gasbari development association

1.5

gasbari development association Company Information

Share GASBARI DEVELOPMENT ASSOCIATION
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Company Number

09688428

Registered Address

tax whiz 45a raven row, london, E1 2EG

Industry

Other social work activities without accommodation n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Mujibur Rahman9 Years

Mohammed Fateh2 Years

View All

Shareholders

-0%

gasbari development association Estimated Valuation

£47.3k

Pomanda estimates the enterprise value of GASBARI DEVELOPMENT ASSOCIATION at £47.3k based on a Turnover of £119.8k and 0.4x industry multiple (adjusted for size and gross margin).

gasbari development association Estimated Valuation

£0

Pomanda estimates the enterprise value of GASBARI DEVELOPMENT ASSOCIATION at £0 based on an EBITDA of £-120 and a 3.12x industry multiple (adjusted for size and gross margin).

gasbari development association Estimated Valuation

£53k

Pomanda estimates the enterprise value of GASBARI DEVELOPMENT ASSOCIATION at £53k based on Net Assets of £17.7k and 2.99x industry multiple (adjusted for liquidity).

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Gasbari Development Association Overview

Gasbari Development Association is a live company located in london, E1 2EG with a Companies House number of 09688428. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2015, it's largest shareholder is unknown. Gasbari Development Association is a young, micro sized company, Pomanda has estimated its turnover at £119.8k with declining growth in recent years.

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Gasbari Development Association Health Check

Pomanda's financial health check has awarded Gasbari Development Association a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £119.8k, make it smaller than the average company (£437.9k)

£119.8k - Gasbari Development Association

£437.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.9%)

-15% - Gasbari Development Association

5.9% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (45.7%)

22.3% - Gasbari Development Association

45.7% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (3.9%)

-0.1% - Gasbari Development Association

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Gasbari Development Association

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Gasbari Development Association

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.9k, this is more efficient (£40.8k)

£59.9k - Gasbari Development Association

£40.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (15 days)

69 days - Gasbari Development Association

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (6 days)

0 days - Gasbari Development Association

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gasbari Development Association

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gasbari Development Association

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a higher level of debt than the average (11.1%)

22.3% - Gasbari Development Association

11.1% - Industry AVG

GASBARI DEVELOPMENT ASSOCIATION financials

EXPORTms excel logo

Gasbari Development Association's latest turnover from July 2023 is estimated at £119.8 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, we estimate that Gasbari Development Association has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover119,814108,705204,200194,636173,364160,134103,6980
Other Income Or Grants00000000
Cost Of Sales93,14383,003151,079145,198135,221118,08876,8120
Gross Profit26,67125,70253,12149,43738,14342,04626,8860
Admin Expenses26,79125,84153,07248,77035,93335,60814,04216
Operating Profit-120-139496672,2106,43812,844-16
Interest Payable00000000
Interest Receivable000000816
Pre-Tax Profit-120-139496672,2106,43812,8520
Tax00-9-127-420-1,223-2,4420
Profit After Tax-120-139405401,7905,21510,4100
Dividends Paid00000000
Retained Profit-120-139405401,7905,21510,4100
Employee Costs48,38745,57866,76965,04264,02662,87341,3140
Number Of Employees22333320
EBITDA*-120-139496672,2106,43812,844-16

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors22,83521,44017,99517,95517,41515,62510,4100
Group Debtors00000000
Misc Debtors00000000
Cash00000006,490
misc current assets00000000
total current assets22,83521,44017,99517,95517,41515,62510,4106,490
total assets22,83521,44017,99517,95517,41515,62510,4106,490
Bank overdraft00000000
Bank loan00000000
Trade Creditors 3939000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities3939000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions5,0603,545000000
total long term liabilities5,0603,545000000
total liabilities5,0993,584000000
net assets17,73617,85617,99517,95517,41515,62510,4106,490
total shareholders funds17,73617,85617,99517,95517,41515,62510,4106,490
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-120-139496672,2106,43812,844-16
Depreciation00000000
Amortisation00000000
Tax00-9-127-420-1,223-2,4420
Stock00000000
Debtors1,3953,445405401,7905,21510,4100
Creditors039000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions1,5153,545000000
Cash flow from operations000000-8-16
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-6,4906,490
interest000000816
cash flow from financing000000-6,4826,506
cash and cash equivalents
cash000000-6,4906,490
overdraft00000000
change in cash000000-6,4906,490

gasbari development association Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gasbari development association. Get real-time insights into gasbari development association's credit score, group structure and payment trends.

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Gasbari Development Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gasbari development association by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

gasbari development association Ownership

GASBARI DEVELOPMENT ASSOCIATION group structure

Gasbari Development Association has no subsidiary companies.

Ultimate parent company

GASBARI DEVELOPMENT ASSOCIATION

09688428

GASBARI DEVELOPMENT ASSOCIATION Shareholders

--

gasbari development association directors

Gasbari Development Association currently has 4 directors. The longest serving directors include Mr Mujibur Rahman (Jul 2015) and Mr Mohammed Fateh (Aug 2022).

officercountryagestartendrole
Mr Mujibur RahmanEngland54 years Jul 2015- Director
Mr Mohammed FatehEngland52 years Aug 2022- Director
Mr Noman PatwaryEngland44 years Aug 2022- Director
Mr Noman PatwaryEngland44 years Aug 2022- Director

P&L

July 2023

turnover

119.8k

+10%

operating profit

-120

0%

gross margin

22.3%

-5.85%

turnover

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

Balance Sheet

July 2023

net assets

17.7k

-0.01%

total assets

22.8k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

gasbari development association company details

company number

09688428

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

tax whiz 45a raven row, london, E1 2EG

Bank

-

Legal Advisor

-

gasbari development association 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 gasbari development association.

charges

gasbari development association Companies House Filings - See Documents

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