g & g collections uk ltd
g & g collections uk ltd Company Information
Company Number
08496176
Next Accounts
Jan 2025
Industry
Other retail sale in non-specialised stores
Directors
Shareholders
satpal singh bajaj
Group Structure
View All
Contact
Registered Address
212 uxbridge road, shepherd bush, london, W12 7JD
Website
-g & g collections uk ltd Estimated Valuation
Pomanda estimates the enterprise value of G & G COLLECTIONS UK LTD at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
g & g collections uk ltd Estimated Valuation
Pomanda estimates the enterprise value of G & G COLLECTIONS UK LTD at £0 based on an EBITDA of £-8.5k and a 3.9x industry multiple (adjusted for size and gross margin).
g & g collections uk ltd Estimated Valuation
Pomanda estimates the enterprise value of G & G COLLECTIONS UK LTD at £227.4k based on Net Assets of £73.9k and 3.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G & G Collections Uk Ltd Overview
G & G Collections Uk Ltd is a live company located in london, W12 7JD with a Companies House number of 08496176. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2013, it's largest shareholder is satpal singh bajaj with a 100% stake. G & G Collections Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
G & G Collections Uk Ltd Health Check
Pomanda's financial health check has awarded G & G Collections Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - G & G Collections Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G & G Collections Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- G & G Collections Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- G & G Collections Uk Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - G & G Collections Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- G & G Collections Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- G & G Collections Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G & G Collections Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G & G Collections Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & G Collections Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58298 weeks, this is more cash available to meet short term requirements (25 weeks)
- - G & G Collections Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (66.5%)
- - G & G Collections Uk Ltd
- - Industry AVG
G & G COLLECTIONS UK LTD financials
G & G Collections Uk Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £73.9 thousand. According to their latest financial statements, we estimate that G & G Collections Uk Ltd has no employees and maintains cash reserves of £88.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 427 | 427 | 427 | 521 | 635 | 775 | 945 | 1,153 | 1,406 | 1,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 427 | 427 | 427 | 521 | 635 | 775 | 945 | 1,153 | 1,407 | 1,875 |
| Stock & work in progress | 0 | 0 | 60,150 | 51,200 | 53,450 | 60,500 | 59,750 | 53,000 | 39,500 | 15,670 |
| Trade Debtors | 0 | 60,500 | 0 | 0 | 0 | 0 | 0 | 0 | 1,508 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,508 | 1,508 | 0 | 0 |
| Cash | 88,569 | 89,302 | 82,557 | 16,050 | 2,456 | 4,294 | 7,644 | 0 | 0 | 0 |
| misc current assets | 25,460 | 0 | 0 | 296 | 407 | 27 | 844 | 1,550 | 0 | 0 |
| total current assets | 114,029 | 149,802 | 142,707 | 67,546 | 56,313 | 64,821 | 69,746 | 56,058 | 41,008 | 15,670 |
| total assets | 114,456 | 150,229 | 143,134 | 68,067 | 56,948 | 65,596 | 70,691 | 57,211 | 42,415 | 17,545 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,347 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,263 | 15,451 | 22,113 | 22,113 | 22,741 | 7,521 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79 | 21,317 | 19,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 79 | 21,317 | 19,277 | 0 | 6,263 | 15,451 | 22,113 | 24,460 | 22,741 | 7,521 |
| loans | 40,507 | 45,872 | 50,000 | 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 | 2,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,507 | 45,872 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| total liabilities | 40,586 | 67,189 | 69,277 | 0 | 6,263 | 15,451 | 22,113 | 24,460 | 22,741 | 10,021 |
| net assets | 73,870 | 83,040 | 73,857 | 68,067 | 50,685 | 50,145 | 48,578 | 32,751 | 19,674 | 7,524 |
| total shareholders funds | 73,870 | 83,040 | 73,857 | 68,067 | 50,685 | 50,145 | 48,578 | 32,751 | 19,674 | 7,524 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 253 | 469 | 625 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -60,150 | 8,950 | -2,250 | -7,050 | 750 | 6,750 | 13,500 | 23,830 | 15,670 |
| Debtors | -60,500 | 60,500 | 0 | 0 | 0 | -1,508 | 0 | 0 | 1,508 | 0 |
| Creditors | 0 | 0 | 0 | -6,263 | -9,188 | -6,662 | 0 | -628 | 15,220 | 7,521 |
| Accruals and Deferred Income | -21,238 | 2,040 | 19,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -1 | 1 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,365 | -4,128 | 50,000 | 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 | -2,500 | 2,500 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -733 | 6,745 | 66,507 | 13,594 | -1,838 | -3,350 | 7,644 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,347 | 2,347 | 0 | 0 |
| change in cash | -733 | 6,745 | 66,507 | 13,594 | -1,838 | -3,350 | 9,991 | -2,347 | 0 | 0 |
g & g collections uk ltd Credit Report and Business Information
G & G Collections Uk Ltd Competitor Analysis
Perform a competitor analysis for g & g collections uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in W12 area or any other competitors across 12 key performance metrics.
g & g collections uk ltd Ownership
G & G COLLECTIONS UK LTD group structure
G & G Collections Uk Ltd has no subsidiary companies.
Ultimate parent company
G & G COLLECTIONS UK LTD
08496176
g & g collections uk ltd directors
G & G Collections Uk Ltd currently has 1 director, Mr Satpal Bajaj serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satpal Bajaj | England | 49 years | May 2017 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
-8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
73.9k
-0.11%
total assets
114.5k
-0.24%
cash
88.6k
-0.01%
net assets
Total assets minus all liabilities
g & g collections uk ltd company details
company number
08496176
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
MSB & CO ACCOUNTANTS
auditor
-
address
212 uxbridge road, shepherd bush, london, W12 7JD
Bank
-
Legal Advisor
-
g & g collections uk 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 g & g collections uk ltd.
g & g collections uk 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 G & G COLLECTIONS UK LTD. This can take several minutes, an email will notify you when this has completed.
g & g collections uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
