gilini restaurants limited
gilini restaurants limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 brooks parade, 3 brooks parade,, ilford, essex, IG3 9RT
Website
-gilini restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of GILINI RESTAURANTS LIMITED at £16.7k based on a Turnover of £42.6k and 0.39x industry multiple (adjusted for size and gross margin).
gilini restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of GILINI RESTAURANTS LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
gilini restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of GILINI RESTAURANTS LIMITED at £0 based on Net Assets of £-25k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gilini Restaurants Limited Overview
Gilini Restaurants Limited is a live company located in ilford, IG3 9RT with a Companies House number of 10672530. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is b gilini ltd with a 100% stake. Gilini Restaurants Limited is a young, micro sized company, Pomanda has estimated its turnover at £42.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gilini Restaurants Limited Health Check
Pomanda's financial health check has awarded Gilini Restaurants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£4m)
- Gilini Restaurants Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8%)
- Gilini Restaurants Limited
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Gilini Restaurants Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gilini Restaurants Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Gilini Restaurants Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Gilini Restaurants Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£153.8k)
- Gilini Restaurants Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (39 days)
- Gilini Restaurants Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (33 days)
- Gilini Restaurants Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gilini Restaurants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gilini Restaurants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 517.8%, this is a higher level of debt than the average (60.4%)
517.8% - Gilini Restaurants Limited
60.4% - Industry AVG
GILINI RESTAURANTS LIMITED financials
Gilini Restaurants Limited's latest turnover from January 2024 is estimated at £42.6 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, we estimate that Gilini Restaurants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | May 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | May 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,500 | 35,500 | 35,500 | 35,500 | 35,500 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,500 | 35,500 | 35,500 | 35,500 | 35,500 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 472 | 972 | 8,515 | 1,715 | 1,715 | 1 | 1 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 472 | 972 | 8,515 | 1,715 | 1,715 | 1 | 1 |
| total assets | 5,972 | 36,472 | 44,015 | 37,215 | 37,215 | 1 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 30,923 | 60,923 | 57,423 | 50,500 | 50,500 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 30,923 | 60,923 | 57,423 | 50,500 | 50,500 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 500 | 500 | 2,000 | 2,000 | |||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 500 | 500 | 2,000 | 2,000 | |||
| total liabilities | 30,923 | 61,423 | 57,923 | 52,500 | 52,500 | ||
| net assets | -24,951 | -24,951 | -13,908 | -15,285 | -15,285 | 1 | 1 |
| total shareholders funds | -24,951 | -24,951 | -13,908 | -15,285 | -15,285 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | May 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -500 | -7,543 | 6,800 | 1,715 | 1 | 1 | |
| Creditors | -30,000 | 3,500 | 6,923 | 50,500 | |||
| Accruals and Deferred Income | -500 | -1,500 | 2,000 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
gilini restaurants limited Credit Report and Business Information
Gilini Restaurants Limited Competitor Analysis
Perform a competitor analysis for gilini restaurants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
gilini restaurants limited Ownership
GILINI RESTAURANTS LIMITED group structure
Gilini Restaurants Limited has no subsidiary companies.
gilini restaurants limited directors
Gilini Restaurants Limited currently has 1 director, Mr Bassam Gilini serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bassam Gilini | 37 years | Mar 2017 | - | Director |
P&L
January 2024turnover
42.6k
-44%
operating profit
0
0%
gross margin
17.1%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-25k
0%
total assets
6k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gilini restaurants limited company details
company number
10672530
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
3 brooks parade, 3 brooks parade,, ilford, essex, IG3 9RT
Bank
-
Legal Advisor
-
gilini restaurants 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 gilini restaurants limited.
gilini restaurants 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 GILINI RESTAURANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gilini restaurants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
