giwal ltd
giwal ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
enterprise house 2 pass street, oldham, manchester, OL9 6HZ
Website
giwal.comgiwal ltd Estimated Valuation
Pomanda estimates the enterprise value of GIWAL LTD at £724.4k based on a Turnover of £2.1m and 0.34x industry multiple (adjusted for size and gross margin).
giwal ltd Estimated Valuation
Pomanda estimates the enterprise value of GIWAL LTD at £0 based on an EBITDA of £-323.9k and a 3.99x industry multiple (adjusted for size and gross margin).
giwal ltd Estimated Valuation
Pomanda estimates the enterprise value of GIWAL LTD at £0 based on Net Assets of £-195.3k and 2.75x industry multiple (adjusted for liquidity).
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Giwal Ltd Overview
Giwal Ltd is a live company located in manchester, OL9 6HZ with a Companies House number of 11583685. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2018, it's largest shareholder is creendam limited with a 100% stake. Giwal Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Giwal Ltd Health Check
Pomanda's financial health check has awarded Giwal Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£16.3m)
- Giwal Ltd
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (7.5%)
- Giwal Ltd
7.5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Giwal Ltd
27.4% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (4.9%)
- Giwal Ltd
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
- Giwal Ltd
41 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Giwal Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £352k, this is equally as efficient (£379.4k)
- Giwal Ltd
£379.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (49 days)
- Giwal Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
- Giwal Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is less than average (72 days)
- Giwal Ltd
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Giwal Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (45.6%)
111.2% - Giwal Ltd
45.6% - Industry AVG
GIWAL LTD financials
Giwal Ltd's latest turnover from June 2024 is estimated at £2.1 million and the company has net assets of -£195.3 thousand. According to their latest financial statements, we estimate that Giwal Ltd has 6 employees and maintains cash reserves of £371.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 227,987 | 1,369,949 | 12,004 | 69,505 | 0 | 0 |
| Trade Debtors | 322,532 | 32,653 | 0 | 53,387 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 821,008 | 255,514 | 1,267,980 | 115,392 | 0 | 0 |
| Cash | 371,078 | 884 | 1,505 | 11,391 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,742,605 | 1,659,000 | 1,281,489 | 249,675 | 2 | 2 |
| total assets | 1,742,605 | 1,659,000 | 1,281,489 | 249,675 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 353,292 | 17,827 | 18,750 | 8,121 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,584,574 | 1,522,302 | 1,087,948 | 141,459 | 0 | 0 |
| total current liabilities | 1,937,866 | 1,540,129 | 1,106,698 | 149,580 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,937,866 | 1,540,129 | 1,106,698 | 149,580 | 0 | 0 |
| net assets | -195,261 | 118,871 | 174,791 | 100,095 | 2 | 2 |
| total shareholders funds | -195,261 | 118,871 | 174,791 | 100,095 | 2 | 2 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -1,141,962 | 1,357,945 | -57,501 | 69,505 | 0 | 0 |
| Debtors | 855,373 | -979,813 | 1,099,201 | 168,779 | 0 | 0 |
| Creditors | 335,465 | -923 | 10,629 | 8,121 | 0 | 0 |
| Accruals and Deferred Income | 62,272 | 434,354 | 946,489 | 141,459 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 370,194 | -621 | -9,886 | 11,389 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 370,194 | -621 | -9,886 | 11,389 | 0 | 2 |
giwal ltd Credit Report and Business Information
Giwal Ltd Competitor Analysis
Perform a competitor analysis for giwal ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.
giwal ltd Ownership
GIWAL LTD group structure
Giwal Ltd has no subsidiary companies.
giwal ltd directors
Giwal Ltd currently has 1 director, Mr Peter Doyle serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Doyle | Northern Ireland | 56 years | Sep 2018 | - | Director |
P&L
June 2024turnover
2.1m
+52%
operating profit
-323.9k
0%
gross margin
27.4%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-195.3k
-2.64%
total assets
1.7m
+0.05%
cash
371.1k
+418.77%
net assets
Total assets minus all liabilities
Similar Companies
giwal ltd company details
company number
11583685
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
buy-it-online store ltd (April 2020)
accountant
BP & CO CHARTERED ACCOUNTANTS
auditor
-
address
enterprise house 2 pass street, oldham, manchester, OL9 6HZ
Bank
-
Legal Advisor
-
giwal 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 giwal ltd.
giwal 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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giwal ltd Companies House Filings - See Documents
| date | description | view/download |
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