gabikeri limited
gabikeri limited Company Information
Company Number
09874483
Website
-Registered Address
flat 29, ravensbourne court, 1 amias drive, edgware, HA8 8EY
Industry
Freight transport by road
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Gabi Kereszteny8 Years
Shareholders
gabi kereszteny 100%
gabikeri limited Estimated Valuation
Pomanda estimates the enterprise value of GABIKERI LIMITED at £41.4k based on a Turnover of £119.9k and 0.34x industry multiple (adjusted for size and gross margin).
gabikeri limited Estimated Valuation
Pomanda estimates the enterprise value of GABIKERI LIMITED at £87 based on an EBITDA of £28 and a 3.14x industry multiple (adjusted for size and gross margin).
gabikeri limited Estimated Valuation
Pomanda estimates the enterprise value of GABIKERI LIMITED at £1.2k based on Net Assets of £466 and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gabikeri Limited Overview
Gabikeri Limited is a live company located in edgware, HA8 8EY with a Companies House number of 09874483. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2015, it's largest shareholder is gabi kereszteny with a 100% stake. Gabikeri Limited is a young, micro sized company, Pomanda has estimated its turnover at £119.9k with declining growth in recent years.
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Gabikeri Limited Health Check
Pomanda's financial health check has awarded Gabikeri Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £119.9k, make it smaller than the average company (£8.2m)
- Gabikeri Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.8%)
- Gabikeri Limited
8.8% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (22.7%)
- Gabikeri Limited
22.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Gabikeri Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Gabikeri Limited
56 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Gabikeri Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is equally as efficient (£130.4k)
- Gabikeri Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (51 days)
- Gabikeri Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Gabikeri Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gabikeri Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gabikeri Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (61.7%)
98.8% - Gabikeri Limited
61.7% - Industry AVG
GABIKERI LIMITED financials
Gabikeri Limited's latest turnover from November 2023 is estimated at £119.9 thousand and the company has net assets of £466. According to their latest financial statements, Gabikeri Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | 293 | 366 | 457 | 609 | 812 | 584 | 280 | 374 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 293 | 366 | 457 | 609 | 812 | 584 | 280 | 374 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,004 | 41,864 | 43,282 | 43,194 | 2,874 | 1,706 | 1,718 | 1,891 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,004 | 41,864 | 43,282 | 43,194 | 2,874 | 1,706 | 1,718 | 2,181 |
| total assets | 40,297 | 42,230 | 43,739 | 43,803 | 3,686 | 2,290 | 1,998 | 2,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,549 | 2,478 | 101 | 0 | 3,351 | 1,927 | 1,722 | 2,407 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,549 | 2,478 | 101 | 0 | 3,351 | 1,927 | 1,722 | 2,407 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,282 | 39,307 | 44,676 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,282 | 39,307 | 44,676 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 39,831 | 41,785 | 44,777 | 50,000 | 3,351 | 1,927 | 1,722 | 2,407 |
| net assets | 466 | 445 | -1,038 | -6,197 | 335 | 363 | 276 | 148 |
| total shareholders funds | 466 | 445 | -1,038 | -6,197 | 335 | 363 | 276 | 148 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 124 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,860 | -1,418 | 88 | 40,320 | 1,168 | -12 | -173 | 1,891 |
| Creditors | -929 | 2,377 | 101 | -3,351 | 1,424 | 205 | -685 | 2,407 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,025 | -5,369 | -5,324 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -290 | 290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -290 | 290 |
gabikeri limited Credit Report and Business Information
Gabikeri Limited Competitor Analysis
Perform a competitor analysis for gabikeri limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
gabikeri limited Ownership
GABIKERI LIMITED group structure
Gabikeri Limited has no subsidiary companies.
Ultimate parent company
GABIKERI LIMITED
09874483
gabikeri limited directors
Gabikeri Limited currently has 1 director, Ms Gabi Kereszteny serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gabi Kereszteny | England | 34 years | Nov 2015 | - | Director |
P&L
November 2023turnover
119.9k
+4%
operating profit
28
0%
gross margin
14.6%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
466
+0.05%
total assets
40.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
gabikeri limited company details
company number
09874483
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
flat 29, ravensbourne court, 1 amias drive, edgware, HA8 8EY
Bank
-
Legal Advisor
-
gabikeri 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 gabikeri limited.
gabikeri limited Companies House Filings - See Documents
| date | description | view/download |
|---|
