gillco limited
gillco limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
office 15, 63 dunnock road, dunfermline, KY11 8QE
Website
-gillco limited Estimated Valuation
Pomanda estimates the enterprise value of GILLCO LIMITED at £230.3k based on a Turnover of £423.4k and 0.54x industry multiple (adjusted for size and gross margin).
gillco limited Estimated Valuation
Pomanda estimates the enterprise value of GILLCO LIMITED at £40.7k based on an EBITDA of £11.6k and a 3.51x industry multiple (adjusted for size and gross margin).
gillco limited Estimated Valuation
Pomanda estimates the enterprise value of GILLCO LIMITED at £105.5k based on Net Assets of £42.2k and 2.5x industry multiple (adjusted for liquidity).
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Gillco Limited Overview
Gillco Limited is a live company located in dunfermline, KY11 8QE with a Companies House number of SC565602. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2017, it's largest shareholder is aguia group ltd with a 100% stake. Gillco Limited is a young, micro sized company, Pomanda has estimated its turnover at £423.4k with rapid growth in recent years.
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Gillco Limited Health Check
Pomanda's financial health check has awarded Gillco Limited a 3 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 £423.4k, make it smaller than the average company (£1m)
- Gillco Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (-7.5%)
- Gillco Limited
-7.5% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (57.8%)
- Gillco Limited
57.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.1%)
- Gillco Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Gillco Limited
31 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Gillco Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is more efficient (£43.7k)
- Gillco Limited
£43.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (7 days)
- Gillco Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (67 days)
- Gillco Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gillco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a lower level of debt than the average (83.6%)
73.7% - Gillco Limited
83.6% - Industry AVG
GILLCO LIMITED financials
Gillco Limited's latest turnover from May 2022 is estimated at £423.4 thousand and the company has net assets of £42.2 thousand. According to their latest financial statements, Gillco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 53,299 | 20,649 | 57,750 | 60,650 | |
| Intangible Assets | 36,000 | ||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 53,299 | 56,649 | 57,750 | 60,650 | |
| Stock & work in progress | 1,380 | ||||
| Trade Debtors | 106,801 | 49,935 | 6,291 | 100 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 57,478 | ||||
| misc current assets | |||||
| total current assets | 106,801 | 58,858 | 49,935 | 6,291 | 100 |
| total assets | 160,100 | 115,507 | 107,685 | 66,941 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 19,450 | 23,455 | 26,267 | 25,385 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 19,450 | 23,455 | 26,267 | 25,385 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,000 | ||||
| other liabilities | 97,495 | 59,433 | 61,027 | 40,027 | |
| provisions | |||||
| total long term liabilities | 98,495 | 59,433 | 61,027 | 40,027 | |
| total liabilities | 117,945 | 82,888 | 87,294 | 65,412 | |
| net assets | 42,155 | 32,619 | 20,391 | 1,529 | 100 |
| total shareholders funds | 42,155 | 32,619 | 20,391 | 1,529 | 100 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,350 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,380 | 1,380 | |||
| Debtors | 106,801 | -49,935 | 43,644 | 6,191 | 100 |
| Creditors | -4,005 | -2,812 | 882 | 25,385 | |
| Accruals and Deferred Income | 1,000 | ||||
| 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 | 38,062 | -1,594 | 21,000 | 40,027 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -57,478 | 57,478 | |||
| overdraft | |||||
| change in cash | -57,478 | 57,478 |
gillco limited Credit Report and Business Information
Gillco Limited Competitor Analysis
Perform a competitor analysis for gillco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KY11 area or any other competitors across 12 key performance metrics.
gillco limited Ownership
GILLCO LIMITED group structure
Gillco Limited has no subsidiary companies.
gillco limited directors
Gillco Limited currently has 1 director, Mr Neville Taylor serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville Taylor | England | 57 years | Feb 2024 | - | Director |
P&L
May 2022turnover
423.4k
+545%
operating profit
11.6k
0%
gross margin
36%
+18.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
42.2k
+0.29%
total assets
160.1k
+0.39%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
gillco limited company details
company number
SC565602
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
office 15, 63 dunnock road, dunfermline, KY11 8QE
Bank
-
Legal Advisor
-
gillco 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 gillco limited.
gillco 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 GILLCO LIMITED. This can take several minutes, an email will notify you when this has completed.
gillco limited Companies House Filings - See Documents
| date | description | view/download |
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