unit 35 park industrial estate, deykin avenue, birmingham, west midlands, B6 7HN
Website
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ghuk trading limitedEstimated Valuation
£417.4k
Pomanda estimates the enterprise value of GHUK TRADING LIMITED at £417.4k based on a Turnover of £1.7m and 0.24x industry multiple (adjusted for size and gross margin).
ghuk trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GHUK TRADING LIMITED at £0 based on an EBITDA of £-211.7k and a 2.92x industry multiple (adjusted for size and gross margin).
ghuk trading limitedEstimated Valuation
£34.5k
Pomanda estimates the enterprise value of GHUK TRADING LIMITED at £34.5k based on Net Assets of £13.1k and 2.64x industry multiple (adjusted for liquidity).
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Ghuk Trading LimitedOverview
Ghuk Trading Limited is a live company located in birmingham, B6 7HN with a Companies House number of 12544976. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2020, it's largest shareholder is
opura ltd
with a 100% stake. Ghuk Trading Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ghuk Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£16m)
£1.7m - Ghuk Trading Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (6.2%)
153% - Ghuk Trading Limited
6.2% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.5%)
18.5% - Ghuk Trading Limited
27.5% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (5.1%)
-12.3% - Ghuk Trading Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Ghuk Trading Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Ghuk Trading Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £572.4k, this is more efficient (£376.3k)
£572.4k - Ghuk Trading Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (51 days)
72 days - Ghuk Trading Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
89 days - Ghuk Trading Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ghuk Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Ghuk Trading Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (47.5%)
96.3% - Ghuk Trading Limited
47.5% - Industry AVG
GHUK TRADING LIMITED financials
EXPORT
Ghuk Trading Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Ghuk Trading Limited has 3 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,717,087
861,787
186,855
105,866
Other Income Or Grants
Cost Of Sales
1,399,938
699,182
152,657
86,922
Gross Profit
317,149
162,605
34,197
18,944
Admin Expenses
528,885
-39,598
-34,421
13,932
Operating Profit
-211,736
202,203
68,618
5,012
Interest Payable
Interest Receivable
787
678
62
14
Pre-Tax Profit
-210,949
202,881
68,680
5,026
Tax
-38,547
-13,049
-955
Profit After Tax
-210,949
164,334
55,631
4,071
Dividends Paid
Retained Profit
-210,949
164,334
55,631
4,071
Employee Costs
133,069
83,761
40,186
37,738
Number Of Employees
3
2
1
1
EBITDA*
-211,736
202,203
68,618
5,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
342,444
259,889
53,748
Group Debtors
Misc Debtors
Cash
12,250
17,744
21,004
28,614
misc current assets
total current assets
354,694
277,633
74,752
28,614
total assets
354,694
277,633
74,752
28,614
Bank overdraft
Bank loan
Trade Creditors
341,606
53,596
15,049
24,542
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
341,606
53,596
15,049
24,542
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
341,606
53,596
15,049
24,542
net assets
13,088
224,037
59,703
4,072
total shareholders funds
13,088
224,037
59,703
4,072
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-211,736
202,203
68,618
5,012
Depreciation
Amortisation
Tax
-38,547
-13,049
-955
Stock
Debtors
82,555
206,141
53,748
Creditors
288,010
38,547
-9,493
24,542
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,281
-3,938
-7,672
28,599
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
share issue
1
interest
787
678
62
14
cash flow from financing
787
678
62
15
cash and cash equivalents
cash
-5,494
-3,260
-7,610
28,614
overdraft
change in cash
-5,494
-3,260
-7,610
28,614
ghuk trading limited 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 ghuk trading limited. Get real-time insights into ghuk trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for ghuk trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 6 area or any other competitors across 12 key performance metrics.
unit 35 park industrial estate, deykin avenue, birmingham, west midlands, B6 7HN
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Legal Advisor
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ghuk trading 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 ghuk trading limited.
ghuk trading limited 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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ghuk trading limitedCompanies House Filings - See Documents
