Management consultancy activities (other than financial management)
+1
Registered Address
205 long elmes, harrow, HA3 6LQ
Website
-
gaba media & consultancy services ltdEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of GABA MEDIA & CONSULTANCY SERVICES LTD at £2.9k based on a Turnover of £5.3k and 0.55x industry multiple (adjusted for size and gross margin).
gaba media & consultancy services ltdEstimated Valuation
£201.9k
Pomanda estimates the enterprise value of GABA MEDIA & CONSULTANCY SERVICES LTD at £201.9k based on an EBITDA of £53.5k and a 3.77x industry multiple (adjusted for size and gross margin).
gaba media & consultancy services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GABA MEDIA & CONSULTANCY SERVICES LTD at £0 based on Net Assets of £-10.9k and 2.25x industry multiple (adjusted for liquidity).
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Gaba Media & Consultancy Services LtdOverview
Gaba Media & Consultancy Services Ltd is a live company located in harrow, HA3 6LQ with a Companies House number of 09809205. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in October 2015, it's largest shareholder is
darpan gajendra parekh
with a 50% stake. Gaba Media & Consultancy Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£5.3k with
declining
growth in recent years.
Gaba Media & Consultancy Services Ltd Health Check
Pomanda's financial health check has awarded Gaba Media & Consultancy Services Ltd 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 Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£2.1m)
£5.3k - Gaba Media & Consultancy Services Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (2.7%)
-65% - Gaba Media & Consultancy Services Ltd
2.7% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - Gaba Media & Consultancy Services Ltd
50.9% - Industry AVG
Profitability
an operating margin of 998.3% make it more profitable than the average company (4.3%)
998.3% - Gaba Media & Consultancy Services Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Gaba Media & Consultancy Services Ltd
52 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Gaba Media & Consultancy Services Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£114.2k)
£5.3k - Gaba Media & Consultancy Services Ltd
£114.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gaba Media & Consultancy Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - Gaba Media & Consultancy Services Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (15 days)
307 days - Gaba Media & Consultancy Services Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Gaba Media & Consultancy Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.3%, this is a higher level of debt than the average (55.4%)
128.3% - Gaba Media & Consultancy Services Ltd
55.4% - Industry AVG
GABA MEDIA & CONSULTANCY SERVICES LTD financials
EXPORT
Gaba Media & Consultancy Services Ltd's latest turnover from October 2023 is estimated at £5.3 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, we estimate that Gaba Media & Consultancy Services Ltd has 1 employee and maintains cash reserves of £847 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
5,331
24,147
167,261
125,052
173,522
159,010
68,403
Other Income Or Grants
Cost Of Sales
2,615
11,561
80,110
57,824
80,986
73,857
29,016
Gross Profit
2,716
12,586
87,151
67,229
92,535
85,153
39,386
Admin Expenses
-50,508
22,448
123,168
84,518
87,637
85,657
30,693
-9,105
Operating Profit
53,224
-9,862
-36,017
-17,289
4,898
-504
8,693
9,105
Interest Payable
2,208
1,856
1,460
730
Interest Receivable
44
15
1
10
97
107
44
18
Pre-Tax Profit
51,060
-11,703
-37,476
-18,009
4,995
-397
8,737
9,123
Tax
-12,765
-949
-1,660
-1,824
Profit After Tax
38,295
-11,703
-37,476
-18,009
4,046
-397
7,077
7,298
Dividends Paid
Retained Profit
38,295
-11,703
-37,476
-18,009
4,046
-397
7,077
7,298
Employee Costs
46,558
42,499
82,784
121,365
132,522
133,388
40,217
Number Of Employees
1
1
2
3
3
3
1
EBITDA*
53,498
-9,588
-33,637
-14,476
7,359
1,436
9,986
9,589
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
384
658
932
2,341
5,027
5,917
4,760
2,138
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
384
658
932
2,341
5,027
5,917
4,760
2,138
Stock & work in progress
2,200
2,200
2,200
2,200
1,635
1,500
300
Trade Debtors
976
12,834
9,720
10,800
Group Debtors
Misc Debtors
35,001
316
67
30,323
494
602
Cash
847
843
497
1,032
18,204
7,790
20,763
14,397
misc current assets
total current assets
38,048
3,359
2,764
34,531
32,673
19,504
31,863
14,999
total assets
38,432
4,017
3,696
36,872
37,700
25,421
36,623
17,137
Bank overdraft
2,872
2,872
2,633
Bank loan
Trade Creditors
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,008
32,116
17,219
12,919
19,674
11,441
22,246
9,837
total current liabilities
33,980
34,988
19,852
12,919
19,674
11,441
22,246
9,837
loans
15,319
18,191
21,303
23,936
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,319
18,191
21,303
23,936
total liabilities
49,299
53,179
41,155
36,855
19,674
11,441
22,246
9,837
net assets
-10,867
-49,162
-37,459
17
18,026
13,980
14,377
7,300
total shareholders funds
-10,867
-49,162
-37,459
17
18,026
13,980
14,377
7,300
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
53,224
-9,862
-36,017
-17,289
4,898
-504
8,693
9,105
Depreciation
274
274
2,380
2,813
2,461
1,940
1,293
484
Amortisation
Tax
-12,765
-949
-1,660
-1,824
Stock
565
135
1,200
300
Debtors
34,685
249
-31,232
18,465
2,620
-586
10,198
602
Creditors
100
Accruals and Deferred Income
-1,108
14,897
4,300
-6,755
8,233
-10,805
12,409
9,837
Deferred Taxes & Provisions
Cash flow from operations
5,040
5,060
1,895
-40,261
11,888
-9,983
10,237
17,000
Investing Activities
capital expenditure
-971
-127
-1,571
-3,097
-3,915
-2,622
Change in Investments
cash flow from investments
-971
-127
-1,571
-3,097
-3,915
-2,622
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,872
-3,112
-2,633
23,936
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-2,164
-1,841
-1,459
-720
97
107
44
18
cash flow from financing
-5,036
-4,953
-4,092
23,216
97
107
44
20
cash and cash equivalents
cash
4
346
-535
-17,172
10,414
-12,973
6,366
14,397
overdraft
239
2,633
change in cash
4
107
-3,168
-17,172
10,414
-12,973
6,366
14,397
gaba media & consultancy services ltd 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 gaba media & consultancy services ltd. Get real-time insights into gaba media & consultancy services ltd's credit score, group structure and payment trends.
Gaba Media & Consultancy Services Ltd Competitor Analysis
Perform a competitor analysis for gaba media & consultancy services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
gaba media & consultancy services ltd Ownership
GABA MEDIA & CONSULTANCY SERVICES LTD group structure
Gaba Media & Consultancy Services Ltd has no subsidiary companies.
Ultimate parent company
GABA MEDIA & CONSULTANCY SERVICES LTD
09809205
GABA MEDIA & CONSULTANCY SERVICES LTD Shareholders
The largest shareholders in Gaba Media & Consultancy Services Ltd include Darpan Gajendra Parekh and Khyati Darpan Parekh.
darpan gajendra parekh
50%
khyati darpan parekh
50%
gaba media & consultancy services ltd directors
Gaba Media & Consultancy Services Ltd currently has 2 directors.
The longest serving directors include
Mrs Khyati Parekh (Oct 2015) and
Mr Darpan Parekh (Oct 2015).
gaba media & consultancy services ltd company details
company number
09809205
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
58130 - Publishing of newspapers
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
gaba consultancy services ltd (May 2018)
accountant
MACLEAN CARMICHAEL LIMITED
auditor
-
address
205 long elmes, harrow, HA3 6LQ
Bank
-
Legal Advisor
-
gaba media & consultancy services 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 gaba media & consultancy services ltd.
gaba media & consultancy services 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 GABA MEDIA & CONSULTANCY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
gaba media & consultancy services ltdCompanies House Filings - See Documents
