Goshal General Stores Ltd

POWER SEARCH PRICING

SOLUTIONS

goshal general stores ltd Company Information

Company Number

04538429

Next Accounts

Mar 2025

Directors

Sukhbir Singh

Shareholders

sukhbir singh

manjit kaur

Group Structure

View All

Industry

Other retail sale of food in specialised stores

Registered Address

27 sidaway close, rowley regis, B65 9SJ

Website

goshal general stores ltd Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of GOSHAL GENERAL STORES LTD at £16.7k based on a Turnover of £67.7k and 0.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Goshal General Stores Ltd is a dissolved company that was located in rowley regis, B65 9SJ with a Companies House number of 04538429. It operated in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in September 2002, it's largest shareholder was sukhbir singh with a 50% stake. The last turnover for Goshal General Stores Ltd was estimated at £67.7k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Goshal General Stores Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £67.7k, make it smaller than the average company (£713.5k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5%)

EXPORT

Goshal General Stores Ltd's latest turnover from November 2022 is estimated at £67.7 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Goshal General Stores Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	67,659	288,768	249,814	381,300	563,918	324,206	145,201	182,238	140,709	150,185	135,754	110,358	113,062
Other Income Or Grants
Cost Of Sales	53,133	233,128	198,731	305,490	447,942	257,327	110,044	137,306	107,185	111,125	100,137	81,405	81,128
Gross Profit	14,527	55,640	51,083	75,810	115,976	66,879	35,157	44,933	33,524	39,060	35,617	28,954	31,934
Admin Expenses	92,965	47,854	20,673	55,438	102,725	64,889	37,180	80,538	37,574	27,936	26,777	22,101	38,397	-73,766
Operating Profit	-78,438	7,786	30,410	20,372	13,251	1,990	-2,023	-35,605	-4,050	11,124	8,840	6,853	-6,463	73,766
Interest Payable
Interest Receivable						8	7	7	9	8	2	2	1
Pre-Tax Profit	-78,438	7,786	30,410	20,372	13,251	1,998	-2,016	-35,598	-4,041	11,132	8,842	6,855	-6,462	73,767
Tax		-1,479	-5,778	-3,871	-2,518	-380				-2,560	-2,122	-1,782		-20,655
Profit After Tax	-78,438	6,307	24,632	16,501	10,733	1,618	-2,016	-35,598	-4,041	8,572	6,720	5,073	-6,462	53,112
Dividends Paid
Retained Profit	-78,438	6,307	24,632	16,501	10,733	1,618	-2,016	-35,598	-4,041	8,572	6,720	5,073	-6,462	53,112
Employee Costs	33,096	37,954	31,991	35,606	73,705	37,009	16,885	15,078	15,249	14,565	16,128	16,149	18,445
Number Of Employees	2	2	2	2	4	2	1	1	1	1	1	1	1
EBITDA*	-78,438	7,786	30,410	20,372	13,251	1,990	857	-32,138	153	11,833	9,674	7,833	-5,787	74,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets			45,092	53,328	50,912	10,151	3,268	3,327	3,414	4,017	4,726	5,560	6,100	6,776
Intangible Assets							9,216	11,520	14,400	18,000	18,000	18,000	18,000	18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			45,092	53,328	50,912	10,151	12,484	14,847	17,814	22,017	22,726	23,560	24,100	24,776
Stock & work in progress							45,075	44,995	48,750	47,615	46,875	40,650	39,500	42,725
Trade Debtors	6,713	103,468	68,083	70,275	75,991	54,792	5,216	5,226	5,119	5,000	5,000	5,000	5,000	5,000
Group Debtors
Misc Debtors
Cash							3,177	2,628	197	3,257	74	830	138	191
misc current assets
total current assets	6,713	103,468	68,083	70,275	75,991	54,792	53,468	52,849	54,066	55,872	51,949	46,480	44,638	47,916
total assets	6,713	103,468	113,175	123,603	126,903	64,943	65,952	67,696	71,880	77,889	74,675	70,040	68,738	72,692
Bank overdraft
Bank loan
Trade Creditors		18,317	34,331	69,391	89,192	37,965	40,590	40,318	8,904	10,872	16,230	18,315	22,086	19,578
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities		18,317	34,331	69,391	89,192	37,965	40,590	40,318	8,904	10,872	16,230	18,315	22,086	19,578
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities		18,317	34,331	69,391	89,192	37,965	40,590	40,318	8,904	10,872	16,230	18,315	22,086	19,578
net assets	6,713	85,151	78,844	54,212	37,711	26,978	25,362	27,378	62,976	67,017	58,445	51,725	46,652	53,114
total shareholders funds	6,713	85,151	78,844	54,212	37,711	26,978	25,362	27,378	62,976	67,017	58,445	51,725	46,652	53,114

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-78,438	7,786	30,410	20,372	13,251	1,990	-2,023	-35,605	-4,050	11,124	8,840	6,853	-6,463	73,766
Depreciation							576	587	603	709	834	980	676	753
Amortisation							2,304	2,880	3,600
Tax		-1,479	-5,778	-3,871	-2,518	-380				-2,560	-2,122	-1,782		-20,655
Stock						-45,075	80	-3,755	1,135	740	6,225	1,150	-3,225	42,725
Debtors	-96,755	35,385	-2,192	-5,716	21,199	49,576	-10	107	119					5,000
Creditors	-18,317	-16,014	-35,060	-19,801	51,227	-2,625	272	31,414	-1,968	-5,358	-2,085	-3,771	2,508	19,578
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		-45,092	-8,236	2,416	40,761	-5,516	1,059	2,924	-3,069	3,175	-758	1,130	-54	25,717
Investing Activities
capital expenditure		45,092	8,236	-2,416	-40,761	2,333	-517	-500				-440		-25,529
Change in Investments
cash flow from investments		45,092	8,236	-2,416	-40,761	2,333	-517	-500				-440		-25,529
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-2								2
interest						8	7	7	9	8	2	2	1
cash flow from financing						6	7	7	9	8	2	2	1	2
cash and cash equivalents
cash						-3,177	549	2,431	-3,060	3,183	-756	692	-53	191
overdraft
change in cash						-3,177	549	2,431	-3,060	3,183	-756	692	-53	191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for goshal general stores ltd. Get real-time insights into goshal general stores ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for goshal general stores ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B65 area or any other competitors across 12 key performance metrics.

GOSHAL GENERAL STORES LTD group structure

Goshal General Stores Ltd has no subsidiary companies.

Ultimate parent company

GOSHAL GENERAL STORES LTD

04538429

GOSHAL GENERAL STORES LTD Shareholders

sukhbir singh	50%
manjit kaur	50%

Goshal General Stores Ltd currently has 1 director, Sukhbir Singh serving since Oct 2002.

officer	country	age	start	end	role
Sukhbir Singh		68 years	Oct 2002	-	Director

P&L

November 2022

turnover

67.7k

-77%

operating profit

-78.4k

gross margin

21.5%

+11.43%

turnover

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

Balance Sheet

November 2022

net assets

6.7k

-0.92%

total assets

6.7k

-0.94%

cash

net assets

Total assets minus all liabilities

Similar Companies

100% vegan limited

sanghera's (swindon) ltd

1.5

phoenix fast foods limited

3.5

kns foods ltd

4.5

tribeca health ltd

1.5

company number

04538429

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

27 sidaway close, rowley regis, B65 9SJ

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 did not find charges/mortgages relating to goshal general stores ltd.

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.

Click to start generating capital raising & share issue transactions for GOSHAL GENERAL STORES LTD. This can take several minutes, an email will notify you when this has completed.

goshal general stores ltd Company Information

goshal general stores ltd Estimated Valuation

goshal general stores ltd Estimated Valuation

goshal general stores ltd Estimated Valuation

Goshal General Stores Ltd Overview

Goshal General Stores Ltd Health Check

GOSHAL GENERAL STORES LTD financials

goshal general stores ltd Credit Report and Business Information

Goshal General Stores Ltd Competitor Analysis

goshal general stores ltd Ownership

goshal general stores ltd directors

goshal general stores ltd company details

goshal general stores ltd Charges & Mortgages

goshal general stores ltd Capital Raised & Share Issues BETA

goshal general stores ltd Companies House Filings - See Documents