gilmore homes ltd
gilmore homes ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
40 long rig road, nutts corner, crumlin, co antrim, BT29 4SY
Website
www.gilmorehomes.co.nzgilmore homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GILMORE HOMES LTD at £478k based on a Turnover of £1.7m and 0.28x industry multiple (adjusted for size and gross margin).
gilmore homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GILMORE HOMES LTD at £0 based on an EBITDA of £-45.8k and a 2.5x industry multiple (adjusted for size and gross margin).
gilmore homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GILMORE HOMES LTD at £0 based on Net Assets of £-283.3k and 1.34x industry multiple (adjusted for liquidity).
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Gilmore Homes Ltd Overview
Gilmore Homes Ltd is a live company located in crumlin, BT29 4SY with a Companies House number of NI037302. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1999, it's largest shareholder is mark robert gilmore with a 100% stake. Gilmore Homes Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Gilmore Homes Ltd Health Check
Pomanda's financial health check has awarded Gilmore Homes Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£545.7k)
- Gilmore Homes Ltd
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.2%)
- Gilmore Homes Ltd
9.2% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (19.8%)
- Gilmore Homes Ltd
19.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.2%)
- Gilmore Homes Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gilmore Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Gilmore Homes Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £857.7k, this is more efficient (£215.1k)
- Gilmore Homes Ltd
£215.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (26 days)
- Gilmore Homes Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (30 days)
- Gilmore Homes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gilmore Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gilmore Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.7%, this is a higher level of debt than the average (72.3%)
214.7% - Gilmore Homes Ltd
72.3% - Industry AVG
GILMORE HOMES LTD financials
Gilmore Homes Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£283.3 thousand. According to their latest financial statements, Gilmore Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 72,915 | -59,854 | |||||||||||||
| Admin Expenses | 8,440 | 8,879 | |||||||||||||
| Operating Profit | 64,475 | -68,733 | |||||||||||||
| Interest Payable | 3 | ||||||||||||||
| Interest Receivable | 19 | ||||||||||||||
| Pre-Tax Profit | 64,475 | -68,717 | |||||||||||||
| Tax | -1,398 | -536 | |||||||||||||
| Profit After Tax | 63,077 | -69,253 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 63,077 | -69,253 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* | 65,031 | -68,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,008 | 1,187 | 1,397 | 1,644 | 8,934 | 2,275 | 2,676 | 3,148 | 3,704 | 4,358 | 5,127 | 6,032 | 7,096 | 8,348 | 9,821 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,008 | 1,187 | 1,397 | 1,644 | 8,934 | 2,275 | 2,676 | 3,148 | 3,704 | 4,358 | 5,127 | 6,032 | 7,096 | 8,348 | 9,821 |
| Stock & work in progress | 447,794 | 388,017 | 992,475 | 1,170,037 | 1,161,654 | 1,232,800 | 1,230,381 | 1,221,959 | |||||||
| Trade Debtors | 246,080 | 283,917 | 285,276 | 280,055 | 259,218 | 200,462 | 396,243 | 547 | 286 | 256 | 3,285 | 873 | 1,038 | 1,083 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 281,101 | 552,375 | 28,088 | 18,198 | 6,305 | 203 | 307 | 524 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 246,080 | 283,917 | 285,276 | 280,055 | 259,218 | 200,462 | 396,243 | 729,442 | 940,678 | 1,020,819 | 1,188,235 | 1,171,244 | 1,233,876 | 1,231,726 | 1,223,566 |
| total assets | 247,088 | 285,104 | 286,673 | 281,699 | 268,152 | 202,737 | 398,919 | 732,590 | 944,382 | 1,025,177 | 1,193,362 | 1,177,276 | 1,240,972 | 1,240,074 | 1,233,387 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 530,377 | 522,562 | 513,874 | 503,217 | 502,178 | 422,521 | 610,377 | 820,798 | 1,095,667 | 1,107,209 | 1,116,634 | 1,098,637 | 1,162,009 | 1,154,279 | 1,167,852 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 530,377 | 522,562 | 513,874 | 503,217 | 502,178 | 422,521 | 610,377 | 820,798 | 1,095,667 | 1,107,209 | 1,116,634 | 1,098,637 | 1,162,009 | 1,154,279 | 1,167,852 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 975 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 975 | ||||||||||||||
| total liabilities | 530,377 | 522,562 | 513,874 | 503,217 | 502,178 | 422,521 | 611,352 | 820,798 | 1,095,667 | 1,107,209 | 1,116,634 | 1,098,637 | 1,162,009 | 1,154,279 | 1,167,852 |
| net assets | -283,289 | -237,458 | -227,201 | -221,518 | -234,026 | -219,784 | -212,433 | -88,208 | -151,285 | -82,032 | 76,728 | 78,639 | 78,963 | 85,795 | 65,535 |
| total shareholders funds | -283,289 | -237,458 | -227,201 | -221,518 | -234,026 | -219,784 | -212,433 | -88,208 | -151,285 | -82,032 | 76,728 | 78,639 | 78,963 | 85,795 | 65,535 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 64,475 | -68,733 | |||||||||||||
| Depreciation | 556 | 654 | 769 | 905 | 1,064 | 1,252 | 1,473 | 1,736 | |||||||
| Amortisation | |||||||||||||||
| Tax | -1,398 | -536 | |||||||||||||
| Stock | -447,794 | 59,777 | -604,458 | -177,562 | 8,383 | -71,146 | 2,419 | 8,422 | 1,221,959 | ||||||
| Debtors | -37,837 | -1,359 | 5,221 | 20,837 | 58,756 | -195,781 | 395,696 | 261 | 30 | 256 | -3,285 | 2,412 | -165 | -45 | 1,083 |
| Creditors | 7,815 | 8,688 | 10,657 | 1,039 | 79,657 | -187,856 | -210,421 | -274,869 | -11,542 | -9,425 | 17,997 | -63,372 | 7,730 | -13,573 | 1,167,852 |
| Accruals and Deferred Income | -975 | 975 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -271,274 | 524,271 | |||||||||||||
| 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 | 16 | ||||||||||||||
| cash flow from financing | 16 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -281,101 | -271,274 | 524,287 | 9,890 | 11,893 | 6,102 | -104 | -217 | 524 | ||||||
| overdraft | |||||||||||||||
| change in cash | -281,101 | -271,274 | 524,287 | 9,890 | 11,893 | 6,102 | -104 | -217 | 524 |
gilmore homes ltd Credit Report and Business Information
Gilmore Homes Ltd Competitor Analysis
Perform a competitor analysis for gilmore homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT29 area or any other competitors across 12 key performance metrics.
gilmore homes ltd Ownership
GILMORE HOMES LTD group structure
Gilmore Homes Ltd has no subsidiary companies.
Ultimate parent company
GILMORE HOMES LTD
NI037302
gilmore homes ltd directors
Gilmore Homes Ltd currently has 1 director, Mr Mark Gilmore serving since Mar 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gilmore | Northern Ireland | 44 years | Mar 2025 | - | Director |
P&L
December 2023turnover
1.7m
-2%
operating profit
-45.8k
0%
gross margin
10.1%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-283.3k
+0.19%
total assets
247.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
gilmore homes ltd company details
company number
NI037302
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
40 long rig road, nutts corner, crumlin, co antrim, BT29 4SY
Bank
-
Legal Advisor
-
gilmore homes 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 found 5 charges/mortgages relating to gilmore homes ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
gilmore homes 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.
Click to start generating capital raising & share issue transactions for GILMORE HOMES LTD. This can take several minutes, an email will notify you when this has completed.
gilmore homes ltd Companies House Filings - See Documents
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