Pomanda estimates the enterprise value of THE NEW GURKHA INN LTD at £192.1k based on a Turnover of £284.6k and 0.68x industry multiple (adjusted for size and gross margin).
the new gurkha inn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NEW GURKHA INN LTD at £0 based on an EBITDA of £-3.1k and a 4.35x industry multiple (adjusted for size and gross margin).
the new gurkha inn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NEW GURKHA INN LTD at £0 based on Net Assets of £-92.1k and 2.5x industry multiple (adjusted for liquidity).
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The New Gurkha Inn LtdOverview
The New Gurkha Inn Ltd is a live company located in brecon, LD3 7EF with a Companies House number of 10580598. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2017, it's largest shareholder is
khusiman gurung
with a 50% stake. The New Gurkha Inn Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£284.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The New Gurkha Inn Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £284.6k, make it smaller than the average company (£2.5m)
£284.6k - The New Gurkha Inn Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (17.2%)
14% - The New Gurkha Inn Ltd
17.2% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - The New Gurkha Inn Ltd
59.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.5%)
-1.4% - The New Gurkha Inn Ltd
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (50)
7 - The New Gurkha Inn Ltd
50 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - The New Gurkha Inn Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£55.7k)
£40.7k - The New Gurkha Inn Ltd
£55.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The New Gurkha Inn Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (49 days)
4 days - The New Gurkha Inn Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
4 days - The New Gurkha Inn Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - The New Gurkha Inn Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4082.5%, this is a higher level of debt than the average (84.2%)
4082.5% - The New Gurkha Inn Ltd
84.2% - Industry AVG
THE NEW GURKHA INN LTD financials
EXPORT
The New Gurkha Inn Ltd's latest turnover from January 2024 is estimated at £284.6 thousand and the company has net assets of -£92.1 thousand. According to their latest financial statements, The New Gurkha Inn Ltd has 7 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
284,597
265,123
192,395
193,825
215,802
203,651
111,627
Other Income Or Grants
Cost Of Sales
114,124
108,099
76,059
77,693
83,853
79,846
41,132
Gross Profit
170,472
157,023
116,336
116,132
131,949
123,805
70,495
Admin Expenses
174,491
167,574
112,202
136,882
156,470
132,869
77,476
Operating Profit
-4,019
-10,551
4,134
-20,750
-24,521
-9,064
-6,981
Interest Payable
5,718
6,509
3,902
2,599
1,155
484
78
Interest Receivable
54
79
6
2
10
9
5
Pre-Tax Profit
-9,683
-16,981
238
-23,347
-25,666
-9,539
-7,054
Tax
-45
Profit After Tax
-9,683
-16,981
193
-23,347
-25,666
-9,539
-7,054
Dividends Paid
Retained Profit
-9,683
-16,981
193
-23,347
-25,666
-9,539
-7,054
Employee Costs
139,842
138,741
126,372
117,621
127,442
125,160
51,768
Number Of Employees
7
7
7
7
7
7
3
EBITDA*
-3,068
-9,127
5,558
-19,326
-23,097
-7,640
-6,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
951
2,375
3,799
5,223
6,647
8,071
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
951
2,375
3,799
5,223
6,647
8,071
Stock & work in progress
1,300
1,300
1,300
4,300
5,500
5,500
9,000
Trade Debtors
1,482
1,084
Group Debtors
Misc Debtors
2,733
3,000
Cash
1,012
1,043
3,473
1,326
2,176
535
1,839
misc current assets
total current assets
2,312
2,343
4,773
8,359
9,158
10,119
10,839
total assets
2,312
3,294
7,148
12,158
14,381
16,766
18,910
Bank overdraft
7,391
1,908
11,927
2,400
Bank loan
13,531
27,035
27,035
20,534
20,387
Trade Creditors
1,560
2,162
2,468
2,768
3,939
3,819
1,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
66,260
8,437
8,147
12,070
30,405
17,612
22,363
total current liabilities
81,351
37,634
37,650
42,763
56,639
33,358
25,963
loans
13,037
48,053
34,910
35,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,037
48,053
34,910
35,000
total liabilities
94,388
85,687
72,560
77,763
56,639
33,358
25,963
net assets
-92,076
-82,393
-65,412
-65,605
-42,258
-16,592
-7,053
total shareholders funds
-92,076
-82,393
-65,412
-65,605
-42,258
-16,592
-7,053
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-4,019
-10,551
4,134
-20,750
-24,521
-9,064
-6,981
Depreciation
951
1,424
1,424
1,424
1,424
1,424
Amortisation
Tax
-45
Stock
-3,000
-1,200
-3,500
9,000
Debtors
-2,733
1,251
-2,602
4,084
Creditors
-602
-306
-300
-1,171
120
2,619
1,200
Accruals and Deferred Income
57,823
290
-3,923
-18,335
12,793
-4,751
22,363
Deferred Taxes & Provisions
Cash flow from operations
54,153
-9,143
7,023
-38,883
-7,582
-10,356
7,582
Investing Activities
capital expenditure
-8,071
Change in Investments
cash flow from investments
-8,071
Financing Activities
Bank loans
-13,504
6,501
147
20,387
Group/Directors Accounts
Other Short Term Loans
Long term loans
-35,016
13,143
-90
35,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-5,664
-6,430
-3,896
-2,597
-1,145
-475
-73
cash flow from financing
-54,184
6,713
2,515
32,550
19,242
-475
-72
cash and cash equivalents
cash
-31
-2,430
2,147
-850
1,641
-1,304
1,839
overdraft
-7,391
5,483
-10,019
9,527
2,400
change in cash
-31
-2,430
9,538
-6,333
11,660
-10,831
-561
the new gurkha inn ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the new gurkha inn ltd. Get real-time insights into the new gurkha inn ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the new gurkha inn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LD3 area or any other competitors across 12 key performance metrics.
the new gurkha inn ltd Ownership
THE NEW GURKHA INN LTD group structure
The New Gurkha Inn Ltd has no subsidiary companies.
Ultimate parent company
THE NEW GURKHA INN LTD
10580598
THE NEW GURKHA INN LTD Shareholders
The largest shareholders in The New Gurkha Inn Ltd include Khusiman Gurung and Manju Gurung.
khusiman gurung
50%
manju gurung
50%
the new gurkha inn ltd directors
The New Gurkha Inn Ltd currently has 2 directors.
The longest serving directors include
Mrs Manju Gurung (Jan 2017) and
Mr Khusiman Gurung (Jan 2017).
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 the new gurkha inn ltd.
the new gurkha inn 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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the new gurkha inn ltdCompanies House Filings - See Documents
