giles architects ltd Company Information
Company Number
11512517
Next Accounts
Dec 2024
Industry
Architectural activities
Shareholders
chloe louise giles
alex giles
Group Structure
View All
Contact
Registered Address
45 southgate street, winchester, hampshire, SO23 9EH
Website
gilesarchitects.co.ukgiles architects ltd Estimated Valuation
Pomanda estimates the enterprise value of GILES ARCHITECTS LTD at £31.1k based on a Turnover of £62.1k and 0.5x industry multiple (adjusted for size and gross margin).
giles architects ltd Estimated Valuation
Pomanda estimates the enterprise value of GILES ARCHITECTS LTD at £31.1k based on an EBITDA of £6.9k and a 4.49x industry multiple (adjusted for size and gross margin).
giles architects ltd Estimated Valuation
Pomanda estimates the enterprise value of GILES ARCHITECTS LTD at £22.1k based on Net Assets of £5.6k and 3.92x industry multiple (adjusted for liquidity).
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Giles Architects Ltd Overview
Giles Architects Ltd is a live company located in hampshire, SO23 9EH with a Companies House number of 11512517. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2018, it's largest shareholder is chloe louise giles with a 50% stake. Giles Architects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £62.1k with declining growth in recent years.
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Giles Architects Ltd Health Check
Pomanda's financial health check has awarded Giles Architects Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£611.6k)
- Giles Architects Ltd
£611.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)
- Giles Architects Ltd
2.3% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (48.3%)
- Giles Architects Ltd
48.3% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (9%)
- Giles Architects Ltd
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Giles Architects Ltd
8 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Giles Architects Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£85.2k)
- Giles Architects Ltd
£85.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (82 days)
- Giles Architects Ltd
82 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (27 days)
- Giles Architects Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giles Architects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giles Architects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (54%)
33.5% - Giles Architects Ltd
54% - Industry AVG
GILES ARCHITECTS LTD financials
Giles Architects Ltd's latest turnover from March 2023 is estimated at £62.1 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Giles Architects Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 3 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | 7,061 | 5,831 | 2,919 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,061 | 5,831 | 2,919 | 100 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,392 | 16,346 | 13,724 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,392 | 16,346 | 13,724 | 0 | 0 |
total assets | 8,453 | 22,177 | 16,643 | 100 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,831 | 8,593 | 7,726 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,831 | 8,593 | 7,726 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,831 | 8,593 | 7,726 | 0 | 0 |
net assets | 5,622 | 13,584 | 8,917 | 100 | 0 |
total shareholders funds | 5,622 | 13,584 | 8,917 | 100 | 0 |
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,392 | 2,622 | 13,724 | 0 | 0 |
Creditors | 2,831 | 867 | 7,726 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | -100 | 100 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
giles architects ltd Credit Report and Business Information
Giles Architects Ltd Competitor Analysis
Perform a competitor analysis for giles architects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
giles architects ltd Ownership
GILES ARCHITECTS LTD group structure
Giles Architects Ltd has no subsidiary companies.
Ultimate parent company
GILES ARCHITECTS LTD
11512517
giles architects ltd directors
Giles Architects Ltd currently has 2 directors. The longest serving directors include Mr Alex Giles (Aug 2018) and Mrs Chloe Giles (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alex Giles | United Kingdom | 38 years | Aug 2018 | - | Director |
Mrs Chloe Giles | United Kingdom | 39 years | Jul 2020 | - | Director |
P&L
March 2023turnover
62.1k
0%
operating profit
6.9k
0%
gross margin
35.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.6k
0%
total assets
8.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
giles architects ltd company details
company number
11512517
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
a v studio architects ltd (April 2020)
accountant
-
auditor
-
address
45 southgate street, winchester, hampshire, SO23 9EH
Bank
-
Legal Advisor
-
giles architects ltd 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 did not find charges/mortgages relating to giles architects ltd.
giles architects ltd 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 GILES ARCHITECTS LTD. This can take several minutes, an email will notify you when this has completed.
giles architects ltd Companies House Filings - See Documents
date | description | view/download |
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