trustees of the lukhbir singh gill discretionary trust
lukhbir gill
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GILL AGGREGATES GROUP LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
gill aggregates group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GILL AGGREGATES GROUP LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
gill aggregates group ltdEstimated Valuation
£126
Pomanda estimates the enterprise value of GILL AGGREGATES GROUP LTD at £126 based on Net Assets of £100 and 1.27x industry multiple (adjusted for liquidity).
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Gill Aggregates Group LtdOverview
Gill Aggregates Group Ltd is a live company located in gravesend, DA11 9BB with a Companies House number of 13551947. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is
trustees of the lukhbir singh gill discretionary trust
with a 50% stake. Gill Aggregates Group Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gill Aggregates Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gill Aggregates Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (68.9%)
- - Gill Aggregates Group Ltd
- - Industry AVG
GILL AGGREGATES GROUP LTD financials
EXPORT
Gill Aggregates Group Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Gill Aggregates Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
200
200
100
Debtors (Due After 1 year)
Total Fixed Assets
200
200
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
200
200
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
100
100
total current liabilities
100
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100
100
net assets
100
100
100
total shareholders funds
100
100
100
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
100
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
Change in Investments
100
100
cash flow from investments
-100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
gill aggregates group ltd 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 aggregates group ltd. Get real-time insights into gill aggregates group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gill aggregates group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in DA11 area or any other competitors across 12 key performance metrics.
gill aggregates group ltd Ownership
GILL AGGREGATES GROUP LTD group structure
Gill Aggregates Group Ltd has no subsidiary companies.
Ultimate parent company
GILL AGGREGATES GROUP LTD
13551947
GILL AGGREGATES GROUP LTD Shareholders
The largest shareholders in Gill Aggregates Group Ltd include Trustees Of The Lukhbir Singh Gill Discretionary Trust and Lukhbir Gill.
trustees of the lukhbir singh gill discretionary trust
50%
lukhbir gill
18%
sukhpreet gill
8%
sonhia gill
8%
kamaljit gill
8%
manpreet dhadda
8%
gill aggregates group ltd directors
Gill Aggregates Group Ltd currently has 1 director, Mr Lukhbir Gill serving since Aug 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
100
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
gill aggregates group ltd company details
company number
13551947
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 aggregates group ltd.
gill aggregates group 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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gill aggregates group ltdCompanies House Filings - See Documents
