G.h. Daryani & Co. Limited

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g.h. daryani & co. limited Company Information

Live

MatureMicroDeclining

Company Number

01164526

Website

Registered Address

amba house 15 college road, harrow, middlesex, HA1 1BA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Padu Daryani32 Years

Ratankumar Daryani28 Years

Shareholders

ratankumar daryani 64.3%

padu gobind daryani 19.3%

View All

g.h. daryani & co. limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of G.H. DARYANI & CO. LIMITED at £3m based on Net Assets of £1.9m and 1.6x industry multiple (adjusted for liquidity).

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G.h. Daryani & Co. Limited is a live company located in middlesex, HA1 1BA with a Companies House number of 01164526. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1974, it's largest shareholder is ratankumar daryani with a 64.3% stake. G.h. Daryani & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.2k with declining growth in recent years.

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Pomanda's financial health check has awarded G.H. Daryani & Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £131.2k, make it smaller than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (1.9%)

EXPORT

G.H. Daryani & Co. Limited's latest turnover from March 2023 is estimated at £131.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, G.H. Daryani & Co. Limited has 2 employees and maintains cash reserves of £82.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011	Jun 2010
Turnover	131,227	290,937	3,640,971	4,225,547	4,284,044	4,342,042	4,880,937	10,876,132	125,590	511,105	138,879	130,791	39,144	5,724,460
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,772	73,963	900,325	1,080,825	1,114,556	1,083,416	1,222,224	3,029,198	41,485	161,624	41,636	39,629	13,083	1,782,689
Gross Profit	97,455	216,974	2,740,647	3,144,721	3,169,487	3,258,626	3,658,712	7,846,934	84,105	349,481	97,243	91,163	26,061	3,941,771
Admin Expenses	-38,197	134,446	2,630,265	3,095,688	3,126,119	3,222,169	3,631,156	7,827,010	81,998	340,236	-111,584	218,595	-13,076	2,992,648
Operating Profit	135,652	82,528	110,382	49,033	43,368	36,457	27,556	19,924	2,107	9,245	208,827	-127,432	39,137	949,123
Interest Payable	40,976	32,585	31,223	24,375	23,134	23,761	24,259	12,978	0	6,500	13,000	13,000	13,000	6,500
Interest Receivable	3,073	733	79	15	56	55	36	230	224	86	135	382	450	151
Pre-Tax Profit	97,748	50,675	79,237	24,673	20,290	12,751	3,334	7,176	2,330	2,831	195,962	-140,050	26,586	942,774
Tax	-18,572	-9,628	-15,055	-4,688	-3,855	-2,423	-667	-1,435	-489	-651	-47,031	0	-6,912	-263,977
Profit After Tax	79,176	41,047	64,182	19,985	16,435	10,328	2,667	5,741	1,841	2,180	148,931	-140,050	19,674	678,797
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,176	41,047	64,182	19,985	16,435	10,328	2,667	5,741	1,841	2,180	148,931	-140,050	19,674	678,797
Employee Costs	61,005	57,964	53,723	54,852	54,527	51,999	51,145	1,967,381	26,025	99,200	23,885	23,904	23,416	965,075
Number Of Employees	2	2	2	2	2	2	2	75	1	4	1	1	1	40
EBITDA*	140,926	82,528	110,382	49,033	43,368	36,457	27,556	19,924	4,054	9,245	208,827	-127,432	39,137	949,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011	Jun 2010
Tangible Assets	1,722,435	1,722,435	1,722,435	1,722,435	1,520,002	1,495,002	1,495,002	1,414,598	1,320,448	1,070,448	1,070,447	1,070,447	875,001	875,001
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	432,768	407,643	251,863	251,863	251,863	251,863	251,863	1,863	1,863	1,588	1,292	0	0	0
Debtors (Due After 1 year)	500,000	499,686	0	0	0	0	0	0	753,496	583,496	607,998	600,000	575,000	0
Total Fixed Assets	2,655,203	2,629,764	1,974,298	1,974,298	1,771,865	1,746,865	1,746,865	1,416,461	2,075,807	1,655,532	1,679,737	1,670,447	1,450,001	875,001
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,048	0	527,707	548,331	528,955	529,960	533,122	803,105	6,240	49,900	11,900	10,401	1,000	612,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,188	0	0	0	0	0	15,996	15,996	0	0	0	0	0	0
Cash	82,555	62,039	133,471	23,979	6,199	8,755	13,117	15,916	76,032	13,516	20,797	33,290	119,559	60,356
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,791	62,039	661,178	572,310	535,154	538,715	562,235	835,017	82,272	63,416	32,697	43,691	120,559	672,606
total assets	2,747,994	2,691,803	2,635,476	2,546,608	2,307,019	2,285,580	2,309,100	2,251,478	2,158,079	1,718,948	1,712,434	1,714,138	1,570,560	1,547,607
Bank overdraft	0	0	32,973	32,973	34,521	34,521	34,521	34,521	0	0	0	0	0	0
Bank loan	32,973	32,973	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	75,024	46,495	42,161	50,763	38,668	35,389
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,195	47,631	260,116	323,365	240,349	237,510	248,519	251,629	0	0	0	0	0	0
total current liabilities	79,168	80,604	293,089	356,338	274,870	272,031	283,040	286,150	75,024	46,495	42,161	50,763	38,668	35,389
loans	356,896	376,695	522,851	434,916	296,780	319,615	342,454	364,793	0	0	200,000	200,000	200,000	200,000
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	372,171	373,921	0	0	0	0	0	63,500	488,261	329,500	129,500	129,500	0	0
provisions	56,000	56,000	56,000	56,000	56,000	65,000	65,000	0	0	0	0	0	0	0
total long term liabilities	785,067	806,616	578,851	490,916	352,780	384,615	407,454	428,293	488,261	329,500	329,500	329,500	200,000	200,000
total liabilities	864,235	887,220	871,940	847,254	627,650	656,646	690,494	714,443	563,285	375,995	371,661	380,263	238,668	235,389
net assets	1,883,759	1,804,583	1,763,536	1,699,354	1,679,369	1,628,934	1,618,606	1,537,035	1,594,794	1,342,953	1,340,773	1,333,875	1,331,892	1,312,218
total shareholders funds	1,883,759	1,804,583	1,763,536	1,699,354	1,679,369	1,628,934	1,618,606	1,537,035	1,594,794	1,342,953	1,340,773	1,333,875	1,331,892	1,312,218

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	135,652	82,528	110,382	49,033	43,368	36,457	27,556	19,924	2,107	9,245	208,827	-127,432	39,137	949,123
Depreciation	5,274	0	0	0	0	0	0	0	1,947	0	0	0	0	319
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,572	-9,628	-15,055	-4,688	-3,855	-2,423	-667	-1,435	-489	-651	-47,031	0	-6,912	-263,977
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,550	-28,021	-20,624	19,376	-1,005	-19,158	-269,983	59,365	126,340	13,498	9,497	34,401	-36,250	612,250
Creditors	0	0	0	0	0	0	0	-75,024	28,529	4,334	-8,602	12,095	3,279	35,389
Accruals and Deferred Income	-1,436	-212,485	-63,249	83,016	2,839	-11,009	-3,110	251,629	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-9,000	0	65,000	0	0	0	0	0	0	0
Cash flow from operations	110,368	-111,564	52,702	107,985	34,357	42,183	358,762	135,729	-94,246	-570	143,697	-149,738	71,754	108,604
Investing Activities
capital expenditure	-5,274	0	0	-202,433	-25,000	0	-80,404	-94,150	-251,947	-1	0	-195,446	0	-875,320
Change in Investments	25,125	155,780	0	0	0	0	250,000	0	275	296	1,292	0	0	0
cash flow from investments	-30,399	-155,780	0	-202,433	-25,000	0	-330,404	-94,150	-252,222	-297	-1,292	-195,446	0	-875,320
Financing Activities
Bank loans	0	32,973	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,799	-146,156	87,935	138,136	-22,835	-22,839	-22,339	364,793	0	-200,000	0	0	0	200,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,750	373,921	0	0	0	0	-63,500	-424,761	158,761	200,000	0	129,500	0	0
share issue	0	0	0	0	34,000	0	78,904	-63,500	250,000	0	-142,033	142,033	0	633,421
interest	-37,903	-31,852	-31,144	-24,360	-23,078	-23,706	-24,223	-12,748	224	-6,414	-12,865	-12,618	-12,550	-6,349
cash flow from financing	-59,452	228,886	56,791	113,776	-11,913	-46,545	-31,158	-136,216	408,985	-6,414	-154,898	258,915	-12,550	827,072
cash and cash equivalents
cash	20,516	-71,432	109,492	17,780	-2,556	-4,362	-2,799	-60,116	62,516	-7,281	-12,493	-86,269	59,203	60,356
overdraft	0	-32,973	0	-1,548	0	0	0	34,521	0	0	0	0	0	0
change in cash	20,516	-38,459	109,492	19,328	-2,556	-4,362	-2,799	-94,637	62,516	-7,281	-12,493	-86,269	59,203	60,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.H. DARYANI & CO. LIMITED group structure

G.H. Daryani & Co. Limited has no subsidiary companies.

Ultimate parent company

G.H. DARYANI & CO. LIMITED

01164526

G.H. DARYANI & CO. LIMITED Shareholders

ratankumar daryani	64.31%
padu gobind daryani	19.29%
samir daryani	16.4%

G.H. Daryani & Co. Limited currently has 2 directors. The longest serving directors include Mrs Padu Daryani (Jul 1991) and Mr Ratankumar Daryani (Aug 1995).

officer	country	age	start	end	role
Mrs Padu Daryani		88 years	Jul 1991	-	Director
Mr Ratankumar Daryani		63 years	Aug 1995	-	Director

P&L

March 2023

turnover

131.2k

-55%

operating profit

135.7k

gross margin

74.3%

-0.42%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

+0.04%

total assets

2.7m

+0.02%

cash

82.6k

+0.33%

net assets

Total assets minus all liabilities

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3.5

company number

01164526

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1974

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

amba house 15 college road, harrow, middlesex, HA1 1BA

last accounts submitted

March 2023

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 12 charges/mortgages relating to g.h. daryani & co. limited. Currently there are 1 open charges and 11 have been satisfied in the past.

g.h. daryani & co. limited Company Information

g.h. daryani & co. limited Estimated Valuation

g.h. daryani & co. limited Estimated Valuation

g.h. daryani & co. limited Estimated Valuation

G.h. Daryani & Co. Limited Overview

G.h. Daryani & Co. Limited Health Check

G.H. DARYANI & CO. LIMITED financials

g.h. daryani & co. limited Credit Report and Business Information

G.h. Daryani & Co. Limited Competitor Analysis

g.h. daryani & co. limited Ownership

g.h. daryani & co. limited directors

g.h. daryani & co. limited company details

g.h. daryani & co. limited Charges & Mortgages

g.h. daryani & co. limited Companies House Filings - See Documents