Gulab Limited

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gulab limited Company Information

Company Number

01760982

Next Accounts

Dec 2025

Directors

Aly Esmail

Sayed Esmail

Shareholders

sme holdings ltd

Group Structure

View All

Industry

Unlicensed restaurants and cafes

Registered Address

runway house the runway, ruislip, middlesex, HA4 6SE

Website

http://smeholdings.com

gulab limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of GULAB LIMITED at £5.9m based on Net Assets of £2.2m and 2.63x industry multiple (adjusted for liquidity).

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Gulab Limited is a live company located in middlesex, HA4 6SE with a Companies House number of 01760982. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 1983, it's largest shareholder is sme holdings ltd with a 100% stake. Gulab Limited is a mature, micro sized company, Pomanda has estimated its turnover at £444.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Gulab Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £444.7k, make it larger than the average company (£356.1k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (19.2%)

EXPORT

Gulab Limited's latest turnover from March 2024 is estimated at £444.7 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Gulab Limited has 13 employees and maintains cash reserves of £260 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2011	Mar 2010
Turnover	444,682	463,424	829,241	1,782,250	1,853,576	1,421,541	1,468,208	1,462,982	1,316,609	1,277,147	1,143,064	1,267,782	1,481,028	1,404,883	1,538,965
Other Income Or Grants
Cost Of Sales	172,340	176,898	298,738	731,514	622,525	481,971	447,369	439,575	408,681	436,913	412,512	446,585	504,806	457,599	494,825
Gross Profit	272,343	286,526	530,503	1,050,736	1,231,051	939,570	1,020,839	1,023,407	907,928	840,234	730,552	821,197	976,222	947,284	1,044,140
Admin Expenses	351,596	211,828	381,023	994,921	1,058,115	925,167	980,793	948,395	801,255	791,428	703,959	967,536	963,496	942,582	894,743
Operating Profit	-79,253	74,698	149,480	55,815	172,936	14,403	40,046	75,012	106,673	48,806	26,593	-146,339	12,726	4,702	149,397
Interest Payable				8,234	36,751	35,596	26,457	26,806	30,165	33,848	39,186	48,724	57,146	22,695	19,488
Interest Receivable	26,880	30,576	4,516		20	20	20	20	20	21	20	21	1
Pre-Tax Profit	-52,373	105,274	153,996	47,581	136,205	-21,173	13,609	48,225	76,528	14,979	-12,573	-195,042	-44,419	-17,993	129,944
Tax		-20,002	-29,259	-16,932	-5,394	7,748	5,942	-13,308	184	9,579	5,086	11,516	9	-7,379	-44,666
Profit After Tax	-52,373	85,272	124,737	30,649	130,811	-13,425	19,551	34,917	76,712	24,558	-7,487	-183,526	-44,410	-25,372	85,278
Dividends Paid
Retained Profit	-52,373	85,272	124,737	30,649	130,811	-13,425	19,551	34,917	76,712	24,558	-7,487	-183,526	-44,410	-25,372	85,278
Employee Costs	156,620	151,004	286,607	517,420	524,386	493,496	452,423	402,823	357,707	358,823	313,498	355,493	390,173	373,711	393,438
Number Of Employees	13	13	25	31	29	32	29	28	24	27	34	36	34	41	34
EBITDA*	2,673	158,693	238,856	141,731	249,651	92,793	181,293	238,450	194,182	121,875	118,335	-50,723	111,219	101,328	237,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2011	Mar 2010
Tangible Assets	3,475,199	3,529,372	3,613,367	3,617,743	3,570,517	3,621,119	3,693,911	3,815,953	3,929,299	3,912,637	2,195,870	2,272,356	2,343,481	2,338,119	2,164,820
Intangible Assets										3,492	9,249	24,505	39,761	55,017	70,273
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	3,475,200	3,529,373	3,613,368	3,617,744	3,570,518	3,621,120	3,693,912	3,815,954	3,929,300	3,916,130	2,205,120	2,296,862	2,383,243	2,393,137	2,235,094
Stock & work in progress	5,391	15,872	20,794	16,634	23,104	21,797	16,714	17,962	13,372	10,173	5,918	3,934	18,631	12,506	11,280
Trade Debtors
Group Debtors	522,814	451,240	309,183	314,317	121,674	4,212	4,212	3,702	303,702	317,399	417,574	420,109	17,961	17,961
Misc Debtors	24,459	326,777	218,153	18,545	38,266	21,462	25,689	30,021	37,306	49,260	52,151	40,928	55,578	55,033	42,103
Cash	260,039	763,972	674,881	529,508	522,546	949,402	750,185	468,293	14,647	56,038	16,602	79,779	653,001	848,401	32,555
misc current assets													7
total current assets	812,703	1,557,861	1,223,011	879,004	705,590	996,873	796,800	519,978	369,027	432,870	492,245	544,750	745,178	933,901	85,938
total assets	4,287,903	5,087,234	4,836,379	4,496,748	4,276,108	4,617,993	4,490,712	4,335,932	4,298,327	4,349,000	2,697,365	2,841,612	3,128,421	3,327,038	2,321,032
Bank overdraft									272,823	191,894					333,160
Bank loan											273,685	201,180	229,514	319,272	126,100
Trade Creditors	92,195	67,156	65,086	110,324	54,466	88,954	92,835	101,651	136,272	113,883	111,742	92,492	115,522	105,817	87,474
Group/Directors Accounts	1,553,286	2,271,308	2,054,510	1,746,489	542,451	950,322	774,533	626,284	336,773	616,230	427,619	468,233	312,573	256,339	51,576
other short term finances
hp & lease commitments
other current liabilities	43,442	85,726	118,026	125,484	107,335	114,133	137,587	124,145	80,774	95,639	92,036	71,171	94,388	85,011	106,790
total current liabilities	1,688,923	2,424,190	2,237,622	1,982,297	704,252	1,153,409	1,004,955	852,080	826,642	1,017,646	905,082	833,076	751,997	766,439	705,100
loans					1,104,986	1,133,320	1,133,320	1,133,320	1,133,320	1,067,207	1,317,151	1,518,331	1,691,177	1,830,933	861,664
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	361,218	347,233	342,542	357,297	340,365	304,766	343,318	387,820	415,705	423,331	99,725	107,311	118,827	118,836	118,066
total long term liabilities	361,218	347,233	342,542	357,297	1,445,351	1,438,086	1,476,638	1,521,140	1,549,025	1,490,538	1,416,876	1,625,642	1,810,004	1,949,769	979,730
total liabilities	2,050,141	2,771,423	2,580,164	2,339,594	2,149,603	2,591,495	2,481,593	2,373,220	2,375,667	2,508,184	2,321,958	2,458,718	2,562,001	2,716,208	1,684,830
net assets	2,237,762	2,315,811	2,256,215	2,157,154	2,126,505	2,026,498	2,009,119	1,962,712	1,922,660	1,840,816	375,407	382,894	566,420	610,830	636,202
total shareholders funds	2,237,762	2,315,811	2,256,215	2,157,154	2,126,505	2,026,498	2,009,119	1,962,712	1,922,660	1,840,816	375,407	382,894	566,420	610,830	636,202

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-79,253	74,698	149,480	55,815	172,936	14,403	40,046	75,012	106,673	48,806	26,593	-146,339	12,726	4,702	149,397
Depreciation	81,926	83,995	89,376	85,916	76,715	78,390	141,247	163,438	84,016	67,313	76,486	80,360	83,237	81,370	72,879
Amortisation									3,493	5,756	15,256	15,256	15,256	15,256	15,254
Tax		-20,002	-29,259	-16,932	-5,394	7,748	5,942	-13,308	184	9,579	5,086	11,516	9	-7,379	-44,666
Stock	-10,481	-4,922	4,160	-6,470	1,307	5,083	-1,248	4,590	3,199	4,255	1,984	-14,697	6,125	1,226	11,280
Debtors	-230,744	250,681	194,474	172,922	134,266	-4,227	-3,822	-307,285	-25,651	-103,066	8,688	387,498	545	30,891	42,103
Creditors	25,039	2,070	-45,238	55,858	-34,488	-3,881	-8,816	-34,621	22,389	2,141	19,250	-23,030	9,705	18,343	87,474
Accruals and Deferred Income	-42,284	-32,300	-7,458	18,149	-6,798	-23,454	13,442	43,371	-14,865	3,603	20,865	-23,217	9,377	-21,779	106,790
Deferred Taxes & Provisions	13,985	4,691	-14,755	16,932	35,599	-38,552	-44,502	-27,885	-7,626	323,606	-7,586	-11,516	-9	770	118,066
Cash flow from operations	240,638	-132,607	-56,488	49,286	102,997	33,798	152,429	508,702	216,716	559,615	145,278	-469,771	123,631	59,166	451,811
Investing Activities
capital expenditure	-27,753		-85,000	-133,142	-26,113	-5,598	-19,205	-50,092	-100,678	-7,737		-9,235	-88,599	-254,669	-2,323,226
Change in Investments															1
cash flow from investments	-27,753		-85,000	-133,142	-26,113	-5,598	-19,205	-50,092	-100,678	-7,737		-9,235	-88,599	-254,669	-2,323,227
Financing Activities
Bank loans										-273,685	72,505	-28,334	-89,758	193,172	126,100
Group/Directors Accounts	-718,022	216,798	308,021	1,204,038	-407,871	175,789	148,249	289,511	-279,457	188,611	-40,614	155,660	56,234	204,763	51,576
Other Short Term Loans
Long term loans				-1,104,986	-28,334				66,113	-249,944	-201,180	-172,846	-139,756	969,269	861,664
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-25,676	-25,676	-25,676		-30,804	30,804	26,856	5,135	5,132	1,440,851					550,924
interest	26,880	30,576	4,516	-8,234	-36,731	-35,576	-26,437	-26,786	-30,145	-33,827	-39,166	-48,703	-57,145	-22,695	-19,488
cash flow from financing	-716,818	221,698	286,861	90,818	-503,740	171,017	148,668	267,860	-238,357	1,072,006	-208,455	-94,223	-230,425	1,344,509	1,570,776
cash and cash equivalents
cash	-503,933	89,091	145,373	6,962	-426,856	199,217	281,892	453,646	-41,391	39,436	-63,177	-573,222	-195,400	815,846	32,555
overdraft								-272,823	80,929	191,894				-333,160	333,160
change in cash	-503,933	89,091	145,373	6,962	-426,856	199,217	281,892	726,469	-122,320	-152,458	-63,177	-573,222	-195,400	1,149,006	-300,605

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GULAB LIMITED group structure

Gulab Limited has no subsidiary companies.

Ultimate parent company

SME GROUP PLC

02243425

SME HOLDINGS LIMITED

04340925

2 parents

GULAB LIMITED

01760982

GULAB LIMITED Shareholders

sme holdings ltd

100%

Gulab Limited currently has 2 directors. The longest serving directors include Mr Aly Esmail (Apr 2016) and Mr Sayed Esmail (Apr 2017).

officer	country	age	start	end	role
Mr Aly Esmail	England	42 years	Apr 2016	-	Director
Mr Sayed Esmail	United Kingdom	38 years	Apr 2017	-	Director

P&L

March 2024

turnover

444.7k

-4%

operating profit

-79.3k

gross margin

61.3%

-0.94%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

-0.03%

total assets

4.3m

-0.16%

cash

260k

-0.66%

net assets

Total assets minus all liabilities

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company number

01760982

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

October 1983

ultimate parent company

SME GROUP PLC

previous names

N/A

address

runway house the runway, ruislip, middlesex, HA4 6SE

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 9 charges/mortgages relating to gulab limited. Currently there are 5 open charges and 4 have been satisfied in the past.

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.

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