gulcan n22 ltd
gulcan n22 ltd Company Information
Group Structure
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Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
628 lordship lane, london, N22 5JH
Website
-gulcan n22 ltd Estimated Valuation
Pomanda estimates the enterprise value of GULCAN N22 LTD at £309.4k based on a Turnover of £1.1m and 0.29x industry multiple (adjusted for size and gross margin).
gulcan n22 ltd Estimated Valuation
Pomanda estimates the enterprise value of GULCAN N22 LTD at £89.6k based on an EBITDA of £29k and a 3.1x industry multiple (adjusted for size and gross margin).
gulcan n22 ltd Estimated Valuation
Pomanda estimates the enterprise value of GULCAN N22 LTD at £20.9k based on Net Assets of £7.8k and 2.7x industry multiple (adjusted for liquidity).
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Gulcan N22 Ltd Overview
Gulcan N22 Ltd is a live company located in london, N22 5JH with a Companies House number of 08355221. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2013, it's largest shareholder is gunay toguz with a 100% stake. Gulcan N22 Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Gulcan N22 Ltd Health Check
Pomanda's financial health check has awarded Gulcan N22 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.9m)
- Gulcan N22 Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
- Gulcan N22 Ltd
6.2% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (22.9%)
- Gulcan N22 Ltd
22.9% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (3.1%)
- Gulcan N22 Ltd
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - Gulcan N22 Ltd
27 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Gulcan N22 Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£129k)
- Gulcan N22 Ltd
£129k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (5 days)
- Gulcan N22 Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
- Gulcan N22 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gulcan N22 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gulcan N22 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (65.8%)
96.1% - Gulcan N22 Ltd
65.8% - Industry AVG
GULCAN N22 LTD financials
Gulcan N22 Ltd's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £7.8 thousand. According to their latest financial statements, Gulcan N22 Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 12 | 14 | 14 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,849 | 11,768 | 14,709 | 18,385 | 22,980 | 28,724 | 35,905 | 44,880 | 42,258 | 52,822 | 44,830 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 12,849 | 11,768 | 14,709 | 18,385 | 22,980 | 28,724 | 35,905 | 44,880 | 42,258 | 52,822 | 44,830 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 65,000 | 50,000 | 61,150 |
| Trade Debtors | 172,161 | 121,418 | 113,221 | 107,016 | 105,637 | 105,983 | 95,524 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 0 | 0 | 11,500 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,138 | 5,124 | 2,558 | 2,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 11,500 | 11,500 | 0 | 0 | 0 | 0 |
| total current assets | 183,661 | 132,918 | 124,721 | 118,516 | 117,137 | 117,483 | 107,024 | 95,638 | 70,124 | 52,558 | 63,668 |
| total assets | 196,510 | 144,686 | 139,430 | 136,901 | 140,117 | 146,207 | 142,929 | 140,518 | 112,382 | 105,380 | 108,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,852 | 94,680 | 80,693 | 35,691 | 108,847 | 109,384 | 104,449 | 101,181 | 97,867 | 7,290 | 105,873 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,852 | 94,680 | 80,693 | 35,691 | 108,847 | 109,384 | 104,449 | 101,181 | 97,867 | 7,290 | 105,873 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,705 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 309 | 467 | 234 | 0 | 0 | 0 | 0 |
| other liabilities | 90,906 | 63,975 | 84,837 | 50,000 | 0 | 10,281 | 14,493 | 0 | 0 | 85,979 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 90,906 | 63,975 | 84,837 | 50,000 | 309 | 10,748 | 14,727 | 18,705 | 622 | 85,979 | 0 |
| total liabilities | 188,758 | 158,655 | 165,530 | 85,691 | 109,156 | 120,132 | 119,176 | 119,886 | 98,489 | 93,269 | 105,873 |
| net assets | 7,752 | -13,969 | -26,100 | 51,210 | 30,961 | 26,075 | 23,753 | 20,632 | 13,893 | 12,111 | 2,625 |
| total shareholders funds | 7,752 | -13,969 | -26,100 | 51,210 | 30,961 | 26,075 | 23,753 | 20,632 | 13,893 | 12,111 | 2,625 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,220 | 10,564 | 13,205 | 6,207 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -66,000 | 1,000 | 15,000 | -11,150 | 61,150 |
| Debtors | 50,743 | 8,197 | 6,205 | 1,379 | 11,154 | 10,459 | 84,024 | 11,500 | 0 | 0 | 0 |
| Creditors | 3,172 | 13,987 | 45,002 | -73,156 | -537 | 4,935 | 3,268 | 3,314 | 90,577 | -98,583 | 105,873 |
| Accruals and Deferred Income | 0 | 0 | 0 | -309 | -158 | 233 | 234 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -18,705 | 18,705 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -622 | 622 | 0 | 0 |
| other long term liabilities | 26,931 | -20,862 | 34,837 | 50,000 | -10,281 | -4,212 | 14,493 | 0 | -85,979 | 85,979 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,138 | 13,014 | 2,566 | 40 | 2,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,138 | 13,014 | 2,566 | 40 | 2,518 |
gulcan n22 ltd Credit Report and Business Information
Gulcan N22 Ltd Competitor Analysis
Perform a competitor analysis for gulcan n22 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 N22 area or any other competitors across 12 key performance metrics.
gulcan n22 ltd Ownership
GULCAN N22 LTD group structure
Gulcan N22 Ltd has no subsidiary companies.
Ultimate parent company
GULCAN N22 LTD
08355221
gulcan n22 ltd directors
Gulcan N22 Ltd currently has 1 director, Mr Gunay Toguz serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gunay Toguz | England | 54 years | Feb 2016 | - | Director |
P&L
February 2024turnover
1.1m
+24%
operating profit
29k
0%
gross margin
16.7%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
7.8k
-1.55%
total assets
196.5k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gulcan n22 ltd company details
company number
08355221
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
628 lordship lane, london, N22 5JH
Bank
-
Legal Advisor
-
gulcan n22 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 did not find charges/mortgages relating to gulcan n22 ltd.
gulcan n22 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.
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gulcan n22 ltd Companies House Filings - See Documents
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