gurkhatise limited
gurkhatise limited Company Information
Company Number
09241422
Next Accounts
Jun 2025
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Directors
Shareholders
ranjeet singh sagoo
Group Structure
View All
Contact
Registered Address
brandon house - 2nd floor, 90 the broadway, chesham, buckinghamshire, HP5 1EG
Website
-gurkhatise limited Estimated Valuation
Pomanda estimates the enterprise value of GURKHATISE LIMITED at £54.2k based on a Turnover of £79.9k and 0.68x industry multiple (adjusted for size and gross margin).
gurkhatise limited Estimated Valuation
Pomanda estimates the enterprise value of GURKHATISE LIMITED at £0 based on an EBITDA of £-895 and a 4.26x industry multiple (adjusted for size and gross margin).
gurkhatise limited Estimated Valuation
Pomanda estimates the enterprise value of GURKHATISE LIMITED at £0 based on Net Assets of £-64.1k and 2.22x industry multiple (adjusted for liquidity).
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Gurkhatise Limited Overview
Gurkhatise Limited is a live company located in chesham, HP5 1EG with a Companies House number of 09241422. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in September 2014, it's largest shareholder is ranjeet singh sagoo with a 100% stake. Gurkhatise Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.9k with low growth in recent years.
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Gurkhatise Limited Health Check
Pomanda's financial health check has awarded Gurkhatise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £79.9k, make it smaller than the average company (£36m)
- Gurkhatise Limited
£36m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
- Gurkhatise Limited
6.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (34.1%)
- Gurkhatise Limited
34.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.7%)
- Gurkhatise Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Gurkhatise Limited
109 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Gurkhatise Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is less efficient (£378k)
- Gurkhatise Limited
£378k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (57 days)
- Gurkhatise Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 389 days, this is slower than average (60 days)
- Gurkhatise Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gurkhatise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gurkhatise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2308.1%, this is a higher level of debt than the average (67.3%)
2308.1% - Gurkhatise Limited
67.3% - Industry AVG
GURKHATISE LIMITED financials
Gurkhatise Limited's latest turnover from September 2023 is estimated at £79.9 thousand and the company has net assets of -£64.1 thousand. According to their latest financial statements, we estimate that Gurkhatise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,904 | 3,821 | 1,055 | 275 | 1,484 | 1,427 | 791 | 659 | 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 | 0 | 0 | 402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,904 | 3,821 | 1,055 | 275 | 1,484 | 1,427 | 791 | 659 | 402 |
| total assets | 2,904 | 3,821 | 1,055 | 275 | 1,484 | 1,427 | 791 | 659 | 402 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,068 | 64,130 | 61,623 | 58,699 | 57,479 | 54,746 | 49,583 | 600 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,068 | 64,130 | 61,623 | 58,699 | 57,479 | 54,746 | 49,583 | 600 | 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 | 960 | 960 | 960 | 960 | 780 | 540 | 0 | 0 | 0 |
| other liabilities | 0 | 1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 960 | 2,920 | 960 | 960 | 780 | 540 | 0 | 0 | 0 |
| total liabilities | 67,028 | 67,050 | 62,583 | 59,659 | 58,259 | 55,286 | 49,583 | 600 | 0 |
| net assets | -64,124 | -63,229 | -61,528 | -59,384 | -56,775 | -53,859 | -48,792 | 59 | 402 |
| total shareholders funds | -64,124 | -63,229 | -61,528 | -59,384 | -56,775 | -53,859 | -48,792 | 59 | 402 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 0 | 0 | 0 | 0 |
| Debtors | -917 | 2,766 | 780 | -1,209 | 57 | 636 | 132 | 659 | 0 |
| Creditors | 1,938 | 2,507 | 2,924 | 1,220 | 2,733 | 5,163 | 48,983 | 600 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 180 | 240 | 540 | 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 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,960 | 1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402 | 402 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402 | 402 |
gurkhatise limited Credit Report and Business Information
Gurkhatise Limited Competitor Analysis
Perform a competitor analysis for gurkhatise limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
gurkhatise limited Ownership
GURKHATISE LIMITED group structure
Gurkhatise Limited has no subsidiary companies.
Ultimate parent company
GURKHATISE LIMITED
09241422
gurkhatise limited directors
Gurkhatise Limited currently has 1 director, Mr Ranjeet Sagoo serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranjeet Sagoo | United Kingdom | 45 years | Sep 2014 | - | Director |
P&L
September 2023turnover
79.9k
+10%
operating profit
-895
0%
gross margin
22.6%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-64.1k
+0.01%
total assets
2.9k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
gurkhatise limited company details
company number
09241422
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
gurkha drinks limited (December 2014)
accountant
-
auditor
-
address
brandon house - 2nd floor, 90 the broadway, chesham, buckinghamshire, HP5 1EG
Bank
-
Legal Advisor
-
gurkhatise 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 gurkhatise limited.
gurkhatise limited 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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gurkhatise limited Companies House Filings - See Documents
| date | description | view/download |
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