gus catalogues unlimited

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gus catalogues unlimited Company Information

Share GUS CATALOGUES UNLIMITED
Live (In Liquidation)
Mature

Company Number

03479386

Registered Address

the sir john peace building, experian way, nottingham, NG80 1ZZ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

290 days late

Group Structure

View All

Directors

Daniel Lilley7 Years

Shareholders

experian finance plc 100%

gus catalogues unlimited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUS CATALOGUES UNLIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

gus catalogues unlimited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUS CATALOGUES UNLIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

gus catalogues unlimited Estimated Valuation

£55.4m

Pomanda estimates the enterprise value of GUS CATALOGUES UNLIMITED at £55.4m based on Net Assets of £29.7m and 1.86x industry multiple (adjusted for liquidity).

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Gus Catalogues Unlimited Overview

Gus Catalogues Unlimited is a live company located in nottingham, NG80 1ZZ with a Companies House number of 03479386. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1997, it's largest shareholder is experian finance plc with a 100% stake. Gus Catalogues Unlimited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gus Catalogues Unlimited Health Check

There is insufficient data available to calculate a health check for Gus Catalogues Unlimited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (102)

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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GUS CATALOGUES UNLIMITED financials

EXPORTms excel logo

Gus Catalogues Unlimited's latest turnover from March 2022 is 0 and the company has net assets of £29.7 million. According to their latest financial statements, we estimate that Gus Catalogues Unlimited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses0000000000000
Operating Profit0000000000000
Interest Payable000000000052,688,08228,968,18627,485,512
Interest Receivable076,2532,095,803140,258,559122,758,450100,298,98593,701,90873,757,98662,492,24263,832,316961,13000
Pre-Tax Profit076,2542,095,804140,150,435122,758,450100,298,98693,701,90973,757,98662,492,24363,832,316949,834,886-28,968,186-27,485,512
Tax0-14,090-378,760-26,648,9070-14,422,9053,737,698-2,398,584-9,913,514-4,846,77225,703,180035,415
Profit After Tax062,1631,717,044113,501,528122,758,45085,876,08197,439,60671,359,40352,578,72858,985,544975,538,066-28,968,186-27,450,097
Dividends Paid0005,171,197,994000000000
Retained Profit062,1631,717,044-5,057,696,466122,758,45085,876,08197,439,60671,359,40352,578,72858,985,544975,538,066-28,968,186-27,450,097
Employee Costs0000000000000
Number Of Employees1111111111111
EBITDA*0000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other000000100002,597,519,3472,723,297,489
Debtors (Due After 1 year)00000014,422,90411,031,48311,518,4520000
Total Fixed Assets00000014,422,90511,031,48311,518,452002,597,519,3472,723,297,489
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors29,746,37329,746,37326,862,23538,031,0275,349,249,7934,726,911,7204,626,612,7344,679,809,0983,950,433,0893,783,529,7143,719,697,39800
Misc Debtors00000000020,856,40825,703,18000
Cash0000000000000
misc current assets0000000000000
total current assets29,746,37429,746,37426,862,23538,031,0275,349,249,7944,726,911,7214,626,612,7354,679,809,0993,950,433,0893,804,386,1233,745,400,57800
total assets29,746,37429,746,37426,862,23538,031,0275,349,249,7944,726,911,7214,641,035,6404,690,840,5823,961,951,5423,804,386,1233,745,400,5782,597,519,3472,723,297,489
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts000000000002,652,571,5512,750,644,559
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00264,38911,781,712000000000
total current liabilities00264,38911,781,71300000002,652,571,5512,750,644,559
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities00264,38911,781,71300000002,652,571,5512,750,644,559
net assets29,746,37429,746,37426,597,84626,249,3145,349,249,7944,726,911,7214,641,035,6404,690,840,5823,961,951,5423,804,386,1233,745,400,578-55,052,205-27,347,070
total shareholders funds29,746,37429,746,37426,597,84626,249,3145,349,249,7944,726,911,7214,641,035,6404,690,840,5823,961,951,5423,804,386,1233,745,400,578-55,052,205-27,347,070
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000000000
Depreciation0000000000000
Amortisation0000000000000
Tax0-14,090-378,760-26,648,9070-14,422,9053,737,698-2,398,584-9,913,514-4,846,77225,703,180035,415
Stock0000000000000
Debtors02,884,138-11,168,792-5,311,218,766622,338,07385,876,082-49,804,943728,889,040157,565,41958,985,5443,745,400,57800
Creditors0000000000000
Accruals and Deferred Income0-264,389-11,517,32311,781,712000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-3,162,617-727,2915,296,351,571-622,338,073-100,298,98753,542,641-731,287,624-167,478,933-63,832,316-3,719,697,398035,415
Investing Activities
capital expenditure0000000000000
Change in Investments00000-11000-2,597,519,347-125,778,1422,723,297,489
cash flow from investments000001-10002,597,519,347125,778,142-2,723,297,489
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000-2,652,571,551-98,073,0082,750,644,559
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue03,086,365-1,368,512-265,304,013499,579,6230-147,244,548657,529,637104,986,69102,824,914,7171,263,051103,027
interest076,2532,095,803140,258,559122,758,450100,298,98593,701,90873,757,98662,492,24263,832,316-51,726,952-28,968,186-27,485,512
cash flow from financing03,162,618727,291-125,045,454622,338,073100,298,985-53,542,640731,287,623167,478,93363,832,316120,616,214-125,778,1432,723,262,074
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

gus catalogues unlimited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gus Catalogues Unlimited Competitor Analysis

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Perform a competitor analysis for gus catalogues unlimited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NG80 area or any other competitors across 12 key performance metrics.

gus catalogues unlimited Ownership

GUS CATALOGUES UNLIMITED group structure

Gus Catalogues Unlimited has 2 subsidiary companies.

Ultimate parent company

EXPERIAN PLC

#0018414

2 parents

GUS CATALOGUES UNLIMITED

03479386

2 subsidiaries

GUS CATALOGUES UNLIMITED Shareholders

experian finance plc 100%

gus catalogues unlimited directors

Gus Catalogues Unlimited currently has 1 director, Mr Daniel Lilley serving since Dec 2016.

officercountryagestartendrole
Mr Daniel LilleyIreland43 years Dec 2016- Director

P&L

March 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2022

net assets

29.7m

0%

total assets

29.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

gus catalogues unlimited company details

company number

03479386

Type

Private unlimited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 1997

age

27

incorporated

UK

ultimate parent company

EXPERIAN PLC

accounts

Full Accounts

last accounts submitted

March 2022

previous names

gus catalogues limited (February 2019)

hackremco (no.1295) limited (February 1998)

accountant

-

auditor

KPMG LLP

address

the sir john peace building, experian way, nottingham, NG80 1ZZ

Bank

-

Legal Advisor

-

gus catalogues unlimited 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 gus catalogues unlimited.

charges

gus catalogues unlimited Companies House Filings - See Documents

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