gayatri store limited
gayatri store limited Company Information
Company Number
12597365
Next Accounts
Feb 2025
Shareholders
viralkumar patel
Group Structure
View All
Industry
Wholesale of fruit and vegetables
+3Registered Address
43 upton lane, london, E7 9PA
Website
gayatristore.co.ukgayatri store limited Estimated Valuation
Pomanda estimates the enterprise value of GAYATRI STORE LIMITED at £216.6k based on a Turnover of £681.7k and 0.32x industry multiple (adjusted for size and gross margin).
gayatri store limited Estimated Valuation
Pomanda estimates the enterprise value of GAYATRI STORE LIMITED at £309.5k based on an EBITDA of £83.9k and a 3.69x industry multiple (adjusted for size and gross margin).
gayatri store limited Estimated Valuation
Pomanda estimates the enterprise value of GAYATRI STORE LIMITED at £223.9k based on Net Assets of £96.4k and 2.32x industry multiple (adjusted for liquidity).
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Gayatri Store Limited Overview
Gayatri Store Limited is a live company located in london, E7 9PA with a Companies House number of 12597365. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in May 2020, it's largest shareholder is viralkumar patel with a 100% stake. Gayatri Store Limited is a young, small sized company, Pomanda has estimated its turnover at £681.7k with unknown growth in recent years.
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Gayatri Store Limited Health Check
Pomanda's financial health check has awarded Gayatri Store Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £681.7k, make it smaller than the average company (£6.1m)
- Gayatri Store Limited
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gayatri Store Limited
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Gayatri Store Limited
29.4% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (3.5%)
- Gayatri Store Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Gayatri Store Limited
25 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Gayatri Store Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is less efficient (£194.1k)
- Gayatri Store Limited
£194.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gayatri Store Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
- Gayatri Store Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (37 days)
- Gayatri Store Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Gayatri Store Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (68.2%)
65.1% - Gayatri Store Limited
68.2% - Industry AVG
GAYATRI STORE LIMITED financials
Gayatri Store Limited's latest turnover from May 2023 is estimated at £681.7 thousand and the company has net assets of £96.4 thousand. According to their latest financial statements, Gayatri Store Limited has 5 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 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 | 5 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 71,681 | 79,905 | 42,579 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 71,681 | 79,905 | 42,579 |
| Stock & work in progress | 189,570 | 93,250 | 14,336 |
| Trade Debtors | 0 | 4,741 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 13,270 | 21,555 | 2,105 |
| Cash | 2,058 | 7,392 | 59 |
| misc current assets | 0 | 0 | 1 |
| total current assets | 204,898 | 126,938 | 16,501 |
| total assets | 276,579 | 206,843 | 59,080 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 43,660 | 46,240 | 0 |
| Group/Directors Accounts | 85,767 | 70,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 25,048 | 18,338 | 69,573 |
| total current liabilities | 154,475 | 134,578 | 69,573 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 25,696 | 32,796 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 25,696 | 32,796 | 0 |
| total liabilities | 180,171 | 167,374 | 69,573 |
| net assets | 96,408 | 39,469 | -10,493 |
| total shareholders funds | 96,408 | 39,469 | -10,493 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,224 | 22,386 | 1,541 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 96,320 | 78,914 | 14,336 |
| Debtors | -13,026 | 24,191 | 2,105 |
| Creditors | -2,580 | 46,240 | 0 |
| Accruals and Deferred Income | 6,710 | -51,235 | 69,573 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 15,767 | 70,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,100 | 32,796 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,334 | 7,333 | 59 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,334 | 7,333 | 59 |
gayatri store limited Credit Report and Business Information
Gayatri Store Limited Competitor Analysis
Perform a competitor analysis for gayatri store 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 E 7 area or any other competitors across 12 key performance metrics.
gayatri store limited Ownership
GAYATRI STORE LIMITED group structure
Gayatri Store Limited has no subsidiary companies.
Ultimate parent company
GAYATRI STORE LIMITED
12597365
gayatri store limited directors
Gayatri Store Limited currently has 2 directors. The longest serving directors include Mr Viralkumar Patel (May 2020) and Mr Viralkumar Patel (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viralkumar Patel | England | 31 years | May 2020 | - | Director |
| Mr Viralkumar Patel | England | 31 years | May 2020 | - | Director |
P&L
May 2023turnover
681.7k
+91%
operating profit
75.7k
0%
gross margin
29.4%
+3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
96.4k
+1.44%
total assets
276.6k
+0.34%
cash
2.1k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
gayatri store limited company details
company number
12597365
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
47190 - Other retail sale in non-specialised stores
47290 - Other retail sale of food in specialised stores
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
KALA ATKINSON
auditor
-
address
43 upton lane, london, E7 9PA
Bank
-
Legal Advisor
-
gayatri store 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 gayatri store limited.
gayatri store 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.
Click to start generating capital raising & share issue transactions for GAYATRI STORE LIMITED. This can take several minutes, an email will notify you when this has completed.
gayatri store limited Companies House Filings - See Documents
| date | description | view/download |
|---|
