Girotim Ltd

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girotim ltd Company Information

Company Number

07819921

Next Accounts

Jul 2025

Directors

Yatin Savalia

Viraj Patel

Shareholders

viraj patel

yatin savalia

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Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

stirling house, 9 burrougs gardens, london, NW4 4AU

Website

www.girotim.co.uk

girotim ltd Estimated Valuation

£219.4k

Pomanda estimates the enterprise value of GIROTIM LTD at £219.4k based on a Turnover of £964.4k and 0.23x industry multiple (adjusted for size and gross margin).

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Girotim Ltd is a live company located in london, NW4 4AU with a Companies House number of 07819921. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2011, it's largest shareholder is viraj patel with a 80% stake. Girotim Ltd is a established, small sized company, Pomanda has estimated its turnover at £964.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Girotim Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £964.4k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.5%)

EXPORT

Girotim Ltd's latest turnover from October 2023 is estimated at £964.4 thousand and the company has net assets of -£474.4 thousand. According to their latest financial statements, Girotim Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	964,419	459,997	261,380	797,787	766,754	453,124	138,379	165,256	843,107	1,171,749	369,481	38,349
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	853,208	410,686	234,980	713,240	684,289	401,931	121,285	145,346	749,838	1,045,562	328,696	33,958
Gross Profit	111,211	49,311	26,400	84,547	82,464	51,193	17,094	19,910	93,269	126,188	40,784	4,391
Admin Expenses	310,540	70,134	26,757	245,012	687,128	145,680	61,170	-289,426	-113,587	-187,787	32,504	4,255
Operating Profit	-199,329	-20,823	-357	-160,465	-604,664	-94,487	-44,076	309,336	206,856	313,975	8,280	136
Interest Payable	0	0	0	6,547	15,062	7,818	0	0	0	0	0	0
Interest Receivable	0	0	0	143	2,326	3,329	1,551	1,453	2,438	1,420	196	25
Pre-Tax Profit	-199,329	-20,823	-357	-166,868	-617,400	-98,976	-42,525	310,789	209,294	315,395	8,477	161
Tax	0	0	0	0	0	0	0	-62,158	-41,859	-66,233	-1,950	-39
Profit After Tax	-199,329	-20,823	-357	-166,868	-617,400	-98,976	-42,525	248,631	167,435	249,162	6,527	122
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-199,329	-20,823	-357	-166,868	-617,400	-98,976	-42,525	248,631	167,435	249,162	6,527	122
Employee Costs	100,272	190,063	136,001	89,470	85,578	129,704	120,854	38,848	115,522	148,279	71,808	35,075
Number Of Employees	2	4	3	2	2	3	3	1	3	4	2	1
EBITDA*	-199,329	-20,823	-357	-157,587	-599,947	-88,196	-35,689	320,357	221,390	328,321	16,254	136

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	15,000	22,500	0	8,630	14,155	18,872	25,163	33,060	43,602	43,039	23,920	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,000	22,500	0	8,630	14,155	18,872	25,163	33,060	43,602	43,039	23,920	0
Stock & work in progress	0	0	0	0	57,416	287,263	82,509	35,855	56,828	55,559	67,221	3,750
Trade Debtors	75,405	39,809	31,507	203,702	29,101	188	5,196	57,214	138,689	148,201	24,780	3,227
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,246	53,246	30,000	0	214,895	355,631	214,834	235,814	0	0	0	0
Cash	0	0	0	0	286,574	333,576	554,085	686,583	475,945	499,293	68,618	9,915
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	128,651	93,055	61,507	203,702	587,986	976,658	856,624	1,015,466	671,462	703,053	160,619	16,892
total assets	143,651	115,555	61,507	212,332	602,141	995,530	881,787	1,048,526	715,064	746,092	184,539	16,892
Bank overdraft	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
Trade Creditors	376,240	153,355	82,814	215,824	377,948	119,705	8,972	11,046	274,061	459,741	156,638	16,670
Group/Directors Accounts	0	0	0	0	444	471	181,022	155,968	0	0	0	0
other short term finances	0	0	0	0	214,641	231,641	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	4,558	11,937	12,744	0	0	0	0
other current liabilities	0	0	0	0	96,032	108,679	50,404	185,234	0	0	0	0
total current liabilities	376,240	153,355	82,814	215,824	689,065	465,054	252,335	364,992	274,061	459,741	156,638	16,670
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	11,557	0	0	0	0
Accruals and Deferred Income	10,870	6,330	2,000	400	0	0	0	0	0	0	0	0
other liabilities	230,942	230,942	230,942	250,000	0	0	0	0	17,657	30,440	21,152	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	241,812	237,272	232,942	250,400	0	0	0	11,557	17,657	30,440	21,152	0
total liabilities	618,052	390,627	315,756	466,224	689,065	465,054	252,335	376,549	291,718	490,181	177,790	16,670
net assets	-474,401	-275,072	-254,249	-253,892	-86,924	530,476	629,452	671,977	423,346	255,911	6,749	222
total shareholders funds	-474,401	-275,072	-254,249	-253,892	-86,924	530,476	629,452	671,977	423,346	255,911	6,749	222

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-199,329	-20,823	-357	-160,465	-604,664	-94,487	-44,076	309,336	206,856	313,975	8,280	136
Depreciation	0	0	0	2,878	4,717	6,291	8,387	11,021	14,534	14,346	7,974	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-62,158	-41,859	-66,233	-1,950	-39
Stock	0	0	0	-57,416	-229,847	204,754	46,654	-20,973	1,269	-11,662	63,471	3,750
Debtors	35,596	31,548	-142,195	-40,294	-111,823	135,789	-72,998	154,339	-9,512	123,421	21,553	3,227
Creditors	222,885	70,541	-133,010	-162,124	258,243	110,733	-2,074	-263,015	-185,680	303,103	139,968	16,670
Accruals and Deferred Income	4,540	4,330	1,600	-95,632	-12,647	58,275	-134,830	185,234	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,500	22,500	10,428	-317,633	-12,681	-259,731	-146,249	47,052	2,094	453,432	69,248	9,790
Investing Activities
capital expenditure	7,500	-22,500	8,630	2,647	0	0	-490	-479	-15,097	-33,465	-31,894	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,500	-22,500	8,630	2,647	0	0	-490	-479	-15,097	-33,465	-31,894	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-444	-27	-180,551	25,054	155,968	0	0	0	0
Other Short Term Loans	0	0	0	-214,641	-17,000	231,641	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-4,558	-7,379	-12,364	24,301	0	0	0	0
other long term liabilities	0	0	-19,058	250,000	0	0	0	-17,657	-12,783	9,288	21,152	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	-6,404	-12,736	-4,489	1,551	1,453	2,438	1,420	196	25
cash flow from financing	0	0	-19,058	28,411	-34,321	39,222	14,241	164,065	-10,345	10,708	21,348	125
cash and cash equivalents
cash	0	0	0	-286,574	-47,002	-220,509	-132,498	210,638	-23,348	430,675	58,703	9,915
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-286,574	-47,002	-220,509	-132,498	210,638	-23,348	430,675	58,703	9,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIROTIM LTD group structure

Girotim Ltd has no subsidiary companies.

Ultimate parent company

GIROTIM LTD

07819921

GIROTIM LTD Shareholders

viraj patel	80%
yatin savalia	15%
kurukulasuriya sebastian peries	5%

Girotim Ltd currently has 2 directors. The longest serving directors include Mr Yatin Savalia (Jun 2021) and Mr Viraj Patel (Sep 2021).

officer	country	age	start	end	role
Mr Yatin Savalia	England	51 years	Jun 2021	-	Director
Mr Viraj Patel	England	34 years	Sep 2021	-	Director

P&L

October 2023

turnover

964.4k

+110%

operating profit

-199.3k

gross margin

11.6%

+7.57%

turnover

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

Balance Sheet

October 2023

net assets

-474.4k

+0.72%

total assets

143.7k

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

07819921

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

stirling house, 9 burrougs gardens, london, NW4 4AU

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girotim ltd Company Information

girotim ltd Estimated Valuation

girotim ltd Estimated Valuation

girotim ltd Estimated Valuation

Girotim Ltd Overview

Girotim Ltd Health Check

GIROTIM LTD financials

girotim ltd Credit Report and Business Information

Girotim Ltd Competitor Analysis

girotim ltd Ownership

girotim ltd directors

girotim ltd company details

girotim ltd Charges & Mortgages

girotim ltd Capital Raised & Share Issues BETA

girotim ltd Companies House Filings - See Documents