gillplot property limited
gillplot property limited Company Information
Company Number
11501309
Next Accounts
May 2025
Shareholders
gilligans property limited
Group Structure
View All
Industry
Development of building projects
Registered Address
the old mill 9 soar lane, leicester, LE3 5DE
Website
-gillplot property limited Estimated Valuation
Pomanda estimates the enterprise value of GILLPLOT PROPERTY LIMITED at £1.6m based on a Turnover of £3m and 0.52x industry multiple (adjusted for size and gross margin).
gillplot property limited Estimated Valuation
Pomanda estimates the enterprise value of GILLPLOT PROPERTY LIMITED at £3.6m based on an EBITDA of £883.1k and a 4.1x industry multiple (adjusted for size and gross margin).
gillplot property limited Estimated Valuation
Pomanda estimates the enterprise value of GILLPLOT PROPERTY LIMITED at £593.8k based on Net Assets of £420.3k and 1.41x industry multiple (adjusted for liquidity).
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Gillplot Property Limited Overview
Gillplot Property Limited is a live company located in leicester, LE3 5DE with a Companies House number of 11501309. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is gilligans property limited with a 100% stake. Gillplot Property Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Gillplot Property Limited Health Check
Pomanda's financial health check has awarded Gillplot Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£2.2m)
- Gillplot Property Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.3%)
- Gillplot Property Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Gillplot Property Limited
26.8% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (7.2%)
- Gillplot Property Limited
7.2% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
- Gillplot Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Gillplot Property Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £251.3k, this is equally as efficient (£270.4k)
- Gillplot Property Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gillplot Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gillplot Property Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (158 days)
- Gillplot Property Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gillplot Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (73.4%)
88.6% - Gillplot Property Limited
73.4% - Industry AVG
GILLPLOT PROPERTY LIMITED financials
Gillplot Property Limited's latest turnover from August 2023 is estimated at £3 million and the company has net assets of £420.3 thousand. According to their latest financial statements, we estimate that Gillplot Property Limited has 12 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 79,338 | ||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 49,805 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | -21,691 | ||||
| Tax | |||||
| Profit After Tax | -21,691 | ||||
| Dividends Paid | |||||
| Retained Profit | -21,691 | ||||
| Employee Costs | |||||
| Number Of Employees | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,787,350 | 1,787,350 | 1,786,545 | ||
| Trade Debtors | 339,294 | 4,151,705 | 1,811,559 | ||
| Group Debtors | 1,885,120 | ||||
| Misc Debtors | 10,068 | 2,089,959 | |||
| Cash | 11,491 | 8,243 | 577,287 | ||
| misc current assets | |||||
| total current assets | 3,694,029 | 3,885,552 | 2,703,126 | 4,151,705 | 1,811,559 |
| total assets | 3,694,029 | 3,885,552 | 2,703,126 | 4,151,705 | 1,811,559 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 551,373 | 603,568 | 508,559 | 228,909 | |
| Group/Directors Accounts | 1,548,148 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 11,770 | 1,218,297 | |||
| total current liabilities | 1,559,918 | 1,769,670 | 603,568 | 508,559 | 228,909 |
| loans | 1,713,858 | 1,713,859 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,500 | 4,755 | 1,500 | ||
| other liabilities | 1,713,858 | 3,232,500 | 1,100,000 | ||
| provisions | |||||
| total long term liabilities | 1,713,858 | 1,713,859 | 1,715,358 | 3,237,255 | 1,101,500 |
| total liabilities | 3,273,776 | 3,483,529 | 2,318,926 | 3,745,814 | 1,330,409 |
| net assets | 420,253 | 402,023 | 384,200 | 405,891 | 481,150 |
| total shareholders funds | 420,253 | 402,023 | 384,200 | 405,891 | 481,150 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 805 | 1,786,545 | |||
| Debtors | -194,771 | 1,750,665 | -3,812,411 | 2,340,146 | 1,811,559 |
| Creditors | -551,373 | -52,195 | 95,009 | 279,650 | 228,909 |
| Accruals and Deferred Income | -1,206,527 | 1,216,797 | -3,255 | 3,255 | 1,500 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,548,148 | ||||
| Other Short Term Loans | |||||
| Long term loans | -1 | 1,713,859 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,713,858 | -1,518,642 | 2,132,500 | 1,100,000 | |
| share issue | |||||
| interest | -49,805 | ||||
| cash flow from financing | -1,568,447 | ||||
| cash and cash equivalents | |||||
| cash | 3,248 | -569,044 | 577,287 | ||
| overdraft | |||||
| change in cash | 3,248 | -569,044 | 577,287 |
gillplot property limited Credit Report and Business Information
Gillplot Property Limited Competitor Analysis
Perform a competitor analysis for gillplot property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
gillplot property limited Ownership
GILLPLOT PROPERTY LIMITED group structure
Gillplot Property Limited has no subsidiary companies.
Ultimate parent company
GILLPLOT PROPERTY LIMITED
11501309
gillplot property limited directors
Gillplot Property Limited currently has 3 directors. The longest serving directors include Mr Lakhbir Heer (Jan 2022) and Mr Lakhbir Heer (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakhbir Heer | England | 58 years | Jan 2022 | - | Director |
| Mr Lakhbir Heer | England | 58 years | Jan 2022 | - | Director |
| Mr Balbir Heer | England | 55 years | Feb 2024 | - | Director |
P&L
August 2023turnover
3m
-28%
operating profit
883.1k
0%
gross margin
26.9%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
420.3k
+0.05%
total assets
3.7m
-0.05%
cash
11.5k
+0.39%
net assets
Total assets minus all liabilities
gillplot property limited company details
company number
11501309
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
the old mill 9 soar lane, leicester, LE3 5DE
Bank
-
Legal Advisor
-
gillplot property limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to gillplot property limited. Currently there are 3 open charges and 3 have been satisfied in the past.
gillplot property limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GILLPLOT PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
gillplot property limited Companies House Filings - See Documents
| date | description | view/download |
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