gill & co holdings limited
gill & co holdings limited Company Information
Company Number
14021575
Next Accounts
Dec 2025
Shareholders
tajvir gill
inderjit gill
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
14 ison close, biddenham, bedford, MK40 4BH
Website
-gill & co holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GILL & CO HOLDINGS LIMITED at £528.2k based on a Turnover of £614.1k and 0.86x industry multiple (adjusted for size and gross margin).
gill & co holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GILL & CO HOLDINGS LIMITED at £953.9k based on an EBITDA of £265.3k and a 3.6x industry multiple (adjusted for size and gross margin).
gill & co holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GILL & CO HOLDINGS LIMITED at £353.2k based on Net Assets of £270.6k and 1.31x industry multiple (adjusted for liquidity).
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Gill & Co Holdings Limited Overview
Gill & Co Holdings Limited is a live company located in bedford, MK40 4BH with a Companies House number of 14021575. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is tajvir gill with a 25% stake. Gill & Co Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £614.1k with unknown growth in recent years.
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Gill & Co Holdings Limited Health Check
Pomanda's financial health check has awarded Gill & Co Holdings Limited 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
1 Regular
5 Weak
Size
annual sales of £614.1k, make it smaller than the average company (£19.1m)
- Gill & Co Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gill & Co Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Gill & Co Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (4.6%)
- Gill & Co Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Gill & Co Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Gill & Co Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £307k, this is more efficient (£190.5k)
- Gill & Co Holdings Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (45 days)
- Gill & Co Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
- Gill & Co Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gill & Co Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gill & Co Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (68.7%)
3.5% - Gill & Co Holdings Limited
68.7% - Industry AVG
GILL & CO HOLDINGS LIMITED financials
Gill & Co Holdings Limited's latest turnover from March 2024 is estimated at £614.1 thousand and the company has net assets of £270.6 thousand. According to their latest financial statements, Gill & Co Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 12,591 | 840 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 12,591 | 840 |
| Stock & work in progress | ||
| Trade Debtors | 267,833 | 86,534 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 267,833 | 86,534 |
| total assets | 280,424 | 87,374 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,799 | 15,749 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 9,799 | 15,749 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 9,799 | 15,749 |
| net assets | 270,625 | 71,625 |
| total shareholders funds | 270,625 | 71,625 |
| Mar 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 181,299 | 86,534 |
| Creditors | -5,950 | 15,749 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
gill & co holdings limited Credit Report and Business Information
Gill & Co Holdings Limited Competitor Analysis
Perform a competitor analysis for gill & co holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK40 area or any other competitors across 12 key performance metrics.
gill & co holdings limited Ownership
GILL & CO HOLDINGS LIMITED group structure
Gill & Co Holdings Limited has no subsidiary companies.
Ultimate parent company
GILL & CO HOLDINGS LIMITED
14021575
gill & co holdings limited directors
Gill & Co Holdings Limited currently has 2 directors. The longest serving directors include Mrs Inderjit Gill (Apr 2022) and Dr Tajvir Gill (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Inderjit Gill | England | 37 years | Apr 2022 | - | Director |
| Dr Tajvir Gill | United Kingdom | 38 years | Apr 2022 | - | Director |
P&L
March 2024turnover
614.1k
+149%
operating profit
265.3k
0%
gross margin
21%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
270.6k
+2.78%
total assets
280.4k
+2.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gill & co holdings limited company details
company number
14021575
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
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 ison close, biddenham, bedford, MK40 4BH
Bank
-
Legal Advisor
-
gill & co holdings 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 & co holdings limited.
gill & co holdings 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 & co holdings limited Companies House Filings - See Documents
| date | description | view/download |
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