gyansun limited
gyansun limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
old barn, carisbrooke manor, burringham road, scunthorpe, north lincolnshire, DN17 2AA
Website
-gyansun limited Estimated Valuation
Pomanda estimates the enterprise value of GYANSUN LIMITED at £210.8k based on a Turnover of £92.8k and 2.27x industry multiple (adjusted for size and gross margin).
gyansun limited Estimated Valuation
Pomanda estimates the enterprise value of GYANSUN LIMITED at £461.9k based on an EBITDA of £83.5k and a 5.53x industry multiple (adjusted for size and gross margin).
gyansun limited Estimated Valuation
Pomanda estimates the enterprise value of GYANSUN LIMITED at £499.2k based on Net Assets of £316.3k and 1.58x industry multiple (adjusted for liquidity).
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Gyansun Limited Overview
Gyansun Limited is a live company located in scunthorpe, DN17 2AA with a Companies House number of 04955268. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2003, it's largest shareholder is sunil prakash kapil with a 100% stake. Gyansun Limited is a mature, micro sized company, Pomanda has estimated its turnover at £92.8k with declining growth in recent years.
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Gyansun Limited Health Check
Pomanda's financial health check has awarded Gyansun Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£1.3m)
- Gyansun Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)
- Gyansun Limited
3% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Gyansun Limited
56% - Industry AVG
Profitability
an operating margin of 90% make it more profitable than the average company (20.7%)
- Gyansun Limited
20.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gyansun Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Gyansun Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£216.1k)
- Gyansun Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gyansun Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
- Gyansun Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gyansun Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Gyansun Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (68.5%)
81.9% - Gyansun Limited
68.5% - Industry AVG
GYANSUN LIMITED financials
Gyansun Limited's latest turnover from September 2023 is estimated at £92.8 thousand and the company has net assets of £316.3 thousand. According to their latest financial statements, Gyansun Limited has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,354,996 | 1,354,996 | 1,354,996 | 1,066,665 | 1,066,665 | 1,168,644 | 1,168,644 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,723,151 | 1,723,151 | 650,833 | 650,833 | 650,833 | 650,833 | 650,833 | 650,833 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,723,151 | 1,723,151 | 650,833 | 650,833 | 650,833 | 650,833 | 650,833 | 650,833 | 1,354,996 | 1,354,996 | 1,354,996 | 1,066,665 | 1,066,665 | 1,168,644 | 1,168,644 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,590 | 390 | 156 | 501 | 3,108 | 15,710 | 25,210 | 570 | 570 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,155 | 7,552 | 2,397 | ||||||||||||
| Cash | 17,530 | 2,857 | 14,623 | 542 | 3,214 | 7,589 | 571 | 963 | 488 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 20,685 | 10,409 | 17,020 | 4,132 | 3,604 | 7,745 | 571 | 963 | 989 | 3,108 | 15,710 | 25,210 | 570 | 570 | |
| total assets | 1,743,836 | 1,733,560 | 667,853 | 654,965 | 654,437 | 658,578 | 651,404 | 651,796 | 1,355,985 | 1,354,996 | 1,358,104 | 1,082,375 | 1,091,875 | 1,169,214 | 1,169,214 |
| Bank overdraft | |||||||||||||||
| Bank loan | 17,138 | 53,314 | 60,057 | 56,990 | 55,010 | 53,092 | |||||||||
| Trade Creditors | 1,855 | 74 | 2,515 | 3,094 | 568,388 | 545,888 | 536,207 | 520,678 | 513,757 | 513,553 | 491,958 | ||||
| Group/Directors Accounts | 10,700 | 40,458 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 839,715 | 844,893 | 604,079 | 591,747 | 580,095 | 560,518 | 555,803 | 496,075 | |||||||
| total current liabilities | 841,570 | 844,893 | 621,217 | 645,061 | 640,152 | 628,282 | 613,328 | 592,719 | 568,388 | 545,888 | 536,207 | 520,678 | 513,757 | 513,553 | 491,958 |
| loans | 585,935 | 585,935 | 17,060 | 70,666 | 130,723 | 186,730 | 239,980 | 69,811 | 127,879 | 182,784 | 234,438 | 288,100 | 375,163 | 447,512 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 222,979 | 216,557 | 211,730 | 206,529 | 201,664 | 216,639 | 191,362 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 585,935 | 585,935 | 17,060 | 70,666 | 130,723 | 186,730 | 239,980 | 292,790 | 344,436 | 394,514 | 440,967 | 489,764 | 591,802 | 638,874 | |
| total liabilities | 1,427,505 | 1,430,828 | 621,217 | 662,121 | 710,818 | 759,005 | 800,058 | 832,699 | 861,178 | 890,324 | 930,721 | 961,645 | 1,003,521 | 1,105,355 | 1,130,832 |
| net assets | 316,331 | 302,732 | 46,636 | -7,156 | -56,381 | -100,427 | -148,654 | -180,903 | 494,807 | 464,672 | 427,383 | 120,730 | 88,354 | 63,859 | 38,382 |
| total shareholders funds | 316,331 | 302,732 | 46,636 | -7,156 | -56,381 | -100,427 | -148,654 | -180,903 | 494,807 | 464,672 | 427,383 | 120,730 | 88,354 | 63,859 | 38,382 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,397 | 5,155 | -1,193 | 3,200 | 234 | 156 | -501 | 501 | -3,108 | -12,602 | -9,500 | 24,640 | 570 | ||
| Creditors | 1,855 | -74 | -2,441 | -579 | -565,294 | 22,500 | 9,681 | 15,529 | 6,921 | 204 | 21,595 | 491,958 | |||
| Accruals and Deferred Income | -5,178 | 240,814 | 12,332 | 11,652 | 19,577 | 4,715 | 59,728 | 496,075 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,072,318 | 650,833 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -17,138 | -36,176 | -6,743 | 3,067 | 1,980 | 1,918 | 53,092 | ||||||||
| Group/Directors Accounts | -10,700 | 10,700 | -40,458 | 40,458 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 585,935 | -17,060 | -53,606 | -60,057 | -56,007 | -53,250 | 170,169 | -58,068 | -54,905 | -51,654 | -53,662 | -87,063 | -72,349 | 447,512 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -222,979 | 6,422 | 4,827 | 5,201 | 4,865 | -14,975 | 25,277 | 191,362 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,673 | -11,766 | 14,081 | -2,672 | -4,375 | 7,018 | -392 | 475 | 488 | ||||||
| overdraft | |||||||||||||||
| change in cash | 14,673 | -11,766 | 14,081 | -2,672 | -4,375 | 7,018 | -392 | 475 | 488 |
gyansun limited Credit Report and Business Information
Gyansun Limited Competitor Analysis
Perform a competitor analysis for gyansun limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN17 area or any other competitors across 12 key performance metrics.
gyansun limited Ownership
GYANSUN LIMITED group structure
Gyansun Limited has no subsidiary companies.
Ultimate parent company
GYANSUN LIMITED
04955268
gyansun limited directors
Gyansun Limited currently has 1 director, Sunil Kapil serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sunil Kapil | England | 58 years | Nov 2003 | - | Director |
P&L
September 2023turnover
92.8k
-56%
operating profit
83.5k
0%
gross margin
56.1%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
316.3k
+0.04%
total assets
1.7m
+0.01%
cash
17.5k
+5.14%
net assets
Total assets minus all liabilities
gyansun limited company details
company number
04955268
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
gyansunil limited (November 2003)
accountant
-
auditor
-
address
old barn, carisbrooke manor, burringham road, scunthorpe, north lincolnshire, DN17 2AA
Bank
-
Legal Advisor
-
gyansun 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 7 charges/mortgages relating to gyansun limited. Currently there are 6 open charges and 1 have been satisfied in the past.
gyansun 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.
Click to start generating capital raising & share issue transactions for GYANSUN LIMITED. This can take several minutes, an email will notify you when this has completed.
gyansun limited Companies House Filings - See Documents
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