Pokhara Money Transfer Limited

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pokhara money transfer limited Company Information

Live

EstablishedMicroDeclining

Company Number

07040092

Website

pokharatravels.com

Registered Address

11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB

Industry

Other business support service activities n.e.c.

Telephone

01303271210

Next Accounts Due

77 days late

Group Structure

View All

Directors

Gyam Gurung15 Years

Shareholders

gyam bahadur gurung 100%

pokhara money transfer limited Estimated Valuation

£43.3k

Pomanda estimates the enterprise value of POKHARA MONEY TRANSFER LIMITED at £43.3k based on a Turnover of £106.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Pokhara Money Transfer Limited is a live company located in wembley, HA9 0LB with a Companies House number of 07040092. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is gyam bahadur gurung with a 100% stake. Pokhara Money Transfer Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Pokhara Money Transfer Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £106.7k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.4%)

EXPORT

Pokhara Money Transfer Limited's latest turnover from October 2022 is estimated at £106.7 thousand and the company has net assets of -£29.8 thousand. According to their latest financial statements, Pokhara Money Transfer Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	106,683	222,463	314,748	192,789	190,479	123,926	20,852	15,657	26,103	12,312	11,707	21,042	41,622
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,181	188,483	262,054	160,349	158,516	102,502	17,153	13,059	21,817	10,259	9,650	17,170	33,411
Gross Profit	18,502	33,980	52,694	32,439	31,963	21,424	3,699	2,598	4,287	2,052	2,057	3,872	8,211
Admin Expenses	52,571	33,675	66,881	27,939	26,153	16,994	-2,672	3,444	3,960	4,975	-9,000	-7,803	20,661
Operating Profit	-34,069	305	-14,187	4,500	5,810	4,430	6,371	-846	327	-2,923	11,057	11,675	-12,450
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	14	25	21	20	10
Pre-Tax Profit	-34,069	305	-14,187	4,500	5,810	4,430	6,371	-846	341	-2,898	11,078	11,695	-12,440
Tax	0	-58	0	-855	-1,104	-842	-1,274	0	-72	0	-2,659	-3,041	0
Profit After Tax	-34,069	247	-14,187	3,645	4,706	3,588	5,097	-846	269	-2,898	8,419	8,654	-12,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,069	247	-14,187	3,645	4,706	3,588	5,097	-846	269	-2,898	8,419	8,654	-12,440
Employee Costs	45,038	42,870	41,795	41,325	39,200	38,075	38,217	38,128	37,822	37,239	36,785	36,242	35,288
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-34,069	305	-14,187	4,500	5,810	4,430	6,371	-846	327	-2,923	11,057	11,675	-12,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,358	80,067	109,895	71,694	56,420	36,861	7,353	4,213	7,044	0	3,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	5,450	4,373	3,826	4,133
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,358	80,067	109,895	71,694	56,420	36,861	7,353	4,213	7,044	5,450	7,373	3,826	4,133
total assets	24,358	80,067	109,895	71,694	56,420	36,861	7,353	4,213	7,044	5,450	7,373	3,826	4,133
Bank overdraft	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
Trade Creditors	54,173	75,813	105,888	53,500	41,871	27,018	1,098	3,055	5,040	3,714	2,739	7,611	16,572
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	54,173	75,813	105,888	53,500	41,871	27,018	1,098	3,055	5,040	3,714	2,739	7,611	16,572
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	54,173	75,813	105,888	53,500	41,871	27,018	1,098	3,055	5,040	3,714	2,739	7,611	16,572
net assets	-29,815	4,254	4,007	18,194	14,549	9,843	6,255	1,158	2,004	1,736	4,634	-3,785	-12,439
total shareholders funds	-29,815	4,254	4,007	18,194	14,549	9,843	6,255	1,158	2,004	1,736	4,634	-3,785	-12,439

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	-34,069	305	-14,187	4,500	5,810	4,430	6,371	-846	327	-2,923	11,057	11,675	-12,450
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-58	0	-855	-1,104	-842	-1,274	0	-72	0	-2,659	-3,041	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-55,709	-29,828	38,201	15,274	19,559	29,508	3,140	-2,831	7,044	-3,000	3,000	0	0
Creditors	-21,640	-30,075	52,388	11,629	14,853	25,920	-1,957	-1,985	1,326	975	-4,872	-8,961	16,572
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	-5,463	1,052	526	-327	4,122
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	0	0	14	25	21	20	10
cash flow from financing	0	0	0	0	0	0	0	0	13	25	21	20	11
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-5,450	1,077	547	-307	4,133
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-5,450	1,077	547	-307	4,133

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 pokhara money transfer limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

POKHARA MONEY TRANSFER LIMITED group structure

Pokhara Money Transfer Limited has no subsidiary companies.

Ultimate parent company

POKHARA MONEY TRANSFER LIMITED

07040092

POKHARA MONEY TRANSFER LIMITED Shareholders

gyam bahadur gurung

100%

Pokhara Money Transfer Limited currently has 1 director, Mr Gyam Gurung serving since Oct 2009.

officer	country	age	start	end	role
Mr Gyam Gurung	United Kingdom	60 years	Oct 2009	-	Director

P&L

October 2022

turnover

106.7k

-52%

operating profit

-34.1k

gross margin

17.4%

+13.54%

turnover

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

Balance Sheet

October 2022

net assets

-29.8k

-8.01%

total assets

24.4k

-0.7%

cash

net assets

Total assets minus all liabilities

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company number

07040092

Type

Private limited with Share Capital

industry

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

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB

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 pokhara money transfer limited.

pokhara money transfer limited Company Information

pokhara money transfer limited Estimated Valuation

pokhara money transfer limited Estimated Valuation

pokhara money transfer limited Estimated Valuation

Pokhara Money Transfer Limited Overview

Pokhara Money Transfer Limited Health Check

POKHARA MONEY TRANSFER LIMITED financials

pokhara money transfer limited Credit Report and Business Information

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pokhara money transfer limited Ownership

pokhara money transfer limited directors

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