surejogi gms limited
surejogi gms limited Company Information
Company Number
04600051
Next Accounts
107 days late
Shareholders
mastcraft ltd
reema sanger
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
30 poland street, london, W1F 8QS
Website
http://courthouse-hotel.comsurejogi gms limited Estimated Valuation
Pomanda estimates the enterprise value of SUREJOGI GMS LIMITED at £11.2m based on a Turnover of £7.2m and 1.55x industry multiple (adjusted for size and gross margin).
surejogi gms limited Estimated Valuation
Pomanda estimates the enterprise value of SUREJOGI GMS LIMITED at £13.3m based on an EBITDA of £2.1m and a 6.21x industry multiple (adjusted for size and gross margin).
surejogi gms limited Estimated Valuation
Pomanda estimates the enterprise value of SUREJOGI GMS LIMITED at £293.1k based on Net Assets of £140.4k and 2.09x industry multiple (adjusted for liquidity).
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Surejogi Gms Limited Overview
Surejogi Gms Limited is a live company located in london, W1F 8QS with a Companies House number of 04600051. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2002, it's largest shareholder is mastcraft ltd with a 80% stake. Surejogi Gms Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.
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Surejogi Gms Limited Health Check
Pomanda's financial health check has awarded Surejogi Gms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£4.7m)
£7.2m - Surejogi Gms Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.6%)
-3% - Surejogi Gms Limited
1.6% - Industry AVG
Production
with a gross margin of 87.6%, this company has a lower cost of product (63.8%)
87.6% - Surejogi Gms Limited
63.8% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (9.4%)
29.1% - Surejogi Gms Limited
9.4% - Industry AVG
Employees
with 46 employees, this is below the industry average (77)
46 - Surejogi Gms Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Surejogi Gms Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is more efficient (£65k)
£157.3k - Surejogi Gms Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
8 days - Surejogi Gms Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (50 days)
45 days - Surejogi Gms Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (8 days)
14 days - Surejogi Gms Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (8 weeks)
40 weeks - Surejogi Gms Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (74.5%)
95.2% - Surejogi Gms Limited
74.5% - Industry AVG
SUREJOGI GMS LIMITED financials
Surejogi Gms Limited's latest turnover from March 2023 is £7.2 million and the company has net assets of £140.4 thousand. According to their latest financial statements, Surejogi Gms Limited has 46 employees and maintains cash reserves of £711.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,236,129 | 3,461,272 | 514,531 | 7,881,341 | 7,206,385 | 8,595,896 | 7,882,581 | 7,160,504 | 7,288,901 | 8,300,040 | 8,311,630 | 8,345,918 | 7,826,680 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 900,083 | 533,510 | 135,007 | 926,809 | 1,268,782 | 297,598 | 495,106 | 408,830 | 405,156 | 403,671 | 375,920 | 529,070 | 487,515 | |
| Gross Profit | 6,336,046 | 2,927,762 | 379,524 | 6,954,532 | 5,937,603 | 8,298,298 | 7,387,475 | 6,751,674 | 6,883,745 | 7,896,369 | 7,935,710 | 7,816,848 | 7,339,165 | |
| Admin Expenses | 4,233,633 | 5,986,366 | 8,975,945 | 7,631,716 | 7,854,710 | 7,642,554 | 7,399,540 | 7,250,060 | ||||||
| Operating Profit | 2,102,413 | -48,763 | -677,647 | -244,241 | 41,659 | 293,156 | 417,308 | 89,105 | ||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,102,413 | 286,449 | -979,084 | 42,353 | -48,763 | -677,647 | 13,356 | -42,639 | 38,799 | 41,659 | 293,156 | 417,308 | 89,105 | |
| Tax | -22,889 | -29,922 | 8,899 | 106,447 | 19,745 | |||||||||
| Profit After Tax | 2,079,524 | 256,527 | -970,185 | 148,800 | -29,018 | -677,647 | 13,356 | -42,639 | 38,799 | 41,659 | 293,156 | 417,308 | 89,105 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,079,524 | 256,527 | -970,185 | 148,800 | -29,018 | -677,647 | 13,356 | -42,639 | 38,799 | 41,659 | 293,156 | 417,308 | 89,105 | |
| Employee Costs | 2,278,365 | 1,781,508 | 1,989,702 | 1,866,821 | 1,692,336 | 1,690,661 | ||||||||
| Number Of Employees | 46 | 40 | 46 | 67 | 110 | 91 | 86 | 96 | 69 | 69 | ||||
| EBITDA* | 2,136,257 | 23,714 | -592,669 | -144,267 | 119,684 | 373,391 | 496,990 | 149,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 191,783 | 225,627 | 265,444 | 312,286 | 349,098 | 410,705 | 481,540 | 566,518 | 428,981 | 377,106 | 442,141 | 454,666 | 451,531 | 341,975 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 191,783 | 225,627 | 265,444 | 312,286 | 349,098 | 410,705 | 481,540 | 566,518 | 428,981 | 377,106 | 442,141 | 454,666 | 451,531 | 341,975 |
| Stock & work in progress | 36,415 | 35,477 | 16,758 | 28,233 | 24,388 | 29,688 | 110,212 | 35,079 | 28,336 | 2,124 | 5,615 | 2,129 | 2,198 | 2,890 |
| Trade Debtors | 169,060 | 83,170 | 253,583 | 6,263,587 | 1,331,248 | 1,214,576 | 490,483 | 1,025,956 | 2,436,835 | 2,189,341 | 1,887,499 | 1,802,644 | 1,408,710 | |
| Group Debtors | 1,753,009 | 1,604,499 | 2,333,582 | 3,532,023 | 21,838,368 | 21,874,040 | 20,762,426 | 19,214,938 | 17,618,967 | 13,364,425 | 292,181 | 671,573 | ||
| Misc Debtors | 72,701 | 444,082 | 190,448 | 691,397 | 1,424,571 | 576,821 | 519,254 | 604,966 | 504,421 | 1,156,274 | 1,008,740 | 847,323 | 1,060,132 | |
| Cash | 711,439 | 706,596 | 9,183 | 1,407 | 2,854 | 5,623 | 11,081 | 20,824 | 13,770 | 698,794 | 974,045 | 846,497 | 330,885 | 332,654 |
| misc current assets | ||||||||||||||
| total current assets | 2,742,624 | 2,873,824 | 2,549,971 | 4,506,643 | 6,290,829 | 24,629,498 | 23,786,730 | 21,828,066 | 20,887,966 | 21,261,141 | 17,689,700 | 4,037,046 | 3,654,623 | 2,804,386 |
| total assets | 2,934,407 | 3,099,451 | 2,815,415 | 4,818,929 | 6,639,927 | 25,040,203 | 24,268,270 | 22,394,584 | 21,316,947 | 21,638,247 | 18,131,841 | 4,491,712 | 4,106,154 | 3,146,361 |
| Bank overdraft | 167,848 | 190,985 | 141,963 | 193,563 | 129,593 | 22,474 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 111,764 | 1,003,185 | 964,187 | 917,515 | 3,041,008 | 20,220,064 | 19,012,306 | 18,443,938 | 17,351,514 | 18,334,450 | 15,419,027 | 2,204,508 | 2,886,037 | 1,572,778 |
| Group/Directors Accounts | 35,000 | 64,746 | 857,538 | 1,614,481 | 1,593,794 | 1,048,938 | 51,616 | 1,337,225 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 799,138 | 343,147 | 167,283 | 877,728 | 1,464,961 | 1,558,222 | 957,174 | 3,102,601 | 3,126,003 | 3,593,615 | 3,261,280 | 2,487,349 | 1,841,216 | |
| total current liabilities | 910,902 | 1,346,332 | 1,131,470 | 1,998,091 | 3,041,008 | 21,940,756 | 21,570,029 | 21,209,156 | 22,177,502 | 22,531,865 | 19,064,258 | 5,465,788 | 5,373,386 | 4,751,219 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,883,138 | 3,692,276 | 3,879,629 | 4,193,848 | 5,128,036 | 4,653,311 | 4,223,087 | 2,032,627 | ||||||
| total long term liabilities | 1,883,138 | 3,692,276 | 3,879,629 | 4,193,848 | 5,128,036 | 4,653,311 | 4,223,087 | 2,032,627 | ||||||
| total liabilities | 2,794,040 | 5,038,608 | 5,011,099 | 6,191,939 | 8,169,044 | 26,594,067 | 25,793,116 | 23,241,783 | 22,177,502 | 22,531,865 | 19,064,258 | 5,465,788 | 5,373,386 | 4,751,219 |
| net assets | 140,367 | -1,939,157 | -2,195,684 | -1,373,010 | -1,529,117 | -1,553,864 | -1,524,846 | -847,199 | -860,555 | -893,618 | -932,417 | -974,076 | -1,267,232 | -1,604,858 |
| total shareholders funds | 140,367 | -1,939,157 | -2,195,684 | -1,373,010 | -1,529,117 | -1,553,864 | -1,524,846 | -847,199 | -860,555 | -893,618 | -932,417 | -974,076 | -1,267,232 | -1,604,858 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,102,413 | -48,763 | -677,647 | -244,241 | 41,659 | 293,156 | 417,308 | 89,105 | ||||||
| Depreciation | 33,844 | 39,817 | 46,842 | 55,110 | 61,606 | 72,477 | 84,978 | 99,974 | 75,702 | 66,548 | 78,025 | 80,235 | 79,682 | 60,348 |
| Amortisation | ||||||||||||||
| Tax | -22,889 | -29,922 | 8,899 | 106,447 | 19,745 | |||||||||
| Stock | 938 | 18,719 | -11,475 | 3,845 | -5,300 | -80,524 | 75,133 | 6,743 | 26,212 | -3,491 | 3,486 | -69 | -692 | 2,890 |
| Debtors | -136,981 | -392,279 | -1,952,973 | -1,786,584 | -18,330,600 | 928,750 | 1,893,274 | 926,303 | 285,637 | 3,850,183 | 13,521,620 | -133,120 | 852,698 | 2,468,842 |
| Creditors | -891,421 | 38,998 | 46,672 | -2,123,493 | -17,179,056 | 1,207,758 | 568,368 | 1,092,424 | -982,936 | 2,915,423 | 13,214,519 | -681,529 | 1,313,259 | 1,572,778 |
| Accruals and Deferred Income | 455,991 | 175,864 | -710,445 | 877,728 | -1,464,961 | -93,261 | 601,048 | -2,145,427 | -23,402 | -467,612 | 332,335 | 773,931 | 646,133 | 1,841,216 |
| Deferred Taxes & Provisions | -1,809,138 | -187,353 | -314,219 | -934,188 | 474,725 | 430,224 | 2,190,460 | 2,032,627 | ||||||
| Cash flow from operations | 4,843 | 739,954 | 798,800 | -97,689 | 141,432 | 598,982 | 1,604,376 | 1,091,715 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,642 | -237,511 | -127,578 | -1,512 | ||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -1,642 | -237,511 | -127,578 | -1,512 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -35,000 | 35,000 | -64,746 | -792,792 | -756,943 | 20,687 | 544,856 | 997,322 | 51,616 | -1,337,225 | 1,337,225 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 112,511 | 42,307 | -792,792 | -756,943 | 20,687 | 620,558 | 997,322 | 51,616 | -1,416,907 | -356,738 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,843 | 697,413 | 7,776 | -1,447 | -2,769 | -5,458 | -9,743 | 7,054 | -685,024 | -275,251 | 127,548 | 515,612 | -1,769 | 332,654 |
| overdraft | -167,848 | 167,848 | -190,985 | 49,022 | -51,600 | 63,970 | 107,119 | 22,474 | ||||||
| change in cash | 4,843 | 697,413 | 175,624 | -169,295 | 188,216 | -54,480 | 41,857 | -56,916 | -792,143 | -297,725 | 127,548 | 515,612 | -1,769 | 332,654 |
surejogi gms limited Credit Report and Business Information
Surejogi Gms Limited Competitor Analysis
Perform a competitor analysis for surejogi gms limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
surejogi gms limited Ownership
SUREJOGI GMS LIMITED group structure
Surejogi Gms Limited has no subsidiary companies.
surejogi gms limited directors
Surejogi Gms Limited currently has 3 directors. The longest serving directors include Mr Girish Sanger (Nov 2002) and Mrs Sunity Sanger (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Girish Sanger | 48 years | Nov 2002 | - | Director | |
| Mrs Sunity Sanger | 74 years | Oct 2006 | - | Director | |
| Miss Reema Sanger | England | 51 years | Oct 2006 | - | Director |
P&L
March 2023turnover
7.2m
+109%
operating profit
2.1m
0%
gross margin
87.6%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
140.4k
-1.07%
total assets
2.9m
-0.05%
cash
711.4k
+0.01%
net assets
Total assets minus all liabilities
surejogi gms limited company details
company number
04600051
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
30 poland street, london, W1F 8QS
Bank
-
Legal Advisor
-
surejogi gms 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 found 3 charges/mortgages relating to surejogi gms limited. Currently there are 3 open charges and 0 have been satisfied in the past.
surejogi gms 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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surejogi gms limited Companies House Filings - See Documents
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