Pomanda estimates the enterprise value of THE LONDON GIFT SHOP LTD at £931.1k based on a Turnover of £935.4k and 1x industry multiple (adjusted for size and gross margin).
the london gift shop ltdEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of THE LONDON GIFT SHOP LTD at £4.6m based on an EBITDA of £1.3m and a 3.39x industry multiple (adjusted for size and gross margin).
the london gift shop ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LONDON GIFT SHOP LTD at £0 based on Net Assets of £-1m and 2.03x industry multiple (adjusted for liquidity).
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The London Gift Shop LtdOverview
The London Gift Shop Ltd is a live company located in london, E11 4RD with a Companies House number of 07864727. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in November 2011, it's largest shareholder is
mohammed zaheer rahiman thidil
with a 100% stake. The London Gift Shop Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£935.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded The London Gift Shop Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £935.4k, make it smaller than the average company (£11.6m)
£935.4k - The London Gift Shop Ltd
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.8%)
-23% - The London Gift Shop Ltd
5.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.1%)
21.6% - The London Gift Shop Ltd
43.1% - Industry AVG
Profitability
an operating margin of 143.9% make it more profitable than the average company (11.4%)
143.9% - The London Gift Shop Ltd
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - The London Gift Shop Ltd
28 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - The London Gift Shop Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £467.7k, this is more efficient (£300.5k)
£467.7k - The London Gift Shop Ltd
£300.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
10 days - The London Gift Shop Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 518 days, this is slower than average (35 days)
518 days - The London Gift Shop Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The London Gift Shop Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The London Gift Shop Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2881.2%, this is a higher level of debt than the average (61.3%)
2881.2% - The London Gift Shop Ltd
61.3% - Industry AVG
THE LONDON GIFT SHOP LTD financials
EXPORT
The London Gift Shop Ltd's latest turnover from November 2023 is estimated at £935.4 thousand and the company has net assets of -£1 million. According to their latest financial statements, The London Gift Shop Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
935,369
3,580,814
4,027,549
2,043,422
1,669,375
586,647
1,186,929
76,605
219,409
88,812
11,265
2,396
Other Income Or Grants
Cost Of Sales
733,451
2,794,168
3,209,277
1,622,699
1,316,258
459,067
920,959
59,290
172,593
70,958
8,955
1,910
Gross Profit
201,919
786,647
818,272
420,723
353,117
127,580
265,970
17,315
46,815
17,854
2,310
486
Admin Expenses
-1,143,861
1,372,832
1,669,744
1,376,488
175,248
-11,511
205,366
32,412
43,862
-15,010
-11,316
-4,782
Operating Profit
1,345,780
-586,185
-851,472
-955,765
177,869
139,091
60,604
-15,097
2,953
32,864
13,626
5,268
Interest Payable
Interest Receivable
292
437
1,681
772
143
24
73
74
35
9
Pre-Tax Profit
1,345,780
-586,185
-851,180
-955,328
179,551
139,863
60,747
-15,073
3,026
32,938
13,661
5,276
Tax
-336,445
-34,115
-26,574
-11,542
-605
-6,917
-3,142
-1,266
Profit After Tax
1,009,335
-586,185
-851,180
-955,328
145,436
113,289
49,205
-15,073
2,421
26,021
10,519
4,010
Dividends Paid
Retained Profit
1,009,335
-586,185
-851,180
-955,328
145,436
113,289
49,205
-15,073
2,421
26,021
10,519
4,010
Employee Costs
67,426
219,905
338,603
389,121
386,275
341,831
106,966
25,948
25,856
24,352
24,045
24,697
Number Of Employees
2
7
11
13
13
12
4
1
1
1
1
1
EBITDA*
1,345,780
-586,185
-844,390
-947,952
193,495
155,628
71,679
-15,097
3,326
33,441
13,759
5,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
9,589
70,105
82,477
89,462
62,505
66,146
44,300
33,522
37,742
26,809
1,867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
289,052
Total Fixed Assets
9,589
70,105
82,477
89,462
62,505
355,198
44,300
33,522
37,742
26,809
1,867
Stock & work in progress
415,500
676,400
535,000
310,219
202,110
195,000
71,245
5,750
1,000
Trade Debtors
28,076
533,769
838,312
259,743
258,052
279,052
2,820
2,820
1,800
1,800
500
Group Debtors
Misc Debtors
Cash
584,132
290,838
157,534
48,309
8,927
10,042
19,068
10,432
3,417
misc current assets
total current assets
28,076
533,769
838,312
1,259,375
1,225,290
692,534
637,580
213,857
207,862
92,113
17,982
4,917
total assets
37,665
603,874
920,789
1,348,837
1,287,795
1,047,732
681,880
247,379
245,604
118,922
19,849
4,917
Bank overdraft
Bank loan
Trade Creditors
1,041,018
2,505,541
2,135,797
1,568,336
951,966
96,689
604,776
39,141
202,632
78,371
5,319
906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,041,018
2,505,541
2,135,797
1,568,336
951,966
96,689
604,776
39,141
202,632
78,371
5,319
906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,177
155,198
255,672
400,000
760,650
180,339
provisions
total long term liabilities
44,177
155,198
255,672
400,000
760,650
180,339
total liabilities
1,085,195
2,660,739
2,391,469
1,968,336
951,966
857,339
604,776
219,480
202,632
78,371
5,319
906
net assets
-1,047,530
-2,056,865
-1,470,680
-619,499
335,829
190,393
77,104
27,899
42,972
40,551
14,530
4,011
total shareholders funds
-1,047,530
-2,056,865
-1,470,680
-619,499
335,829
190,393
77,104
27,899
42,972
40,551
14,530
4,011
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
1,345,780
-586,185
-851,472
-955,765
177,869
139,091
60,604
-15,097
2,953
32,864
13,626
5,268
Depreciation
7,082
7,813
15,626
16,537
11,075
373
577
133
Amortisation
Tax
-336,445
-34,115
-26,574
-11,542
-605
-6,917
-3,142
-1,266
Stock
-415,500
-260,900
141,400
224,781
108,109
7,110
123,755
65,495
4,750
1,000
Debtors
-505,693
-304,543
578,569
1,691
-31,000
10,000
276,232
1,020
1,300
500
Creditors
-1,464,523
369,744
567,461
616,370
855,277
-508,087
565,635
-163,491
124,261
73,052
4,413
906
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50,505
88,102
-439,998
-72,373
904,257
-613,814
241,431
-185,698
2,207
34,081
8,980
3,408
Investing Activities
capital expenditure
60,516
12,372
-97
-34,770
-11,985
-38,383
-21,853
4,220
-11,306
-25,519
-2,000
Change in Investments
cash flow from investments
60,516
12,372
-97
-34,770
-11,985
-38,383
-21,853
4,220
-11,306
-25,519
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-111,021
-100,474
-144,328
400,000
-760,650
760,650
-180,339
180,339
share issue
-1
1
interest
292
437
1,681
772
143
24
73
74
35
9
cash flow from financing
-111,021
-100,474
-144,037
400,437
-758,969
761,422
-180,196
180,363
73
74
35
10
cash and cash equivalents
cash
-584,132
293,294
133,304
109,225
39,382
-1,115
-9,026
8,636
7,015
3,417
overdraft
change in cash
-584,132
293,294
133,304
109,225
39,382
-1,115
-9,026
8,636
7,015
3,417
the london gift shop ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the london gift shop ltd. Get real-time insights into the london gift shop ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the london gift shop ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.
the london gift shop ltd Ownership
THE LONDON GIFT SHOP LTD group structure
The London Gift Shop Ltd has no subsidiary companies.
Ultimate parent company
THE LONDON GIFT SHOP LTD
07864727
THE LONDON GIFT SHOP LTD Shareholders
The sole shareholder of The London Gift Shop Ltd is Mohammed Zaheer Rahiman Thidil.
mohammed zaheer rahiman thidil
100%
the london gift shop ltd directors
The London Gift Shop Ltd currently has 1 director, Mr Mohammed Rahiman Thidil serving since Nov 2012.
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
46380 - Wholesale of other food, including fish, crustaceans and molluscs
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
the london gifts shop limited (November 2013)
rainbow fresh ltd (November 2012)
accountant
-
auditor
-
address
723b high road leytonstone, london, E11 4RD
Bank
-
Legal Advisor
-
the london gift shop ltd 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 found 1 charges/mortgages relating to the london gift shop ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the london gift shop ltd Capital Raised & Share Issues BETA
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 THE LONDON GIFT SHOP LTD. This can take several minutes, an email will notify you when this has completed.
the london gift shop ltdCompanies House Filings - See Documents
