Pomanda estimates the enterprise value of JOHN GUEST RACING LIMITED at £962.7k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).
john guest racing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN GUEST RACING LIMITED at £0 based on an EBITDA of £-49.6k and a 3.23x industry multiple (adjusted for size and gross margin).
john guest racing limitedEstimated Valuation
£241.2k
Pomanda estimates the enterprise value of JOHN GUEST RACING LIMITED at £241.2k based on Net Assets of £100k and 2.41x industry multiple (adjusted for liquidity).
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John Guest Racing LimitedOverview
John Guest Racing Limited is a live company located in cookham dean, SL6 6PT with a Companies House number of 03482581. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1997, it's largest shareholder is
robert guest
with a 33.3% stake. John Guest Racing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded John Guest Racing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£848.9k)
£1.6m - John Guest Racing Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - John Guest Racing Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - John Guest Racing Limited
40.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.7%)
-3.1% - John Guest Racing Limited
5.7% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - John Guest Racing Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - John Guest Racing Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is more efficient (£73.6k)
£107.2k - John Guest Racing Limited
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Guest Racing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (37 days)
329 days - John Guest Racing Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Guest Racing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (56 weeks)
37 weeks - John Guest Racing Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (38.2%)
92.2% - John Guest Racing Limited
38.2% - Industry AVG
JOHN GUEST RACING LIMITED financials
EXPORT
John Guest Racing Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £100 thousand. According to their latest financial statements, John Guest Racing Limited has 15 employees and maintains cash reserves of £855.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,607,867
1,756,730
1,292,761
1,438,275
1,425,243
1,177,988
2,205,590
773,566
832,967
1,386,840
183,284
484,441
196,935
129,144
157,326
Other Income Or Grants
Cost Of Sales
1,300,944
1,417,245
1,054,004
1,188,008
1,148,091
955,042
1,773,836
621,545
662,383
1,093,925
144,874
379,930
153,938
100,500
120,676
Gross Profit
306,923
339,485
238,758
250,266
277,152
222,946
431,754
152,021
170,585
292,915
38,410
104,510
42,997
28,644
36,650
Admin Expenses
356,479
378,384
245,093
251,120
278,069
231,814
2,360,373
-126,679
-73,379
24,708
-254,912
-104,331
-173,635
-102,731
-191,389
-621,524
Operating Profit
-49,556
-38,899
-6,335
-854
-917
-8,868
-1,928,619
278,700
243,964
268,207
293,322
208,841
216,632
131,375
228,039
621,524
Interest Payable
Interest Receivable
49,556
38,899
6,335
854
917
8,868
6,825
6,448
2,496
4,106
3,578
2,650
2,079
1,918
1,804
786
Pre-Tax Profit
-1,921,794
285,148
246,460
272,313
296,900
211,491
218,711
133,293
229,843
622,310
Tax
-54,178
-49,292
-54,462
-62,349
-48,643
-52,491
-34,656
-64,356
-174,247
Profit After Tax
-1,921,794
230,970
197,168
217,850
234,551
162,848
166,220
98,637
165,487
448,063
Dividends Paid
Retained Profit
-1,921,794
230,970
197,168
217,850
234,551
162,848
166,220
98,637
165,487
448,063
Employee Costs
435,660
423,935
407,038
381,344
298,500
272,762
336,908
135,736
139,380
228,653
27,957
82,613
54,932
27,254
26,100
Number Of Employees
15
15
15
15
12
11
13
5
5
8
1
3
2
1
1
EBITDA*
-49,556
-38,899
-6,335
-854
-917
-8,868
-1,762,497
542,541
518,956
581,920
596,799
515,484
433,979
268,880
293,303
664,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
419,333
419,333
419,333
419,333
419,333
419,333
419,333
668,840
543,458
535,828
610,660
613,544
617,298
521,594
444,616
357,789
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
419,333
419,333
419,333
419,333
419,333
419,333
419,333
668,840
543,458
535,828
610,660
613,544
617,298
521,594
444,616
357,789
Stock & work in progress
Trade Debtors
67,438
125,171
171,926
195,882
349,863
20,038
84,363
18,128
14,463
7,357
3,152
Group Debtors
Misc Debtors
Cash
855,746
1,032,110
798,448
891,003
817,183
1,017,360
1,347,389
1,382,420
1,196,928
799,877
842,467
588,628
471,500
359,983
407,294
314,476
misc current assets
total current assets
855,746
1,032,110
798,448
891,003
817,183
1,084,798
1,472,560
1,554,346
1,392,810
1,149,740
862,505
672,991
489,628
374,446
414,651
317,628
total assets
1,275,079
1,451,443
1,217,781
1,310,336
1,236,516
1,504,131
1,891,893
2,223,186
1,936,268
1,685,568
1,473,165
1,286,535
1,106,926
896,040
859,267
675,417
Bank overdraft
Bank loan
Trade Creditors
1,175,079
1,351,443
1,117,781
1,210,336
1,136,516
1,404,131
1,791,893
201,392
145,444
91,912
97,359
145,280
128,519
83,853
145,717
127,354
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,175,079
1,351,443
1,117,781
1,210,336
1,136,516
1,404,131
1,791,893
201,392
145,444
91,912
97,359
145,280
128,519
83,853
145,717
127,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,175,079
1,351,443
1,117,781
1,210,336
1,136,516
1,404,131
1,791,893
201,392
145,444
91,912
97,359
145,280
128,519
83,853
145,717
127,354
net assets
100,000
100,000
100,000
100,000
100,000
100,000
100,000
2,021,794
1,790,824
1,593,656
1,375,806
1,141,255
978,407
812,187
713,550
548,063
total shareholders funds
100,000
100,000
100,000
100,000
100,000
100,000
100,000
2,021,794
1,790,824
1,593,656
1,375,806
1,141,255
978,407
812,187
713,550
548,063
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jun 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-49,556
-38,899
-6,335
-854
-917
-8,868
-1,928,619
278,700
243,964
268,207
293,322
208,841
216,632
131,375
228,039
621,524
Depreciation
166,122
263,841
274,992
313,713
303,477
306,643
217,347
137,505
65,264
42,674
Amortisation
Tax
-54,178
-49,292
-54,462
-62,349
-48,643
-52,491
-34,656
-64,356
-174,247
Stock
Debtors
-67,438
-57,733
-46,755
-23,956
-153,981
329,825
-64,325
66,235
3,665
7,106
4,205
3,152
Creditors
-176,364
233,662
-92,555
73,820
-267,615
-387,762
1,590,501
55,948
53,532
-5,447
-47,921
16,761
44,666
-61,864
18,363
127,354
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-225,920
194,763
-98,890
72,966
-201,094
-338,897
-125,241
568,267
677,177
192,186
550,854
417,367
422,489
165,254
243,105
614,153
Investing Activities
capital expenditure
83,385
-389,223
-282,622
-238,881
-300,593
-302,889
-313,051
-214,483
-152,091
-400,463
Change in Investments
cash flow from investments
83,385
-389,223
-282,622
-238,881
-300,593
-302,889
-313,051
-214,483
-152,091
-400,463
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
100,000
interest
49,556
38,899
6,335
854
917
8,868
6,825
6,448
2,496
4,106
3,578
2,650
2,079
1,918
1,804
786
cash flow from financing
49,556
38,899
6,335
854
917
8,868
6,825
6,448
2,496
4,106
3,578
2,650
2,079
1,918
1,804
100,786
cash and cash equivalents
cash
-176,364
233,662
-92,555
73,820
-200,177
-330,029
-35,031
185,492
397,051
-42,590
253,839
117,128
111,517
-47,311
92,818
314,476
overdraft
change in cash
-176,364
233,662
-92,555
73,820
-200,177
-330,029
-35,031
185,492
397,051
-42,590
253,839
117,128
111,517
-47,311
92,818
314,476
john guest racing 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 john guest racing limited. Get real-time insights into john guest racing limited's credit score, group structure and payment trends.
Perform a competitor analysis for john guest racing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
john guest racing limited Ownership
JOHN GUEST RACING LIMITED group structure
John Guest Racing Limited has no subsidiary companies.
Ultimate parent company
JOHN GUEST RACING LIMITED
03482581
JOHN GUEST RACING LIMITED Shareholders
The largest shareholders in John Guest Racing Limited include Robert Guest and Timothy Guest.
robert guest
33.33%
timothy guest
33.33%
barry guest
33.33%
john guest racing limited directors
John Guest Racing Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Guest (Dec 1997) and
Mr Barry Guest (Dec 1997).
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 john guest racing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
john guest racing 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.
Click to start generating capital raising & share issue transactions for JOHN GUEST RACING LIMITED. This can take several minutes, an email will notify you when this has completed.
john guest racing limitedCompanies House Filings - See Documents
