giraffe rents limited
giraffe rents limited Company Information
Company Number
04543805
Next Accounts
Apr 2025
Shareholders
nimu shah
rekhaben shah
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
66 earl street, maidstone, kent, ME14 1PS
Website
-giraffe rents limited Estimated Valuation
Pomanda estimates the enterprise value of GIRAFFE RENTS LIMITED at £556.4k based on a Turnover of £227.2k and 2.45x industry multiple (adjusted for size and gross margin).
giraffe rents limited Estimated Valuation
Pomanda estimates the enterprise value of GIRAFFE RENTS LIMITED at £1.5m based on an EBITDA of £308.9k and a 4.79x industry multiple (adjusted for size and gross margin).
giraffe rents limited Estimated Valuation
Pomanda estimates the enterprise value of GIRAFFE RENTS LIMITED at £596.8k based on Net Assets of £341.8k and 1.75x industry multiple (adjusted for liquidity).
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Giraffe Rents Limited Overview
Giraffe Rents Limited is a dissolved company that was located in kent, ME14 1PS with a Companies House number of 04543805. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder was nimu shah with a 34% stake. The last turnover for Giraffe Rents Limited was estimated at £227.2k.
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Giraffe Rents Limited Health Check
Pomanda's financial health check has awarded Giraffe Rents Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £227.2k, make it smaller than the average company (£687.3k)
- Giraffe Rents Limited
£687.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.2%)
- Giraffe Rents Limited
1.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (75%)
- Giraffe Rents Limited
75% - Industry AVG
Profitability
an operating margin of 136% make it more profitable than the average company (47.5%)
- Giraffe Rents Limited
47.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Giraffe Rents Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Giraffe Rents Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £227.2k, this is more efficient (£145.6k)
- Giraffe Rents Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (35 days)
- Giraffe Rents Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (40 days)
- Giraffe Rents Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giraffe Rents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giraffe Rents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (61.4%)
26.1% - Giraffe Rents Limited
61.4% - Industry AVG
GIRAFFE RENTS LIMITED financials
Giraffe Rents Limited's latest turnover from March 2022 is estimated at £227.2 thousand and the company has net assets of £341.8 thousand. According to their latest financial statements, we estimate that Giraffe Rents Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 404,198 | 664,628 | 663,422 | 658,880 | 261,114 | 261,428 | 261,411 | 261,777 | 262,208 | 262,714 | 262,313 | 262,837 | 263,255 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 404,198 | 664,628 | 663,422 | 658,880 | 261,114 | 261,428 | 261,411 | 261,777 | 262,208 | 262,714 | 262,313 | 262,837 | 263,255 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 58,328 | 64,820 | 230,690 | 23,280 | 408,766 | 18,458 | 602 | 1,650 | 1,641 | 212 | 1,251 | 175 | 167 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 7,469 | 4,295 | 4,043 | 5,711 | 3,508 | 3,292 | 2,737 | ||||||
| misc current assets | |||||||||||||
| total current assets | 58,328 | 64,820 | 230,690 | 23,280 | 408,766 | 18,458 | 8,071 | 5,945 | 5,684 | 5,923 | 4,759 | 3,467 | 2,904 |
| total assets | 462,526 | 729,448 | 894,112 | 682,160 | 669,880 | 279,886 | 269,482 | 267,722 | 267,892 | 268,637 | 267,072 | 266,304 | 266,159 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 119,187 | 636,573 | 809,219 | 608,762 | 606,473 | 58,290 | 58,678 | 66,414 | 63,503 | 63,213 | 61,363 | 59,329 | 56,812 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 119,187 | 636,573 | 809,219 | 608,762 | 606,473 | 58,290 | 58,678 | 66,414 | 63,503 | 63,213 | 61,363 | 59,329 | 56,812 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,536 | 1,296 | 1,296 | 1,032 | 1,056 | ||||||||
| other liabilities | 168,451 | 168,550 | 168,789 | 176,917 | 185,551 | 192,578 | 200,123 | 207,473 | |||||
| provisions | |||||||||||||
| total long term liabilities | 1,536 | 1,296 | 1,296 | 1,032 | 1,056 | 168,451 | 168,550 | 168,789 | 176,917 | 185,551 | 192,578 | 200,123 | 207,473 |
| total liabilities | 120,723 | 637,869 | 810,515 | 609,794 | 607,529 | 226,741 | 227,228 | 235,203 | 240,420 | 248,764 | 253,941 | 259,452 | 264,285 |
| net assets | 341,803 | 91,579 | 83,597 | 72,366 | 62,351 | 53,145 | 42,254 | 32,519 | 27,472 | 19,873 | 13,131 | 6,852 | 1,874 |
| total shareholders funds | 341,803 | 91,579 | 83,597 | 72,366 | 62,351 | 53,145 | 42,254 | 32,519 | 27,472 | 19,873 | 13,131 | 6,852 | 1,874 |
| 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 | |||||||||||||
| Depreciation | 366 | 431 | 506 | 595 | 524 | 617 | 690 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -6,492 | -165,870 | 207,410 | -385,486 | 390,308 | 17,856 | -1,048 | 9 | 1,429 | -1,039 | 1,076 | 8 | 167 |
| Creditors | -517,386 | -172,646 | 200,457 | 2,289 | 548,183 | -388 | -7,736 | 2,911 | 290 | 1,850 | 2,034 | 2,517 | 56,812 |
| Accruals and Deferred Income | 240 | 264 | -24 | 1,056 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -168,451 | -99 | -239 | -8,128 | -8,634 | -7,027 | -7,545 | -7,350 | 207,473 | ||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -7,469 | 3,174 | 252 | -1,668 | 2,203 | 216 | 555 | 2,737 | |||||
| overdraft | |||||||||||||
| change in cash | -7,469 | 3,174 | 252 | -1,668 | 2,203 | 216 | 555 | 2,737 |
giraffe rents limited Credit Report and Business Information
Giraffe Rents Limited Competitor Analysis
Perform a competitor analysis for giraffe rents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in ME14 area or any other competitors across 12 key performance metrics.
giraffe rents limited Ownership
GIRAFFE RENTS LIMITED group structure
Giraffe Rents Limited has no subsidiary companies.
Ultimate parent company
GIRAFFE RENTS LIMITED
04543805
giraffe rents limited directors
Giraffe Rents Limited currently has 2 directors. The longest serving directors include Ms Rekha Shah (Jan 2007) and Mrs Tarlaben Shah (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rekha Shah | 66 years | Jan 2007 | - | Director | |
| Mrs Tarlaben Shah | 65 years | Nov 2017 | - | Director |
P&L
March 2022turnover
227.2k
-40%
operating profit
308.9k
0%
gross margin
32.7%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
341.8k
+2.73%
total assets
462.5k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
giraffe rents limited company details
company number
04543805
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
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
66 earl street, maidstone, kent, ME14 1PS
Bank
-
Legal Advisor
-
giraffe rents 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 did not find charges/mortgages relating to giraffe rents limited.
giraffe rents 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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giraffe rents limited Companies House Filings - See Documents
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