giokar limited
giokar limited Company Information
Company Number
10240240
Next Accounts
1049 days late
Directors
Shareholders
pedretti roberto
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+3Registered Address
international house, 12 constance street, london, E16 2DQ
Website
-giokar limited Estimated Valuation
Pomanda estimates the enterprise value of GIOKAR LIMITED at £500.4k based on a Turnover of £975.8k and 0.51x industry multiple (adjusted for size and gross margin).
giokar limited Estimated Valuation
Pomanda estimates the enterprise value of GIOKAR LIMITED at £718.1k based on an EBITDA of £165.8k and a 4.33x industry multiple (adjusted for size and gross margin).
giokar limited Estimated Valuation
Pomanda estimates the enterprise value of GIOKAR LIMITED at £310.7k based on Net Assets of £134.4k and 2.31x industry multiple (adjusted for liquidity).
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Giokar Limited Overview
Giokar Limited is a live company located in london, E16 2DQ with a Companies House number of 10240240. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in June 2016, it's largest shareholder is pedretti roberto with a 100% stake. Giokar Limited is a young, small sized company, Pomanda has estimated its turnover at £975.8k with unknown growth in recent years.
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Giokar Limited Health Check
Pomanda's financial health check has awarded Giokar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £975.8k, make it smaller than the average company (£7.6m)
- Giokar Limited
£7.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Giokar Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Giokar Limited
31.6% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (3.1%)
- Giokar Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
- Giokar Limited
23 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Giokar Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £162.6k, this is less efficient (£308.9k)
- Giokar Limited
£308.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (38 days)
- Giokar Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (37 days)
- Giokar Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (72 days)
- Giokar Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Giokar Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (61.6%)
62.5% - Giokar Limited
61.6% - Industry AVG
GIOKAR LIMITED financials
Giokar Limited's latest turnover from June 2020 is estimated at £975.8 thousand and the company has net assets of £134.4 thousand. According to their latest financial statements, we estimate that Giokar Limited has 6 employees and maintains cash reserves of £47 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 875,200 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 875,200 | 0 |
| Stock & work in progress | 186,566 | 0 | 0 | 0 |
| Trade Debtors | 124,783 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 46,988 | 0 | 15,475 | 0 |
| misc current assets | 0 | 0 | 0 | 100 |
| total current assets | 358,337 | 100 | 15,475 | 100 |
| total assets | 358,337 | 100 | 890,675 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 172,446 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 51,450 | 0 | 887,834 | 0 |
| total current liabilities | 223,896 | 0 | 887,834 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 223,896 | 0 | 887,834 | 0 |
| net assets | 134,441 | 100 | 2,841 | 100 |
| total shareholders funds | 134,441 | 100 | 2,841 | 100 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 186,566 | 0 | 0 | 0 |
| Debtors | 124,683 | 100 | 0 | 0 |
| Creditors | 172,446 | 0 | 0 | 0 |
| Accruals and Deferred Income | 51,450 | -887,834 | 887,834 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 46,988 | -15,475 | 15,475 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 46,988 | -15,475 | 15,475 | 0 |
giokar limited Credit Report and Business Information
Giokar Limited Competitor Analysis
Perform a competitor analysis for giokar limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E16 area or any other competitors across 12 key performance metrics.
giokar limited Ownership
GIOKAR LIMITED group structure
Giokar Limited has no subsidiary companies.
Ultimate parent company
GIOKAR LIMITED
10240240
giokar limited directors
Giokar Limited currently has 1 director, Mr Roberto Pedretti serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Pedretti | 71 years | Jan 2021 | - | Director |
P&L
June 2020turnover
975.8k
+88507%
operating profit
165.8k
0%
gross margin
31.6%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
134.4k
+1343.41%
total assets
358.3k
+3582.37%
cash
47k
0%
net assets
Total assets minus all liabilities
giokar limited company details
company number
10240240
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
47650 - Retail sale of games and toys in specialised stores
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
international house, 12 constance street, london, E16 2DQ
Bank
-
Legal Advisor
-
giokar 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 giokar limited.
giokar limited 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 GIOKAR LIMITED. This can take several minutes, an email will notify you when this has completed.
giokar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
