Pomanda estimates the enterprise value of GILLETTE MANAGEMENT LLC at £0 based on a Turnover of £19.7m and 0x industry multiple (adjusted for size and gross margin).
gillette management llcEstimated Valuation
£0
Pomanda estimates the enterprise value of GILLETTE MANAGEMENT LLC at £0 based on an EBITDA of £2.1m and a 0x industry multiple (adjusted for size and gross margin).
gillette management llcEstimated Valuation
£0
Pomanda estimates the enterprise value of GILLETTE MANAGEMENT LLC at £0 based on Net Assets of £38.7m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gillette Management LlcOverview
Gillette Management Llc is a live company located in delaware, DE 19801 with a Companies House number of FC015561. Founded in July 1990, it's largest shareholder is
unknown.
Gillette Management Llc is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gillette Management Llc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
2 Weak
Size
annual sales of £19.7m, make it larger than the average company (£1.8m)
£19.7m - Gillette Management Llc
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)
6% - Gillette Management Llc
5% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (51.5%)
5.7% - Gillette Management Llc
51.5% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.9%)
5.7% - Gillette Management Llc
6.9% - Industry AVG
Employees
with 88 employees, this is above the industry average (14)
88 - Gillette Management Llc
14 - Industry AVG
Pay Structure
on an average salary of £97.5k, the company has a higher pay structure (£44.6k)
£97.5k - Gillette Management Llc
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £224.3k, this is more efficient (£116k)
£224.3k - Gillette Management Llc
£116k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gillette Management Llc
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (30 days)
50 days - Gillette Management Llc
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gillette Management Llc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gillette Management Llc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (56.1%)
40.4% - Gillette Management Llc
56.1% - Industry AVG
GILLETTE MANAGEMENT LLC financials
EXPORT
Gillette Management Llc's latest turnover from June 2023 is £19.7 million and the company has net assets of £38.7 million. According to their latest financial statements, Gillette Management Llc has 88 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
19,737,000
18,970,000
17,660,000
16,491,000
17,819,000
17,386,000
15,472,000
14,097,000
14,993,000
15,343,000
16,711,000
16,473,000
17,666,000
17,590,000
Other Income Or Grants
Cost Of Sales
18,608,000
17,876,000
16,577,000
16,398,000
17,189,000
16,576,000
14,352,000
13,730,000
14,203,000
15,109,000
16,531,000
16,194,000
9,923,279
9,869,561
Gross Profit
1,129,000
1,094,000
1,083,000
93,000
630,000
810,000
1,120,000
367,000
790,000
234,000
180,000
279,000
7,742,721
7,720,439
Admin Expenses
-81,190
197,000
460,000
12,464,721
10,520,439
Operating Profit
1,129,000
1,094,000
1,083,000
93,000
630,000
810,000
1,120,000
367,000
790,000
315,190
-17,000
-181,000
-4,722,000
-2,800,000
Interest Payable
407,000
365,000
406,000
412,000
367,000
668,000
732,000
726,000
1,085,000
672,000
727,000
697,000
662,000
165,000
Interest Receivable
1,019,000
15,000
1,000
5,000
386,000
8,000
434,000
747,000
119,000
1,366,000
843,000
1,279,000
451,000
Pre-Tax Profit
1,741,000
744,000
678,000
-314,000
649,000
150,000
822,000
388,000
-176,000
928,000
296,000
861,000
-9,000
117,000
Tax
-338,000
109,000
492,000
129,000
-1,094,000
-71,000
-150,000
-229,000
119,000
-679,000
-313,000
-1,042,000
-4,713,000
-2,917,000
Profit After Tax
1,403,000
853,000
1,170,000
-185,000
-445,000
79,000
672,000
159,000
-57,000
249,000
-17,000
-181,000
-4,722,000
-2,800,000
Dividends Paid
Retained Profit
1,403,000
853,000
1,170,000
-185,000
-445,000
79,000
672,000
159,000
-57,000
249,000
-17,000
-181,000
-4,722,000
-2,800,000
Employee Costs
8,576,000
9,916,000
9,464,000
9,079,000
8,561,000
8,967,000
7,651,000
7,551,000
7,806,000
9,111,000
9,976,000
9,070,000
8,404,642
6,945,028
Number Of Employees
88
91
93
89
90
92
91
86
163
171
228
224
248
207
EBITDA*
2,131,000
2,127,000
2,186,000
1,086,000
1,575,000
1,357,000
1,574,000
820,000
1,253,000
831,190
667,000
536,000
-3,921,000
-1,934,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10,796,000
11,366,000
12,032,000
12,271,000
12,083,000
12,371,000
3,020,000
2,786,000
2,911,000
3,161,000
3,138,000
3,715,000
4,075,000
4,997,000
Intangible Assets
2,000
7,000
15,000
31,000
Investments & Other
36,748,000
22,035,000
1,693,000
4,961,000
Debtors (Due After 1 year)
3,190,000
3,572,000
169,000
324,000
721,000
1,568,000
230,000
Total Fixed Assets
50,736,000
36,980,000
12,032,000
12,271,000
12,083,000
14,064,000
3,020,000
2,801,000
7,903,000
3,330,000
3,462,000
4,436,000
5,643,000
5,227,000
Stock & work in progress
Trade Debtors
Group Debtors
13,584,000
10,762,000
8,430,000
4,502,000
2,209,000
2,254,000
4,914,000
771,000
1,840,000
2,300,000
2,776,000
1,982,000
2,455,000
2,590,000
Misc Debtors
673,000
547,000
3,634,000
4,564,000
3,007,000
2,360,000
6,462,000
1,055,000
202,000
253,000
772,000
737,000
838,000
3,366,000
Cash
1,000
62,000
61,000
misc current assets
1,000
2,000
total current assets
14,258,000
11,312,000
12,064,000
9,066,000
5,216,000
4,676,000
11,437,000
1,826,000
2,042,000
2,553,000
3,548,000
2,719,000
3,293,000
5,956,000
total assets
64,994,000
48,292,000
24,096,000
21,337,000
17,299,000
18,740,000
14,457,000
4,627,000
9,945,000
5,883,000
7,010,000
7,155,000
8,936,000
11,183,000
Bank overdraft
408,000
Bank loan
Trade Creditors
2,577,000
2,275,000
1,529,000
1,857,000
1,745,000
1,324,000
811,000
888,000
886,000
1,268,000
785,000
1,145,000
1,377,000
1,250,000
Group/Directors Accounts
1,496,000
1,014,000
2,026,000
1,861,000
1,287,000
5,387,000
974,000
24,093,000
25,402,000
26,397,000
27,482,000
25,041,000
21,694,000
10,896,000
other short term finances
hp & lease commitments
other current liabilities
1,585,000
1,348,000
1,517,000
504,000
577,000
451,000
446,000
405,000
525,000
601,000
876,000
157,000
794,000
9,814,000
total current liabilities
5,658,000
4,637,000
5,072,000
4,222,000
4,017,000
7,162,000
2,231,000
25,386,000
26,813,000
28,266,000
29,143,000
26,343,000
23,865,000
21,960,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,181,000
10,867,000
provisions
11,446,000
7,891,000
138,000
27,000
36,000
515,000
948,000
131,000
total long term liabilities
20,627,000
18,758,000
21,124,000
25,711,000
18,580,000
515,000
28,970,000
1,292,000
948,000
17,414,000
13,875,000
12,014,000
10,057,000
16,765,000
total liabilities
26,285,000
23,395,000
26,196,000
29,933,000
22,597,000
7,677,000
31,201,000
26,678,000
27,761,000
45,680,000
43,018,000
38,357,000
33,922,000
38,725,000
net assets
38,709,000
24,897,000
-2,100,000
-8,596,000
-5,298,000
11,063,000
-16,744,000
-22,051,000
-17,816,000
-39,797,000
-36,008,000
-31,202,000
-24,986,000
-27,542,000
total shareholders funds
38,709,000
24,897,000
-2,100,000
-8,596,000
-5,298,000
11,063,000
-16,744,000
-22,051,000
-17,816,000
-39,797,000
-36,008,000
-31,202,000
-24,986,000
-27,542,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,129,000
1,094,000
1,083,000
93,000
630,000
810,000
1,120,000
367,000
790,000
315,190
-17,000
-181,000
-4,722,000
-2,800,000
Depreciation
1,002,000
1,033,000
1,103,000
993,000
945,000
547,000
439,000
437,000
463,000
516,000
684,000
717,000
801,000
866,000
Amortisation
15,000
16,000
Tax
-338,000
109,000
492,000
129,000
-1,094,000
-71,000
-150,000
-229,000
119,000
-679,000
-313,000
-1,042,000
-4,713,000
-2,917,000
Stock
Debtors
2,566,000
2,817,000
2,998,000
3,850,000
602,000
-6,762,000
9,550,000
-216,000
-680,000
-1,150,000
432,000
-1,421,000
-1,325,000
6,186,000
Creditors
302,000
746,000
-328,000
112,000
421,000
513,000
-77,000
2,000
-382,000
483,000
-360,000
-232,000
127,000
1,250,000
Accruals and Deferred Income
237,000
-169,000
1,013,000
-73,000
126,000
5,000
41,000
-120,000
-76,000
-275,000
719,000
-637,000
-9,020,000
9,814,000
Deferred Taxes & Provisions
3,555,000
7,753,000
111,000
-9,000
-479,000
515,000
-948,000
817,000
131,000
Cash flow from operations
3,321,000
7,749,000
476,000
-2,605,000
-53,000
9,081,000
-8,162,000
-259,000
2,411,000
1,641,190
281,000
46,000
-16,202,000
27,000
Investing Activities
capital expenditure
-864,000
-1,181,000
-657,000
-9,898,000
-673,000
-312,000
-244,000
-539,000
-107,000
-357,000
121,000
-5,863,000
Change in Investments
14,713,000
22,035,000
-1,693,000
1,693,000
-4,961,000
4,961,000
cash flow from investments
-14,713,000
-22,035,000
-864,000
-1,181,000
1,036,000
-11,591,000
-673,000
4,649,000
-5,205,000
-539,000
-107,000
-357,000
121,000
-5,863,000
Financing Activities
Bank loans
Group/Directors Accounts
482,000
-1,012,000
165,000
574,000
-4,100,000
4,413,000
-23,119,000
-1,309,000
-995,000
-1,085,000
2,441,000
3,347,000
10,798,000
10,896,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,686,000
10,867,000
share issue
12,409,000
26,144,000
5,326,000
-3,113,000
-15,916,000
27,728,000
4,635,000
-4,394,000
22,038,000
-4,038,000
-4,789,000
-6,035,000
7,278,000
-24,742,000
interest
612,000
-350,000
-405,000
-407,000
19,000
-660,000
-298,000
21,000
-966,000
694,000
116,000
582,000
-211,000
-165,000
cash flow from financing
11,817,000
35,649,000
5,086,000
-2,946,000
-19,997,000
31,481,000
-18,782,000
-5,682,000
20,077,000
-4,429,000
-2,232,000
-2,106,000
17,865,000
-14,011,000
cash and cash equivalents
cash
-1,000
1,000
-62,000
1,000
61,000
overdraft
-408,000
408,000
change in cash
-1,000
1,000
408,000
-470,000
1,000
61,000
gillette management llc 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 gillette management llc. Get real-time insights into gillette management llc's credit score, group structure and payment trends.
Perform a competitor analysis for gillette management llc by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
gillette management llc Ownership
GILLETTE MANAGEMENT LLC group structure
Gillette Management Llc has no subsidiary companies.
Ultimate parent company
GILLETTE MANAGEMENT LLC
FC015561
GILLETTE MANAGEMENT LLC Shareholders
The sole shareholder of Gillette Management Llc is -.
-
-
gillette management llc directors
Gillette Management Llc currently has 3 directors.
The longest serving directors include
Mr Andrew Ewen (Feb 2021) and
Mrs Kathryn Alderson (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
38.7m
+0.55%
total assets
65m
+0.35%
cash
0
-1%
net assets
Total assets minus all liabilities
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gillette management llc company details
company number
FC015561
Type
Other
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1209 orange street, wilmington, delaware, usa, DE 19801
Bank
-
Legal Advisor
-
gillette management llc 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 gillette management llc.
gillette management llc 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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gillette management llcCompanies House Filings - See Documents
