garshana limited
garshana limited Company Information
Company Number
08984106
Website
-Registered Address
94 windsor crescent, duston, northampton, NN5 5AW
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Peethamparam Ramanathasan10 Years
Shareholders
peethamparam ramanathasan 100%
garshana limited Estimated Valuation
Pomanda estimates the enterprise value of GARSHANA LIMITED at £170.4k based on a Turnover of £886.8k and 0.19x industry multiple (adjusted for size and gross margin).
garshana limited Estimated Valuation
Pomanda estimates the enterprise value of GARSHANA LIMITED at £0 based on an EBITDA of £0 and a 2.5x industry multiple (adjusted for size and gross margin).
garshana limited Estimated Valuation
Pomanda estimates the enterprise value of GARSHANA LIMITED at £102.2k based on Net Assets of £39.8k and 2.57x industry multiple (adjusted for liquidity).
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Garshana Limited Overview
Garshana Limited is a live company located in northampton, NN5 5AW with a Companies House number of 08984106. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2014, it's largest shareholder is peethamparam ramanathasan with a 100% stake. Garshana Limited is a established, small sized company, Pomanda has estimated its turnover at £886.8k with declining growth in recent years.
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Garshana Limited Health Check
Pomanda's financial health check has awarded Garshana Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £886.8k, make it in line with the average company (£966.9k)
- Garshana Limited
£966.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)
- Garshana Limited
6.2% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (23.3%)
- Garshana Limited
23.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Garshana Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Garshana Limited
12 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Garshana Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £295.6k, this is more efficient (£107.9k)
- Garshana Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (6 days)
- Garshana Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (26 days)
- Garshana Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garshana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Garshana Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (67.4%)
86.7% - Garshana Limited
67.4% - Industry AVG
GARSHANA LIMITED financials
Garshana Limited's latest turnover from April 2023 is estimated at £886.8 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, Garshana Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,160 | 57,160 | 57,160 | 57,160 | 57,160 | 57,160 | 37,160 | 37,160 | 37,160 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 |
| 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 | 57,160 | 57,160 | 57,160 | 57,160 | 57,160 | 57,160 | 57,160 | 57,160 | 57,160 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 68,214 | 66,347 | 65,123 |
| Trade Debtors | 241,552 | 241,552 | 248,107 | 247,245 | 259,136 | 267,043 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 77,302 | 40,598 | 8,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,552 | 241,552 | 248,107 | 247,245 | 259,136 | 267,043 | 145,516 | 106,945 | 74,011 |
| total assets | 298,712 | 298,712 | 305,267 | 304,405 | 316,296 | 324,203 | 202,676 | 164,105 | 131,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,748 | 124,748 | 126,335 | 129,764 | 135,812 | 132,223 | 4,133 | 4,133 | 131,171 |
| 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 | 2,870 | 2,870 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 156,402 | 156,402 | 0 |
| total current liabilities | 124,748 | 124,748 | 126,335 | 129,764 | 135,812 | 132,223 | 163,405 | 163,405 | 131,171 |
| 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 | 134,116 | 134,116 | 134,116 | 135,246 | 135,246 | 135,246 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 134,116 | 134,116 | 134,116 | 135,246 | 135,246 | 135,246 | 0 | 0 | 0 |
| total liabilities | 258,864 | 258,864 | 260,451 | 265,010 | 271,058 | 267,469 | 163,405 | 163,405 | 131,171 |
| net assets | 39,848 | 39,848 | 44,816 | 39,395 | 45,238 | 56,734 | 39,271 | 700 | 0 |
| total shareholders funds | 39,848 | 39,848 | 44,816 | 39,395 | 45,238 | 56,734 | 39,271 | 700 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -68,214 | 1,867 | 1,224 | 65,123 |
| Debtors | 0 | -6,555 | 862 | -11,891 | -7,907 | 267,043 | 0 | 0 | 0 |
| Creditors | 0 | -1,587 | -3,429 | -6,048 | 3,589 | 128,090 | 0 | -127,038 | 131,171 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -156,402 | 0 | 156,402 | 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 | 0 | 0 | 0 | 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 | -2,870 | 0 | 2,870 | 0 |
| other long term liabilities | 0 | 0 | -1,130 | 0 | 0 | 135,246 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -77,302 | 36,704 | 31,710 | 8,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -77,302 | 36,704 | 31,710 | 8,888 |
garshana limited Credit Report and Business Information
Garshana Limited Competitor Analysis
Perform a competitor analysis for garshana limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
garshana limited Ownership
GARSHANA LIMITED group structure
Garshana Limited has no subsidiary companies.
Ultimate parent company
GARSHANA LIMITED
08984106
garshana limited directors
Garshana Limited currently has 1 director, Mr Peethamparam Ramanathasan serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peethamparam Ramanathasan | United Kingdom | 49 years | Apr 2014 | - | Director |
P&L
April 2023turnover
886.8k
+2%
operating profit
0
0%
gross margin
16.2%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
39.8k
0%
total assets
298.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
garshana limited company details
company number
08984106
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
94 windsor crescent, duston, northampton, NN5 5AW
last accounts submitted
April 2023
garshana 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 garshana limited.
garshana limited Companies House Filings - See Documents
| date | description | view/download |
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