Gurbax Limited

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gurbax limited Company Information

Live

MatureSmallDeclining

Company Number

SC240516

Website

Registered Address

31-33 scotts street, annan, dumfriesshire, DG12 6JE

Industry

Retail sale of automotive fuel in specialised stores

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Amrik Punia21 Years

Sukhbinder Punia12 Years

Shareholders

sukhbinder punia 75%

amrik punia 25%

gurbax limited Estimated Valuation

£247.1k

Pomanda estimates the enterprise value of GURBAX LIMITED at £247.1k based on Net Assets of £86.1k and 2.87x industry multiple (adjusted for liquidity).

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Gurbax Limited is a live company located in dumfriesshire, DG12 6JE with a Companies House number of SC240516. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in December 2002, it's largest shareholder is sukhbinder punia with a 75% stake. Gurbax Limited is a mature, small sized company, Pomanda has estimated its turnover at £827.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Gurbax Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £827.8k, make it smaller than the average company (£22.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.8%)

EXPORT

Gurbax Limited's latest turnover from December 2022 is estimated at £827.9 thousand and the company has net assets of £86.1 thousand. According to their latest financial statements, we estimate that Gurbax Limited has 3 employees and maintains cash reserves of £44.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	827,850	734,779	803,856	1,314,438	2,836,881	3,080,693	3,126,023	2,866,091	2,072,481	1,723,928	2,560,625	3,585,411	3,847,542	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	732,966	638,547	713,186	1,188,823	2,574,726	2,805,255	2,840,290	2,636,669	1,925,907	1,606,923	2,395,388	3,338,337	3,565,204	0
Gross Profit	94,884	96,233	90,670	125,614	262,156	275,438	285,734	229,422	146,574	117,004	165,237	247,074	282,339	0
Admin Expenses	54,019	1,062	30,758	74,765	255,501	292,842	319,830	239,830	152,030	462	70,988	188,466	167,922	328,825
Operating Profit	40,865	95,171	59,912	50,849	6,655	-17,404	-34,096	-10,408	-5,456	116,542	94,249	58,608	114,417	-328,825
Interest Payable	19,016	12,597	12,340	6,959	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,527	112	30	87	64	58	36	98	120	112	296	450	286	76
Pre-Tax Profit	23,377	82,685	47,602	43,977	6,720	-17,346	-34,060	-10,310	-5,336	116,655	94,545	59,058	114,703	-328,749
Tax	-4,442	-15,710	-9,044	-8,356	-1,277	0	0	0	0	-26,831	-22,691	-15,355	-32,117	0
Profit After Tax	18,935	66,975	38,558	35,621	5,443	-17,346	-34,060	-10,310	-5,336	89,824	71,854	43,703	82,586	-328,749
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,935	66,975	38,558	35,621	5,443	-17,346	-34,060	-10,310	-5,336	89,824	71,854	43,703	82,586	-328,749
Employee Costs	50,365	49,621	45,484	57,454	115,435	141,644	137,964	119,039	70,097	55,728	93,615	140,554	151,205	0
Number Of Employees	3	3	3	4	8	10	10	8	5	4	6	9	10	0
EBITDA*	43,022	97,308	62,611	53,573	9,407	-14,615	-31,261	-7,514	-2,489	120,060	97,996	69,334	114,417	-319,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	70,668	72,825	74,962	77,661	80,385	83,137	85,926	88,761	91,655	104,622	109,986	113,733	131,149	138,687
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	200,000	200,000	200,000	165,000	165,000	165,000	165,000	183,796	183,796	183,796	183,796	183,796	183,796	183,796
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	270,668	272,825	274,962	242,661	245,385	248,137	250,926	272,557	275,451	288,418	293,782	297,529	314,945	322,483
Stock & work in progress	24,865	28,413	15,641	25,881	23,817	22,237	29,158	16,065	19,271	21,964	30,610	13,454	14,928	12,733
Trade Debtors	10,775	10,003	12,656	21,895	49,068	60,563	43,901	49,308	20,118	27,707	29,140	31,327	40,901	29,736
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,322	34,278	18,922	14,431	0	0	0	0	0	0	0	0	0	0
Cash	44,887	42,393	47,105	13,495	9,682	7,474	15,643	13,513	25,604	22,428	22,459	95,823	84,278	30,232
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,849	115,087	94,324	75,702	82,567	90,274	88,702	78,886	64,993	72,099	82,209	140,604	140,107	72,701
total assets	393,517	387,912	369,286	318,363	327,952	338,411	339,628	351,443	340,444	360,517	375,991	438,133	455,052	395,184
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,081	49,276	46,980	76,344	293,360	294,507	264,915	235,325	198,353	123,685	224,264	393,447	424,461	386,610
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	56,773	66,793	123,775	102,580	0	0	0	0	0	0	0	0	0	0
total current liabilities	121,854	126,069	170,755	178,924	293,360	294,507	264,915	235,325	198,353	123,685	224,264	393,447	424,461	386,610
loans	185,611	194,726	198,389	206,205	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	136,979	151,734	165,197	172,542	188,205	277,610	282,329	247,142	276,750	337,319
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	185,611	194,726	198,389	206,205	136,979	151,734	165,197	172,542	188,205	277,610	282,329	247,142	276,750	337,319
total liabilities	307,465	320,795	369,144	385,129	430,339	446,241	430,112	407,867	386,558	401,295	506,593	640,589	701,211	723,929
net assets	86,052	67,117	142	-66,766	-102,387	-107,830	-90,484	-56,424	-46,114	-40,778	-130,602	-202,456	-246,159	-328,745
total shareholders funds	86,052	67,117	142	-66,766	-102,387	-107,830	-90,484	-56,424	-46,114	-40,778	-130,602	-202,456	-246,159	-328,745

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	40,865	95,171	59,912	50,849	6,655	-17,404	-34,096	-10,408	-5,456	116,542	94,249	58,608	114,417	-328,825
Depreciation	2,157	2,137	2,699	2,724	2,752	2,789	2,835	2,894	2,967	3,518	3,747	10,726	0	8,871
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,442	-15,710	-9,044	-8,356	-1,277	0	0	0	0	-26,831	-22,691	-15,355	-32,117	0
Stock	-3,548	12,772	-10,240	2,064	1,580	-6,921	13,093	-3,206	-2,693	-8,646	17,156	-1,474	2,195	12,733
Debtors	8,816	12,703	-4,748	-12,742	-11,495	16,662	-5,407	29,190	-7,589	-1,433	-2,187	-9,574	11,165	29,736
Creditors	5,805	2,296	-29,364	-217,016	-1,147	29,592	29,590	36,972	74,668	-100,579	-169,183	-31,014	37,851	386,610
Accruals and Deferred Income	-10,020	-56,982	21,195	102,580	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29,097	1,437	60,386	-58,541	16,898	5,236	-9,357	3,474	82,461	2,729	-108,847	34,013	106,791	24,187
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	10,000	1,846	0	6,690	7,538	-147,558
Change in Investments	0	0	35,000	0	0	0	-18,796	0	0	0	0	0	0	183,796
cash flow from investments	0	0	-35,000	0	0	0	18,796	0	10,000	1,846	0	6,690	7,538	-331,354
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,115	-3,663	-7,816	206,205	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-136,979	-14,755	-13,463	-7,345	-15,663	-89,405	-4,719	35,187	-29,608	-60,569	337,319
share issue	0	0	28,350	0	0	0	0	0	0	0	0	0	0	4
interest	-17,489	-12,485	-12,310	-6,872	64	58	36	98	120	112	296	450	286	76
cash flow from financing	-26,604	-16,148	8,224	62,354	-14,691	-13,405	-7,309	-15,565	-89,285	-4,607	35,483	-29,158	-60,283	337,399
cash and cash equivalents
cash	2,494	-4,712	33,610	3,813	2,208	-8,169	2,130	-12,091	3,176	-31	-73,364	11,545	54,046	30,232
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,494	-14,712	33,610	3,813	2,208	-8,169	2,130	-12,091	3,176	-31	-73,364	11,545	54,046	30,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GURBAX LIMITED group structure

Gurbax Limited has no subsidiary companies.

Ultimate parent company

GURBAX LIMITED

SC240516

GURBAX LIMITED Shareholders

sukhbinder punia	75%
amrik punia	25%

Gurbax Limited currently has 2 directors. The longest serving directors include Mr Amrik Punia (Dec 2002) and Mrs Sukhbinder Punia (Jan 2012).

officer	country	age	start	end	role
Mr Amrik Punia	Scotland	73 years	Dec 2002	-	Director
Mrs Sukhbinder Punia	Scotland	49 years	Jan 2012	-	Director

P&L

December 2022

turnover

827.8k

+13%

operating profit

40.9k

gross margin

11.5%

-12.49%

turnover

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

Balance Sheet

December 2022

net assets

86.1k

+0.28%

total assets

393.5k

+0.01%

cash

44.9k

+0.06%

net assets

Total assets minus all liabilities

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company number

SC240516

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

December 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

31-33 scotts street, annan, dumfriesshire, DG12 6JE

last accounts submitted

December 2022

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 7 charges/mortgages relating to gurbax limited. Currently there are 7 open charges and 0 have been satisfied in the past.

gurbax limited Company Information

gurbax limited Estimated Valuation

gurbax limited Estimated Valuation

gurbax limited Estimated Valuation

Gurbax Limited Overview

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GURBAX LIMITED financials

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gurbax limited Companies House Filings - See Documents