gillhall leisure limited
gillhall leisure limited Company Information
Company Number
NI653138
Next Accounts
Dec 2025
Shareholders
jw & j porter limited
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
30 lady wallace lane, lisburn, BT28 3WT
Website
-gillhall leisure limited Estimated Valuation
Pomanda estimates the enterprise value of GILLHALL LEISURE LIMITED at £7.8k based on a Turnover of £8.9k and 0.87x industry multiple (adjusted for size and gross margin).
gillhall leisure limited Estimated Valuation
Pomanda estimates the enterprise value of GILLHALL LEISURE LIMITED at £0 based on an EBITDA of £-67.4k and a 4.01x industry multiple (adjusted for size and gross margin).
gillhall leisure limited Estimated Valuation
Pomanda estimates the enterprise value of GILLHALL LEISURE LIMITED at £0 based on Net Assets of £-933.3k and 1.77x industry multiple (adjusted for liquidity).
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Gillhall Leisure Limited Overview
Gillhall Leisure Limited is a live company located in lisburn, BT28 3WT with a Companies House number of NI653138. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in May 2018, it's largest shareholder is jw & j porter limited with a 100% stake. Gillhall Leisure Limited is a young, micro sized company, Pomanda has estimated its turnover at £8.9k with declining growth in recent years.
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Gillhall Leisure Limited Health Check
Pomanda's financial health check has awarded Gillhall Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£2m)
- Gillhall Leisure Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (17.8%)
- Gillhall Leisure Limited
17.8% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Gillhall Leisure Limited
60.1% - Industry AVG
Profitability
an operating margin of -4041.2% make it less profitable than the average company (13.4%)
- Gillhall Leisure Limited
13.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Gillhall Leisure Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Gillhall Leisure Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£88.5k)
- Gillhall Leisure Limited
£88.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gillhall Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (51 days)
- Gillhall Leisure Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillhall Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (66 weeks)
0 weeks - Gillhall Leisure Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.6%, this is a higher level of debt than the average (44.6%)
180.6% - Gillhall Leisure Limited
44.6% - Industry AVG
GILLHALL LEISURE LIMITED financials
Gillhall Leisure Limited's latest turnover from March 2024 is estimated at £8.9 thousand and the company has net assets of -£933.3 thousand. According to their latest financial statements, we estimate that Gillhall Leisure Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 877,647 | 478,696 | 638,262 | 212,266 | 268,125 | 357,500 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 877,647 | 478,696 | 638,262 | 212,266 | 268,125 | 357,500 |
| Stock & work in progress | ||||||
| Trade Debtors | 146,788 | 1 | ||||
| Group Debtors | 146,867 | 142,423 | ||||
| Misc Debtors | 129,617 | 1 | ||||
| Cash | 3,327 | 1,629 | ||||
| misc current assets | ||||||
| total current assets | 279,811 | 144,053 | 146,788 | 1 | ||
| total assets | 1,157,458 | 622,749 | 785,050 | 212,267 | 268,125 | 357,500 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,117 | 5,052 | 611,153 | 234,573 | 198,914 | 160,069 |
| Group/Directors Accounts | 687,524 | 565,424 | ||||
| other short term finances | 582,234 | 39,145 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 376,860 | 106,604 | ||||
| total current liabilities | 1,649,735 | 716,225 | 611,153 | 234,573 | 198,914 | 160,069 |
| loans | 360,015 | 402,250 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 6,200 | 3,000 | 1,000 | |||
| other liabilities | 1 | 441,395 | 184,720 | 207,768 | 235,427 | |
| provisions | 81,037 | |||||
| total long term liabilities | 441,053 | 402,250 | 447,595 | 187,720 | 208,768 | 235,427 |
| total liabilities | 2,090,788 | 1,118,475 | 1,058,748 | 422,293 | 407,682 | 395,496 |
| net assets | -933,330 | -495,726 | -273,698 | -210,026 | -139,557 | -37,996 |
| total shareholders funds | -933,330 | -495,726 | -273,698 | -210,026 | -139,557 | -37,996 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 292,549 | 159,566 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 134,060 | -4,364 | 146,787 | 1 | ||
| Creditors | -1,935 | -606,101 | 376,580 | 35,659 | 38,845 | 160,069 |
| Accruals and Deferred Income | 270,256 | 100,404 | 3,200 | 2,000 | 1,000 | |
| Deferred Taxes & Provisions | 81,037 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 122,100 | 565,424 | ||||
| Other Short Term Loans | 543,089 | 39,145 | ||||
| Long term loans | -42,235 | 402,250 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 1 | -441,395 | 256,675 | -23,048 | -27,659 | 235,427 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,698 | 1,629 | ||||
| overdraft | ||||||
| change in cash | 1,698 | 1,629 |
gillhall leisure limited Credit Report and Business Information
Gillhall Leisure Limited Competitor Analysis
Perform a competitor analysis for gillhall leisure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BT28 area or any other competitors across 12 key performance metrics.
gillhall leisure limited Ownership
GILLHALL LEISURE LIMITED group structure
Gillhall Leisure Limited has no subsidiary companies.
Ultimate parent company
2 parents
GILLHALL LEISURE LIMITED
NI653138
gillhall leisure limited directors
Gillhall Leisure Limited currently has 2 directors. The longest serving directors include Mr William Porter (May 2018) and Mr Richard Stack (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Porter | Northern Ireland | 64 years | May 2018 | - | Director |
| Mr Richard Stack | Northern Ireland | 48 years | Mar 2021 | - | Director |
P&L
March 2024turnover
8.9k
-42%
operating profit
-359.9k
0%
gross margin
60.2%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-933.3k
+0.88%
total assets
1.2m
+0.86%
cash
3.3k
+1.04%
net assets
Total assets minus all liabilities
gillhall leisure limited company details
company number
NI653138
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
77210 - Renting and leasing of recreational and sports goods
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MANEELY MCCANN
address
30 lady wallace lane, lisburn, BT28 3WT
Bank
-
Legal Advisor
-
gillhall leisure 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 found 5 charges/mortgages relating to gillhall leisure limited. Currently there are 3 open charges and 2 have been satisfied in the past.
gillhall leisure 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.
Click to start generating capital raising & share issue transactions for GILLHALL LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
gillhall leisure limited Companies House Filings - See Documents
| date | description | view/download |
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