gifts galore & more ltd

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gifts galore & more ltd Company Information

Share GIFTS GALORE & MORE LTD

Company Number

10424325

Shareholders

deepak trikha

madhu trikha

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

11 merlins court, 30 margery street, london, WC1X 0JG

gifts galore & more ltd Estimated Valuation

£47.7k

Pomanda estimates the enterprise value of GIFTS GALORE & MORE LTD at £47.7k based on a Turnover of £96.1k and 0.5x industry multiple (adjusted for size and gross margin).

gifts galore & more ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GIFTS GALORE & MORE LTD at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).

gifts galore & more ltd Estimated Valuation

£19

Pomanda estimates the enterprise value of GIFTS GALORE & MORE LTD at £19 based on Net Assets of £10 and 1.96x industry multiple (adjusted for liquidity).

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Gifts Galore & More Ltd Overview

Gifts Galore & More Ltd is a live company located in london, WC1X 0JG with a Companies House number of 10424325. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is deepak trikha with a 50% stake. Gifts Galore & More Ltd is a young, micro sized company, Pomanda has estimated its turnover at £96.1k with declining growth in recent years.

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Gifts Galore & More Ltd Health Check

Pomanda's financial health check has awarded Gifts Galore & More Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £96.1k, make it smaller than the average company (£909.6k)

£96.1k - Gifts Galore & More Ltd

£909.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)

-17% - Gifts Galore & More Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (41.1%)

20.6% - Gifts Galore & More Ltd

41.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gifts Galore & More Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Gifts Galore & More Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Gifts Galore & More Ltd

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.1k, this is less efficient (£89.3k)

£48.1k - Gifts Galore & More Ltd

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (29 days)

103 days - Gifts Galore & More Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (39 days)

61 days - Gifts Galore & More Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gifts Galore & More Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gifts Galore & More Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.7%)

100% - Gifts Galore & More Ltd

44.7% - Industry AVG

GIFTS GALORE & MORE LTD financials

EXPORTms excel logo

Gifts Galore & More Ltd's latest turnover from October 2023 is estimated at £96.1 thousand and the company has net assets of £10. According to their latest financial statements, Gifts Galore & More Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover96,117110,45040,340170,552170,23684,87978,725
Other Income Or Grants
Cost Of Sales76,33989,34433,011139,091137,28568,18462,659
Gross Profit19,77821,1067,32931,46132,95116,69616,065
Admin Expenses19,778-6,785-47360,37332,95116,69616,053
Operating Profit27,8917,802-28,91212
Interest Payable
Interest Receivable
Pre-Tax Profit27,8917,802-28,91212
Tax-5,299-1,482-2
Profit After Tax22,5926,320-28,91210
Dividends Paid
Retained Profit22,5926,320-28,91210
Employee Costs61,69258,08956,05379,52081,01925,89424,763
Number Of Employees2223311
EBITDA*27,8917,802-28,91212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets2,1452,8603,8125,0846,7789,037
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,1452,8603,8125,0846,7789,037
Stock & work in progress
Trade Debtors27,20036,3485,48046,14845,41517,18018,250
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets27,20036,3485,48046,14845,41517,18018,250
total assets29,34539,2089,29251,23252,19326,21718,250
Bank overdraft
Bank loan
Trade Creditors 12,83916,7063,55850,13452,18326,20718,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,83916,7063,55850,13452,18326,20718,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities16,49622,49228,31630,000
provisions
total long term liabilities16,49622,49228,31630,000
total liabilities29,33539,19831,87480,13452,18326,20718,240
net assets1010-22,582-28,902101010
total shareholders funds1010-22,582-28,902101010
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit27,8917,802-28,91212
Depreciation
Amortisation
Tax-5,299-1,482-2
Stock
Debtors-9,14830,868-40,66873328,235-1,07018,250
Creditors-3,86713,148-46,576-2,04925,9767,96718,240
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,2814,872412-31,694-2,2599,037
Investing Activities
capital expenditure7159521,2721,6942,259-9,037
Change in Investments
cash flow from investments7159521,2721,6942,259-9,037
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,996-5,824-1,68430,000
share issue
interest
cash flow from financing-5,996-5,824-1,68430,000
cash and cash equivalents
cash
overdraft
change in cash

gifts galore & more ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gifts Galore & More Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gifts galore & more ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.

gifts galore & more ltd Ownership

GIFTS GALORE & MORE LTD group structure

Gifts Galore & More Ltd has no subsidiary companies.

Ultimate parent company

GIFTS GALORE & MORE LTD

10424325

GIFTS GALORE & MORE LTD Shareholders

deepak trikha 50%
madhu trikha 50%

gifts galore & more ltd directors

Gifts Galore & More Ltd currently has 2 directors. The longest serving directors include Mrs Madhu Trikha (Oct 2016) and Mr Deepak Trikha (Oct 2016).

officercountryagestartendrole
Mrs Madhu TrikhaEngland70 years Oct 2016- Director
Mr Deepak TrikhaUnited Kingdom72 years Oct 2016- Director

P&L

October 2023

turnover

96.1k

-13%

operating profit

0

0%

gross margin

20.6%

+7.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

10

0%

total assets

29.3k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

gifts galore & more ltd company details

company number

10424325

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

11 merlins court, 30 margery street, london, WC1X 0JG

Bank

-

Legal Advisor

-

gifts galore & more 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 gifts galore & more ltd.

gifts galore & more 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.

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gifts galore & more ltd Companies House Filings - See Documents

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