gaanabrunch limited
gaanabrunch limited Company Information
Company Number
11459137
Website
-Registered Address
16 aldridge avenue, stanmore, HA7 1DD
Industry
Licensed clubs
Activities of conference organizers
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Harishsangar Shanmugarajah6 Years
Shareholders
nathana navendren 50%
harishsangar shanmugarajah 50%
gaanabrunch limited Estimated Valuation
Pomanda estimates the enterprise value of GAANABRUNCH LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
gaanabrunch limited Estimated Valuation
Pomanda estimates the enterprise value of GAANABRUNCH LIMITED at £233.6k based on an EBITDA of £58.1k and a 4.02x industry multiple (adjusted for size and gross margin).
gaanabrunch limited Estimated Valuation
Pomanda estimates the enterprise value of GAANABRUNCH LIMITED at £0 based on Net Assets of £-9.8k and 0.45x industry multiple (adjusted for liquidity).
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Gaanabrunch Limited Overview
Gaanabrunch Limited is a live company located in stanmore, HA7 1DD with a Companies House number of 11459137. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2018, it's largest shareholder is nathana navendren with a 50% stake. Gaanabrunch Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gaanabrunch Limited Health Check
Pomanda's financial health check has awarded Gaanabrunch Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Gaanabrunch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.9%, this is a higher level of debt than the average (78.5%)
- - Gaanabrunch Limited
- - Industry AVG
GAANABRUNCH LIMITED financials
Gaanabrunch Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£9.8 thousand. According to their latest financial statements, we estimate that Gaanabrunch Limited has no employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 21,000 | 21,000 | 0 |
| Cash | 36,620 | 16,196 | 35,853 | 38,884 | 3,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,620 | 16,196 | 56,853 | 59,884 | 3,990 |
| total assets | 36,620 | 16,196 | 56,853 | 59,884 | 3,990 |
| Bank overdraft | 10,000 | 10,000 | 10,800 | 50,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,032 | 29,138 | 15,862 | 11,061 | 2,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90 | 366 | 0 | 0 | 2,862 |
| total current liabilities | 28,122 | 39,504 | 26,662 | 61,061 | 5,762 |
| loans | 18,333 | 28,333 | 37,400 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,333 | 28,333 | 37,400 | 0 | 0 |
| total liabilities | 46,455 | 67,837 | 64,062 | 61,061 | 5,762 |
| net assets | -9,835 | -51,641 | -7,209 | -1,177 | -1,772 |
| total shareholders funds | -9,835 | -51,641 | -7,209 | -1,177 | -1,772 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -21,000 | 0 | 21,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -276 | 366 | 0 | -2,862 | 2,862 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,106 | 13,276 | 4,801 | 8,161 | 2,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,067 | 37,400 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 20,424 | -19,657 | -3,031 | 34,894 | 3,990 |
| overdraft | 0 | -800 | -39,200 | 50,000 | 0 |
| change in cash | 20,424 | -18,857 | 36,169 | -15,106 | 3,990 |
gaanabrunch limited Credit Report and Business Information
Gaanabrunch Limited Competitor Analysis
Perform a competitor analysis for gaanabrunch limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in HA7 area or any other competitors across 12 key performance metrics.
gaanabrunch limited Ownership
GAANABRUNCH LIMITED group structure
Gaanabrunch Limited has no subsidiary companies.
Ultimate parent company
GAANABRUNCH LIMITED
11459137
gaanabrunch limited directors
Gaanabrunch Limited currently has 1 director, Mr Harishsangar Shanmugarajah serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harishsangar Shanmugarajah | United Kingdom | 35 years | Jul 2018 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
58.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-9.8k
-0.81%
total assets
36.6k
+1.26%
cash
36.6k
+1.26%
net assets
Total assets minus all liabilities
gaanabrunch limited company details
company number
11459137
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56301 - Licensed clubs
82302 - Activities of conference organizers
incorporation date
July 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
16 aldridge avenue, stanmore, HA7 1DD
accountant
P&K ASOSCIATES
auditor
-
gaanabrunch 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 gaanabrunch limited.
gaanabrunch limited Companies House Filings - See Documents
| date | description | view/download |
|---|
