gilo holdings ltd
gilo holdings ltd Company Information
Company Number
13969974
Next Accounts
Sep 2025
Shareholders
giles benedict nunez cardozo
emirates advanced investments group
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 9 chaldicott barns, tokes lane, semley, dorset, SP7 9AW
Website
-gilo holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GILO HOLDINGS LTD at £484.9k based on a Turnover of £440.9k and 1.1x industry multiple (adjusted for size and gross margin).
gilo holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GILO HOLDINGS LTD at £0 based on an EBITDA of £-13k and a 4.6x industry multiple (adjusted for size and gross margin).
gilo holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GILO HOLDINGS LTD at £300.5k based on Net Assets of £230.3k and 1.31x industry multiple (adjusted for liquidity).
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Gilo Holdings Ltd Overview
Gilo Holdings Ltd is a live company located in semley, SP7 9AW with a Companies House number of 13969974. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is giles benedict nunez cardozo with a 67.4% stake. Gilo Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £440.9k with unknown growth in recent years.
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Gilo Holdings Ltd Health Check
Pomanda's financial health check has awarded Gilo Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £440.9k, make it smaller than the average company (£18.9m)
- Gilo Holdings Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gilo Holdings Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Gilo Holdings Ltd
36.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.5%)
- Gilo Holdings Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Gilo Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Gilo Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£191.1k)
- Gilo Holdings Ltd
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gilo Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
- Gilo Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gilo Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Gilo Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (69.7%)
78.5% - Gilo Holdings Ltd
69.7% - Industry AVG
GILO HOLDINGS LTD financials
Gilo Holdings Ltd's latest turnover from December 2023 is estimated at £440.9 thousand and the company has net assets of £230.3 thousand. According to their latest financial statements, Gilo Holdings Ltd has 4 employees and maintains cash reserves of £428.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 7,480 | 147,198 |
| Intangible Assets | 15,889 | 15,494 |
| Investments & Other | 503 | 601 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 23,872 | 163,293 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 607,751 | 77,765 |
| Misc Debtors | 12,810 | 61,629 |
| Cash | 428,645 | 45,006 |
| misc current assets | ||
| total current assets | 1,049,206 | 184,400 |
| total assets | 1,073,078 | 347,693 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,390 | 51,517 |
| Group/Directors Accounts | 775,194 | 7,718 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 62,193 | 43,941 |
| total current liabilities | 842,777 | 103,176 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 842,777 | 103,176 |
| net assets | 230,301 | 244,517 |
| total shareholders funds | 230,301 | 244,517 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 12,812 | 12,232 |
| Amortisation | 880 | 816 |
| Tax | ||
| Stock | ||
| Debtors | 481,167 | 139,394 |
| Creditors | -46,127 | 51,517 |
| Accruals and Deferred Income | 18,252 | 43,941 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -98 | 601 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 767,476 | 7,718 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 383,639 | 45,006 |
| overdraft | ||
| change in cash | 383,639 | 45,006 |
gilo holdings ltd Credit Report and Business Information
Gilo Holdings Ltd Competitor Analysis
Perform a competitor analysis for gilo holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SP7 area or any other competitors across 12 key performance metrics.
gilo holdings ltd Ownership
GILO HOLDINGS LTD group structure
Gilo Holdings Ltd has 5 subsidiary companies.
Ultimate parent company
GILO HOLDINGS LTD
13969974
5 subsidiaries
gilo holdings ltd directors
Gilo Holdings Ltd currently has 4 directors. The longest serving directors include Mr Alex Head (Mar 2022) and Mr Giles Cardozo (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Head | 42 years | Mar 2022 | - | Director | |
| Mr Giles Cardozo | England | 45 years | Mar 2022 | - | Director |
| Mr Peter Dunn | United Kingdom | 71 years | Mar 2022 | - | Director |
| Ms Sadie Hill | United Kingdom | 59 years | Mar 2022 | - | Director |
P&L
December 2023turnover
440.9k
-38%
operating profit
-26.6k
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
230.3k
-0.06%
total assets
1.1m
+2.09%
cash
428.6k
+8.52%
net assets
Total assets minus all liabilities
Similar Companies
gilo holdings ltd company details
company number
13969974
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.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9 chaldicott barns, tokes lane, semley, dorset, SP7 9AW
Bank
-
Legal Advisor
-
gilo holdings 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 gilo holdings ltd.
gilo holdings 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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gilo holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
