Gisn Limited

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gisn limited Company Information

Live

EstablishedMidDeclining

Company Number

08145795

Website

Registered Address

48 the greenway, epsom, surrey kt187hz, KT18 7HZ

Industry

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

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Mohammed Attia11 Years

Shareholders

mohammed attia 100%

gisn limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GISN LIMITED at £1.5m based on a Turnover of £5.9m and 0.26x industry multiple (adjusted for size and gross margin).

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Gisn Limited is a live company located in surrey kt187hz, KT18 7HZ with a Companies House number of 08145795. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2012, it's largest shareholder is mohammed attia with a 100% stake. Gisn Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Gisn Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5.9m, make it larger than the average company (£755.8k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.5%)

EXPORT

Gisn Limited's latest turnover from September 2022 is estimated at £5.9 million and the company has net assets of £133.6 thousand. According to their latest financial statements, Gisn Limited has 100 employees and maintains cash reserves of £687.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	5,886,755	8,809,248	6,344,411	6,974,110	6,936,770	2,837,172	2,439,765	2,658,782	5,427,503	6,246,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,492,060	6,819,322	4,858,405	5,361,227	5,378,775	2,222,056	1,899,190	2,072,170	4,278,627	4,917,419
Gross Profit	1,394,694	1,989,926	1,486,006	1,612,884	1,557,994	615,116	540,575	586,612	1,148,876	1,329,087
Admin Expenses	1,381,413	1,979,169	1,431,327	1,600,526	1,577,542	597,723	524,710	580,583	1,122,499	1,320,347
Operating Profit	13,281	10,757	54,679	12,358	-19,548	17,393	15,865	6,029	26,377	8,740
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,138	544	491	3,286	2,495	585	418	791	997	505
Pre-Tax Profit	27,419	11,301	55,170	15,644	-17,053	17,978	16,284	6,820	27,375	9,245
Tax	-5,210	-2,147	-10,482	-2,972	0	-3,416	-3,257	-1,364	-5,749	-2,126
Profit After Tax	22,209	9,154	44,688	12,672	-17,053	14,562	13,027	5,456	21,626	7,119
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,209	9,154	44,688	12,672	-17,053	14,562	13,027	5,456	21,626	7,119
Employee Costs	1,498,692	1,368,475	1,556,688	1,700,486	1,585,581	387,241	338,489	350,316	688,628	847,996
Number Of Employees	100	95	113	124	116	30	26	27	53	67
EBITDA*	13,913	11,599	55,503	13,545	-18,054	19,026	18,042	8,457	28,754	10,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	1,897	2,529	2,471	3,295	4,482	4,898	6,531	7,287	7,132	4,777
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,897	2,529	2,471	3,295	4,482	4,898	6,531	7,287	7,132	4,777
Stock & work in progress	198,176	168,651	263,140	271,052	188,194	139,012	121,726	84,316	130,413	136,885
Trade Debtors	0	405,620	0	0	0	0	0	56,097	102,597	125,365
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,100	794	27,026	72,547	245,546	136,163	121,905	0	0	0
Cash	687,848	568,865	519,106	463,605	412,685	252,603	215,184	119,546	196,764	202,196
misc current assets	0	0	0	0	0	0	0	0	6,966	27,229
total current assets	929,124	1,143,930	809,272	807,204	846,425	527,778	458,815	259,959	436,740	491,675
total assets	931,021	1,146,459	811,743	810,499	850,907	532,676	465,346	267,246	443,872	496,452
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	532,101	803,290	431,144	526,835	633,614	325,255	285,457	232,945	415,027	489,233
Group/Directors Accounts	16,081	49,416	0	30,496	15,577	34,324	36,119	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	249,279	182,402	278,402	195,659	156,879	111,207	96,442	0	0	0
total current liabilities	797,461	1,035,108	709,546	752,990	806,070	470,786	418,018	232,945	415,027	489,233
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	797,461	1,035,108	709,546	752,990	806,070	470,786	418,018	232,945	415,027	489,233
net assets	133,560	111,351	102,197	57,509	44,837	61,890	47,328	34,301	28,845	7,219
total shareholders funds	133,560	111,351	102,197	57,509	44,837	61,890	47,328	34,301	28,845	7,219

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	13,281	10,757	54,679	12,358	-19,548	17,393	15,865	6,029	26,377	8,740
Depreciation	632	842	824	1,187	1,494	1,633	2,177	2,428	2,377	1,593
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-5,210	-2,147	-10,482	-2,972	0	-3,416	-3,257	-1,364	-5,749	-2,126
Stock	29,525	-94,489	-7,912	82,858	49,182	17,286	37,410	-46,097	-6,472	136,885
Debtors	-363,314	379,388	-45,521	-172,999	109,383	14,258	65,808	-46,500	-22,768	125,365
Creditors	-271,189	372,146	-95,691	-106,779	308,359	39,798	52,512	-182,082	-74,206	489,233
Accruals and Deferred Income	66,877	-96,000	82,743	38,780	45,672	14,765	96,442	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	138,180	699	85,506	32,715	177,412	38,629	60,521	-82,392	-21,961	235,190
Investing Activities
capital expenditure	0	-900	0	0	-1,078	0	-1,421	-2,583	-4,732	-6,370
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-900	0	0	-1,078	0	-1,421	-2,583	-4,732	-6,370
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-33,335	49,416	-30,496	14,919	-18,747	-1,795	36,119	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	14,138	544	491	3,286	2,495	585	418	791	997	505
cash flow from financing	-19,197	49,960	-30,005	18,205	-16,252	-1,210	36,537	791	997	605
cash and cash equivalents
cash	118,983	49,759	55,501	50,920	160,082	37,419	95,638	-77,218	-5,432	202,196
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	118,983	49,759	55,501	50,920	160,082	37,419	95,638	-77,218	-5,432	202,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GISN LIMITED group structure

Gisn Limited has no subsidiary companies.

Ultimate parent company

GISN LIMITED

08145795

GISN LIMITED Shareholders

mohammed attia

100%

Gisn Limited currently has 1 director, Mr Mohammed Attia serving since Jul 2012.

officer	country	age	start	end	role
Mr Mohammed Attia	England	62 years	Jul 2012	-	Director

P&L

September 2022

turnover

5.9m

-33%

operating profit

13.3k

gross margin

23.7%

+4.88%

turnover

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

Balance Sheet

September 2022

net assets

133.6k

+0.2%

total assets

931k

-0.19%

cash

687.8k

+0.21%

net assets

Total assets minus all liabilities

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company number

08145795

Type

Private limited with Share Capital

industry

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

incorporation date

July 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

48 the greenway, epsom, surrey kt187hz, KT18 7HZ

last accounts submitted

September 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 found 2 charges/mortgages relating to gisn limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gisn limited Company Information

gisn limited Estimated Valuation

gisn limited Estimated Valuation

gisn limited Estimated Valuation

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GISN LIMITED financials

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