Gill & Robinson Limited

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gill & robinson limited Company Information

Live

MatureMidHealthy

Company Number

01223525

Website

https://www.kullikgroup.com

Registered Address

unit 5 back chapman street, newcastle upon tyne, NE6 2XX

Industry

Agents involved in the sale of timber and building materials

Telephone

01912815125

Next Accounts Due

September 2024

Group Structure

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Directors

Lawrence Webster11 Years

Carsten Kullik11 Years

Shareholders

kullik & rullmann 100%

gill & robinson limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of GILL & ROBINSON LIMITED at £7.4m based on a Turnover of £12.7m and 0.58x industry multiple (adjusted for size and gross margin).

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Gill & Robinson Limited is a live company located in newcastle upon tyne, NE6 2XX with a Companies House number of 01223525. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 1975, it's largest shareholder is kullik & rullmann with a 100% stake. Gill & Robinson Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gill & Robinson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £12.7m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILL & ROBINSON LIMITED group structure

Gill & Robinson Limited has no subsidiary companies.

Ultimate parent company

KULLIK & RULLMANN AG

#0087481

1 parent

GILL & ROBINSON LIMITED

01223525

GILL & ROBINSON LIMITED Shareholders

kullik & rullmann

100%

Gill & Robinson Limited currently has 2 directors. The longest serving directors include Mr Lawrence Webster (Nov 2012) and Mr Carsten Kullik (Nov 2012).

officer	country	age	start	end	role
Mr Lawrence Webster	England	58 years	Nov 2012	-	Director
Mr Carsten Kullik	Germany	57 years	Nov 2012	-	Director

EXPORT

Gill & Robinson Limited's latest turnover from December 2022 is estimated at £12.7 million and the company has net assets of £608.8 thousand. According to their latest financial statements, Gill & Robinson Limited has 13 employees and maintains cash reserves of £532 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	Oct 2015	Oct 2014	Oct 2013	Nov 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	12,709,876	9,962,393	15,079,279	9,165,869	9,014,091	8,241,464	10,565,425	9,187,581	11,610,197	16,719,657	9,516,406	8,978,488	12,500,048	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,176,207	7,215,874	10,941,202	6,688,240	6,586,565	6,007,344	7,636,850	6,688,517	8,498,982	12,251,057	6,797,243	6,387,245	8,878,343	0
Gross Profit	3,533,669	2,746,520	4,138,077	2,477,629	2,427,526	2,234,119	2,928,575	2,499,064	3,111,215	4,468,600	2,719,163	2,591,243	3,621,705	0
Admin Expenses	3,545,433	2,168,905	3,938,402	2,530,540	2,473,930	2,222,234	2,942,841	2,650,845	3,028,137	5,119,516	2,601,049	2,530,085	3,878,957	-1,274,633
Operating Profit	-11,764	577,615	199,675	-52,911	-46,404	11,885	-14,266	-151,781	83,078	-650,916	118,114	61,158	-257,252	1,274,633
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,350	1,448	477	1,414	906	733	608	970	774	2,781	4,535	3,880	3,189	1,508
Pre-Tax Profit	4,586	579,063	200,152	-51,497	-45,498	12,619	-13,658	-150,811	83,852	-648,135	122,649	65,038	-254,063	1,276,140
Tax	-871	-110,022	-38,029	0	0	-2,398	0	0	-17,609	0	-29,436	-16,910	0	-357,319
Profit After Tax	3,715	469,041	162,123	-51,497	-45,498	10,221	-13,658	-150,811	66,243	-648,135	93,213	48,128	-254,063	918,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,715	469,041	162,123	-51,497	-45,498	10,221	-13,658	-150,811	66,243	-648,135	93,213	48,128	-254,063	918,821
Employee Costs	487,519	391,168	345,002	374,238	361,932	320,231	306,237	1,050,544	1,463,197	2,298,840	1,333,759	1,268,754	1,656,768	0
Number Of Employees	13	11	10	11	11	10	10	36	51	82	48	45	65	0
EBITDA*	8,339	586,791	206,506	-45,915	-39,518	15,106	-7,306	-144,598	88,082	-647,244	131,763	68,504	-244,429	1,289,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Nov 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	59,849	32,809	15,497	19,429	23,067	11,711	12,627	17,940	10,483	34,720	228,511	170,614	182,544	195,367
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	59,849	32,809	15,497	19,429	23,067	11,711	12,627	17,940	10,483	34,720	228,511	170,614	182,544	195,367
Stock & work in progress	698,567	119,872	0	0	73,942	0	0	26,103	83,009	0	0	0	0	0
Trade Debtors	2,860,153	2,583,005	2,859,218	1,889,464	2,332,124	1,885,880	2,245,822	1,959,745	2,662,341	2,827,172	1,507,640	1,446,849	1,962,861	2,535,103
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	87,415	115,093	26,782	9,438	7,810	40,244	3,493	0	0	0	0	0	0	0
Cash	532,021	402,270	756,308	198,107	178,984	62,724	230,601	256,171	131,895	177,669	934,642	879,347	672,516	603,076
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,178,156	3,220,240	3,642,308	2,097,009	2,592,860	1,988,848	2,479,916	2,242,019	2,877,245	3,004,841	2,442,282	2,326,196	2,635,377	3,138,179
total assets	4,238,005	3,253,049	3,657,805	2,116,438	2,615,927	2,000,559	2,492,543	2,259,959	2,887,728	3,039,561	2,670,793	2,496,810	2,817,921	3,333,546
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	2,846,291	2,366,131	3,411,627	1,725,290	2,243,755	1,455,100	2,142,040	2,183,938	2,660,425	2,874,361	1,803,597	1,782,925	2,152,164	2,365,176
Group/Directors Accounts	411,923	43,338	0	348,861	225,861	401,974	151,974	0	0	0	0	0	0	48,550
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	368,919	235,559	110,092	68,147	120,313	71,624	136,827	0	0	0	0	0	0	0
total current liabilities	3,627,133	2,645,028	3,521,719	2,142,298	2,589,929	1,928,698	2,430,841	2,183,938	2,660,425	2,874,361	1,803,597	1,782,925	2,152,164	2,413,726
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0	0	0	0	0
provisions	2,030	2,894	0	177	538	903	965	1,626	2,097	6,237	0	0	0	0
total long term liabilities	2,030	2,894	0	177	538	903	965	1,626	2,097	6,237	0	0	0	0
total liabilities	3,629,163	2,647,922	3,521,719	2,142,475	2,590,467	1,929,601	2,431,806	2,185,564	2,662,522	2,880,598	1,803,597	1,782,925	2,152,164	2,413,726
net assets	608,842	605,127	136,086	-26,037	25,460	70,958	60,737	74,395	225,206	158,963	867,196	713,885	665,757	919,820
total shareholders funds	608,842	605,127	136,086	-26,037	25,460	70,958	60,737	74,395	225,206	158,963	867,196	713,885	665,757	919,820

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Nov 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-11,764	577,615	199,675	-52,911	-46,404	11,885	-14,266	-151,781	83,078	-650,916	118,114	61,158	-257,252	1,274,633
Depreciation	20,103	9,176	6,831	6,996	6,886	3,221	6,960	7,183	5,004	3,672	13,649	7,346	12,823	15,056
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-871	-110,022	-38,029	0	0	-2,398	0	0	-17,609	0	-29,436	-16,910	0	-357,319
Stock	578,695	119,872	0	-73,942	73,942	0	-26,103	-56,906	83,009	0	0	0	0	0
Debtors	249,470	-187,902	987,098	-441,032	413,810	-323,191	289,570	-702,596	-164,831	1,319,532	60,791	-516,012	-572,242	2,535,103
Creditors	480,160	-1,045,496	1,686,337	-518,465	788,655	-686,940	-41,898	-476,487	-213,936	1,070,764	20,672	-369,239	-213,012	2,365,176
Accruals and Deferred Income	133,360	125,467	41,945	-52,166	48,689	-65,203	136,827	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-864	2,894	-177	-361	-365	-62	-661	-471	-4,140	6,237	0	0	0	0
Cash flow from operations	-208,041	-372,336	909,484	-101,933	309,709	-416,306	-176,505	137,946	-65,781	-889,775	62,208	198,367	114,801	762,443
Investing Activities
capital expenditure	-47,143	-26,488	-2,899	-3,358	-18,242	-2,305	-1,647	-14,640	19,233	190,119	-71,546	4,584	0	-210,423
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,143	-26,488	-2,899	-3,358	-18,242	-2,305	-1,647	-14,640	19,233	190,119	-71,546	4,584	0	-210,423
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	368,585	43,338	-348,861	123,000	-176,113	250,000	151,974	0	0	0	0	0	-48,550	48,550
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-60,098	60,098	0	0	999
interest	16,350	1,448	477	1,414	906	733	608	970	774	2,781	4,535	3,880	3,189	1,508
cash flow from financing	384,935	44,786	-348,384	124,414	-175,207	250,733	152,582	970	774	-57,317	64,633	3,880	-45,361	51,057
cash and cash equivalents
cash	129,751	-354,038	558,201	19,123	116,260	-167,877	-25,570	124,276	-45,774	-756,973	55,295	206,831	69,440	603,076
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	129,751	-354,038	558,201	19,123	116,260	-167,877	-25,570	124,276	-45,774	-756,973	55,295	206,831	69,440	603,076

P&L

December 2022

turnover

12.7m

+28%

operating profit

-11.8k

gross margin

27.9%

+0.85%

turnover

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

Balance Sheet

December 2022

net assets

608.8k

+0.01%

total assets

4.2m

+0.3%

cash

532k

+0.32%

net assets

Total assets minus all liabilities

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company number

01223525

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

August 1975

age

accounts

Small Company

ultimate parent company

KULLIK & RULLMANN AG

previous names

N/A

incorporated

address

unit 5 back chapman street, newcastle upon tyne, NE6 2XX

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 found 2 charges/mortgages relating to gill & robinson limited. Currently there are 1 open charges and 1 have been satisfied in the past.

gill & robinson limited Company Information

gill & robinson limited Estimated Valuation

gill & robinson limited Estimated Valuation

gill & robinson limited Estimated Valuation

Gill & Robinson Limited AI Business Plan

Gill & Robinson Limited Overview

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