gikma limited
gikma limited Company Information
Company Number
07498063
Website
-Registered Address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Bumstead13 Years
Shareholders
michael stuart bumstead 50%
nicola ashdown-ford 50%
gikma limited Estimated Valuation
Pomanda estimates the enterprise value of GIKMA LIMITED at £14.4k based on a Turnover of £38.5k and 0.38x industry multiple (adjusted for size and gross margin).
gikma limited Estimated Valuation
Pomanda estimates the enterprise value of GIKMA LIMITED at £0 based on an EBITDA of £-360 and a 3.05x industry multiple (adjusted for size and gross margin).
gikma limited Estimated Valuation
Pomanda estimates the enterprise value of GIKMA LIMITED at £0 based on Net Assets of £-871 and 2.27x industry multiple (adjusted for liquidity).
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Gikma Limited Overview
Gikma Limited is a live company located in edgware, HA8 7EB with a Companies House number of 07498063. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2011, it's largest shareholder is michael stuart bumstead with a 50% stake. Gikma Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.5k with high growth in recent years.
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Gikma Limited Health Check
Pomanda's financial health check has awarded Gikma Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £38.5k, make it smaller than the average company (£1.6m)
- Gikma Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.5%)
- Gikma Limited
5.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- Gikma Limited
44.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.4%)
- Gikma Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Gikma Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Gikma Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£110.6k)
- Gikma Limited
£110.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gikma Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- Gikma Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gikma Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gikma Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gikma Limited
- - Industry AVG
GIKMA LIMITED financials
Gikma Limited's latest turnover from March 2023 is estimated at £38.5 thousand and the company has net assets of -£871. According to their latest financial statements, Gikma Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 288 | 288 | 298 | 9,216 | 27,945 | 23,487 | 27,803 | 36,220 | 29,100 | 28,090 | 28,140 | 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 | 142 | 12,160 | 101 | 101 | 101 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 288 | 288 | 298 | 9,216 | 27,945 | 23,487 | 27,945 | 48,380 | 29,201 | 28,191 | 28,241 | 0 |
| total assets | 0 | 288 | 288 | 298 | 9,216 | 27,945 | 23,487 | 27,945 | 48,380 | 29,201 | 28,191 | 28,241 | 0 |
| 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 | 871 | 799 | 506 | 217 | 8,799 | 27,365 | 22,363 | 26,694 | 32,285 | 27,804 | 26,835 | 25,888 | 0 |
| 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 | 871 | 799 | 506 | 217 | 8,799 | 27,365 | 22,363 | 26,694 | 32,285 | 27,804 | 26,835 | 25,888 | 0 |
| 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 | 871 | 799 | 506 | 217 | 8,799 | 27,365 | 22,363 | 26,694 | 32,285 | 27,804 | 26,835 | 25,888 | 0 |
| net assets | -871 | -511 | -218 | 81 | 417 | 580 | 1,124 | 1,251 | 16,095 | 1,397 | 1,356 | 2,353 | 0 |
| total shareholders funds | -871 | -511 | -218 | 81 | 417 | 580 | 1,124 | 1,251 | 16,095 | 1,397 | 1,356 | 2,353 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -288 | 0 | -10 | -8,918 | -18,729 | 4,458 | -4,316 | -8,417 | 7,120 | 1,010 | -50 | 28,140 | 0 |
| Creditors | 72 | 293 | 289 | -8,582 | -18,566 | 5,002 | -4,331 | -5,591 | 4,481 | 969 | 947 | 25,888 | 0 |
| 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -142 | -12,018 | 12,059 | 0 | 0 | 101 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -142 | -12,018 | 12,059 | 0 | 0 | 101 | 0 |
gikma limited Credit Report and Business Information
Gikma Limited Competitor Analysis
Perform a competitor analysis for gikma limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
gikma limited Ownership
GIKMA LIMITED group structure
Gikma Limited has no subsidiary companies.
Ultimate parent company
GIKMA LIMITED
07498063
gikma limited directors
Gikma Limited currently has 1 director, Mr Michael Bumstead serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bumstead | United Kingdom | 45 years | Jan 2011 | - | Director |
P&L
March 2023turnover
38.5k
+93%
operating profit
-360
0%
gross margin
24.3%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-871
+0.7%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
gikma limited company details
company number
07498063
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
Bank
-
Legal Advisor
-
gikma 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 did not find charges/mortgages relating to gikma limited.
gikma limited Companies House Filings - See Documents
| date | description | view/download |
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