Gurdip Mahal Ltd

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gurdip mahal ltd Company Information

Company Number

06075324

Next Accounts

Oct 2025

Directors

Gurdip Mahal

Kulbir Mahal

Shareholders

gurdip singh mahal

kulbir mahal

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

Website

www.gurdipmahal.com

gurdip mahal ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of GURDIP MAHAL LTD at £3.1m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).

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Gurdip Mahal Ltd is a live company located in london, EC4M 8AB with a Companies House number of 06075324. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is gurdip singh mahal with a 50% stake. Gurdip Mahal Ltd is a established, micro sized company, Pomanda has estimated its turnover at £475.8k with high growth in recent years.

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Pomanda's financial health check has awarded Gurdip Mahal Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £475.8k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)

EXPORT

Gurdip Mahal Ltd's latest turnover from January 2024 is estimated at £475.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Gurdip Mahal Ltd has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	475,786	299,099	289,352	296,086	5,412,298	4,438,135	3,631,729	2,800,553	393,986	400,266	324,123	469,012	441,353	391,928	220,195
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,079	183,316	180,271	186,397	3,368,873	2,770,756	2,258,566	1,708,357	246,740	254,097	207,922	296,536	273,017	236,250	133,015
Gross Profit	181,707	115,782	109,081	109,689	2,043,425	1,667,379	1,373,162	1,092,196	147,247	146,170	116,201	172,475	168,336	155,678	87,180
Admin Expenses	-238,364	-361,947	1,171,010	-151,078	1,747,309	1,372,957	1,086,519	870,958	-30,232	-77,047	-81,527	799,500	-126,142	-56,632	-283,698
Operating Profit	420,071	477,729	-1,061,929	260,767	296,116	294,422	286,643	221,238	177,479	223,217	197,728	-627,025	294,478	212,310	370,878
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	52,733	24,261	2,619	819	0	0	0	652	2,276	1,499	656	2,016	3,021	1,844	710
Pre-Tax Profit	472,804	501,990	-1,059,310	261,586	296,116	294,422	286,643	221,890	179,755	224,715	198,384	-625,009	297,499	214,154	371,588
Tax	-118,201	-95,378	0	-49,701	-56,262	-55,940	-54,462	-44,378	-35,951	-47,190	-45,628	0	-77,350	-59,963	-104,044
Profit After Tax	354,603	406,612	-1,059,310	211,885	239,854	238,482	232,181	177,512	143,804	177,525	152,756	-625,009	220,149	154,191	267,543
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	354,603	406,612	-1,059,310	211,885	239,854	238,482	232,181	177,512	143,804	177,525	152,756	-625,009	220,149	154,191	267,543
Employee Costs	99,160	94,824	90,347	85,449	84,236	81,901	77,394	76,850	114,507	113,962	114,050	147,909	148,199	143,497	80,431
Number Of Employees	2	2	2	2	2	2	2	2	3	3	3	4	4	4	2
EBITDA*	443,717	512,146	-1,027,692	260,767	296,116	294,422	286,643	221,238	180,516	226,674	200,904	-624,094	294,924	212,692	371,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	55,801	73,709	139,800	12,821	11,890	14,331	16,861	18,441	17,205	19,588	17,996	16,616	2,523	2,165	2,335
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,801	73,709	139,800	12,821	11,890	14,331	16,861	18,441	17,205	19,588	17,996	16,616	2,523	2,165	2,335
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,754	0	46,835	36,180	1,474,610	1,242,531	1,006,540	741,384	33,065	30,688	19,964	41,960	20,300	43,048	24,280
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	303,212	106,868	65,867	3,000	0	0	0	0	0	0	0	0	0	0	747
Cash	1,079,991	928,885	457,442	1,638,122	0	0	0	0	521,679	388,818	210,622	51,889	754,571	453,756	283,985
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,447,957	1,035,753	570,144	1,677,302	1,474,610	1,242,531	1,006,540	741,384	554,744	419,506	230,586	93,849	774,871	496,804	309,012
total assets	1,503,758	1,109,462	709,944	1,690,123	1,486,500	1,256,862	1,023,401	759,825	571,949	439,094	248,582	110,465	777,394	498,969	311,347
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	25,843	0	107,512	117,728	122,749	91,354	80,988	91,937	78,950	93,589	135,509	77,234	43,803
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	197,028	152,858	125,974	99,248	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	197,028	152,858	151,817	99,248	107,512	117,728	122,749	91,354	80,988	91,937	78,950	93,589	135,509	77,234	43,803
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	13,950	18,427	26,562	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,950	18,427	26,562	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	210,978	171,285	178,379	99,248	107,512	117,728	122,749	91,354	80,988	91,937	78,950	93,589	135,509	77,234	43,803
net assets	1,292,780	938,177	531,565	1,590,875	1,378,988	1,139,134	900,652	668,471	490,961	347,157	169,632	16,876	641,885	421,735	267,544
total shareholders funds	1,292,780	938,177	531,565	1,590,875	1,378,988	1,139,134	900,652	668,471	490,961	347,157	169,632	16,876	641,885	421,735	267,544

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	420,071	477,729	-1,061,929	260,767	296,116	294,422	286,643	221,238	177,479	223,217	197,728	-627,025	294,478	212,310	370,878
Depreciation	23,646	34,417	34,237	0	0	0	0	0	3,037	3,457	3,176	2,931	446	382	412
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-118,201	-95,378	0	-49,701	-56,262	-55,940	-54,462	-44,378	-35,951	-47,190	-45,628	0	-77,350	-59,963	-104,044
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	261,098	-5,834	73,522	-1,435,430	232,079	235,991	265,156	708,319	2,377	10,724	-21,996	21,660	-22,748	18,021	25,027
Creditors	0	-25,843	25,843	-107,512	-10,216	-5,021	31,395	10,366	-10,949	12,987	-14,639	-41,920	58,275	33,431	43,803
Accruals and Deferred Income	44,170	26,884	26,726	99,248	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,477	-8,135	26,562	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	104,111	415,508	-1,022,083	1,638,232	-2,441	-2,530	-1,580	-521,093	131,239	181,747	162,633	-687,674	298,597	168,139	286,022
Investing Activities
capital expenditure	-5,738	31,674	-161,216	-931	2,441	2,530	1,580	-1,236	-654	-5,049	-4,556	-17,024	-804	-212	-2,747
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,738	31,674	-161,216	-931	2,441	2,530	1,580	-1,236	-654	-5,049	-4,556	-17,024	-804	-212	-2,747
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	2	0	0	0	-2	0	0	0	0	1	0	1
interest	52,733	24,261	2,619	819	0	0	0	652	2,276	1,499	656	2,016	3,021	1,844	710
cash flow from financing	52,733	24,261	2,619	821	0	0	0	650	2,276	1,499	656	2,016	3,022	1,844	711
cash and cash equivalents
cash	151,106	471,443	-1,180,680	1,638,122	0	0	0	-521,679	132,861	178,196	158,733	-702,682	300,815	169,771	283,985
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	151,106	471,443	-1,180,680	1,638,122	0	0	0	-521,679	132,861	178,196	158,733	-702,682	300,815	169,771	283,985

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gurdip mahal ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

GURDIP MAHAL LTD group structure

Gurdip Mahal Ltd has no subsidiary companies.

Ultimate parent company

GURDIP MAHAL LTD

06075324

GURDIP MAHAL LTD Shareholders

gurdip singh mahal	50%
kulbir mahal	50%

Gurdip Mahal Ltd currently has 2 directors. The longest serving directors include Mr Gurdip Mahal (Jan 2007) and Mrs Kulbir Mahal (Feb 2012).

officer	country	age	start	end	role
Mr Gurdip Mahal	Scotland	50 years	Jan 2007	-	Director
Mrs Kulbir Mahal	United Kingdom	51 years	Feb 2012	-	Director

P&L

January 2024

turnover

475.8k

+59%

operating profit

420.1k

gross margin

38.2%

-1.34%

turnover

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

Balance Sheet

January 2024

net assets

1.3m

+0.38%

total assets

1.5m

+0.36%

cash

1.1m

+0.16%

net assets

Total assets minus all liabilities

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company number

06075324

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

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gurdip mahal ltd Company Information

gurdip mahal ltd Estimated Valuation

gurdip mahal ltd Estimated Valuation

gurdip mahal ltd Estimated Valuation

Gurdip Mahal Ltd Overview

Gurdip Mahal Ltd Health Check

GURDIP MAHAL LTD financials

gurdip mahal ltd Credit Report and Business Information

Gurdip Mahal Ltd Competitor Analysis

gurdip mahal ltd Ownership

gurdip mahal ltd directors

gurdip mahal ltd company details

gurdip mahal ltd Charges & Mortgages

gurdip mahal ltd Capital Raised & Share Issues BETA

gurdip mahal ltd Companies House Filings - See Documents