The Gift Centre (leicester) Limited

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the gift centre (leicester) limited Company Information

Company Number

03283933

Next Accounts

Feb 2025

Directors

Shirish Solanki

Usha Solanki

Shareholders

shirish solanki

usha solanki

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

tugby orchards wood lane, tugby, leicestershire, LE7 9WE

Website

sonajewellers.co.uk

the gift centre (leicester) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of THE GIFT CENTRE (LEICESTER) LIMITED at £2.5m based on Net Assets of £793.1k and 3.11x industry multiple (adjusted for liquidity).

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The Gift Centre (leicester) Limited is a dissolved company that was located in leicestershire, LE7 9WE with a Companies House number of 03283933. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 1996, it's largest shareholder was shirish solanki with a 50% stake. The last turnover for The Gift Centre (leicester) Limited was estimated at £1.5m.

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Pomanda's financial health check has awarded The Gift Centre (Leicester) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-6.5%)

EXPORT

The Gift Centre (Leicester) Limited's latest turnover from December 2021 is estimated at £1.5 million and the company has net assets of £793.1 thousand. According to their latest financial statements, The Gift Centre (Leicester) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,528,572	2,228,481	2,238,417	2,074,276	2,165,589	2,618,654	488,392	516,279	517,989	552,719	387,036	364,385	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,127,026	1,619,949	1,599,688	1,494,245	1,579,788	1,853,822	350,243	368,706	368,555	403,489	276,803	260,604	0
Gross Profit	401,546	608,532	638,729	580,031	585,801	764,833	138,149	147,573	149,434	149,229	110,233	103,782	0
Admin Expenses	431,002	563,064	599,267	584,446	586,766	724,436	64,497	104,548	90,635	121,732	68,627	-3,674	-647,336
Operating Profit	-29,456	45,468	39,462	-4,415	-965	40,397	73,652	43,025	58,799	27,497	41,606	107,456	647,336
Interest Payable	0	0	0	0	0	0	0	0	0	916	4,474	5,607	2,049
Interest Receivable	0	0	0	0	0	186	814	720	516	513	717	481	39
Pre-Tax Profit	-29,456	45,468	39,462	-4,415	-965	40,583	74,466	43,746	59,316	27,095	37,849	102,331	645,326
Tax	0	-8,639	-7,498	0	0	-8,116	-14,893	-9,187	-13,643	-6,503	-9,841	-28,653	-180,691
Profit After Tax	-29,456	36,829	31,964	-4,415	-965	32,466	59,573	34,559	45,673	20,592	28,008	73,678	464,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,456	36,829	31,964	-4,415	-965	32,466	59,573	34,559	45,673	20,592	28,008	73,678	464,635
Employee Costs	38,083	35,872	36,765	36,291	34,032	49,092	66,498	65,766	64,000	62,373	47,509	46,940	0
Number Of Employees	2	2	2	2	2	3	4	4	4	4	3	3	0
EBITDA*	-29,456	45,468	39,462	-4,415	-965	40,397	75,400	45,135	60,842	30,164	44,117	109,768	650,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	2,889	2,042	2,722	4,071	5,427	7,236	6,330	8,440	6,856	9,328	6,822	9,134
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,889	2,042	2,722	4,071	5,427	7,236	6,330	8,440	6,856	9,328	6,822	9,134
Stock & work in progress	0	0	0	0	0	0	614,981	557,751	582,465	642,698	561,005	527,855	570,479
Trade Debtors	825,028	847,353	822,933	778,976	795,466	795,672	0	0	0	7,151	4,110	5,961	2,607
Group Debtors	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
Cash	0	0	0	0	0	0	148,673	177,110	111,066	95,452	109,937	176,766	15,598
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	825,028	847,353	822,933	778,976	795,466	795,672	763,654	734,861	693,531	745,301	675,052	710,582	588,684
total assets	825,028	850,242	824,975	781,698	799,537	801,099	770,890	741,191	701,971	752,157	684,380	717,404	597,818
Bank overdraft	0	0	0	0	0	0	0	0	0	0	28,170	109,485	63,032
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,373	26,745	26,062	13,549	40,418	41,915	37,272	68,046	63,385	159,244	83,889	63,238	36,509
Group/Directors Accounts	0	0	12,245	13,445	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	28,373	26,745	38,307	26,994	40,418	41,915	37,272	68,046	63,385	159,244	112,059	172,723	99,541
loans	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
Accruals and Deferred Income	3,514	900	900	900	900	0	900	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	27,251
provisions	0	0	0	0	0	0	0	0	0	0	0	368	391
total long term liabilities	3,514	900	900	900	900	0	900	0	0	0	0	368	27,642
total liabilities	31,887	27,645	39,207	27,894	41,318	41,915	38,172	68,046	63,385	159,244	112,059	173,091	127,183
net assets	793,141	822,597	785,768	753,804	758,219	759,184	732,718	673,145	638,586	592,913	572,321	544,313	470,635
total shareholders funds	793,141	822,597	785,768	753,804	758,219	759,184	732,718	673,145	638,586	592,913	572,321	544,313	470,635

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-29,456	45,468	39,462	-4,415	-965	40,397	73,652	43,025	58,799	27,497	41,606	107,456	647,336
Depreciation	0	0	0	0	0	0	1,748	2,110	2,043	2,667	2,511	2,312	2,736
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,639	-7,498	0	0	-8,116	-14,893	-9,187	-13,643	-6,503	-9,841	-28,653	-180,691
Stock	0	0	0	0	0	-614,981	57,230	-24,714	-60,233	81,693	33,150	-42,624	570,479
Debtors	-22,325	24,420	43,957	-16,490	-206	795,672	0	0	-7,151	3,041	-1,851	3,354	2,607
Creditors	1,628	683	12,513	-26,869	-1,497	4,643	-30,774	4,661	-95,859	75,355	20,651	26,729	36,509
Accruals and Deferred Income	2,614	0	0	0	900	-900	900	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-368	-23	391
Cash flow from operations	-2,889	13,092	520	-14,794	-1,356	-144,667	-26,597	65,323	18,724	14,282	23,260	147,091	-66,805
Investing Activities
capital expenditure	2,889	-847	680	1,349	1,356	1,809	-2,654	0	-3,627	-195	-5,017	0	-11,870
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,889	-847	680	1,349	1,356	1,809	-2,654	0	-3,627	-195	-5,017	0	-11,870
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-12,245	-1,200	13,445	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-27,251	27,251
share issue	0	0	0	0	0	-6,000	0	0	0	0	0	0	6,000
interest	0	0	0	0	0	186	814	720	516	-403	-3,757	-5,126	-2,010
cash flow from financing	0	-12,245	-1,200	13,445	0	-5,814	814	720	516	-403	-3,757	-32,377	31,241
cash and cash equivalents
cash	0	0	0	0	0	-148,673	-28,437	66,044	15,614	-14,485	-66,829	161,168	15,598
overdraft	0	0	0	0	0	0	0	0	0	-28,170	-81,315	46,453	63,032
change in cash	0	0	0	0	0	-148,673	-28,437	66,044	15,614	13,685	14,486	114,715	-47,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the gift centre (leicester) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LE7 area or any other competitors across 12 key performance metrics.

THE GIFT CENTRE (LEICESTER) LIMITED group structure

The Gift Centre (Leicester) Limited has no subsidiary companies.

Ultimate parent company

THE GIFT CENTRE (LEICESTER) LIMITED

03283933

THE GIFT CENTRE (LEICESTER) LIMITED Shareholders

shirish solanki	50%
usha solanki	50%

The Gift Centre (Leicester) Limited currently has 2 directors. The longest serving directors include Mr Shirish Solanki (Nov 1996) and Mrs Usha Solanki (Nov 2016).

officer	country	age	start	end	role
Mr Shirish Solanki		65 years	Nov 1996	-	Director
Mrs Usha Solanki		57 years	Nov 2016	-	Director

P&L

December 2021

turnover

1.5m

-31%

operating profit

-29.5k

gross margin

26.3%

-3.8%

turnover

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

Balance Sheet

December 2021

net assets

793.1k

-0.04%

total assets

825k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

03283933

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

tugby orchards wood lane, tugby, leicestershire, LE7 9WE

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 the gift centre (leicester) limited. Currently there are 1 open charges and 3 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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the gift centre (leicester) limited Company Information

the gift centre (leicester) limited Estimated Valuation

the gift centre (leicester) limited Estimated Valuation

the gift centre (leicester) limited Estimated Valuation

The Gift Centre (leicester) Limited Overview

The Gift Centre (leicester) Limited Health Check

THE GIFT CENTRE (LEICESTER) LIMITED financials

the gift centre (leicester) limited Credit Report and Business Information

The Gift Centre (leicester) Limited Competitor Analysis

the gift centre (leicester) limited Ownership

the gift centre (leicester) limited directors

the gift centre (leicester) limited company details

the gift centre (leicester) limited Charges & Mortgages

the gift centre (leicester) limited Capital Raised & Share Issues BETA

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