gaya limited
gaya 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.
Registered Address
white house wollaton street, corner of clarendon street, nottingham, nottinghamshire, NG1 5GF
Website
www.gaya-ltd.comgaya limited Estimated Valuation
Pomanda estimates the enterprise value of GAYA LIMITED at £223.9k based on a Turnover of £91.6k and 2.44x industry multiple (adjusted for size and gross margin).
gaya limited Estimated Valuation
Pomanda estimates the enterprise value of GAYA LIMITED at £52.9k based on an EBITDA of £10.8k and a 4.91x industry multiple (adjusted for size and gross margin).
gaya limited Estimated Valuation
Pomanda estimates the enterprise value of GAYA LIMITED at £133.8k based on Net Assets of £75.8k and 1.76x industry multiple (adjusted for liquidity).
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Gaya Limited Overview
Gaya Limited is a live company located in nottingham, NG1 5GF with a Companies House number of 04958456. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is sangeeta mistry with a 100% stake. Gaya Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.6k with healthy growth in recent years.
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Gaya Limited Health Check
Pomanda's financial health check has awarded Gaya Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £91.6k, make it smaller than the average company (£923.6k)
- Gaya Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
- Gaya Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Gaya Limited
75.5% - Industry AVG
Profitability
an operating margin of 11.8% make it less profitable than the average company (29.3%)
- Gaya Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gaya Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Gaya Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is less efficient (£177.3k)
- Gaya Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (30 days)
- Gaya Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2111 days, this is slower than average (38 days)
- Gaya Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gaya Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gaya Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (64%)
82.7% - Gaya Limited
64% - Industry AVG
GAYA LIMITED financials
Gaya Limited's latest turnover from March 2024 is estimated at £91.6 thousand and the company has net assets of £75.8 thousand. According to their latest financial statements, Gaya Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 436,189 | 348,358 | 348,358 | 336,611 | 324,857 | 324,857 | 696,990 | 697,120 | 153 | 180 | 211 | 93 | 110 | 130 | 146 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 696,990 | 696,990 | 696,990 | 696,990 | 856,516 | 856,516 | 856,516 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 436,189 | 348,358 | 348,358 | 336,611 | 324,857 | 324,857 | 696,990 | 697,120 | 697,143 | 697,170 | 697,201 | 697,083 | 856,626 | 856,646 | 856,662 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,163 | 3,345 | 9,780 | 5,259 | 26 | 3,102 | 491 | 8,521 | 12,808 | 12,380 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 30,272 | 1,957 | 6,930 | 10,404 | 3,210 | 232 | 2,070 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,163 | 3,345 | 9,780 | 5,259 | 26 | 3,102 | 491 | 8,521 | 30,272 | 14,765 | 19,310 | 10,404 | 3,210 | 232 | 2,070 |
| total assets | 439,352 | 351,703 | 358,138 | 341,870 | 324,883 | 327,959 | 697,481 | 705,641 | 727,415 | 711,935 | 716,511 | 707,487 | 859,836 | 856,878 | 858,732 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 346,828 | 264,808 | 278,998 | 266,509 | 255,570 | 254,377 | 542,679 | 295,763 | 304,481 | 354,927 | 320,289 | 313,845 | 307,853 | 311,884 | 267,979 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 346,828 | 264,808 | 278,998 | 266,509 | 255,570 | 254,377 | 542,679 | 295,763 | 304,481 | 354,927 | 320,289 | 313,845 | 307,853 | 311,884 | 267,979 |
| loans | 319,794 | 485,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,450 | 1,369 | 1,303 | 1,237 | 1,537 | 1,537 | 1,537 | 2,960 | |||||||
| other liabilities | 15,246 | 17,791 | 22,368 | 26,619 | 31,381 | 35,632 | 39,711 | 302,443 | 335,561 | 362,671 | 113,420 | 431,438 | 40,000 | 515,655 | 560,755 |
| provisions | |||||||||||||||
| total long term liabilities | 16,696 | 19,160 | 23,671 | 27,856 | 32,918 | 37,169 | 41,248 | 305,403 | 335,561 | 362,671 | 433,214 | 431,438 | 525,000 | 515,655 | 560,755 |
| total liabilities | 363,524 | 283,968 | 302,669 | 294,365 | 288,488 | 291,546 | 583,927 | 601,166 | 640,042 | 717,598 | 753,503 | 745,283 | 832,853 | 827,539 | 828,734 |
| net assets | 75,828 | 67,735 | 55,469 | 47,505 | 36,395 | 36,413 | 113,554 | 104,475 | 87,373 | -5,663 | -36,992 | -37,796 | 26,983 | 29,339 | 29,998 |
| total shareholders funds | 75,828 | 67,735 | 55,469 | 47,505 | 36,395 | 36,413 | 113,554 | 104,475 | 87,373 | -5,663 | -36,992 | -37,796 | 26,983 | 29,339 | 29,998 |
| Mar 2024 | Mar 2023 | 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 | 27 | 31 | 103 | 17 | 20 | 16 | 40 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -182 | -6,435 | 4,521 | 5,233 | -3,076 | 2,611 | -8,030 | 8,521 | -12,808 | 428 | 12,380 | ||||
| Creditors | 82,020 | -14,190 | 12,489 | 10,939 | 1,193 | -288,302 | 246,916 | -8,718 | -50,446 | 34,638 | 6,444 | 5,992 | -4,031 | 43,905 | 267,979 |
| Accruals and Deferred Income | 81 | 66 | 66 | -300 | -1,423 | 2,960 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -696,990 | -159,526 | 856,516 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -319,794 | 319,794 | -485,000 | 485,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,545 | -4,577 | -4,251 | -4,762 | -4,251 | -4,079 | -262,732 | -33,118 | -27,110 | 249,251 | -318,018 | 391,438 | -475,655 | -45,100 | 560,755 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,272 | 28,315 | -4,973 | -3,474 | 7,194 | 2,978 | -1,838 | 2,070 | |||||||
| overdraft | |||||||||||||||
| change in cash | -30,272 | 28,315 | -4,973 | -3,474 | 7,194 | 2,978 | -1,838 | 2,070 |
gaya limited Credit Report and Business Information
Gaya Limited Competitor Analysis
Perform a competitor analysis for gaya limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
gaya limited Ownership
GAYA LIMITED group structure
Gaya Limited has no subsidiary companies.
Ultimate parent company
GAYA LIMITED
04958456
gaya limited directors
Gaya Limited currently has 1 director, Mr Rajendra Mistry serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajendra Mistry | United Kingdom | 64 years | Nov 2003 | - | Director |
P&L
March 2024turnover
91.6k
+23%
operating profit
10.8k
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
75.8k
+0.12%
total assets
439.4k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
gaya limited company details
company number
04958456
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
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
white house wollaton street, corner of clarendon street, nottingham, nottinghamshire, NG1 5GF
Bank
-
Legal Advisor
-
gaya 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 9 charges/mortgages relating to gaya limited. Currently there are 6 open charges and 3 have been satisfied in the past.
gaya 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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gaya limited Companies House Filings - See Documents
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