guru sai holdings limited
guru sai holdings limited Company Information
Company Number
12152154
Website
-Registered Address
112 loddon bridge road, woodley, reading, RG5 4AW
Industry
Sale of used cars and light motor vehicles
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Krishan Marwaha5 Years
Shareholders
krishan marwaha 100%
guru sai holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GURU SAI HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
guru sai holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GURU SAI HOLDINGS LIMITED at £9.6k based on an EBITDA of £2.6k and a 3.66x industry multiple (adjusted for size and gross margin).
guru sai holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GURU SAI HOLDINGS LIMITED at £0 based on Net Assets of £-7.7k and 2.92x industry multiple (adjusted for liquidity).
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Guru Sai Holdings Limited Overview
Guru Sai Holdings Limited is a live company located in reading, RG5 4AW with a Companies House number of 12152154. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2019, it's largest shareholder is krishan marwaha with a 100% stake. Guru Sai Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Guru Sai Holdings Limited Health Check
There is insufficient data available to calculate a health check for Guru Sai Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Guru Sai Holdings Limited
- - 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!
- Guru Sai Holdings Limited
- - 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 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Guru Sai Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (65.9%)
- - Guru Sai Holdings Limited
- - Industry AVG
GURU SAI HOLDINGS LIMITED financials
Guru Sai Holdings Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£7.7 thousand. According to their latest financial statements, we estimate that Guru Sai Holdings Limited has no employees and maintains cash reserves of £15 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,996 | 13,395 | 1,500 | 2,499 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 72,159 | 75,876 | 42,800 | 0 |
| Total Fixed Assets | 74,155 | 89,271 | 44,300 | 2,499 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 26 | 185 | 4,700 |
| Cash | 15 | 6,177 | 20,774 | 100,664 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15 | 6,203 | 20,959 | 105,364 |
| total assets | 74,170 | 95,474 | 65,259 | 107,863 |
| Bank overdraft | 20 | 371 | 1,056 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 900 |
| Group/Directors Accounts | 0 | 0 | 7,710 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 38,661 | 43,045 | 843 | 299 |
| total current liabilities | 38,681 | 43,416 | 9,609 | 1,199 |
| loans | 43,226 | 47,343 | 50,000 | 0 |
| hp & lease commitments | 0 | 8,125 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,100 | 1,530 | 105,659 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,226 | 56,568 | 51,530 | 105,659 |
| total liabilities | 81,907 | 99,984 | 61,139 | 106,858 |
| net assets | -7,737 | -4,510 | 4,120 | 1,005 |
| total shareholders funds | -7,737 | -4,510 | 4,120 | 1,005 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 999 | 3,600 | 999 | 999 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,743 | 32,917 | 38,285 | 4,700 |
| Creditors | 0 | 0 | -900 | 900 |
| Accruals and Deferred Income | -4,384 | 42,202 | 544 | 299 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -7,710 | 7,710 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -4,117 | -2,657 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | -8,125 | 8,125 | 0 | 0 |
| other long term liabilities | -1,100 | -430 | -104,129 | 105,659 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,162 | -14,597 | -79,890 | 100,664 |
| overdraft | -351 | -685 | 1,056 | 0 |
| change in cash | -5,811 | -13,912 | -80,946 | 100,664 |
guru sai holdings limited Credit Report and Business Information
Guru Sai Holdings Limited Competitor Analysis
Perform a competitor analysis for guru sai holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in RG5 area or any other competitors across 12 key performance metrics.
guru sai holdings limited Ownership
GURU SAI HOLDINGS LIMITED group structure
Guru Sai Holdings Limited has no subsidiary companies.
Ultimate parent company
GURU SAI HOLDINGS LIMITED
12152154
guru sai holdings limited directors
Guru Sai Holdings Limited currently has 1 director, Mr Krishan Marwaha serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krishan Marwaha | United Kingdom | 63 years | Aug 2019 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
1.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-7.7k
+0.72%
total assets
74.2k
-0.22%
cash
15
-1%
net assets
Total assets minus all liabilities
guru sai holdings limited company details
company number
12152154
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
45112 - Sale of used cars and light motor vehicles
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
112 loddon bridge road, woodley, reading, RG5 4AW
Bank
-
Legal Advisor
-
guru sai holdings 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 guru sai holdings limited.
guru sai holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
