ghasfur limited

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ghasfur limited Company Information

Share GHASFUR LIMITED

Company Number

13048768

Shareholders

true phoenix limited

Group Structure

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Industry

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

ghasfur limited, unit 1, 2a disraeli road, london, SW15 2DS

Website

-

ghasfur limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of GHASFUR LIMITED at £5.8m based on a Turnover of £1.7m and 3.3x industry multiple (adjusted for size and gross margin).

ghasfur limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GHASFUR LIMITED at £3.2m based on an EBITDA of £479.4k and a 6.75x industry multiple (adjusted for size and gross margin).

ghasfur limited Estimated Valuation

£300.4k

Pomanda estimates the enterprise value of GHASFUR LIMITED at £300.4k based on Net Assets of £180.9k and 1.66x industry multiple (adjusted for liquidity).

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Ghasfur Limited Overview

Ghasfur Limited is a live company located in london, SW15 2DS with a Companies House number of 13048768. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is true phoenix limited with a 100% stake. Ghasfur Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.

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Ghasfur Limited Health Check

Pomanda's financial health check has awarded Ghasfur Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£867.8k)

£1.7m - Ghasfur Limited

£867.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ghasfur Limited

- - Industry AVG

production

Production

with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)

71.4% - Ghasfur Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of 27.5% make it as profitable than the average company (27.9%)

27.5% - Ghasfur Limited

27.9% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - Ghasfur Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Ghasfur Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.5k, this is equally as efficient (£186.4k)

£174.5k - Ghasfur Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (28 days)

43 days - Ghasfur Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (35 days)

0 days - Ghasfur Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ghasfur Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)

9 weeks - Ghasfur Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (63.7%)

96.6% - Ghasfur Limited

63.7% - Industry AVG

GHASFUR LIMITED financials

EXPORTms excel logo

Ghasfur Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £180.9 thousand. According to their latest financial statements, we estimate that Ghasfur Limited has 10 employees and maintains cash reserves of £406.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover1,744,613263,281635,505
Other Income Or Grants
Cost Of Sales498,93177,404188,310
Gross Profit1,245,682185,878447,195
Admin Expenses766,235-34,945397,373
Operating Profit479,447220,82349,822
Interest Payable237,802220,99573,585
Interest Receivable19,03810,656685
Pre-Tax Profit260,68310,484-23,078
Tax-65,171-1,992
Profit After Tax195,5128,492-23,078
Dividends Paid
Retained Profit195,5128,492-23,078
Employee Costs354,10066,419132,697
Number Of Employees1024
EBITDA*479,447220,82349,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets4,700,0004,700,0004,700,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,700,0004,700,0004,700,000
Stock & work in progress
Trade Debtors207,66921,00055,500
Group Debtors141,286141,286
Misc Debtors720614
Cash406,407318,837182,637
misc current assets1
total current assets614,076481,844380,037
total assets5,314,0765,181,8445,080,037
Bank overdraft2,095,799
Bank loan
Trade Creditors 1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities136,49186,39693,909
total current liabilities2,232,29186,39693,909
loans2,131,7992,180,298
hp & lease commitments
Accruals and Deferred Income
other liabilities2,544,9552,622,3312,558,421
provisions355,903355,903270,486
total long term liabilities2,900,8585,110,0335,009,205
total liabilities5,133,1495,196,4295,103,114
net assets180,927-14,585-23,077
total shareholders funds180,927-14,585-23,077
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit479,447220,82349,822
Depreciation
Amortisation
Tax-65,171-1,992
Stock
Debtors44,663-34,394197,400
Creditors1
Accruals and Deferred Income50,095-7,51393,909
Deferred Taxes & Provisions85,417270,486
Cash flow from operations419,709331,129216,817
Investing Activities
capital expenditure-4,700,000
Change in Investments
cash flow from investments-4,700,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,131,799-48,4992,180,298
Hire Purchase and Lease Commitments
other long term liabilities-77,37663,9102,558,421
share issue1
interest-218,764-210,339-72,900
cash flow from financing-2,427,939-194,9284,665,820
cash and cash equivalents
cash87,570136,200182,637
overdraft2,095,799
change in cash-2,008,229136,200182,637

ghasfur 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 ghasfur limited. Get real-time insights into ghasfur limited's credit score, group structure and payment trends.

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Ghasfur Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ghasfur limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.

ghasfur limited Ownership

GHASFUR LIMITED group structure

Ghasfur Limited has no subsidiary companies.

Ultimate parent company

TRUE PHOENIX LTD

#0163109

1 parent

GHASFUR LIMITED

13048768

GHASFUR LIMITED Shareholders

true phoenix limited 100%

ghasfur limited directors

Ghasfur Limited currently has 2 directors. The longest serving directors include Balaji Perukkaranai Madabhushi (Nov 2020) and Mr Abdul Mohamed (Nov 2020).

officercountryagestartendrole
Balaji Perukkaranai MadabhushiEngland56 years Nov 2020- Director
Mr Abdul MohamedEngland46 years Nov 2020- Director

P&L

March 2024

turnover

1.7m

+563%

operating profit

479.4k

0%

gross margin

71.5%

+1.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

180.9k

-13.41%

total assets

5.3m

+0.03%

cash

406.4k

+0.27%

net assets

Total assets minus all liabilities

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ghasfur limited company details

company number

13048768

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

November 2020

age

5

incorporated

UK

ultimate parent company

TRUE PHOENIX LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

NUMERA NORTH LIMITED

auditor

-

address

ghasfur limited, unit 1, 2a disraeli road, london, SW15 2DS

Bank

-

Legal Advisor

-

ghasfur 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 found 2 charges/mortgages relating to ghasfur limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ghasfur 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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ghasfur limited Companies House Filings - See Documents

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