Pomanda estimates the enterprise value of GUESTFLEET LIMITED at £47.8k based on a Turnover of £146.7k and 0.33x industry multiple (adjusted for size and gross margin).
guestfleet limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUESTFLEET LIMITED at £0 based on an EBITDA of £-514 and a 2.49x industry multiple (adjusted for size and gross margin).
guestfleet limitedEstimated Valuation
£80.6k
Pomanda estimates the enterprise value of GUESTFLEET LIMITED at £80.6k based on Net Assets of £58.1k and 1.39x industry multiple (adjusted for liquidity).
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Guestfleet LimitedOverview
Guestfleet Limited is a live company located in london, SW19 7QA with a Companies House number of 02329582. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1988, it's largest shareholder is
dorrington residential limited
with a 6.5% stake. Guestfleet Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£146.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Guestfleet Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£2.2m)
£146.7k - Guestfleet Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Guestfleet Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
9.5% - Guestfleet Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7%)
-0.4% - Guestfleet Limited
7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Guestfleet Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Guestfleet Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£275.1k)
£24.5k - Guestfleet Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Guestfleet Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Guestfleet Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guestfleet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Guestfleet Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (72.9%)
4.5% - Guestfleet Limited
72.9% - Industry AVG
GUESTFLEET LIMITED financials
EXPORT
Guestfleet Limited's latest turnover from September 2023 is estimated at £146.7 thousand and the company has net assets of £58.1 thousand. According to their latest financial statements, Guestfleet Limited has 6 employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
146,735
828
292
3,349
36,447
2,908
40,282
42,430
2,693
125
Other Income Or Grants
Cost Of Sales
132,751
748
267
2,980
32,390
2,598
36,276
38,248
2,426
Gross Profit
13,984
80
25
368
4,056
310
4,007
4,182
267
Admin Expenses
14,499
10,335
10,662
11,415
11,286
10,947
-30,667
15,617
11,666
-32,781
10,313
14,804
-46,894
11,091
10,713
Operating Profit
-515
-10,255
-10,637
-11,415
-11,286
-10,947
30,667
-15,617
-11,298
36,837
-10,003
-10,797
51,076
-10,824
-10,713
Interest Payable
Interest Receivable
3
1
Pre-Tax Profit
-512
-10,254
-10,637
-11,415
-11,286
-10,947
30,667
-15,617
-11,298
36,837
-10,003
-10,797
51,076
-10,824
-10,713
Tax
-5,827
-7,736
-13,280
Profit After Tax
-512
-10,254
-10,637
-11,415
-11,286
-10,947
24,840
-15,617
-11,298
29,101
-10,003
-10,797
37,796
-10,824
-10,713
Dividends Paid
Retained Profit
-512
-10,254
-10,637
-11,415
-11,286
-10,947
24,840
-15,617
-11,298
29,101
-10,003
-10,797
37,796
-10,824
-10,713
Employee Costs
286,013
44,890
44,257
39,620
37,259
35,972
35,927
35,015
33,651
Number Of Employees
6
1
1
1
1
1
1
1
1
EBITDA*
-515
-10,255
-10,637
-11,415
-11,286
-10,947
30,667
-15,617
-11,298
36,837
-10,003
-10,797
51,076
-10,824
-10,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
60,618
80,618
91,988
105,063
126,075
86,933
108,242
119,049
69,892
Total Fixed Assets
60,669
51
51
80,669
92,039
51
51
51
105,114
126,126
86,984
108,293
119,100
69,943
51
Stock & work in progress
Trade Debtors
138
50
63
324
Group Debtors
103,298
121,432
89,826
Misc Debtors
60,618
70,618
80,665
Cash
50
50
misc current assets
total current assets
188
60,718
70,681
103,298
121,432
89,826
324
80,665
total assets
60,857
60,769
70,732
80,669
92,039
103,349
121,483
89,877
105,438
126,126
86,984
108,293
119,100
69,943
80,716
Bank overdraft
Bank loan
Trade Creditors
360
360
1,489
10,905
864
12,170
12,180
819
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,376
1,776
1,845
1,145
1,100
1,124
8,311
1,545
768
total current liabilities
2,736
2,136
1,845
1,145
1,100
1,124
8,311
1,545
1,489
10,905
864
12,170
12,180
819
768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,736
2,136
1,845
1,145
1,100
1,124
8,311
1,545
1,489
10,905
864
12,170
12,180
819
768
net assets
58,121
58,633
68,887
79,524
90,939
102,225
113,172
88,332
103,949
115,221
86,120
96,123
106,920
69,124
79,948
total shareholders funds
58,121
58,633
68,887
79,524
90,939
102,225
113,172
88,332
103,949
115,221
86,120
96,123
106,920
69,124
79,948
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-515
-10,255
-10,637
-11,415
-11,286
-10,947
30,667
-15,617
-11,298
36,837
-10,003
-10,797
51,076
-10,824
-10,713
Depreciation
Amortisation
Tax
-5,827
-7,736
-13,280
Stock
Debtors
88
-10,013
-9,937
-11,370
-11,310
-18,134
31,606
-15,561
-20,688
39,142
-21,309
-10,807
49,157
-10,773
80,665
Creditors
360
-1,489
-9,416
10,041
-11,306
-10
11,361
819
Accruals and Deferred Income
600
-69
700
45
-24
-7,187
6,766
1,545
-768
768
Deferred Taxes & Provisions
Cash flow from operations
-3
49
-26
-90,610
Investing Activities
capital expenditure
-51
Change in Investments
cash flow from investments
-51
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
26
90,661
interest
3
1
cash flow from financing
3
1
26
90,661
cash and cash equivalents
cash
50
overdraft
change in cash
50
guestfleet 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 guestfleet limited. Get real-time insights into guestfleet limited's credit score, group structure and payment trends.
Perform a competitor analysis for guestfleet limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
guestfleet limited Ownership
GUESTFLEET LIMITED group structure
Guestfleet Limited has no subsidiary companies.
Ultimate parent company
GUESTFLEET LIMITED
02329582
GUESTFLEET LIMITED Shareholders
The largest shareholders in Guestfleet Limited include Dorrington Residential Limited and J.L. Clarke & S.J. Callaghan.
dorrington residential limited
6.45%
j.l. clarke & s.j. callaghan
3.23%
p. wilkinson
3.23%
o.m.d. amblard & g. amblard
3.23%
e. farhi
3.23%
c.m cortesani
1.61%
w. midwood
1.61%
v. pastukhov
1.61%
s. khanum
1.61%
i. hamid
1.61%
guestfleet limited directors
Guestfleet Limited currently has 6 directors.
The longest serving directors include
Mr Vincenzo Falbo (Jul 2008) and
Mr Max Kirchner (Jul 2014).
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 guestfleet limited.
guestfleet 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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guestfleet limitedCompanies House Filings - See Documents
