Gobind Company Limited

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gobind company limited Company Information

Live

MatureSmallDeclining

Company Number

02286722

Website

www.gobindco.com

Registered Address

16 navigation street, block c, old corah building, leicester, LE1 3UR

Industry

Wholesale of textiles

Telephone

01162620091

Next Accounts Due

July 2024

Group Structure

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Directors

Iqbal Jammu32 Years

Prabjit Jammu11 Years

View All

Shareholders

gobind group limited 100%

gobind company limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GOBIND COMPANY LIMITED at £1.5m based on a Turnover of £4.4m and 0.34x industry multiple (adjusted for size and gross margin).

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Gobind Company Limited is a live company located in leicester, LE1 3UR with a Companies House number of 02286722. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in August 1988, it's largest shareholder is gobind group limited with a 100% stake. Gobind Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Gobind Company 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 £4.4m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.3%)

EXPORT

Gobind Company Limited's latest turnover from October 2022 is estimated at £4.4 million and the company has net assets of £750.8 thousand. According to their latest financial statements, Gobind Company Limited has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,351,656	4,970,392	5,365,187	6,710,615	5,995,206	5,759,032	3,747,347	7,103,205	5,380,009	4,679,226	3,127,630	1,669,143	2,795,030	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,151,181	3,637,788	3,903,645	5,031,454	4,436,973	4,296,495	2,787,973	5,252,751	4,048,015	3,486,635	2,370,106	1,269,379	2,086,608	0
Gross Profit	1,200,476	1,332,604	1,461,542	1,679,161	1,558,234	1,462,537	959,374	1,850,453	1,331,994	1,192,591	757,524	399,764	708,421	0
Admin Expenses	2,202,695	1,201,008	1,298,425	1,565,443	1,331,760	1,173,686	673,268	1,547,130	1,066,352	1,119,664	697,576	350,744	649,992	-78,043
Operating Profit	-1,002,219	131,596	163,117	113,718	226,474	288,851	286,106	303,323	265,642	72,927	59,948	49,020	58,429	78,043
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	53,205	2,481	1,551	10,813	10,112	2,163	1,382	3,176	2,579	981	534	166	12	1
Pre-Tax Profit	-949,014	134,077	164,668	124,531	236,585	291,015	287,488	306,499	268,222	73,908	60,483	49,186	58,440	78,044
Tax	0	-25,475	-31,287	-23,661	-44,951	-55,293	-57,497	-61,300	-56,327	-16,999	-14,516	-12,788	-16,363	-21,852
Profit After Tax	-949,014	108,602	133,381	100,870	191,634	235,722	229,990	245,199	211,895	56,909	45,967	36,398	42,077	56,192
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-949,014	108,602	133,381	100,870	191,634	235,722	229,990	245,199	211,895	56,909	45,967	36,398	42,077	56,192
Employee Costs	124,750	107,745	110,477	110,964	105,629	721,015	464,536	753,001	525,302	508,107	319,588	185,802	310,522	0
Number Of Employees	3	3	3	3	3	21	13	22	17	16	10	6	11	0
EBITDA*	-1,002,219	131,596	163,117	113,718	226,474	288,851	286,106	303,323	265,642	72,927	59,948	49,020	58,429	78,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	47,240	77,660	86,840	81,950	91,260	61,700	63,250	61,400	59,500	50,600	33,700	10,400	149,800	0
Trade Debtors	23,707	379,189	913,969	1,519,496	1,411,027	1,270,121	888,964	1,568,568	1,005,091	921,564	677,719	377,773	591,789	105,263
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,464,729	855,510	735,015	650,186	167,475	174,487	168,235	0	0	0	0	0	0	0
Cash	1,577,694	3,151,635	1,809,688	1,291,677	1,591,879	1,104,556	626,110	479,470	790,933	240,846	151,552	62,242	4,181	524
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,113,370	4,463,994	3,545,512	3,543,309	3,261,641	2,610,864	1,746,559	2,109,438	1,855,524	1,213,010	862,971	450,415	745,770	105,787
total assets	4,113,370	4,463,994	3,545,512	3,543,309	3,261,641	2,610,864	1,746,559	2,109,438	1,855,524	1,213,010	862,971	450,415	745,770	105,787
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	2,119,425	2,403,396	1,652,134	1,754,424	1,676,364	1,268,120	710,663	1,409,801	1,401,086	970,467	677,337	310,748	642,501	44,595
Group/Directors Accounts	1,000,000	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	243,123	360,762	302,144	331,032	228,294	177,395	106,269	0	0	0	0	0	0	0
total current liabilities	3,362,548	2,764,158	1,954,278	2,085,456	1,904,658	1,445,515	816,932	1,409,801	1,401,086	970,467	677,337	310,748	642,501	44,595
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,362,548	2,764,158	1,954,278	2,085,456	1,904,658	1,445,515	816,932	1,409,801	1,401,086	970,467	677,337	310,748	642,501	44,595
net assets	750,822	1,699,836	1,591,234	1,457,853	1,356,983	1,165,349	929,627	699,637	454,438	242,543	185,634	139,667	103,269	61,192
total shareholders funds	750,822	1,699,836	1,591,234	1,457,853	1,356,983	1,165,349	929,627	699,637	454,438	242,543	185,634	139,667	103,269	61,192

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-1,002,219	131,596	163,117	113,718	226,474	288,851	286,106	303,323	265,642	72,927	59,948	49,020	58,429	78,043
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,475	-31,287	-23,661	-44,951	-55,293	-57,497	-61,300	-56,327	-16,999	-14,516	-12,788	-16,363	-21,852
Stock	-30,420	-9,180	4,890	-9,310	29,560	-1,550	1,850	1,900	8,900	16,900	23,300	-139,400	149,800	0
Debtors	1,253,737	-414,285	-520,698	591,180	133,894	387,409	-511,369	563,477	83,527	243,845	299,946	-214,016	486,526	105,263
Creditors	-283,971	751,262	-102,290	78,060	408,244	557,457	-699,138	8,715	430,619	293,130	366,589	-331,753	597,906	44,595
Accruals and Deferred Income	-117,639	58,618	-28,888	102,738	50,899	71,126	106,269	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,627,146	1,339,466	516,460	-311,015	477,212	476,282	145,259	-314,639	547,507	88,313	88,775	57,895	3,646	-4,477
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,000,000	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	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	0	0	0	0	5,000
interest	53,205	2,481	1,551	10,813	10,112	2,163	1,382	3,176	2,579	981	534	166	12	1
cash flow from financing	1,053,205	2,481	1,551	10,813	10,112	2,163	1,382	3,176	2,579	981	534	166	12	5,001
cash and cash equivalents
cash	-1,573,941	1,341,947	518,011	-300,202	487,323	478,446	146,640	-311,463	550,087	89,294	89,310	58,061	3,657	524
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,573,941	1,341,947	518,011	-300,202	487,323	478,446	146,640	-311,463	550,087	89,294	89,310	58,061	3,657	524

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOBIND COMPANY LIMITED group structure

Gobind Company Limited has no subsidiary companies.

Ultimate parent company

GOBIND GROUP LIMITED

14286578

1 parent

GOBIND COMPANY LIMITED

02286722

GOBIND COMPANY LIMITED Shareholders

gobind group limited

100%

Gobind Company Limited currently has 3 directors. The longest serving directors include Iqbal Jammu (Feb 1992) and Mr Prabjit Jammu (Jan 2013).

officer	country	age	start	end	role
Iqbal Jammu	England	73 years	Feb 1992	-	Director
Mr Prabjit Jammu		37 years	Jan 2013	-	Director
Mr Gobind Jammu	England	41 years	Jan 2013	-	Director

P&L

October 2022

turnover

4.4m

-12%

operating profit

-1m

gross margin

27.6%

+2.89%

turnover

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

Balance Sheet

October 2022

net assets

750.8k

-0.56%

total assets

4.1m

-0.08%

cash

1.6m

-0.5%

net assets

Total assets minus all liabilities

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company number

02286722

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

August 1988

age

accounts

Total Exemption Full

ultimate parent company

GOBIND GROUP LIMITED

previous names

N/A

incorporated

address

16 navigation street, block c, old corah building, leicester, LE1 3UR

last accounts submitted

October 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 4 charges/mortgages relating to gobind company limited. Currently there are 4 open charges and 0 have been satisfied in the past.

gobind company limited Company Information

gobind company limited Estimated Valuation

gobind company limited Estimated Valuation

gobind company limited Estimated Valuation

Gobind Company Limited Overview

Gobind Company Limited Health Check

GOBIND COMPANY LIMITED financials

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