gadza limited
gadza limited Company Information
Company Number
08106323
Website
-Registered Address
ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
533 days late
Group Structure
View All
Directors
Glen D'Souza12 Years
Shareholders
glen d'souza 100%
gadza limited Estimated Valuation
Pomanda estimates the enterprise value of GADZA LIMITED at £509.6k based on a Turnover of £940.4k and 0.54x industry multiple (adjusted for size and gross margin).
gadza limited Estimated Valuation
Pomanda estimates the enterprise value of GADZA LIMITED at £0 based on an EBITDA of £-111.9k and a 3.22x industry multiple (adjusted for size and gross margin).
gadza limited Estimated Valuation
Pomanda estimates the enterprise value of GADZA LIMITED at £0 based on Net Assets of £-111.9k and 3.24x industry multiple (adjusted for liquidity).
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Gadza Limited Overview
Gadza Limited is a live company located in london, W1F 0JJ with a Companies House number of 08106323. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2012, it's largest shareholder is glen d'souza with a 100% stake. Gadza Limited is a established, small sized company, Pomanda has estimated its turnover at £940.4k with rapid growth in recent years.
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Gadza Limited Health Check
Pomanda's financial health check has awarded Gadza Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £940.4k, make it larger than the average company (£718.2k)
- Gadza Limited
£718.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 306%, show it is growing at a faster rate (-6.7%)
- Gadza Limited
-6.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (59.9%)
- Gadza Limited
59.9% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (-1.4%)
- Gadza Limited
-1.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (35)
13 - Gadza Limited
35 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Gadza Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is more efficient (£33.7k)
- Gadza Limited
£33.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (5 days)
- Gadza Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (48 days)
- Gadza Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gadza Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gadza Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160%, this is a higher level of debt than the average (90.6%)
160% - Gadza Limited
90.6% - Industry AVG
GADZA LIMITED financials
Gadza Limited's latest turnover from March 2021 is estimated at £940.4 thousand and the company has net assets of -£111.9 thousand. According to their latest financial statements, Gadza Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 13 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,187 | 15,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 12,187 | 15,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 3,465 | 5,664 | 8,300 | 14,183 | 10,480 | 0 |
| Trade Debtors | 174,289 | 187,842 | 145,741 | 0 | 0 | 0 | 52,875 | 21,209 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 83,710 | 76,319 | 31,202 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 16,055 | 12,686 | 17,004 | 14,753 | 22,012 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,289 | 187,842 | 145,741 | 103,230 | 94,669 | 56,506 | 81,811 | 53,701 | 0 |
| total assets | 186,476 | 203,076 | 145,741 | 103,230 | 94,669 | 56,506 | 81,811 | 53,701 | 0 |
| Bank overdraft | 0 | 0 | 0 | 38,460 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 11,731 | 13,610 | 0 | 0 | 0 |
| Trade Creditors | 298,326 | 203,072 | 145,737 | 6,259 | 7,470 | 18,411 | 81,807 | 51,120 | 0 |
| 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 | 58,507 | 75,464 | 24,481 | 0 | 0 | 0 |
| total current liabilities | 298,326 | 203,072 | 145,737 | 103,226 | 94,665 | 56,502 | 81,807 | 51,120 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 298,326 | 203,072 | 145,737 | 103,226 | 94,665 | 56,502 | 81,807 | 51,120 | 0 |
| net assets | -111,850 | 4 | 4 | 4 | 4 | 4 | 4 | 2,581 | 0 |
| total shareholders funds | -111,850 | 4 | 4 | 4 | 4 | 4 | 4 | 2,581 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | -3,465 | -2,199 | -2,636 | -5,883 | 3,703 | 10,480 | 0 |
| Debtors | -13,553 | 42,101 | 62,031 | 7,391 | 45,117 | -21,673 | 31,666 | 21,209 | 0 |
| Creditors | 95,254 | 57,335 | 139,478 | -1,211 | -10,941 | -63,396 | 30,687 | 51,120 | 0 |
| Accruals and Deferred Income | 0 | 0 | -58,507 | -16,957 | 50,983 | 24,481 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -11,731 | -1,879 | 13,610 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -16,055 | 3,369 | -4,318 | 2,251 | -7,259 | 22,012 | 0 |
| overdraft | 0 | 0 | -38,460 | 38,460 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 22,405 | -35,091 | -4,318 | 2,251 | -7,259 | 22,012 | 0 |
gadza limited Credit Report and Business Information
Gadza Limited Competitor Analysis
Perform a competitor analysis for gadza limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gadza limited Ownership
GADZA LIMITED group structure
Gadza Limited has no subsidiary companies.
Ultimate parent company
GADZA LIMITED
08106323
gadza limited directors
Gadza Limited currently has 1 director, Mr Glen D'Souza serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen D'Souza | 41 years | Jun 2012 | - | Director |
P&L
March 2021turnover
940.4k
-26%
operating profit
-111.9k
0%
gross margin
30.3%
-18.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-111.9k
-27963.5%
total assets
186.5k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gadza limited company details
company number
08106323
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ
last accounts submitted
March 2021
gadza 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 gadza limited.
gadza limited Companies House Filings - See Documents
| date | description | view/download |
|---|
