gus catalogues unlimited Company Information
Company Number
03479386
Website
experian-autotrace.comRegistered 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
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (102)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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GUS CATALOGUES UNLIMITED financials
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 House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,688,082 | 28,968,186 | 27,485,512 |
Interest Receivable | 0 | 76,253 | 2,095,803 | 140,258,559 | 122,758,450 | 100,298,985 | 93,701,908 | 73,757,986 | 62,492,242 | 63,832,316 | 961,130 | 0 | 0 |
Pre-Tax Profit | 0 | 76,254 | 2,095,804 | 140,150,435 | 122,758,450 | 100,298,986 | 93,701,909 | 73,757,986 | 62,492,243 | 63,832,316 | 949,834,886 | -28,968,186 | -27,485,512 |
Tax | 0 | -14,090 | -378,760 | -26,648,907 | 0 | -14,422,905 | 3,737,698 | -2,398,584 | -9,913,514 | -4,846,772 | 25,703,180 | 0 | 35,415 |
Profit After Tax | 0 | 62,163 | 1,717,044 | 113,501,528 | 122,758,450 | 85,876,081 | 97,439,606 | 71,359,403 | 52,578,728 | 58,985,544 | 975,538,066 | -28,968,186 | -27,450,097 |
Dividends Paid | 0 | 0 | 0 | 5,171,197,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 62,163 | 1,717,044 | -5,057,696,466 | 122,758,450 | 85,876,081 | 97,439,606 | 71,359,403 | 52,578,728 | 58,985,544 | 975,538,066 | -28,968,186 | -27,450,097 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2,597,519,347 | 2,723,297,489 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 14,422,904 | 11,031,483 | 11,518,452 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,422,905 | 11,031,483 | 11,518,452 | 0 | 0 | 2,597,519,347 | 2,723,297,489 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 29,746,373 | 29,746,373 | 26,862,235 | 38,031,027 | 5,349,249,793 | 4,726,911,720 | 4,626,612,734 | 4,679,809,098 | 3,950,433,089 | 3,783,529,714 | 3,719,697,398 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,856,408 | 25,703,180 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,746,374 | 29,746,374 | 26,862,235 | 38,031,027 | 5,349,249,794 | 4,726,911,721 | 4,626,612,735 | 4,679,809,099 | 3,950,433,089 | 3,804,386,123 | 3,745,400,578 | 0 | 0 |
total assets | 29,746,374 | 29,746,374 | 26,862,235 | 38,031,027 | 5,349,249,794 | 4,726,911,721 | 4,641,035,640 | 4,690,840,582 | 3,961,951,542 | 3,804,386,123 | 3,745,400,578 | 2,597,519,347 | 2,723,297,489 |
Bank overdraft | 0 | 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 |
Trade Creditors | 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 | 2,652,571,551 | 2,750,644,559 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 264,389 | 11,781,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 264,389 | 11,781,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,652,571,551 | 2,750,644,559 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 264,389 | 11,781,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,652,571,551 | 2,750,644,559 |
net assets | 29,746,374 | 29,746,374 | 26,597,846 | 26,249,314 | 5,349,249,794 | 4,726,911,721 | 4,641,035,640 | 4,690,840,582 | 3,961,951,542 | 3,804,386,123 | 3,745,400,578 | -55,052,205 | -27,347,070 |
total shareholders funds | 29,746,374 | 29,746,374 | 26,597,846 | 26,249,314 | 5,349,249,794 | 4,726,911,721 | 4,641,035,640 | 4,690,840,582 | 3,961,951,542 | 3,804,386,123 | 3,745,400,578 | -55,052,205 | -27,347,070 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -14,090 | -378,760 | -26,648,907 | 0 | -14,422,905 | 3,737,698 | -2,398,584 | -9,913,514 | -4,846,772 | 25,703,180 | 0 | 35,415 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 2,884,138 | -11,168,792 | -5,311,218,766 | 622,338,073 | 85,876,082 | -49,804,943 | 728,889,040 | 157,565,419 | 58,985,544 | 3,745,400,578 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -264,389 | -11,517,323 | 11,781,712 | 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 |
Cash flow from operations | 0 | -3,162,617 | -727,291 | 5,296,351,571 | -622,338,073 | -100,298,987 | 53,542,641 | -731,287,624 | -167,478,933 | -63,832,316 | -3,719,697,398 | 0 | 35,415 |
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -2,597,519,347 | -125,778,142 | 2,723,297,489 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 | -2,652,571,551 | -98,073,008 | 2,750,644,559 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 76,253 | 2,095,803 | 140,258,559 | 122,758,450 | 100,298,985 | 93,701,908 | 73,757,986 | 62,492,242 | 63,832,316 | -51,726,952 | -28,968,186 | -27,485,512 |
cash flow from financing | 0 | 3,162,618 | 727,291 | -125,045,454 | 622,338,073 | 100,298,985 | -53,542,640 | 731,287,623 | 167,478,933 | 63,832,316 | 120,616,214 | -125,778,143 | 2,723,262,074 |
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gus catalogues unlimited Credit Report and Business Information
Gus Catalogues Unlimited Competitor Analysis
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 directors
Gus Catalogues Unlimited currently has 1 director, Mr Daniel Lilley serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Lilley | Ireland | 43 years | Dec 2016 | - | Director |
P&L
March 2022turnover
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 2022net 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
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.
gus catalogues unlimited Companies House Filings - See Documents
date | description | view/download |
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