Gift & Communication Limited

POWER SEARCH PRICING

SOLUTIONS

gift & communication limited Company Information

Company Number

06266904

Next Accounts

Mar 2025

Directors

Emmanuel Israel

Shareholders

emmanuel israel

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

Registered Address

31a thayer street, london, W1U 2QS

Website

gift & communication limited Estimated Valuation

£899k

Pomanda estimates the enterprise value of GIFT & COMMUNICATION LIMITED at £899k based on Net Assets of £456.1k and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gift & Communication Limited is a live company located in london, W1U 2QS with a Companies House number of 06266904. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2007, it's largest shareholder is emmanuel israel with a 100% stake. Gift & Communication Limited is a established, micro sized company, Pomanda has estimated its turnover at £360.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gift & Communication Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £360.1k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.5%)

EXPORT

Gift & Communication Limited's latest turnover from June 2023 is estimated at £360.1 thousand and the company has net assets of £456.1 thousand. According to their latest financial statements, Gift & Communication Limited has 1 employee and maintains cash reserves of £174.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	360,101	504,010	572,834	618,211	935,702	557,066	918,141	1,591,757	958,764	528,557	909,543	174,659	820,429	52,652
Other Income Or Grants
Cost Of Sales	245,905	344,443	390,056	414,937	623,290	373,309	605,309	1,020,400	630,515	350,329	602,174	114,202	526,316	34,389
Gross Profit	114,197	159,567	182,778	203,274	312,412	183,758	312,832	571,357	328,249	178,229	307,370	60,457	294,113	18,263
Admin Expenses	159,327	216,954	182,830	176,626	259,801	185,974	223,170	457,507	253,194	85,740	213,876	-42,806	252,982	3,929
Operating Profit	-45,130	-57,387	-52	26,648	52,611	-2,216	89,662	113,850	75,055	92,489	93,494	103,263	41,131	14,334
Interest Payable	3,962	3,274	3,050	1,525
Interest Receivable	11,379	3,487	245	156	992	925	474	720	516	631	399		7	7
Pre-Tax Profit	-37,713	-57,174	-2,857	25,279	53,602	-1,291	90,136	114,570	75,571	93,120	93,892	103,263	41,138	14,340
Tax				-4,803	-10,184		-17,126	-22,914	-15,114	-19,555	-21,595	-24,783	-10,696	-4,015
Profit After Tax	-37,713	-57,174	-2,857	20,476	43,418	-1,291	73,010	91,656	60,457	73,565	72,297	78,480	30,442	10,325
Dividends Paid
Retained Profit	-37,713	-57,174	-2,857	20,476	43,418	-1,291	73,010	91,656	60,457	73,565	72,297	78,480	30,442	10,325
Employee Costs	34,333	33,091	32,802	29,479	157,885	95,327	146,172	252,886	131,992	93,123	159,171	29,785	142,847	28,309
Number Of Employees	1	1	1	1	5	3	5	8	4	3	5	1	5	1
EBITDA*	-43,838	-55,679	1,333	27,929	54,172	-306	89,662	116,398	77,905	94,800	95,811	104,447	41,184	14,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,147	5,439	7,147	6,319	7,599	9,160	11,070	12,391	13,421	11,986	11,648	6,708	299
Intangible Assets
Investments & Other											1
Debtors (Due After 1 year)
Total Fixed Assets	4,147	5,439	7,147	6,319	7,599	9,160	11,070	12,391	13,421	11,986	11,649	6,708	299
Stock & work in progress	258,146	315,676	445,250	634,913	683,240	578,798	468,649	576,484	409,906	302,366	207,130	90,766	19,403	19,403
Trade Debtors	10,302	60,925	10,083	24,485		14,782	46,741	53,818	27,415	999		4,596
Group Debtors
Misc Debtors	220,487	134,607	129,520	4,806	30,449	67,872	36,454
Cash	174,190	280,961	276,967	212,243	98,964	165,488	204,641	174,498	113,384	93,100	159,449			2,620
misc current assets												45,083	44,255
total current assets	663,125	792,169	861,820	876,447	812,653	826,940	756,485	804,800	550,705	396,465	366,579	140,445	63,658	22,023
total assets	667,272	797,608	868,967	882,766	820,252	836,100	767,555	817,191	564,126	408,451	378,228	147,153	63,957	22,023
Bank overdraft	31,709	40,324	50,000	50,000
Bank loan
Trade Creditors		20,309		17,459	2,704	7,254		398,969	213,654	118,436	162,777	27,905	23,189	4,857
Group/Directors Accounts					239,427	232,816	217,536
other short term finances
hp & lease commitments
other current liabilities	179,472	243,171	267,989	261,472	44,762	106,089	58,787
total current liabilities	211,181	303,804	317,989	328,931	286,893	346,159	276,323	398,969	213,654	118,436	162,777	27,905	23,189	4,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														6,840
provisions
total long term liabilities														6,840
total liabilities	211,181	303,804	317,989	328,931	286,893	346,159	276,323	398,969	213,654	118,436	162,777	27,905	23,189	11,697
net assets	456,091	493,804	550,978	553,835	533,359	489,941	491,232	418,222	350,472	290,015	215,451	119,248	40,768	10,326
total shareholders funds	456,091	493,804	550,978	553,835	533,359	489,941	491,232	418,222	350,472	290,015	215,451	119,248	40,768	10,326

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-45,130	-57,387	-52	26,648	52,611	-2,216	89,662	113,850	75,055	92,489	93,494	103,263	41,131	14,334
Depreciation	1,292	1,708	1,385	1,281	1,561	1,910		2,548	2,850	2,311	2,317	1,184	53
Amortisation
Tax				-4,803	-10,184		-17,126	-22,914	-15,114	-19,555	-21,595	-24,783	-10,696	-4,015
Stock	-57,530	-129,574	-189,663	-48,327	104,442	110,149	-107,835	166,578	107,540	95,236	116,364	71,363		19,403
Debtors	35,257	55,929	110,312	-1,158	-52,205	-541	29,377	26,403	26,416	999	-4,596	4,596
Creditors	-20,309	20,309	-17,459	14,755	-4,550	7,254	-398,969	185,315	95,218	-44,341	134,872	4,716	18,332	4,857
Accruals and Deferred Income	-63,699	-24,818	6,517	216,710	-61,327	47,302	58,787
Deferred Taxes & Provisions
Cash flow from operations	-105,573	13,457	69,742	304,076	-74,126	-55,358	-189,188	85,818	24,053	-65,331	97,320	8,421	48,820	-4,227
Investing Activities
capital expenditure			-2,213	-1			1,321	-1,518	-4,285	-2,649	-7,257	-7,593	-352
Change in Investments										-1	1
cash flow from investments			-2,213	-1			1,321	-1,518	-4,285	-2,648	-7,258	-7,593	-352
Financing Activities
Bank loans
Group/Directors Accounts				-239,427	6,611	15,280	217,536
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-6,840	6,840
share issue								-23,906		999	23,906			1
interest	7,417	213	-2,805	-1,369	992	925	474	720	516	631	399		7	7
cash flow from financing	7,417	213	-2,805	-240,796	7,603	16,205	218,010	-23,186	516	1,630	24,305		-6,833	6,848
cash and cash equivalents
cash	-106,771	3,994	64,724	113,279	-66,524	-39,153	30,143	61,114	20,284	-66,349	159,449		-2,620	2,620
overdraft	-8,615	-9,676		50,000
change in cash	-98,156	13,670	64,724	63,279	-66,524	-39,153	30,143	61,114	20,284	-66,349	159,449		-2,620	2,620

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gift & communication limited. Get real-time insights into gift & communication limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gift & communication limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

GIFT & COMMUNICATION LIMITED group structure

Gift & Communication Limited has no subsidiary companies.

Ultimate parent company

GIFT & COMMUNICATION LIMITED

06266904

GIFT & COMMUNICATION LIMITED Shareholders

emmanuel israel

100%

Gift & Communication Limited currently has 1 director, Mr Emmanuel Israel serving since Oct 2016.

officer	country	age	start	end	role
Mr Emmanuel Israel	United Kingdom	57 years	Oct 2016	-	Director

P&L

June 2023

turnover

360.1k

-29%

operating profit

-45.1k

gross margin

31.8%

+0.17%

turnover

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

Balance Sheet

June 2023

net assets

456.1k

-0.08%

total assets

667.3k

-0.16%

cash

174.2k

-0.38%

net assets

Total assets minus all liabilities

Similar Companies

little workshop (london) limited

nsm (sidcup) limited

3.5

web-clubs limited

kbs (capital) limited

gisp limited

3.5

company number

06266904

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

31a thayer street, london, W1U 2QS

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 gift & communication limited.

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 GIFT & COMMUNICATION LIMITED. This can take several minutes, an email will notify you when this has completed.

gift & communication limited Company Information

gift & communication limited Estimated Valuation

gift & communication limited Estimated Valuation

gift & communication limited Estimated Valuation

Gift & Communication Limited Overview

Gift & Communication Limited Health Check

GIFT & COMMUNICATION LIMITED financials

gift & communication limited Credit Report and Business Information

Gift & Communication Limited Competitor Analysis

gift & communication limited Ownership

gift & communication limited directors

gift & communication limited company details

gift & communication limited Charges & Mortgages

gift & communication limited Capital Raised & Share Issues BETA

gift & communication limited Companies House Filings - See Documents