gora (u.k.) limited

gora (u.k.) limited Company Information

Share GORA (U.K.) LIMITED
Live 
MatureLargeDeclining

Company Number

02223926

Industry

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

 

Shareholders

anita goraya

sophia sheera

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Group Structure

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Contact

Registered Address

126 prince george avenue, london, N14 4TA

Website

-

gora (u.k.) limited Estimated Valuation

£107.1m

Pomanda estimates the enterprise value of GORA (U.K.) LIMITED at £107.1m based on a Turnover of £20.4m and 5.26x industry multiple (adjusted for size and gross margin).

gora (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GORA (U.K.) LIMITED at £0 based on an EBITDA of £-2.5m and a 10.84x industry multiple (adjusted for size and gross margin).

gora (u.k.) limited Estimated Valuation

£33.3m

Pomanda estimates the enterprise value of GORA (U.K.) LIMITED at £33.3m based on Net Assets of £19.2m and 1.74x industry multiple (adjusted for liquidity).

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Gora (u.k.) Limited Overview

Gora (u.k.) Limited is a live company located in london, N14 4TA with a Companies House number of 02223926. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1988, it's largest shareholder is anita goraya with a 50.8% stake. Gora (u.k.) Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.4m with declining growth in recent years.

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Gora (u.k.) Limited Health Check

Pomanda's financial health check has awarded Gora (U.K.) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £20.4m, make it larger than the average company (£914.8k)

£20.4m - Gora (u.k.) Limited

£914.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5%)

-19% - Gora (u.k.) Limited

5% - Industry AVG

production

Production

with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)

76.3% - Gora (u.k.) Limited

76.3% - Industry AVG

profitability

Profitability

an operating margin of -12% make it less profitable than the average company (30.1%)

-12% - Gora (u.k.) Limited

30.1% - Industry AVG

employees

Employees

with 115 employees, this is above the industry average (4)

115 - Gora (u.k.) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Gora (u.k.) Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£178.2k)

£177.3k - Gora (u.k.) Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (30 days)

43 days - Gora (u.k.) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (39 days)

4 days - Gora (u.k.) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gora (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Gora (u.k.) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (63.3%)

12.9% - Gora (u.k.) Limited

63.3% - Industry AVG

GORA (U.K.) LIMITED financials

EXPORTms excel logo

Gora (U.K.) Limited's latest turnover from March 2024 is estimated at £20.4 million and the company has net assets of £19.2 million. According to their latest financial statements, we estimate that Gora (U.K.) Limited has 115 employees and maintains cash reserves of £80.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover20,386,23948,024,98445,075,02037,901,58942,345,59337,451,27439,974,48337,921,20714,400,9055,905,13810,835,7806,598,9807,360,9687,769,7677,172,840
Other Income Or Grants000000000000000
Cost Of Sales4,825,31212,093,43311,350,5879,457,31310,958,2309,978,75410,018,2869,602,3054,064,2911,971,4303,501,5652,028,0702,259,7192,490,2022,218,218
Gross Profit15,560,92735,931,55133,724,43328,444,27631,387,36227,472,52029,956,19628,318,90110,336,6143,933,7087,334,2164,570,9115,101,2495,279,5654,954,622
Admin Expenses18,012,65633,661,05131,354,77927,404,45630,493,81026,107,08228,704,64024,610,4957,889,7522,941,8826,405,6004,447,1854,562,6114,804,561608,794
Operating Profit-2,451,7292,270,5002,369,6541,039,820893,5521,365,4381,251,5563,708,4062,446,862991,826928,616123,726538,638475,0044,345,828
Interest Payable061,61782,81378,96983,42372,52441,47033,45217,741000000
Interest Receivable22,03257,76510,0324367084,8003963837907305711,6841,708486253
Pre-Tax Profit-2,429,6972,266,6482,296,873961,286810,8371,297,7151,210,4833,675,3362,429,911992,556929,187125,411540,346475,4904,346,081
Tax0-430,663-436,406-182,644-154,059-246,566-229,992-735,067-485,982-208,437-213,713-30,099-140,490-133,137-1,216,903
Profit After Tax-2,429,6971,835,9851,860,467778,642656,7781,051,149980,4912,940,2691,943,929784,119715,47495,312399,856342,3533,129,178
Dividends Paid000000000000000
Retained Profit-2,429,6971,835,9851,860,467778,642656,7781,051,149980,4912,940,2691,943,929784,119715,47495,312399,856342,3533,129,178
Employee Costs3,730,3138,641,6449,045,0807,755,1098,279,5107,143,1508,168,9867,876,0002,621,6421,014,0001,735,0961,079,0331,220,7751,262,5561,235,967
Number Of Employees115284310289303264315308100397045515450
EBITDA*-2,451,3962,270,8332,369,6541,039,820893,5521,365,4381,251,7523,708,6032,447,059992,022928,867123,739538,655475,0254,345,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6671,000000001963937,769,9417,665,6397,656,0097,624,5687,623,6986,519,683
Intangible Assets000000000000000
Investments & Other19,230,00017,530,57211,642,60811,808,39812,066,00410,549,4788,612,9468,586,8367,097,796000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,230,66717,531,57211,642,60811,808,39812,066,00410,549,4788,612,9468,587,0327,098,1897,769,9417,665,6397,656,0097,624,5687,623,6986,519,683
Stock & work in progress00000460,6642,219,4361,438,1321,718,484783,033710,625760,2301,250,0001,250,0001,573,118
Trade Debtors2,423,5005,928,9456,133,7995,149,4815,129,6844,550,5864,788,9964,032,2421,553,602384,399889,469472,639500,324524,803514,353
Group Debtors000000000000000
Misc Debtors233,29657,960148,500000000000000
Cash80,434758,8651,959,503715,816156,1141,259,19720,893137,701168,627147,352144,65583,866589,76693,441101,029
misc current assets60,44500000000000000
total current assets2,797,6756,745,7708,241,8025,865,2975,285,7986,270,4477,029,3255,608,0753,440,7131,314,7841,744,7491,316,7352,340,0901,868,2442,188,500
total assets22,028,34224,277,34219,884,41017,673,69517,351,80216,819,92515,642,27114,195,10710,538,9029,084,7259,410,3888,972,7449,964,6589,491,9428,708,183
Bank overdraft0082,48374,98766,00066,000343,881255,099331,358000000
Bank loan000000000000000
Trade Creditors 53,75150,59787,03487,03488,57488,57488,554103,022187,5902,723,4903,576,5813,426,7554,219,6954,424,8783,732,658
Group/Directors Accounts1,823,7981,753,6722,026,2311,911,9872,083,7652,001,4062,875,0142,009,963947,212000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities938,689831,272875,433590,282787,425934,949580,9281,152,8511,401,384000000
total current liabilities2,816,2382,635,5413,071,1812,664,2903,025,7643,090,9293,888,3773,520,9352,867,5442,723,4903,576,5813,426,7554,219,6954,424,8783,732,658
loans001,119,8051,176,4481,271,7231,331,459407,506269,511214,511000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000021,59746,506894,8231,151,5141,579,1701,873,4561,595,4131,846,227
provisions15,28715,28715,28715,28715,28715,28715,28732,4540000000
total long term liabilities15,28715,2871,135,0921,191,7351,287,0101,346,746422,793323,562261,017894,8231,151,5141,579,1701,873,4561,595,4131,846,227
total liabilities2,831,5252,650,8284,206,2733,856,0254,312,7744,437,6754,311,1703,844,4973,128,5613,618,3134,728,0955,005,9256,093,1516,020,2915,578,885
net assets19,196,81721,626,51415,678,13713,817,67013,039,02812,382,25011,331,10110,350,6107,410,3415,466,4124,682,2933,966,8193,871,5073,471,6513,129,298
total shareholders funds19,196,81721,626,51415,678,13713,817,67013,039,02812,382,25011,331,10110,350,6107,410,3415,466,4124,682,2933,966,8193,871,5073,471,6513,129,298
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,451,7292,270,5002,369,6541,039,820893,5521,365,4381,251,5563,708,4062,446,862991,826928,616123,726538,638475,0044,345,828
Depreciation333333000019619719719625113172126
Amortisation000000000000000
Tax0-430,663-436,406-182,644-154,059-246,566-229,992-735,067-485,982-208,437-213,713-30,099-140,490-133,137-1,216,903
Stock0000-460,664-1,758,772781,304-280,352935,45172,408-49,605-489,7700-323,1181,573,118
Debtors-3,330,109-295,3941,132,81819,797579,098-238,410756,7542,478,6401,169,203-505,070416,830-27,685-24,47910,450514,353
Creditors3,154-36,4370-1,540020-14,468-84,568-2,535,900-853,091149,826-792,940-205,183692,2203,732,658
Accruals and Deferred Income107,417-44,161285,151-197,143-147,524354,021-571,923-248,5331,401,384000000
Deferred Taxes & Provisions000000-17,16732,4540000000
Cash flow from operations989,2842,054,9661,085,581638,696473,5353,470,095-1,119,856474,601-1,278,093363,156497,755-181,845217,4611,346,7764,774,138
Investing Activities
capital expenditure0-1,3330000007,769,351-104,498-9,881-31,454-887-1,104,036-6,519,709
Change in Investments1,699,4285,887,964-165,790-257,6061,516,5261,936,53226,1101,489,0407,097,796000000
cash flow from investments-1,699,428-5,889,297165,790257,606-1,516,526-1,936,532-26,110-1,489,040671,555-104,498-9,881-31,454-887-1,104,036-6,519,709
Financing Activities
Bank loans000000000000000
Group/Directors Accounts70,126-272,559114,244-171,77882,359-873,608865,0511,062,751947,212000000
Other Short Term Loans 000000000000000
Long term loans0-1,119,805-56,643-95,275-59,736923,953137,99555,000214,511000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-21,597-24,909-848,317-256,691-427,656-294,286278,043-250,8141,846,227
share issue04,112,392000000000000120
interest22,032-3,852-72,781-78,533-82,715-67,724-41,074-33,069-16,9517305711,6841,708486253
cash flow from financing92,1582,716,176-15,180-345,586-60,092-17,379940,3751,059,773296,455-255,961-427,085-292,602279,751-250,3281,846,600
cash and cash equivalents
cash-678,431-1,200,6381,243,687559,702-1,103,0831,238,304-116,808-30,92621,2752,69760,789-505,900496,325-7,588101,029
overdraft0-82,4837,4968,9870-277,88188,782-76,259331,358000000
change in cash-678,431-1,118,1551,236,191550,715-1,103,0831,516,185-205,59045,333-310,0832,69760,789-505,900496,325-7,588101,029

gora (u.k.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gora (u.k.) Limited Competitor Analysis

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Perform a competitor analysis for gora (u.k.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in N14 area or any other competitors across 12 key performance metrics.

gora (u.k.) limited Ownership

GORA (U.K.) LIMITED group structure

Gora (U.K.) Limited has 1 subsidiary company.

Ultimate parent company

GORA (U.K.) LIMITED

02223926

1 subsidiary

GORA (U.K.) LIMITED Shareholders

anita goraya 50.83%
sophia sheera 23.33%
ravinder sheera 12.5%
trustee of r. sheera 10.83%
nirmal kaur goraya 1.67%
dilbagh singh goraya 0.83%

gora (u.k.) limited directors

Gora (U.K.) Limited currently has 4 directors. The longest serving directors include Mr Dilbagh Goraya (Jun 1991) and Mrs Nirmal Goraya (Jun 1991).

officercountryagestartendrole
Mr Dilbagh GorayaEngland85 years Jun 1991- Director
Mrs Nirmal GorayaUnited Kingdom86 years Jun 1991- Director
Dr Anita Goraya57 years Jun 2017- Director
Mr Navdeep SheeraUnited Kingdom57 years Jun 2023- Director

P&L

March 2024

turnover

20.4m

-58%

operating profit

-2.5m

0%

gross margin

76.4%

+2.02%

turnover

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

Balance Sheet

March 2024

net assets

19.2m

-0.11%

total assets

22m

-0.09%

cash

80.4k

-0.89%

net assets

Total assets minus all liabilities

gora (u.k.) limited company details

company number

02223926

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

February 1988

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CHARTERWELLS

auditor

-

address

126 prince george avenue, london, N14 4TA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

gora (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 34 charges/mortgages relating to gora (u.k.) limited. Currently there are 29 open charges and 5 have been satisfied in the past.

gora (u.k.) 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.

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gora (u.k.) limited Companies House Filings - See Documents

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