goks and co. ltd
goks and co. ltd Company Information
Company Number
10336230
Next Accounts
Feb 2025
Shareholders
gokhan acar
zeenia ather
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
116 titchfield road, carshalton, surrey, SM5 1PU
Website
-goks and co. ltd Estimated Valuation
Pomanda estimates the enterprise value of GOKS AND CO. LTD at £75.3k based on a Turnover of £133.4k and 0.56x industry multiple (adjusted for size and gross margin).
goks and co. ltd Estimated Valuation
Pomanda estimates the enterprise value of GOKS AND CO. LTD at £0 based on an EBITDA of £-12.4k and a 3.57x industry multiple (adjusted for size and gross margin).
goks and co. ltd Estimated Valuation
Pomanda estimates the enterprise value of GOKS AND CO. LTD at £0 based on Net Assets of £-33.9k and 2.64x industry multiple (adjusted for liquidity).
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Goks And Co. Ltd Overview
Goks And Co. Ltd is a dissolved company that was located in surrey, SM5 1PU with a Companies House number of 10336230. It operated in the licenced restaurants sector, SIC Code 56101. Founded in August 2016, it's largest shareholder was gokhan acar with a 50% stake. The last turnover for Goks And Co. Ltd was estimated at £133.4k.
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Goks And Co. Ltd Health Check
Pomanda's financial health check has awarded Goks And Co. Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £133.4k, make it smaller than the average company (£1.2m)
- Goks And Co. Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Goks And Co. Ltd
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (61.6%)
- Goks And Co. Ltd
61.6% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (2.8%)
- Goks And Co. Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Goks And Co. Ltd
58 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Goks And Co. Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£48.2k)
- Goks And Co. Ltd
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goks And Co. Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (49 days)
- Goks And Co. Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goks And Co. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goks And Co. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.3%, this is a higher level of debt than the average (86.3%)
187.3% - Goks And Co. Ltd
86.3% - Industry AVG
GOKS AND CO. LTD financials
Goks And Co. Ltd's latest turnover from September 2019 is estimated at £133.4 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, Goks And Co. Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 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 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Tangible Assets | 38,837 | 38,837 | 29,420 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 38,837 | 38,837 | 29,420 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,214 | 12,526 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 9,214 | 12,526 |
| total assets | 38,837 | 48,051 | 41,946 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 72,721 | 69,573 | 61,945 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 72,721 | 69,573 | 61,945 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 72,721 | 69,573 | 61,945 |
| net assets | -33,884 | -21,522 | -19,999 |
| total shareholders funds | -33,884 | -21,522 | -19,999 |
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -9,214 | -3,312 | 12,526 |
| Creditors | 3,148 | 7,628 | 61,945 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
goks and co. ltd Credit Report and Business Information
Goks And Co. Ltd Competitor Analysis
Perform a competitor analysis for goks and co. ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SM5 area or any other competitors across 12 key performance metrics.
goks and co. ltd Ownership
GOKS AND CO. LTD group structure
Goks And Co. Ltd has no subsidiary companies.
Ultimate parent company
GOKS AND CO. LTD
10336230
goks and co. ltd directors
Goks And Co. Ltd currently has 3 directors. The longest serving directors include Miss Zeenia Ather (Aug 2016) and Mr Serdal Goksal (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Zeenia Ather | England | 31 years | Aug 2016 | - | Director |
| Mr Serdal Goksal | England | 37 years | Aug 2016 | - | Director |
| Mr Gokhan Acar | England | 38 years | Aug 2016 | - | Director |
P&L
September 2019turnover
133.4k
-20%
operating profit
-12.4k
0%
gross margin
38.8%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-33.9k
+0.57%
total assets
38.8k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
goks and co. ltd company details
company number
10336230
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
116 titchfield road, carshalton, surrey, SM5 1PU
Bank
-
Legal Advisor
-
goks and co. 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 goks and co. ltd.
goks and co. 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 GOKS AND CO. LTD. This can take several minutes, an email will notify you when this has completed.
goks and co. ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
