guru kirpa convenience store ltd
guru kirpa convenience store ltd Company Information
Company Number
12443393
Next Accounts
Nov 2025
Directors
Shareholders
jaspal singh arora
sunpreet kaur arora
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
21 langley road, watford, WD17 4PS
Website
-guru kirpa convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of GURU KIRPA CONVENIENCE STORE LTD at £188.6k based on a Turnover of £647.5k and 0.29x industry multiple (adjusted for size and gross margin).
guru kirpa convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of GURU KIRPA CONVENIENCE STORE LTD at £0 based on an EBITDA of £-15.5k and a 3.16x industry multiple (adjusted for size and gross margin).
guru kirpa convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of GURU KIRPA CONVENIENCE STORE LTD at £0 based on Net Assets of £-32.5k and 2.61x industry multiple (adjusted for liquidity).
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Guru Kirpa Convenience Store Ltd Overview
Guru Kirpa Convenience Store Ltd is a live company located in watford, WD17 4PS with a Companies House number of 12443393. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2020, it's largest shareholder is jaspal singh arora with a 50% stake. Guru Kirpa Convenience Store Ltd is a young, small sized company, Pomanda has estimated its turnover at £647.5k with declining growth in recent years.
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Guru Kirpa Convenience Store Ltd Health Check
Pomanda's financial health check has awarded Guru Kirpa Convenience Store Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £647.5k, make it smaller than the average company (£2.9m)
- Guru Kirpa Convenience Store Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- Guru Kirpa Convenience Store Ltd
6.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (23%)
- Guru Kirpa Convenience Store Ltd
23% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3.2%)
- Guru Kirpa Convenience Store Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Guru Kirpa Convenience Store Ltd
29 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Guru Kirpa Convenience Store Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £647.5k, this is more efficient (£129.2k)
- Guru Kirpa Convenience Store Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (4 days)
- Guru Kirpa Convenience Store Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (30 days)
- Guru Kirpa Convenience Store Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guru Kirpa Convenience Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guru Kirpa Convenience Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (65.1%)
129.5% - Guru Kirpa Convenience Store Ltd
65.1% - Industry AVG
GURU KIRPA CONVENIENCE STORE LTD financials
Guru Kirpa Convenience Store Ltd's latest turnover from February 2024 is estimated at £647.5 thousand and the company has net assets of -£32.5 thousand. According to their latest financial statements, Guru Kirpa Convenience Store Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 1 | 2 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 93,082 | 103,538 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 93,082 | 103,538 | ||
| Stock & work in progress | ||||
| Trade Debtors | 109,986 | 117,302 | 118,494 | 97,423 |
| Group Debtors | ||||
| Misc Debtors | 2,500 | 2,500 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 109,986 | 117,302 | 120,994 | 99,923 |
| total assets | 109,986 | 117,302 | 214,076 | 203,461 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 110,526 | 98,372 | 151,336 | 159,135 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 110,526 | 98,372 | 151,336 | 159,135 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 182 | 598 | 392 | |
| other liabilities | 31,912 | 35,724 | 39,282 | 41,130 |
| provisions | ||||
| total long term liabilities | 31,912 | 35,906 | 39,880 | 41,522 |
| total liabilities | 142,438 | 134,278 | 191,216 | 200,657 |
| net assets | -32,452 | -16,976 | 22,860 | 2,804 |
| total shareholders funds | -32,452 | -16,976 | 22,860 | 2,804 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -7,316 | -3,692 | 21,071 | 99,923 |
| Creditors | 12,154 | -52,964 | -7,799 | 159,135 |
| Accruals and Deferred Income | -182 | -416 | 206 | 392 |
| 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 | -3,812 | -3,558 | -1,848 | 41,130 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
guru kirpa convenience store ltd Credit Report and Business Information
Guru Kirpa Convenience Store Ltd Competitor Analysis
Perform a competitor analysis for guru kirpa convenience store 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 WD17 area or any other competitors across 12 key performance metrics.
guru kirpa convenience store ltd Ownership
GURU KIRPA CONVENIENCE STORE LTD group structure
Guru Kirpa Convenience Store Ltd has no subsidiary companies.
Ultimate parent company
GURU KIRPA CONVENIENCE STORE LTD
12443393
guru kirpa convenience store ltd directors
Guru Kirpa Convenience Store Ltd currently has 1 director, Mr Jaspal Arora serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspal Arora | United Kingdom | 50 years | Feb 2020 | - | Director |
P&L
February 2024turnover
647.5k
+12%
operating profit
-15.5k
0%
gross margin
16.7%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-32.5k
+0.91%
total assets
110k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
guru kirpa convenience store ltd company details
company number
12443393
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
21 langley road, watford, WD17 4PS
Bank
-
Legal Advisor
-
guru kirpa convenience store 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 guru kirpa convenience store ltd.
guru kirpa convenience store 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 GURU KIRPA CONVENIENCE STORE LTD. This can take several minutes, an email will notify you when this has completed.
guru kirpa convenience store ltd Companies House Filings - See Documents
| date | description | view/download |
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