Retail sale of fruit and vegetables in specialised stores
Registered Address
252 high street, langley, slough, SL3 8HA
Website
-
gill food centre limitedEstimated Valuation
£488.4k
Pomanda estimates the enterprise value of GILL FOOD CENTRE LIMITED at £488.4k based on a Turnover of £1.7m and 0.29x industry multiple (adjusted for size and gross margin).
gill food centre limitedEstimated Valuation
£465.9k
Pomanda estimates the enterprise value of GILL FOOD CENTRE LIMITED at £465.9k based on an EBITDA of £125k and a 3.73x industry multiple (adjusted for size and gross margin).
gill food centre limitedEstimated Valuation
£946.1k
Pomanda estimates the enterprise value of GILL FOOD CENTRE LIMITED at £946.1k based on Net Assets of £441.7k and 2.14x industry multiple (adjusted for liquidity).
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Gill Food Centre LimitedOverview
Gill Food Centre Limited is a live company located in slough, SL3 8HA with a Companies House number of 11715778. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in December 2018, it's largest shareholder is
raghvir singh
with a 100% stake. Gill Food Centre Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gill Food Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
£1.7m - Gill Food Centre Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.5%)
57% - Gill Food Centre Limited
4.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Gill Food Centre Limited
25.5% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (3.9%)
6.4% - Gill Food Centre Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Gill Food Centre Limited
12 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Gill Food Centre Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £339.6k, this is more efficient (£129.2k)
£339.6k - Gill Food Centre Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (10 days)
16 days - Gill Food Centre Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
18 days - Gill Food Centre Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (20 days)
66 days - Gill Food Centre Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (20 weeks)
102 weeks - Gill Food Centre Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (64.7%)
24.3% - Gill Food Centre Limited
64.7% - Industry AVG
GILL FOOD CENTRE LIMITED financials
EXPORT
Gill Food Centre Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £441.7 thousand. According to their latest financial statements, Gill Food Centre Limited has 5 employees and maintains cash reserves of £194.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,698,150
1,253,122
1,316,651
438,208
342,104
Other Income Or Grants
Cost Of Sales
1,264,872
949,446
1,002,843
331,721
254,167
Gross Profit
433,278
303,676
313,808
106,487
87,938
Admin Expenses
324,511
160,544
165,915
-24,906
48,574
Operating Profit
108,767
143,132
147,893
131,393
39,364
Interest Payable
5,494
9,208
8,873
7,277
3,183
Interest Receivable
7,516
8,478
789
132
96
Pre-Tax Profit
110,789
142,402
139,810
124,248
36,278
Tax
-27,697
-27,056
-26,564
-23,607
-6,893
Profit After Tax
83,092
115,346
113,246
100,641
29,385
Dividends Paid
Retained Profit
83,092
115,346
113,246
100,641
29,385
Employee Costs
95,948
99,503
185,578
62,215
62,810
Number Of Employees
5
5
9
3
3
EBITDA*
125,043
159,409
164,168
147,670
39,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
41,964
58,240
41,517
57,792
58,069
Intangible Assets
40,000
40,000
40,000
40,000
40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,964
98,240
81,517
97,792
98,069
Stock & work in progress
229,056
125,000
80,560
25,230
Trade Debtors
78,147
180,000
Group Debtors
Misc Debtors
Cash
194,582
91,728
392,734
238,656
25,617
misc current assets
total current assets
501,785
396,728
473,294
263,886
25,617
total assets
583,749
494,968
554,811
361,678
123,686
Bank overdraft
Bank loan
Trade Creditors
62,608
46,561
135,928
50,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,987
35,564
35,983
36,451
total current liabilities
98,595
82,125
171,911
87,351
loans
43,443
54,224
139,627
144,300
94,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
43,443
54,224
139,627
144,300
94,300
total liabilities
142,038
136,349
311,538
231,651
94,300
net assets
441,711
358,619
243,273
130,027
29,386
total shareholders funds
441,711
358,619
243,273
130,027
29,386
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
108,767
143,132
147,893
131,393
39,364
Depreciation
16,276
16,277
16,275
16,277
Amortisation
Tax
-27,697
-27,056
-26,564
-23,607
-6,893
Stock
104,056
44,440
55,330
25,230
Debtors
-101,853
180,000
Creditors
16,047
-89,367
85,028
50,900
Accruals and Deferred Income
423
-419
-468
36,451
Deferred Taxes & Provisions
Cash flow from operations
111,613
-181,873
166,834
186,184
32,471
Investing Activities
capital expenditure
-33,000
-16,000
-98,069
Change in Investments
cash flow from investments
-33,000
-16,000
-98,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,781
-85,403
-4,673
50,000
94,300
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,022
-730
-8,084
-7,145
-3,087
cash flow from financing
-8,759
-86,133
-12,757
42,855
91,214
cash and cash equivalents
cash
102,854
-301,006
154,078
213,039
25,617
overdraft
change in cash
102,854
-301,006
154,078
213,039
25,617
gill food centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gill food centre limited. Get real-time insights into gill food centre limited's credit score, group structure and payment trends.
Perform a competitor analysis for gill food centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
gill food centre limited Ownership
GILL FOOD CENTRE LIMITED group structure
Gill Food Centre Limited has no subsidiary companies.
Ultimate parent company
GILL FOOD CENTRE LIMITED
11715778
GILL FOOD CENTRE LIMITED Shareholders
The sole shareholder of Gill Food Centre Limited is Raghvir Singh.
raghvir singh
100%
gill food centre limited directors
Gill Food Centre Limited currently has 3 directors.
The longest serving directors include
Mr Raghvir Singh (Dec 2018) and
Mr Gursimranjit Gill (Dec 2024).
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AKG ACCOUNTANTS LTD
auditor
-
address
252 high street, langley, slough, SL3 8HA
Bank
-
Legal Advisor
-
gill food centre 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 did not find charges/mortgages relating to gill food centre limited.
gill food centre 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.
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gill food centre limitedCompanies House Filings - See Documents
