Pomanda estimates the enterprise value of GOKAL INVESTMENTS LTD at £37.1k based on a Turnover of £16.7k and 2.22x industry multiple (adjusted for size and gross margin).
gokal investments ltdEstimated Valuation
£8.6k
Pomanda estimates the enterprise value of GOKAL INVESTMENTS LTD at £8.6k based on an EBITDA of £1.9k and a 4.54x industry multiple (adjusted for size and gross margin).
gokal investments ltdEstimated Valuation
£117
Pomanda estimates the enterprise value of GOKAL INVESTMENTS LTD at £117 based on Net Assets of £71 and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gokal Investments LtdOverview
Gokal Investments Ltd is a dissolved company that was located in london, W9 1BZ with a Companies House number of 10740909. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder was
sejul kiritkant gokal
with a 100% stake. The last turnover for Gokal Investments Ltd was estimated at £16.7k.
Pomanda's financial health check has awarded Gokal Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£811.7k)
£16.7k - Gokal Investments Ltd
£811.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.1%)
11% - Gokal Investments Ltd
2.1% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (70.5%)
28.1% - Gokal Investments Ltd
70.5% - Industry AVG
Profitability
an operating margin of 11.4% make it less profitable than the average company (29%)
11.4% - Gokal Investments Ltd
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gokal Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Gokal Investments Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£183.6k)
£16.7k - Gokal Investments Ltd
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (29 days)
95 days - Gokal Investments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (33 days)
130 days - Gokal Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gokal Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gokal Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (66.3%)
98.4% - Gokal Investments Ltd
66.3% - Industry AVG
GOKAL INVESTMENTS LTD financials
EXPORT
Gokal Investments Ltd's latest turnover from April 2023 is estimated at £16.7 thousand and the company has net assets of £71. According to their latest financial statements, we estimate that Gokal Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
16,712
6,255
10,287
12,383
17,737
6,255
Other Income Or Grants
Cost Of Sales
12,009
4,492
7,647
9,285
12,927
4,513
Gross Profit
4,703
1,764
2,640
3,098
4,811
1,742
Admin Expenses
2,798
-1,011
4,303
4,799
4,760
2,025
Operating Profit
1,905
2,775
-1,663
-1,701
51
-283
Interest Payable
Interest Receivable
Pre-Tax Profit
1,905
2,775
-1,663
-1,701
51
-283
Tax
-476
-527
-10
Profit After Tax
1,429
2,248
-1,663
-1,701
41
-283
Dividends Paid
Retained Profit
1,429
2,248
-1,663
-1,701
41
-283
Employee Costs
33,118
33,492
31,515
34,104
33,220
31,833
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,905
2,775
-1,663
-1,701
51
-283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
65,000
65,000
65,000
65,000
65,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,000
65,000
65,000
65,000
65,000
Stock & work in progress
Trade Debtors
4,376
54
1,069
1,500
2,969
1,164
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,376
54
1,069
1,500
2,969
1,164
total assets
4,376
65,054
66,069
66,500
67,969
66,164
Bank overdraft
Bank loan
Trade Creditors
4,305
18,922
22,467
21,262
21,003
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,305
18,922
22,467
21,262
21,003
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,490
47,208
47,181
47,208
66,447
provisions
total long term liabilities
47,490
47,208
47,181
47,208
66,447
total liabilities
4,305
66,412
69,675
68,443
68,211
66,447
net assets
71
-1,358
-3,606
-1,943
-242
-283
total shareholders funds
71
-1,358
-3,606
-1,943
-242
-283
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
1,905
2,775
-1,663
-1,701
51
-283
Depreciation
Amortisation
Tax
-476
-527
-10
Stock
Debtors
4,322
-1,015
-431
-1,469
1,805
1,164
Creditors
-14,617
-3,545
1,205
259
21,003
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-17,510
-282
-27
27
19,239
-1,447
Investing Activities
capital expenditure
65,000
-65,000
Change in Investments
cash flow from investments
65,000
-65,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-47,490
282
27
-27
-19,239
66,447
share issue
interest
cash flow from financing
-47,490
282
27
-27
-19,239
66,447
cash and cash equivalents
cash
overdraft
change in cash
gokal investments 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 gokal investments ltd. Get real-time insights into gokal investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gokal investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W 9 area or any other competitors across 12 key performance metrics.
gokal investments ltd Ownership
GOKAL INVESTMENTS LTD group structure
Gokal Investments Ltd has no subsidiary companies.
Ultimate parent company
GOKAL INVESTMENTS LTD
10740909
GOKAL INVESTMENTS LTD Shareholders
The sole shareholder of Gokal Investments Ltd is Sejul Kiritkant Gokal.
sejul kiritkant gokal
100%
gokal investments ltd directors
Gokal Investments Ltd currently has 1 director, Mr Sejul Gokal serving since Apr 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 gokal investments ltd.
gokal investments 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 GOKAL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
gokal investments ltdCompanies House Filings - See Documents
