Gold Giraffe Enterprises Ltd

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SOLUTIONS

gold giraffe enterprises ltd Company Information

Company Number

09705583

Next Accounts

Aug 2025

Directors

Rohit Karwal

Shareholders

rita karwal

rohit karwal

Group Structure

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Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

Registered Address

the old church 48 verulam road, st. albans, herts, AL3 4DH

Website

gold giraffe enterprises ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of GOLD GIRAFFE ENTERPRISES LTD at £1m based on Net Assets of £389.9k and 2.68x industry multiple (adjusted for liquidity).

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Gold Giraffe Enterprises Ltd is a live company located in herts, AL3 4DH with a Companies House number of 09705583. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in July 2015, it's largest shareholder is rita karwal with a 50% stake. Gold Giraffe Enterprises Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Gold Giraffe Enterprises Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£502.1k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)

EXPORT

Gold Giraffe Enterprises Ltd's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £389.9 thousand. According to their latest financial statements, Gold Giraffe Enterprises Ltd has 43 employees and maintains cash reserves of £337.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	1,411,897	1,045,354	733,684	914,539	576,703	622,876	361,240	235,409
Other Income Or Grants
Cost Of Sales	184,446	193,713	168,675	235,342	154,890	188,523	103,156	90,357
Gross Profit	1,227,451	851,640	565,009	679,197	421,813	434,353	258,084	145,052
Admin Expenses	1,119,224	786,423	451,128	525,835	364,935	373,655	200,796	124,902
Operating Profit	108,227	65,217	113,881	153,362	56,878	60,698	57,288	20,150
Interest Payable	40,989	32,134	20,688	21,415	24,272	22,749	13,394	3,747
Interest Receivable	17,122	10,053	368	278	1,430	1,497	676	95
Pre-Tax Profit	84,360	43,136	93,560	132,225	34,037	39,447	44,570	16,499
Tax	-21,090	-8,196	-17,776	-25,123	-6,467	-7,495	-8,468	-3,300
Profit After Tax	63,270	34,940	75,784	107,102	27,570	31,952	36,102	13,199
Dividends Paid
Retained Profit	63,270	34,940	75,784	107,102	27,570	31,952	36,102	13,199
Employee Costs	851,515	591,508	452,806	531,259	311,392	347,494	195,394	118,234
Number Of Employees	43	33	26	29	17	19	11	7
EBITDA*	165,147	103,002	152,884	197,373	56,878	98,959	87,415	20,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	172,030	204,777	108,417	129,985	160,378	187,499	171,994	90,238
Intangible Assets	72,992	88,092	86,817	100,417	114,017	127,617	25,500	18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	245,022	292,869	195,234	230,402	274,395	315,116	197,494	108,238
Stock & work in progress	319,574	316,248	261,005	181,854	232,317	227,839	137,638	58,428
Trade Debtors
Group Debtors
Misc Debtors	40,569	39,029	37,289	30,922	39,335	40,942	23,231	13,772
Cash	337,287	314,991	355,195	380,093	176,175	205,215	194,049	76,285
misc current assets
total current assets	697,430	670,268	653,489	592,869	447,827	473,996	354,918	148,485
total assets	942,452	963,137	848,723	823,271	722,222	789,112	552,412	256,723
Bank overdraft						43,983	36,039	11,478
Bank loan	76,354	47,378	46,328	46,328	33,391
Trade Creditors	23,677	31,284	24,750	25,112	20,883	18,514	13,631	8,346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	165,960	169,193	201,543	196,723	229,300	277,116	197,262	99,118
total current liabilities	265,991	247,855	272,621	268,163	283,574	339,613	246,932	118,942
loans	251,737	353,231	267,161	318,469	303,950	337,835	256,177	108,417
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	34,803	35,400	17,230	20,712	25,873	30,409		16,164
total long term liabilities	286,540	388,631	284,391	339,181	329,823	368,244	256,177	124,581
total liabilities	552,531	636,486	557,012	607,344	613,397	707,857	503,109	243,523
net assets	389,921	326,651	291,711	215,927	108,825	81,255	49,303	13,200
total shareholders funds	389,921	326,651	291,711	215,927	108,825	81,255	49,303	13,200

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	108,227	65,217	113,881	153,362	56,878	60,698	57,288	20,150
Depreciation	41,820	24,060	25,403	30,411		34,378	27,627
Amortisation	15,100	13,725	13,600	13,600		3,883	2,500
Tax	-21,090	-8,196	-17,776	-25,123	-6,467	-7,495	-8,468	-3,300
Stock	3,326	55,243	79,151	-50,463	4,478	90,201	79,210	58,428
Debtors	1,540	1,740	6,367	-8,413	-1,607	17,711	9,459	13,772
Creditors	-7,607	6,534	-362	4,229	2,369	4,883	5,285	8,346
Accruals and Deferred Income	-3,233	-32,350	4,820	-32,577	-47,816	79,854	98,144	99,118
Deferred Taxes & Provisions	-597	18,170	-3,482	-5,161	-4,536	30,409	-16,164	16,164
Cash flow from operations	127,754	30,177	50,566	197,617	-2,443	98,698	77,543	68,278
Investing Activities
capital expenditure	-9,073	-135,420	-3,835	-18	40,721	-155,883	-119,383	-108,238
Change in Investments
cash flow from investments	-9,073	-135,420	-3,835	-18	40,721	-155,883	-119,383	-108,238
Financing Activities
Bank loans	28,976	1,050		12,937	33,391
Group/Directors Accounts
Other Short Term Loans
Long term loans	-101,494	86,070	-51,308	14,519	-33,885	81,658	147,760	108,417
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1	1
interest	-23,867	-22,081	-20,320	-21,137	-22,842	-21,252	-12,718	-3,652
cash flow from financing	-96,385	65,039	-71,628	6,319	-23,336	60,406	135,043	104,766
cash and cash equivalents
cash	22,296	-40,204	-24,898	203,918	-29,040	11,166	117,764	76,285
overdraft					-43,983	7,944	24,561	11,478
change in cash	22,296	-40,204	-24,898	203,918	14,943	3,222	93,203	64,807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gold giraffe enterprises 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 AL3 area or any other competitors across 12 key performance metrics.

GOLD GIRAFFE ENTERPRISES LTD group structure

Gold Giraffe Enterprises Ltd has no subsidiary companies.

Ultimate parent company

GOLD GIRAFFE ENTERPRISES LTD

09705583

GOLD GIRAFFE ENTERPRISES LTD Shareholders

rita karwal	50%
rohit karwal	50%

Gold Giraffe Enterprises Ltd currently has 1 director, Mr Rohit Karwal serving since Jul 2015.

officer	country	age	start	end	role
Mr Rohit Karwal	United Kingdom	38 years	Jul 2015	-	Director

P&L

November 2023

turnover

1.4m

+35%

operating profit

108.2k

gross margin

87%

+6.71%

turnover

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

Balance Sheet

November 2023

net assets

389.9k

+0.19%

total assets

942.5k

-0.02%

cash

337.3k

+0.07%

net assets

Total assets minus all liabilities

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company number

09705583

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

July 2015

ultimate parent company

None

previous names

N/A

address

the old church 48 verulam road, st. albans, herts, AL3 4DH

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.

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gold giraffe enterprises ltd Company Information

gold giraffe enterprises ltd Estimated Valuation

gold giraffe enterprises ltd Estimated Valuation

gold giraffe enterprises ltd Estimated Valuation

Gold Giraffe Enterprises Ltd Overview

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GOLD GIRAFFE ENTERPRISES LTD financials

gold giraffe enterprises ltd Credit Report and Business Information

Gold Giraffe Enterprises Ltd Competitor Analysis

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