giles architects ltd

giles architects ltd Company Information

Share GILES ARCHITECTS LTD
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Company Number

11512517

Industry

Architectural activities

 

Shareholders

chloe louise giles

alex giles

Group Structure

View All

Contact

Registered Address

45 southgate street, winchester, hampshire, SO23 9EH

giles architects ltd Estimated Valuation

£31.1k

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

£31.1k

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

£22.1k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £62.1k, make it smaller than the average company (£611.6k)

£62.1k - Giles Architects Ltd

£611.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)

-1% - Giles Architects Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a higher cost of product (48.3%)

35.6% - Giles Architects Ltd

48.3% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it more profitable than the average company (9%)

11.2% - Giles Architects Ltd

9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Giles Architects Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Giles Architects Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.7k, this is less efficient (£85.2k)

£20.7k - Giles Architects Ltd

£85.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (82 days)

8 days - Giles Architects Ltd

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (27 days)

25 days - Giles Architects Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Giles Architects Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Giles Architects Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Dec 2021Dec 2020Dec 2019Aug 2019
Turnover62,11766,19364,44100
Other Income Or Grants00000
Cost Of Sales40,02346,44644,70300
Gross Profit22,09519,74819,73800
Admin Expenses15,15413,9868,853-1230
Operating Profit6,9415,76210,8851230
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit6,9415,76210,8851230
Tax-1,319-1,095-2,068-230
Profit After Tax5,6224,6678,8171000
Dividends Paid00000
Retained Profit5,6224,6678,8171000
Employee Costs145,21391,72492,05300
Number Of Employees32200
EBITDA*6,9415,76210,8851230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Dec 2021Dec 2020Dec 2019Aug 2019
Tangible Assets7,0615,8312,91900
Intangible Assets00000
Investments & Other0001000
Debtors (Due After 1 year)00000
Total Fixed Assets7,0615,8312,9191000
Stock & work in progress00000
Trade Debtors1,39216,34613,72400
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets1,39216,34613,72400
total assets8,45322,17716,6431000
Bank overdraft00000
Bank loan00000
Trade Creditors 2,8318,5937,72600
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities2,8318,5937,72600
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities2,8318,5937,72600
net assets5,62213,5848,9171000
total shareholders funds5,62213,5848,9171000
Mar 2023Dec 2021Dec 2020Dec 2019Aug 2019
Operating Activities
Operating Profit6,9415,76210,8851230
Depreciation00000
Amortisation00000
Tax-1,319-1,095-2,068-230
Stock00000
Debtors1,3922,62213,72400
Creditors2,8318677,72600
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations7,0612,9122,8191000
Investing Activities
capital expenditure-7,061-2,912-2,91900
Change in Investments00-1001000
cash flow from investments-7,061-2,912-2,819-1000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

giles architects ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Giles Architects Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

chloe louise giles 50%
alex giles 50%

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).

officercountryagestartendrole
Mr Alex GilesUnited Kingdom38 years Aug 2018- Director
Mrs Chloe GilesUnited Kingdom39 years Jul 2020- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

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giles architects ltd Companies House Filings - See Documents

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