
Company Number
06696939
Next Accounts
Dec 2025
Shareholders
satpal singh sethi
harmeet singh arora
Group Structure
View All
Industry
Activities of head offices
Registered Address
541 uxbridge road, hayes, UB4 8HP
Website
www.gurunanakforging.comPomanda estimates the enterprise value of GURU NANAK LIMITED at £6.5m based on a Turnover of £13m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GURU NANAK LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GURU NANAK LIMITED at £0 based on Net Assets of £-2m and 1.99x industry multiple (adjusted for liquidity).
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Guru Nanak Limited is a live company located in hayes, UB4 8HP with a Companies House number of 06696939. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2008, it's largest shareholder is satpal singh sethi with a 66% stake. Guru Nanak Limited is a established, mid sized company, Pomanda has estimated its turnover at £13m with low growth in recent years.
Pomanda's financial health check has awarded Guru Nanak Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £13m, make it smaller than the average company (£20.1m)
- Guru Nanak Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
- Guru Nanak Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Guru Nanak Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Guru Nanak Limited
- - Industry AVG
Employees
with 32 employees, this is below the industry average (113)
- Guru Nanak Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Guru Nanak Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £406.1k, this is more efficient (£196k)
- Guru Nanak Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (44 days)
- Guru Nanak Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (42 days)
- Guru Nanak Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guru Nanak Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guru Nanak Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (54.9%)
128.1% - Guru Nanak Limited
54.9% - Industry AVG
Guru Nanak Limited's latest turnover from March 2024 is estimated at £13 million and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Guru Nanak Limited has 32 employees 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 | |||||||||||||||
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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | |||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | |||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | ||
Group Debtors | 3,049,012 | 3,049,012 | |||||||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | 4,030,846 | ||||||||||
total current assets | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 | 3,049,012 |
total assets | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 | 7,079,858 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2,349,900 | 2,349,900 | 2,349,900 | 2,349,900 | 2,349,900 | 9,069,577 | 9,069,577 | 8,919,338 | 8,754,923 | 8,475,775 | 8,191,880 | 7,888,370 | 7,573,550 | ||
Group/Directors Accounts | 6,715,677 | 6,654,214 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 2,353,900 | 2,353,900 | |||||||||||||
total current liabilities | 2,349,900 | 2,349,900 | 2,349,900 | 2,349,900 | 2,349,900 | 9,069,577 | 9,069,577 | 9,069,577 | 9,008,114 | 8,919,338 | 8,754,923 | 8,475,775 | 8,191,880 | 7,888,370 | 7,573,550 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||||
other liabilities | 6,715,677 | 6,715,677 | 6,715,677 | 6,715,677 | 6,715,677 | ||||||||||
provisions | |||||||||||||||
total long term liabilities | 6,719,677 | 6,719,677 | 6,719,677 | 6,719,677 | 6,719,677 | ||||||||||
total liabilities | 9,069,577 | 9,069,577 | 9,069,577 | 9,069,577 | 9,069,577 | 9,069,577 | 9,069,577 | 9,069,577 | 9,008,114 | 8,919,338 | 8,754,923 | 8,475,775 | 8,191,880 | 7,888,370 | 7,573,550 |
net assets | -1,989,719 | -1,989,719 | -1,989,719 | -1,989,719 | -1,989,719 | -1,989,719 | -1,989,719 | -1,989,719 | -1,928,256 | -1,839,480 | -1,675,065 | -1,395,917 | -1,112,022 | -808,512 | -493,692 |
total shareholders funds | -1,989,719 | -1,989,719 | -1,989,719 | -1,989,719 | -1,989,719 | -1,989,719 | -1,989,719 | -1,989,719 | -1,928,256 | -1,839,480 | -1,675,065 | -1,395,917 | -1,112,022 | -808,512 | -493,692 |
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 | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 3,049,012 | ||||||||||||||
Creditors | -6,719,677 | 9,069,577 | -8,919,338 | 164,415 | 279,148 | 283,895 | 303,510 | 314,820 | 7,573,550 | ||||||
Accruals and Deferred Income | 4,000 | -2,353,900 | 2,353,900 | ||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -4,030,846 | 4,030,846 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -6,715,677 | 61,463 | 6,654,214 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | 6,715,677 | ||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for guru nanak limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in UB4 area or any other competitors across 12 key performance metrics.
GURU NANAK LIMITED group structure
Guru Nanak Limited has 1 subsidiary company.
Ultimate parent company
GURU NANAK LIMITED
06696939
1 subsidiary
Guru Nanak Limited currently has 3 directors. The longest serving directors include Mr Harmeet Arora (Sep 2008) and Mr Satpal Sethi (Oct 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harmeet Arora | United Kingdom | 40 years | Sep 2008 | - | Director |
Mr Satpal Sethi | 41 years | Oct 2008 | - | Director | |
Mr Satpal Singh | England | 48 years | May 2013 | - | Director |
P&L
March 2024turnover
13m
+5%
operating profit
0
0%
gross margin
19.4%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2m
0%
total assets
7.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06696939
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
K & H ACCOUNTANTS LIMITED
auditor
-
address
541 uxbridge road, hayes, UB4 8HP
Bank
-
Legal Advisor
-
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 guru nanak limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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 GURU NANAK LIMITED. This can take several minutes, an email will notify you when this has completed.
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