Gillanders Motors Limited

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gillanders motors limited Company Information

Live

MatureLargeRapid

Company Number

SC200277

Website

https://www.gillanders.co.uk

Registered Address

blackhouse industrial estate, peterhead, aberdeenshire, AB42 1BN

Industry

Sale of new cars and light motor vehicles

Sale of used cars and light motor vehicles

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Telephone

01779479777

Next Accounts Due

September 2024

Group Structure

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Directors

Maurice Nicol24 Years

Kerry Antczak17 Years

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Shareholders

mr christopher edward antczak 50%

mrs kerry ann antczak 50%

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gillanders motors limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of GILLANDERS MOTORS LIMITED at £7.5m based on a Turnover of £26.3m and 0.29x industry multiple (adjusted for size and gross margin).

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Gillanders Motors Limited is a live company located in aberdeenshire, AB42 1BN with a Companies House number of SC200277. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1999, it's largest shareholder is mr christopher edward antczak with a 50% stake. Gillanders Motors Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gillanders Motors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £26.3m, make it larger than the average company (£17m)

Growth

3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (4.4%)

EXPORT

Gillanders Motors Limited's latest turnover from December 2022 is £26.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Gillanders Motors Limited has 50 employees and maintains cash reserves of £397.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	26,250,145	18,018,279	4,363,720	4,129,568	3,741,737	3,042,057	3,107,882	3,105,643	3,755,397	3,035,931	3,220,193	3,470,871	5,585,870	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,468,086	15,994,829	3,447,800	3,221,614	2,896,559	2,335,776	2,393,594	2,388,043	2,878,029	2,353,549	2,469,097	2,648,715	4,225,342	0
Gross Profit	2,782,059	2,023,450	915,920	907,954	845,178	706,281	714,288	717,600	877,368	682,381	751,095	822,156	1,360,528	0
Admin Expenses	2,822,087	1,786,460	851,182	849,552	798,235	720,046	806,815	644,505	756,166	514,538	720,612	797,972	1,371,530	-8,058
Operating Profit	-40,028	236,990	64,738	58,402	46,943	-13,765	-92,527	73,095	121,202	167,843	30,483	24,184	-11,002	8,058
Interest Payable	28,101	17,407	41,175	46,238	44,888	35,750	22,819	7,349	4,535	6,736	8,227	4,859	0	0
Interest Receivable	0	0	386	932	433	172	98	504	1,103	1,230	752	287	272	198
Pre-Tax Profit	-68,129	219,583	23,949	13,096	2,489	-49,343	-115,248	66,250	117,770	162,338	23,008	19,612	-10,730	8,256
Tax	11,628	-53,007	-4,550	-2,488	-473	0	0	-13,250	-24,732	-37,338	-5,522	-5,099	0	-2,312
Profit After Tax	-56,501	166,576	19,399	10,608	2,016	-49,343	-115,248	53,000	93,038	125,000	17,486	14,513	-10,730	5,944
Dividends Paid	15,000	12,575	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,501	154,001	19,399	10,608	2,016	-49,343	-115,248	53,000	93,038	125,000	17,486	14,513	-10,730	5,944
Employee Costs	1,656,608	778,504	824,359	534,862	462,428	473,546	470,687	461,555	491,359	399,082	459,681	480,886	807,219	0
Number Of Employees	50	23	28	18	16	17	17	17	18	15	18	19	32	0
EBITDA*	66,952	278,835	100,238	97,061	84,250	-3,863	-57,851	96,778	143,547	188,666	47,618	44,337	31,406	36,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	632,548	595,532	320,949	327,913	290,792	262,864	284,797	202,905	79,321	68,572	80,007	42,957	56,582	80,449
Intangible Assets	0	-50,000	0	0	0	0	0	0	0	0	0	0	4,000	10,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	632,548	545,532	320,949	327,913	290,792	262,864	284,797	202,905	79,321	68,572	80,007	42,957	60,582	90,449
Stock & work in progress	4,876,620	3,148,312	922,557	887,848	844,225	515,794	604,062	548,645	597,076	487,317	472,803	612,702	767,553	735,465
Trade Debtors	194,325	208,022	80,893	61,482	68,820	108,690	61,159	64,258	172,319	106,339	131,331	110,325	197,113	226,728
Group Debtors	0	0	0	0	114,000	108,517	0	5,415	0	0	0	0	0	0
Misc Debtors	549,236	162,868	69,856	149,341	40,202	39,951	85,247	20,617	0	0	0	0	0	0
Cash	397,129	1,622,320	612,184	160,616	87,802	27,676	41,228	36,969	164,649	276,449	215,732	85,127	29,621	79,019
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,017,310	5,141,522	1,685,490	1,259,287	1,155,049	800,628	791,696	675,904	934,044	870,105	819,866	808,154	994,287	1,041,212
total assets	6,649,858	5,687,054	2,006,439	1,587,200	1,445,841	1,063,492	1,076,493	878,809	1,013,365	938,677	899,873	851,111	1,054,869	1,131,661
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,095,801	2,414,244	846,472	598,629	378,316	229,982	200,688	192,982	449,517	405,653	495,184	433,812	890,304	883,228
Group/Directors Accounts	619,256	98,469	2,393	153,866	71,093	30,098	68,165	3,196	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,088	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	356,927	523,845	240,891	87,421	89,756	108,752	83,637	180,682	0	0	0	0	0	0
total current liabilities	4,071,984	3,041,646	1,089,756	839,916	539,165	368,832	352,490	376,860	449,517	405,653	495,184	433,812	890,304	883,228
loans	774,420	750,000	750,000	600,000	770,000	560,000	540,000	190,201	35,917	103,629	103,629	149,508	0	0
hp & lease commitments	0	8,905	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	271,996	271,996	272,222	255,636	165,840	232,180
provisions	54,091	65,639	0	0	0	0	0	12,497	9,684	4,186	625	1,428	2,511	9,309
total long term liabilities	828,511	824,544	750,000	600,000	770,000	560,000	540,000	202,698	317,597	379,811	376,476	406,572	168,351	241,489
total liabilities	4,900,495	3,866,190	1,839,756	1,439,916	1,309,165	928,832	892,490	579,558	767,114	785,464	871,660	840,384	1,058,655	1,124,717
net assets	1,749,363	1,820,864	166,683	147,284	136,676	134,660	184,003	299,251	246,251	153,213	28,213	10,727	-3,786	6,944
total shareholders funds	1,749,363	1,820,864	166,683	147,284	136,676	134,660	184,003	299,251	246,251	153,213	28,213	10,727	-3,786	6,944

	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	-40,028	236,990	64,738	58,402	46,943	-13,765	-92,527	73,095	121,202	167,843	30,483	24,184	-11,002	8,058
Depreciation	106,980	41,845	35,500	38,659	37,307	9,902	34,676	23,683	22,345	20,823	17,135	16,153	36,408	22,660
Amortisation	0	0	0	0	0	0	0	0	0	0	0	4,000	6,000	6,000
Tax	11,628	-53,007	-4,550	-2,488	-473	0	0	-13,250	-24,732	-37,338	-5,522	-5,099	0	-2,312
Stock	1,728,308	2,225,755	34,709	43,623	328,431	-88,268	55,417	-48,431	109,759	14,514	-139,899	-154,851	32,088	735,465
Debtors	372,671	220,141	-60,074	-12,199	-34,136	110,752	56,116	-82,029	65,980	-24,992	21,006	-86,788	-29,615	226,728
Creditors	681,557	1,567,772	247,843	220,313	148,334	29,294	7,706	-256,535	43,864	-89,531	61,372	-456,492	7,076	883,228
Accruals and Deferred Income	-166,918	282,954	153,470	-2,335	-18,996	25,115	-97,045	180,682	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,548	65,639	0	0	0	0	-12,497	2,813	5,498	3,561	-803	-1,083	-6,798	9,309
Cash flow from operations	-1,519,308	-303,703	522,366	281,127	-81,180	28,062	-271,220	140,948	-7,562	75,836	221,558	-176,698	29,211	-35,250
Investing Activities
capital expenditure	0	0	-28,536	-75,780	-65,235	12,031	-116,568	-147,267	-33,094	-9,388	-54,185	-2,528	-12,541	-119,109
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-28,536	-75,780	-65,235	12,031	-116,568	-147,267	-33,094	-9,388	-54,185	-2,528	-12,541	-119,109
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	520,787	96,076	-151,473	82,773	40,995	-38,067	64,969	3,196	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	24,420	0	150,000	-170,000	210,000	20,000	349,799	154,284	-67,712	0	-45,879	149,508	0	0
Hire Purchase and Lease Commitments	-13,993	13,993	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-271,996	0	-226	16,586	89,796	-66,340	232,180
share issue	0	1,500,180	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-28,101	-17,407	-40,789	-45,306	-44,455	-35,578	-22,721	-6,845	-3,432	-5,506	-7,475	-4,572	272	198
cash flow from financing	503,113	1,592,842	-42,262	-132,533	206,540	-53,645	392,047	-121,361	-71,144	-5,732	-36,768	234,732	-66,068	233,378
cash and cash equivalents
cash	-1,225,191	1,010,136	451,568	72,814	60,126	-13,552	4,259	-127,680	-111,800	60,717	130,605	55,506	-49,398	79,019
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,225,191	1,010,136	451,568	72,814	60,126	-13,552	4,259	-127,680	-111,800	60,717	130,605	55,506	-49,398	79,019

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILLANDERS MOTORS LIMITED group structure

Gillanders Motors Limited has 1 subsidiary company.

Ultimate parent company

GILLANDERS MOTORS LIMITED

SC200277

1 subsidiary

SHIRLAWS HOLDINGS LIMITED

SC522744

GILLANDERS MOTORS LIMITED Shareholders

mr christopher edward antczak	49.98%
mrs kerry ann antczak	49.98%
mrs mary nicol	0.01%
mr maurice james nicol	0.01%
linda anne muirhead	0.01%
craig leslie roy shirlaw	0%
graham mcintosh	0%
mark stevenson	0%
mr derek pirie	0%
dawn marie shirlaw-duff	0%

Gillanders Motors Limited currently has 4 directors. The longest serving directors include Mr Maurice Nicol (Oct 1999) and Mrs Kerry Antczak (Aug 2006).

officer	country	age	start	end	role
Mr Maurice Nicol		77 years	Oct 1999	-	Director
Mrs Kerry Antczak		48 years	Aug 2006	-	Director
Mr Christopher Antczak		46 years	Aug 2006	-	Director
Mr Robert Anderson	Scotland	75 years	Dec 2017	-	Director

P&L

December 2022

turnover

26.3m

+46%

operating profit

-40k

-117%

gross margin

10.6%

-5.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.7m

-0.04%

total assets

6.6m

+0.17%

cash

397.1k

-0.76%

net assets

Total assets minus all liabilities

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company number

SC200277

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

September 1999

age

accounts

Group

ultimate parent company

None

previous names

ecocount limited (October 2003)

incorporated

address

blackhouse industrial estate, peterhead, aberdeenshire, AB42 1BN

last accounts submitted

December 2022

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 gillanders motors limited.

gillanders motors limited Company Information

gillanders motors limited Estimated Valuation

gillanders motors limited Estimated Valuation

gillanders motors limited Estimated Valuation

Gillanders Motors Limited Overview

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GILLANDERS MOTORS LIMITED financials

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