Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
39 alum rock road, birmingham, B8 1LR
Website
-
gulati holdings ltdEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of GULATI HOLDINGS LTD at £6.6m based on a Turnover of £2.9m and 2.27x industry multiple (adjusted for size and gross margin).
gulati holdings ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of GULATI HOLDINGS LTD at £1.9m based on an EBITDA of £406.3k and a 4.63x industry multiple (adjusted for size and gross margin).
gulati holdings ltdEstimated Valuation
£823.4k
Pomanda estimates the enterprise value of GULATI HOLDINGS LTD at £823.4k based on Net Assets of £515.4k and 1.6x industry multiple (adjusted for liquidity).
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Gulati Holdings LtdOverview
Gulati Holdings Ltd is a live company located in birmingham, B8 1LR with a Companies House number of 12715761. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is
amarjeet singh gulati
with a 50% stake. Gulati Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gulati Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£825.2k)
£2.9m - Gulati Holdings Ltd
£825.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gulati Holdings Ltd
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.5%)
28.6% - Gulati Holdings Ltd
71.5% - Industry AVG
Profitability
an operating margin of 13.9% make it less profitable than the average company (25.9%)
13.9% - Gulati Holdings Ltd
25.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Gulati Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Gulati Holdings Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £488.2k, this is more efficient (£180.6k)
£488.2k - Gulati Holdings Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (29 days)
97 days - Gulati Holdings Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
60 days - Gulati Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gulati Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gulati Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (66.3%)
51% - Gulati Holdings Ltd
66.3% - Industry AVG
GULATI HOLDINGS LTD financials
EXPORT
Gulati Holdings Ltd's latest turnover from July 2023 is estimated at £2.9 million and the company has net assets of £515.4 thousand. According to their latest financial statements, we estimate that Gulati Holdings Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
2,929,381
1,526,284
1,395,057
Other Income Or Grants
Cost Of Sales
2,092,688
1,104,259
1,035,064
Gross Profit
836,694
422,025
359,994
Admin Expenses
430,423
363,494
158,403
Operating Profit
406,271
58,531
201,591
Interest Payable
Interest Receivable
Pre-Tax Profit
406,271
58,531
201,591
Tax
-101,568
-11,121
-38,302
Profit After Tax
304,703
47,410
163,289
Dividends Paid
Retained Profit
304,703
47,410
163,289
Employee Costs
198,383
100,744
127,304
Number Of Employees
6
3
4
EBITDA*
406,271
58,531
201,591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
268,300
268,250
445
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
268,300
268,250
445
Stock & work in progress
Trade Debtors
783,456
406,300
399,475
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
783,456
406,300
399,475
total assets
1,051,756
674,550
399,920
Bank overdraft
Bank loan
Trade Creditors
345,104
272,601
236,631
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
345,104
272,601
236,631
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
191,250
191,250
provisions
total long term liabilities
191,250
191,250
total liabilities
536,354
463,851
236,631
net assets
515,402
210,699
163,289
total shareholders funds
515,402
210,699
163,289
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
406,271
58,531
201,591
Depreciation
Amortisation
Tax
-101,568
-11,121
-38,302
Stock
Debtors
377,156
6,825
399,475
Creditors
72,503
35,970
236,631
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50
76,555
445
Investing Activities
capital expenditure
-50
-267,805
-445
Change in Investments
cash flow from investments
-50
-267,805
-445
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
191,250
share issue
interest
cash flow from financing
191,250
cash and cash equivalents
cash
overdraft
change in cash
gulati holdings ltd 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 gulati holdings ltd. Get real-time insights into gulati holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gulati holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 8 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
515.4k
+1.45%
total assets
1.1m
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
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gulati holdings ltd company details
company number
12715761
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
39 alum rock road, birmingham, B8 1LR
Bank
-
Legal Advisor
-
gulati holdings 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 found 1 charges/mortgages relating to gulati holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gulati holdings 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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gulati holdings ltdCompanies House Filings - See Documents
