ganga kashi limited
ganga kashi limited Company Information
Company Number
09830359
Website
-Registered Address
oakwood oaklands lane, arkley, hertfordshire, EN5 3JN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
punit shailesh patel 50%
anjali nikhil patel 50%
ganga kashi limited Estimated Valuation
Pomanda estimates the enterprise value of GANGA KASHI LIMITED at £6.3m based on a Turnover of £1.9m and 3.31x industry multiple (adjusted for size and gross margin).
ganga kashi limited Estimated Valuation
Pomanda estimates the enterprise value of GANGA KASHI LIMITED at £0 based on an EBITDA of £-64.2k and a 7.56x industry multiple (adjusted for size and gross margin).
ganga kashi limited Estimated Valuation
Pomanda estimates the enterprise value of GANGA KASHI LIMITED at £0 based on Net Assets of £-178.6k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ganga Kashi Limited Overview
Ganga Kashi Limited is a live company located in hertfordshire, EN5 3JN with a Companies House number of 09830359. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is punit shailesh patel with a 50% stake. Ganga Kashi Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ganga Kashi Limited Health Check
Pomanda's financial health check has awarded Ganga Kashi Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£800.8k)
- Ganga Kashi Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (1.9%)
- Ganga Kashi Limited
1.9% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
- Ganga Kashi Limited
75.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (36.6%)
- Ganga Kashi Limited
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ganga Kashi Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Ganga Kashi Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £957.9k, this is more efficient (£168.7k)
- Ganga Kashi Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ganga Kashi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1269 days, this is slower than average (37 days)
- Ganga Kashi Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ganga Kashi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Ganga Kashi Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (63.1%)
112.1% - Ganga Kashi Limited
63.1% - Industry AVG
GANGA KASHI LIMITED financials
Ganga Kashi Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of -£178.6 thousand. According to their latest financial statements, Ganga Kashi Limited has 2 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,459,169 | 1,458,242 | 1,457,065 | 1,441,337 | 1,442,813 | 1,443,994 | 647,582 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,459,169 | 1,458,242 | 1,457,065 | 1,441,337 | 1,442,813 | 1,443,994 | 647,582 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,643 | 736 | 0 | 0 | 560 | 2,672 | 1,612 |
| Cash | 13,362 | 26,731 | 20,855 | 29,735 | 43,409 | 20,202 | 18,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,005 | 27,467 | 20,855 | 29,735 | 43,969 | 22,874 | 20,138 |
| total assets | 1,475,174 | 1,485,709 | 1,477,920 | 1,471,072 | 1,486,782 | 1,466,868 | 667,720 |
| Bank overdraft | 0 | 770,143 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,653,753 | 0 | 0 | 0 | 4,220 | 6,245 | 2,225 |
| Group/Directors Accounts | 0 | 95,698 | 93,640 | 91,604 | 108,404 | 107,416 | 73,103 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 691,032 | 676,389 | 662,498 | 648,024 | 629,850 | 607,795 |
| total current liabilities | 1,653,753 | 1,556,873 | 770,029 | 754,102 | 760,648 | 743,511 | 683,123 |
| loans | 0 | 0 | 770,045 | 770,045 | 770,045 | 770,045 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 770,045 | 770,045 | 770,045 | 770,045 | 0 |
| total liabilities | 1,653,753 | 1,556,873 | 1,540,074 | 1,524,147 | 1,530,693 | 1,513,556 | 683,123 |
| net assets | -178,579 | -71,164 | -62,154 | -53,075 | -43,911 | -46,688 | -15,403 |
| total shareholders funds | -178,579 | -71,164 | -62,154 | -53,075 | -43,911 | -46,688 | -15,403 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,623 | 4,495 | 4,252 | 1,476 | 1,737 | 1,946 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,907 | 736 | 0 | -560 | -2,112 | 2,672 | 1,612 |
| Creditors | 1,653,753 | 0 | 0 | -4,220 | -2,025 | 6,245 | 2,225 |
| Accruals and Deferred Income | -691,032 | 14,643 | 13,891 | 14,474 | 18,174 | 629,850 | 607,795 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -95,698 | 2,058 | 2,036 | -16,800 | 988 | 107,416 | 73,103 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -770,045 | 0 | 0 | 0 | 770,045 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -13,369 | 5,876 | -8,880 | -13,674 | 23,207 | 20,202 | 18,526 |
| overdraft | -770,143 | 770,143 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 756,774 | -764,267 | -8,880 | -13,674 | 23,207 | 20,202 | 18,526 |
ganga kashi limited Credit Report and Business Information
Ganga Kashi Limited Competitor Analysis
Perform a competitor analysis for ganga kashi limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
ganga kashi limited Ownership
GANGA KASHI LIMITED group structure
Ganga Kashi Limited has no subsidiary companies.
Ultimate parent company
GANGA KASHI LIMITED
09830359
ganga kashi limited directors
Ganga Kashi Limited currently has 2 directors. The longest serving directors include Mrs Aartiben Patel (Oct 2015) and Mr Shailesh Patel (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Aartiben Patel | United Kingdom | 67 years | Oct 2015 | - | Director |
| Mr Shailesh Patel | England | 72 years | Oct 2015 | - | Director |
P&L
March 2023turnover
1.9m
+563%
operating profit
-68.8k
0%
gross margin
75.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-178.6k
+1.51%
total assets
1.5m
-0.01%
cash
13.4k
-0.5%
net assets
Total assets minus all liabilities
ganga kashi limited company details
company number
09830359
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AMEY KAMP LLP
auditor
-
address
oakwood oaklands lane, arkley, hertfordshire, EN5 3JN
Bank
TSB BANK PLC
Legal Advisor
-
ganga kashi 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 found 7 charges/mortgages relating to ganga kashi limited. Currently there are 4 open charges and 3 have been satisfied in the past.
ganga kashi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
