gokani(u.k.)limited
gokani(u.k.)limited Company Information
Company Number
01018721
Website
-Registered Address
hunter house 109, snakes lane west, woodford green, essex, IG8 0DY
Industry
Retail sale of automotive fuel in specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr ajay gokani 35%
mr nailesh gokani 35%
View Allgokani(u.k.)limited Estimated Valuation
Pomanda estimates the enterprise value of GOKANI(U.K.)LIMITED at £963.5k based on a Turnover of £3.3m and 0.29x industry multiple (adjusted for size and gross margin).
gokani(u.k.)limited Estimated Valuation
Pomanda estimates the enterprise value of GOKANI(U.K.)LIMITED at £292.1k based on an EBITDA of £85.9k and a 3.4x industry multiple (adjusted for size and gross margin).
gokani(u.k.)limited Estimated Valuation
Pomanda estimates the enterprise value of GOKANI(U.K.)LIMITED at £923.2k based on Net Assets of £321.5k and 2.87x industry multiple (adjusted for liquidity).
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Gokani(u.k.)limited Overview
Gokani(u.k.)limited is a dissolved company that was located in woodford green, IG8 0DY with a Companies House number of 01018721. It operated in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in July 1971, it's largest shareholder was mr ajay gokani with a 35% stake. The last turnover for Gokani(u.k.)limited was estimated at £3.3m.
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Gokani(u.k.)limited Health Check
Pomanda's financial health check has awarded Gokani(U.K.)Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£15.8m)
- Gokani(u.k.)limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.9%)
- Gokani(u.k.)limited
3.9% - Industry AVG
Production
with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)
- Gokani(u.k.)limited
10.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3%)
- Gokani(u.k.)limited
3% - Industry AVG
Employees
with 15 employees, this is below the industry average (52)
15 - Gokani(u.k.)limited
52 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Gokani(u.k.)limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is less efficient (£346.6k)
- Gokani(u.k.)limited
£346.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gokani(u.k.)limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (17 days)
- Gokani(u.k.)limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
- Gokani(u.k.)limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Gokani(u.k.)limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (48%)
77.2% - Gokani(u.k.)limited
48% - Industry AVG
GOKANI(U.K.)LIMITED financials
Gokani(U.K.)Limited's latest turnover from September 2020 is estimated at £3.3 million and the company has net assets of £321.5 thousand. According to their latest financial statements, Gokani(U.K.)Limited has 15 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 17 | 16 | 16 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,226,871 | 1,285,520 | 1,346,423 | 1,418,292 | 1,497,965 | 1,398,839 | 640,643 | 654,363 | 660,493 | 669,093 | 680,977 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 22 | 10,052 | 20,082 | 30,112 | 40,144 | 50,176 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,226,872 | 1,285,521 | 1,346,424 | 1,418,293 | 1,497,966 | 1,398,861 | 650,695 | 674,445 | 690,605 | 709,237 | 731,153 |
| Stock & work in progress | 35,879 | 100,934 | 77,536 | 58,209 | 82,828 | 60,790 | 73,485 | 88,460 | 47,477 | 79,379 | 95,575 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 61,650 | 30,256 | 17,166 | 10,298 | 2,074 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,720 | 11,720 | 11,720 | 11,720 | 11,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 145,277 | 62,861 | 54,069 | 46,465 | 33,688 | 38,966 | 42,841 | 62,831 | 44,019 | 27,293 | 46,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182,876 | 175,515 | 143,325 | 116,394 | 128,236 | 99,756 | 177,976 | 181,547 | 108,662 | 116,970 | 143,959 |
| total assets | 1,409,748 | 1,461,036 | 1,489,749 | 1,534,687 | 1,626,202 | 1,498,617 | 828,671 | 855,992 | 799,267 | 826,207 | 875,112 |
| Bank overdraft | 0 | 61,073 | 243,403 | 188,981 | 233,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 199,285 | 285,298 | 62,641 | 54,600 | 63,600 | 674,387 | 493,068 | 476,703 | 401,445 | 443,876 | 468,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 388,914 | 363,347 | 414,644 | 431,047 | 406,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 588,199 | 709,718 | 720,688 | 674,628 | 703,347 | 674,387 | 493,068 | 476,703 | 401,445 | 443,876 | 468,800 |
| loans | 0 | 0 | 0 | 0 | 0 | 586,159 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 500,000 | 432,199 | 492,917 | 558,828 | 623,793 | 97,102 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 5,242 | 6,773 | 6,750 | 8,560 | 9,576 |
| total long term liabilities | 500,000 | 432,199 | 492,917 | 558,828 | 623,793 | 683,261 | 5,242 | 6,773 | 6,750 | 8,560 | 9,576 |
| total liabilities | 1,088,199 | 1,141,917 | 1,213,605 | 1,233,456 | 1,327,140 | 1,357,648 | 498,310 | 483,476 | 408,195 | 452,436 | 478,376 |
| net assets | 321,549 | 319,119 | 276,144 | 301,231 | 299,062 | 140,969 | 330,361 | 372,516 | 391,072 | 373,771 | 396,736 |
| total shareholders funds | 321,549 | 319,119 | 276,144 | 301,231 | 299,062 | 140,969 | 330,361 | 372,516 | 391,072 | 373,771 | 396,736 |
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 81,144 | 65,849 | 73,858 | 88,506 | 102,481 | 35,503 | 13,720 | 14,185 | 14,419 | 15,729 | 10,032 |
| Amortisation | 0 | 0 | 0 | 0 | 21 | 10,030 | 10,030 | 10,030 | 10,032 | 10,032 | 17,289 |
| Tax | |||||||||||
| Stock | -65,055 | 23,398 | 19,327 | -24,619 | 22,038 | -12,695 | -14,975 | 40,983 | -31,902 | -16,196 | 95,575 |
| Debtors | -10,000 | 0 | 0 | 0 | 11,720 | -61,650 | 31,394 | 13,090 | 6,868 | 8,224 | 2,074 |
| Creditors | -86,013 | 222,657 | 8,041 | -9,000 | -610,787 | 181,319 | 16,365 | 75,258 | -42,431 | -24,924 | 468,800 |
| Accruals and Deferred Income | 25,567 | -51,297 | -16,403 | 24,961 | 406,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -5,242 | -1,531 | 23 | -1,810 | -1,016 | 9,576 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -586,159 | 586,159 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 67,801 | -60,718 | -65,911 | -64,965 | 526,691 | 97,102 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 82,416 | 8,792 | 7,604 | 12,777 | -5,278 | -3,875 | -19,990 | 18,812 | 16,726 | -19,017 | 46,310 |
| overdraft | -61,073 | -182,330 | 54,422 | -44,680 | 233,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 143,489 | 191,122 | -46,818 | 57,457 | -238,939 | -3,875 | -19,990 | 18,812 | 16,726 | -19,017 | 46,310 |
gokani(u.k.)limited Credit Report and Business Information
Gokani(u.k.)limited Competitor Analysis
Perform a competitor analysis for gokani(u.k.)limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gokani(u.k.)limited Ownership
GOKANI(U.K.)LIMITED group structure
Gokani(U.K.)Limited has no subsidiary companies.
Ultimate parent company
GOKANI(U.K.)LIMITED
01018721
gokani(u.k.)limited directors
Gokani(U.K.)Limited currently has 2 directors. The longest serving directors include Mr Ajay Gokani (May 1991) and Mr Nailesh Gokani (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajay Gokani | 59 years | May 1991 | - | Director | |
| Mr Nailesh Gokani | 63 years | Oct 1991 | - | Director |
P&L
September 2020turnover
3.3m
-32%
operating profit
4.8k
0%
gross margin
10.4%
+12.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
321.5k
+0.01%
total assets
1.4m
-0.04%
cash
145.3k
+1.31%
net assets
Total assets minus all liabilities
Similar Companies
gokani(u.k.)limited company details
company number
01018721
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
July 1971
age
53
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hunter house 109, snakes lane west, woodford green, essex, IG8 0DY
last accounts submitted
September 2020
gokani(u.k.)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 7 charges/mortgages relating to gokani(u.k.)limited. Currently there are 2 open charges and 5 have been satisfied in the past.
gokani(u.k.)limited Companies House Filings - See Documents
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