Ghelani's Superstore And Cash & Carry Limited

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ghelani's superstore and cash & carry limited Company Information

Company Number

03106010

Next Accounts

Dec 2025

Directors

Hitesh Ghelani

Shareholders

hitesh g. ghelani

paresh g. ghelani

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Group Structure

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Industry

Other retail sale of food in specialised stores

Registered Address

2 wilkes way, syston, leicester, LE7 2BN

Website

ghelani's superstore and cash & carry limited Estimated Valuation

£17.7m

Pomanda estimates the enterprise value of GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED at £17.7m based on Net Assets of £7.8m and 2.26x industry multiple (adjusted for liquidity).

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Ghelani's Superstore And Cash & Carry Limited is a live company located in leicester, LE7 2BN with a Companies House number of 03106010. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in September 1995, it's largest shareholder is hitesh g. ghelani with a 20% stake. Ghelani's Superstore And Cash & Carry Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with high growth in recent years.

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Pomanda's financial health check has awarded Ghelani'S Superstore And Cash & Carry 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

1 Regular

5 Weak

Size

annual sales of £11.6m, make it larger than the average company (£865.2k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.8%)

EXPORT

Ghelani'S Superstore And Cash & Carry Limited's latest turnover from March 2024 is estimated at £11.6 million and the company has net assets of £7.8 million. According to their latest financial statements, Ghelani'S Superstore And Cash & Carry Limited has 5 employees and maintains cash reserves of £690.7 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	Mar 2012	Mar 2011	Mar 2010
Turnover	11,617,282	5,951,718	7,173,305	5,454,458	5,915,632	4,477,264	5,206,756	5,452,333	2,540,036	3,141,595	2,905,763	2,710,008	2,575,993	1,533,393	2,065,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,975,048	4,595,175	5,660,497	4,369,637	4,705,531	3,557,888	4,131,173	4,316,764	1,944,787	2,369,484	2,147,869	1,931,434	1,904,199	1,096,585	1,382,741
Gross Profit	2,642,234	1,356,543	1,512,808	1,084,821	1,210,102	919,376	1,075,583	1,135,569	595,248	772,110	757,893	778,574	671,794	436,808	682,789
Admin Expenses	2,421,010	-333,949	853,042	394,336	764,055	578,421	926,493	899,412	225,703	280,926	588,269	303,256	359,837	138,021	282,164
Operating Profit	221,224	1,690,492	659,766	690,485	446,047	340,955	149,090	236,157	369,545	491,184	169,624	475,318	311,957	298,787	400,625
Interest Payable	0	0	0	0	69	77	0	0	0	0	0	0	0	0	11,920
Interest Receivable	68,792	49,154	2,843	489	471	2,439	1,629	1,603	3,886	2,540	1,856	1,274	816	764	2,861
Pre-Tax Profit	290,016	1,739,646	662,609	690,974	446,448	343,317	150,719	237,760	373,431	493,724	171,481	476,592	312,773	299,551	391,566
Tax	-72,504	-330,533	-125,896	-131,285	-84,825	-65,230	-28,637	-47,552	-74,686	-103,682	-39,441	-114,382	-81,321	-83,874	-91,444
Profit After Tax	217,512	1,409,113	536,713	559,689	361,623	278,087	122,082	190,208	298,745	390,042	132,040	362,210	231,452	215,677	300,122
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	217,512	1,409,113	536,713	559,689	361,623	278,087	122,082	190,208	298,745	390,042	132,040	362,210	231,452	215,677	300,122
Employee Costs	86,928	259,520	334,048	311,263	245,002	282,081	332,424	332,959	299,341	253,113	252,137	280,685	236,347	147,557	163,197
Number Of Employees	5	16	19	18	16	17	18	19	18	16	16	15	14	8	10
EBITDA*	234,622	1,707,431	679,460	699,958	456,898	351,984	160,295	246,254	379,129	503,469	180,668	486,248	323,774	310,964	411,592

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,368,240	3,381,638	3,404,782	3,355,637	2,582,105	2,591,107	2,601,204	2,611,542	2,605,939	2,613,048	2,614,299	2,621,373	2,630,656	2,629,948	2,627,801
Intangible Assets	75	75	75	75	75	75	75	75	75	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	75	75	75	75	0	0
Debtors (Due After 1 year)	0	0	1,204	1,204	1,204	1,204	0	0	0	0	270,758	270,758	0	0	0
Total Fixed Assets	3,368,315	3,381,713	3,406,061	3,356,916	2,583,384	2,592,386	2,601,279	2,611,617	2,606,014	2,613,123	2,885,132	2,892,206	2,630,731	2,629,948	2,627,801
Stock & work in progress	0	128,716	351,059	301,617	181,864	228,638	361,902	254,909	268,084	286,465	287,985	278,035	357,633	244,462	170,218
Trade Debtors	4,133,045	2,913,732	2,699,394	2,322,038	2,221,793	1,905,465	1,821,630	1,941,642	571,543	578,613	311,940	289,553	373,317	192,373	234,480
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	1,724	0
Cash	690,668	1,929,962	383,162	374,867	603,406	338,136	312,269	339,151	943,546	610,949	404,945	337,529	171,966	154,510	151,054
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,823,713	4,972,410	3,433,615	2,998,522	3,007,063	2,472,239	2,495,801	2,535,702	1,783,173	1,476,027	1,004,870	905,117	902,916	593,069	555,752
total assets	8,192,028	8,354,123	6,839,676	6,355,438	5,590,447	5,064,625	5,097,080	5,147,319	4,389,187	4,089,150	3,890,002	3,797,323	3,533,647	3,223,017	3,183,553
Bank overdraft	0	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	0
Trade Creditors	361,453	741,060	0	688,201	482,899	170,623	208,793	259,784	233,209	231,919	422,525	462,125	560,322	480,994	656,540
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	2,275	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	0
other current liabilities	0	0	635,726	0	0	145,802	0	0	0	0	0	0	0	0	0
total current liabilities	361,453	741,060	635,726	688,201	482,899	318,700	208,793	259,784	233,209	231,919	422,525	462,125	560,322	480,994	656,540
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	420,019	541,349	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	430	430	430	428	716	477	814	964	1,631
total long term liabilities	0	0	0	0	0	0	420,449	541,779	430	428	716	477	814	964	1,631
total liabilities	361,453	741,060	635,726	688,201	482,899	318,700	629,242	801,563	233,639	232,347	423,241	462,602	561,136	481,958	658,171
net assets	7,830,575	7,613,063	6,203,950	5,667,237	5,107,548	4,745,925	4,467,838	4,345,756	4,155,548	3,856,803	3,466,761	3,334,721	2,972,511	2,741,059	2,525,382
total shareholders funds	7,830,575	7,613,063	6,203,950	5,667,237	5,107,548	4,745,925	4,467,838	4,345,756	4,155,548	3,856,803	3,466,761	3,334,721	2,972,511	2,741,059	2,525,382

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 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	221,224	1,690,492	659,766	690,485	446,047	340,955	149,090	236,157	369,545	491,184	169,624	475,318	311,957	298,787	400,625
Depreciation	13,398	16,939	19,694	9,473	10,851	11,029	11,205	10,097	9,584	12,285	11,044	10,930	11,817	12,177	10,967
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-72,504	-330,533	-125,896	-131,285	-84,825	-65,230	-28,637	-47,552	-74,686	-103,682	-39,441	-114,382	-81,321	-83,874	-91,444
Stock	-128,716	-222,343	49,442	119,753	-46,774	-133,264	106,993	-13,175	-18,381	-1,520	9,950	-79,598	113,171	74,244	170,218
Debtors	1,219,313	213,134	377,356	100,245	316,328	85,039	-120,012	1,370,099	-7,070	-4,085	22,387	186,994	179,220	-40,383	234,480
Creditors	-379,607	741,060	-688,201	205,302	312,276	-38,170	-50,991	26,575	1,290	-190,606	-39,600	-98,197	79,328	-175,546	656,540
Accruals and Deferred Income	0	-635,726	635,726	0	-145,802	145,802	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-430	0	0	2	-288	239	-337	-150	-667	1,631
Cash flow from operations	-1,308,086	1,491,441	74,291	553,977	268,993	442,181	93,686	-1,131,647	331,186	214,498	69,529	165,936	29,240	17,016	573,621
Investing Activities
capital expenditure	0	6,205	-68,839	-783,005	-1,849	-932	-867	-15,700	-2,550	-11,034	-3,970	-1,647	-12,525	-14,324	-2,638,768
Change in Investments	0	0	0	0	0	0	0	0	-75	0	0	0	75	0	0
cash flow from investments	0	6,205	-68,839	-783,005	-1,849	-932	-867	-15,700	-2,475	-11,034	-3,970	-1,647	-12,600	-14,324	-2,638,768
Financing Activities
Bank loans	0	0	0	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	0
Other Short Term Loans	0	0	0	0	-2,275	2,275	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-420,019	-121,330	541,349	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,225,260
interest	68,792	49,154	2,843	489	402	2,362	1,629	1,603	3,886	2,540	1,856	1,274	816	764	-9,059
cash flow from financing	68,792	49,154	2,843	489	-1,873	-415,382	-119,701	542,952	3,886	2,540	1,856	1,274	816	764	2,216,201
cash and cash equivalents
cash	-1,239,294	1,546,800	8,295	-228,539	265,270	25,867	-26,882	-604,395	332,597	206,004	67,416	165,563	17,456	3,456	151,054
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,239,294	1,546,800	8,295	-228,539	265,270	25,867	-26,882	-604,395	332,597	206,004	67,416	165,563	17,456	3,456	151,054

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED group structure

Ghelani'S Superstore And Cash & Carry Limited has 1 subsidiary company.

Ultimate parent company

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED

03106010

1 subsidiary

SGC INVESTMENTS LTD

10117004

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED Shareholders

hitesh g. ghelani	20%
paresh g. ghelani	20%
bhavna r. ghelani	20%
geeta h. ghelani	20%
meena p. ghelani	20%

Ghelani'S Superstore And Cash & Carry Limited currently has 1 director, Mr Hitesh Ghelani serving since Sep 1995.

officer	country	age	start	end	role
Mr Hitesh Ghelani	England	63 years	Sep 1995	-	Director

P&L

March 2024

turnover

11.6m

+95%

operating profit

221.2k

gross margin

22.8%

-0.21%

turnover

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

Balance Sheet

March 2024

net assets

7.8m

+0.03%

total assets

8.2m

-0.02%

cash

690.7k

-0.64%

net assets

Total assets minus all liabilities

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company number

03106010

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

September 1995

ultimate parent company

None

previous names

N/A

address

2 wilkes way, syston, leicester, LE7 2BN

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 6 charges/mortgages relating to ghelani's superstore and cash & carry limited. Currently there are 5 open charges and 1 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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ghelani's superstore and cash & carry limited Company Information

ghelani's superstore and cash & carry limited Estimated Valuation

ghelani's superstore and cash & carry limited Estimated Valuation

ghelani's superstore and cash & carry limited Estimated Valuation

Ghelani's Superstore And Cash & Carry Limited Overview

Ghelani's Superstore And Cash & Carry Limited Health Check

GHELANI'S SUPERSTORE AND CASH & CARRY LIMITED financials

ghelani's superstore and cash & carry limited Credit Report and Business Information

Ghelani's Superstore And Cash & Carry Limited Competitor Analysis

ghelani's superstore and cash & carry limited Ownership

ghelani's superstore and cash & carry limited directors

ghelani's superstore and cash & carry limited company details

ghelani's superstore and cash & carry limited Charges & Mortgages

ghelani's superstore and cash & carry limited Capital Raised & Share Issues BETA

ghelani's superstore and cash & carry limited Companies House Filings - See Documents