Gt. Horkesley Village Stores Limited

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gt. horkesley village stores limited Company Information

Live

EstablishedSmallDeclining

Company Number

07500725

Website

Registered Address

334 - 336 goswell road, london, EC1V 7RP

Industry

Postal activities under universal service obligation

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

87 days late

Group Structure

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Directors

Shaileshkumar Patel13 Years

Chhaya Patel (Nee Vyas)10 Years

Shareholders

mr shaileshkumar chandubhai patel & mrs chhaya patel 100%

gt. horkesley village stores limited Estimated Valuation

£62.3k - £316.8k

The estimated valuation range for gt. horkesley village stores limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £62.3k to £316.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Gt. Horkesley Village Stores Limited is a live company located in london, EC1V 7RP with a Companies House number of 07500725. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2011, it's largest shareholder is mr shaileshkumar chandubhai patel & mrs chhaya patel with a 100% stake. Gt. Horkesley Village Stores Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£638k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GT. HORKESLEY VILLAGE STORES LIMITED group structure

Gt. Horkesley Village Stores Limited has no subsidiary companies.

Ultimate parent company

GT. HORKESLEY VILLAGE STORES LIMITED

07500725

GT. HORKESLEY VILLAGE STORES LIMITED Shareholders

mr shaileshkumar chandubhai patel & mrs chhaya patel

100%

Gt. Horkesley Village Stores Limited currently has 2 directors. The longest serving directors include Mr Shaileshkumar Patel (Jan 2011) and Mrs Chhaya Patel (Nee Vyas) (Nov 2013).

officer	country	age	start	end	role
Mr Shaileshkumar Patel	England	66 years	Jan 2011	-	Director
Mrs Chhaya Patel (Nee Vyas)	England	60 years	Nov 2013	-	Director

EXPORT

Gt. Horkesley Village Stores Limited's latest turnover from April 2022 is estimated at £1.2 million and the company has net assets of £124.2 thousand. According to their latest financial statements, Gt. Horkesley Village Stores Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	1,246,534	1,529,163	1,898,785	1,744,615	2,355,311	2,421,456	1,299,774	1,274,573	1,148,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,071,297	1,320,654	1,628,506	1,511,367	2,072,081	2,056,918	1,091,454	1,084,240	983,630
Gross Profit	175,237	208,509	270,279	233,247	283,229	364,538	208,320	190,334	165,241
Admin Expenses	143,323	179,649	240,293	213,569	293,673	381,496	199,853	157,086	106,958
Operating Profit	31,914	28,860	29,986	19,678	-10,444	-16,958	8,467	33,248	58,283
Interest Payable	0	0	0	0	0	0	0	11,013	11,013
Interest Receivable	0	0	0	0	0	43	119	68	35
Pre-Tax Profit	31,914	28,860	29,986	19,678	-10,444	-16,915	8,586	22,303	47,305
Tax	-6,064	-5,483	-5,697	-3,739	0	0	-1,717	-4,460	-9,934
Profit After Tax	25,850	23,377	24,289	15,939	-10,444	-16,915	6,869	17,842	37,371
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	25,850	23,377	24,289	15,939	-10,444	-16,915	6,869	17,842	37,371
Employee Costs	136,349	135,272	107,910	130,049	233,024	271,866	145,820	128,387	126,582
Number Of Employees	5	5	5	5	9	10	5	5	5
EBITDA*	31,914	28,860	29,986	19,678	-10,444	-16,958	30,232	54,537	76,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	750,439	759,815	776,419	793,557	811,411	830,215	745,288	743,870	736,051
Intangible Assets	0	0	0	0	0	0	105,000	120,000	135,000
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	750,439	759,815	776,419	793,557	811,411	830,215	850,288	863,870	871,051
Stock & work in progress	0	0	0	0	0	0	55,260	75,465	69,161
Trade Debtors	105,115	125,265	97,714	63,712	73,409	89,358	2,167	3,429	1,091
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	34,532	13,045	13,984
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	105,115	125,265	97,714	63,712	73,409	89,358	91,959	91,939	84,236
total assets	855,554	885,080	874,133	857,269	884,820	919,573	942,247	955,809	955,287
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	410,867	428,113	468,919	454,163	474,284	475,792	461,911	459,076	455,668
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	410,867	428,113	468,919	454,163	474,284	475,792	461,911	459,076	455,668
loans	0	0	0	0	0	0	0	0	338,856
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	320,509	358,639	330,263	352,444	375,813	398,614	418,154	441,420	123,292
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	320,509	358,639	330,263	352,444	375,813	398,614	418,154	441,420	462,148
total liabilities	731,376	786,752	799,182	806,607	850,097	874,406	880,065	900,496	917,816
net assets	124,178	98,328	74,951	50,662	34,723	45,167	62,182	55,313	37,471
total shareholders funds	124,178	98,328	74,951	50,662	34,723	45,167	62,182	55,313	37,471

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Jan 2013	Jan 2012
Operating Activities
Operating Profit	31,914	28,860	29,986	19,678	-10,444	-16,958	8,467	33,248	58,283	0	0	0
Depreciation	0	0	0	0	0	0	6,765	6,289	3,684	0	0	0
Amortisation	0	0	0	0	0	0	15,000	15,000	15,000	0	0	0
Tax	-6,064	-5,483	-5,697	-3,739	0	0	-1,717	-4,460	-9,934	0	0	0
Stock	0	0	0	0	0	-55,260	-20,205	6,304	69,161	0	0	0
Debtors	-20,150	27,551	34,002	-9,697	-15,949	87,191	-1,262	2,338	1,091	0	0	0
Creditors	-17,246	-40,806	14,756	-20,121	-1,508	13,881	2,835	3,408	455,668	0	0	0
Accruals and Deferred Income	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
Cash flow from operations	28,754	-44,980	5,043	5,515	3,997	-35,008	52,817	44,843	452,449	0	0	0
Investing Activities
capital expenditure	9,376	16,604	17,138	17,854	18,804	20,073	-8,183	-14,108	-889,735	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,376	16,604	17,138	17,854	18,804	20,073	-8,183	-14,108	-889,735	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-338,856	338,856	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-38,130	28,376	-22,181	-23,369	-22,801	-19,540	-23,266	318,128	123,292	0	0	0
share issue	0	0	0	0	0	-100	0	0	100	0	0	0
interest	0	0	0	0	0	43	119	-10,945	-10,978	0	0	0
cash flow from financing	-38,130	28,376	-22,181	-23,369	-22,801	-19,597	-23,147	-31,673	451,270	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	-34,532	21,487	-939	13,984	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-34,532	21,487	-939	13,984	0	0	0

P&L

April 2022

turnover

1.2m

-18%

operating profit

31.9k

gross margin

14.1%

+3.1%

turnover

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

Balance Sheet

April 2022

net assets

124.2k

+0.26%

total assets

855.6k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07500725

Type

Private limited with Share Capital

industry

53100 - Postal activities under universal service obligation

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

January 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

334 - 336 goswell road, london, EC1V 7RP

last accounts submitted

April 2022

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 gt. horkesley village stores limited.

gt. horkesley village stores limited Company Information

gt. horkesley village stores limited Estimated Valuation

gt. horkesley village stores limited Estimated Valuation

gt. horkesley village stores limited Estimated Valuation

Gt. Horkesley Village Stores Limited AI Business Plan

Gt. Horkesley Village Stores Limited Overview

Gt. Horkesley Village Stores Limited Health Check

gt. horkesley village stores limited Credit Report and Business Information

Gt. Horkesley Village Stores Limited Competitor Analysis

gt. horkesley village stores limited Ownership

gt. horkesley village stores limited directors

GT. HORKESLEY VILLAGE STORES LIMITED financials

gt. horkesley village stores limited company details

gt. horkesley village stores limited Charges & Mortgages

gt. horkesley village stores limited Companies House Filings - See Documents