Guest Investments Ltd

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guest investments ltd Company Information

Live

MatureMidHigh

Company Number

03649091

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Directors

Timothy Guest

Shareholders

timothy peter frederick guest

Group Structure

View All

Contact

Registered Address

unit b cobalt way, middleton, manchester, M24 1NN

Website

guest investments ltd Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of GUEST INVESTMENTS LTD at £10.1m based on a Turnover of £13.5m and 0.74x industry multiple (adjusted for size and gross margin).

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Guest Investments Ltd is a live company located in manchester, M24 1NN with a Companies House number of 03649091. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1998, it's largest shareholder is timothy peter frederick guest with a 100% stake. Guest Investments Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with high growth in recent years.

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Pomanda's financial health check has awarded Guest Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £13.5m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)

EXPORT

Guest Investments Ltd's latest turnover from September 2023 is £13.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Guest Investments Ltd has 80 employees and maintains cash reserves of £347.2 thousand 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	13,521,625	11,665,874	9,552,461	7,798,010	10,394,574	266,784	0	0	1,364,723	1,459,700	1,449,095	600,832	350,263	371,307	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,999,224	6,768,826	5,653,159	4,564,214	6,037,579	166,981	0	0	863,911	937,416	932,874	376,909	214,579	222,328	0
Gross Profit	5,522,401	4,897,048	3,899,302	3,233,796	4,356,995	99,803	0	0	500,813	522,284	516,222	223,923	135,684	148,980	0
Admin Expenses	4,609,787	3,527,617	2,784,139	1,992,560	4,224,879	826,020	-264,474	-1,091,542	377,997	372,612	379,445	184,840	-4,785	28,989	-179,199
Operating Profit	912,614	1,369,431	1,115,163	1,241,236	132,116	-726,217	264,474	1,091,542	122,816	149,672	136,777	39,083	140,469	119,991	179,199
Interest Payable	458,509	397,008	425,680	272,852	301,666	34,663	57,112	30,753	5,068	13,881	21,225	28,505	16,092	0	0
Interest Receivable	0	2,400	4,732	5,073	4,899	94	21	70	129	9	13	30	22	16	11
Pre-Tax Profit	454,105	974,823	694,215	973,457	-164,651	-760,786	207,383	1,060,859	117,878	135,800	115,565	10,608	124,399	120,007	179,210
Tax	-31,736	-181,441	-318,695	-174,056	184,371	0	-39,403	-212,172	-23,575	-28,518	-26,580	-2,546	-32,344	-33,602	-50,179
Profit After Tax	422,369	793,382	375,520	799,401	19,720	-760,786	167,980	848,687	94,302	107,282	88,985	8,062	92,055	86,405	129,031
Dividends Paid	260,000	203,000	211,271	161,656	180,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	162,369	590,382	164,249	637,745	-160,280	-760,786	167,980	848,687	94,302	107,282	88,985	8,062	92,055	86,405	129,031
Employee Costs	3,416,318	2,710,232	2,443,335	2,517,235	2,707,095	78,641	0	0	378,013	413,812	406,725	183,304	108,697	105,945	0
Number Of Employees	80	75	77	76	80	2	0	0	10	11	11	5	3	3	0
EBITDA*	1,787,033	2,070,268	1,767,958	1,806,662	707,453	-726,217	264,474	1,091,542	122,816	149,672	136,777	39,083	140,469	119,991	179,199

* 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	8,773,033	6,726,732	6,043,697	5,836,189	4,710,355	0	0	0	2,220,378	2,093,114	2,093,114	2,093,114	2,093,114	2,093,114	0
Intangible Assets	372,431	453,924	560,432	687,563	815,528	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,250,945	2,594,059	2,592,455	0	0	0	0	0	0	2,093,114
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,145,464	7,180,656	6,604,129	6,523,752	5,525,883	1,250,945	2,594,059	2,592,455	2,220,378	2,093,114	2,093,114	2,093,114	2,093,114	2,093,114	2,093,114
Stock & work in progress	320,642	457,553	139,526	63,523	140,126	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,095,373	2,664,447	2,258,032	1,615,285	2,420,970	0	0	0	0	0	0	9,500	9,500	16,500	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	299,943	655,361	328,162	570,303	322,206	14,733	0	0	0	0	0	0	0	0	0
Cash	347,243	119,172	175,477	328,955	114,404	15,896	9,183	7,429	48,287	3,450	85	4,979	7,167	1,774	4,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,063,201	3,896,533	2,901,197	2,578,066	2,997,706	30,629	9,183	7,429	48,287	3,450	85	14,479	16,667	18,274	4,484
total assets	13,208,665	11,077,189	9,505,326	9,101,818	8,523,589	1,281,574	2,603,242	2,599,884	2,268,665	2,096,564	2,093,199	2,107,593	2,109,781	2,111,388	2,097,598
Bank overdraft	410,086	239,832	227,027	207,684	1,821,790	0	140,584	140,584	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,144,226	1,659,110	1,482,799	1,110,223	1,563,110	0	0	0	208,078	216,315	214,396	214,700	122,925	125,655	347,257
Group/Directors Accounts	0	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	0
hp & lease commitments	950,678	957,896	770,987	399,543	565,494	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,183,615	1,003,693	708,192	603,023	864,854	174,502	73,723	95,612	0	0	0	0	0	0	0
total current liabilities	4,688,605	3,860,531	3,189,005	2,320,473	4,815,248	174,502	214,307	236,196	208,078	216,315	214,396	214,700	122,925	125,655	347,257
loans	746,480	995,943	1,241,600	1,577,163	826,622	183,559	702,916	843,499	0	155,942	271,151	381,925	495,151	0	0
hp & lease commitments	3,816,496	2,457,736	2,869,848	3,007,253	1,496,591	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	0
other liabilities	0	0	0	0	0	0	0	0	655,953	413,975	404,602	396,903	385,702	971,785	822,798
provisions	873,531	841,795	754,071	435,376	261,320	61,508	63,228	65,378	0	0	0	0	0	0	0
total long term liabilities	5,436,507	4,295,474	4,865,519	5,019,792	2,584,533	245,067	766,144	908,877	655,953	569,917	675,753	778,828	880,853	971,785	822,798
total liabilities	10,125,112	8,156,005	8,054,524	7,340,265	7,399,781	419,569	980,451	1,145,073	864,031	786,232	890,149	993,528	1,003,778	1,097,440	1,170,055
net assets	3,083,553	2,921,184	1,450,802	1,761,553	1,123,808	862,005	1,622,791	1,454,811	1,404,634	1,310,332	1,203,050	1,114,065	1,106,003	1,013,948	927,543
total shareholders funds	3,083,553	2,921,184	1,450,802	1,761,553	1,123,808	862,005	1,622,791	1,454,811	1,404,634	1,310,332	1,203,050	1,114,065	1,106,003	1,013,948	927,543

	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	912,614	1,369,431	1,115,163	1,241,236	132,116	-726,217	264,474	1,091,542	122,816	149,672	136,777	39,083	140,469	119,991	179,199
Depreciation	782,926	594,329	525,664	437,461	447,552	0	0	0	0	0	0	0	0	0	0
Amortisation	91,493	106,508	127,131	127,965	127,785	0	0	0	0	0	0	0	0	0	0
Tax	-31,736	-181,441	-318,695	-174,056	184,371	0	-39,403	-212,172	-23,575	-28,518	-26,580	-2,546	-32,344	-33,602	-50,179
Stock	-136,911	318,027	76,003	-76,603	140,126	0	0	0	0	0	0	0	0	0	0
Debtors	75,508	733,614	400,606	-557,588	2,728,443	14,733	0	0	0	0	-9,500	0	-7,000	16,500	0
Creditors	485,116	176,311	372,576	-452,887	1,563,110	0	0	-208,078	-8,237	1,919	-304	91,775	-2,730	-221,602	347,257
Accruals and Deferred Income	179,922	295,501	105,169	-261,831	690,352	100,779	-21,889	95,612	0	0	0	0	0	0	0
Deferred Taxes & Provisions	31,736	87,724	318,695	174,056	199,812	-1,720	-2,150	65,378	0	0	0	0	0	0	0
Cash flow from operations	2,513,474	1,396,722	1,769,094	1,726,135	476,529	-641,891	201,032	832,282	91,004	123,073	119,393	128,312	112,395	-151,713	476,277
Investing Activities
capital expenditure	0	0	0	0	0	0	0	2,220,378	-127,264	0	0	0	0	-2,093,114	0
Change in Investments	0	0	0	0	-1,250,945	-1,343,114	1,604	2,592,455	0	0	0	0	0	-2,093,114	2,093,114
cash flow from investments	0	0	0	0	1,250,945	1,343,114	-1,604	-372,077	-127,264	0	0	0	0	0	-2,093,114
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-249,463	-245,657	-335,563	750,541	643,063	-519,357	-140,583	843,499	-155,942	-115,209	-110,774	-113,226	495,151	0	0
Hire Purchase and Lease Commitments	1,351,542	-225,203	234,039	1,344,711	2,062,085	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-655,953	241,978	9,373	7,699	11,201	-586,083	148,987	822,798
share issue	0	880,000	-475,000	0	422,083	0	0	-798,510	0	0	0	0	0	0	798,512
interest	-458,509	-394,608	-420,948	-267,779	-296,767	-34,569	-57,091	-30,683	-4,939	-13,872	-21,212	-28,475	-16,070	16	11
cash flow from financing	643,570	14,532	-997,472	1,827,473	2,830,464	-553,926	-197,674	-641,647	81,097	-119,708	-124,287	-130,500	-107,002	149,003	1,621,321
cash and cash equivalents
cash	228,071	-56,305	-153,478	214,551	98,508	6,713	1,754	-40,858	44,837	3,365	-4,894	-2,188	5,393	-2,710	4,484
overdraft	170,254	12,805	19,343	-1,614,106	1,821,790	-140,584	0	140,584	0	0	0	0	0	0	0
change in cash	57,817	-69,110	-172,821	1,828,657	-1,723,282	147,297	1,754	-181,442	44,837	3,365	-4,894	-2,188	5,393	-2,710	4,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUEST INVESTMENTS LTD group structure

Guest Investments Ltd has 2 subsidiary companies.

Ultimate parent company

GUEST INVESTMENTS LTD

03649091

2 subsidiaries

BROWNS PRINT LIMITED

04141044

BOSS DIRECT LIMITED

02833670

GUEST INVESTMENTS LTD Shareholders

timothy peter frederick guest

100%

Guest Investments Ltd currently has 1 director, Mr Timothy Guest serving since Mar 1999.

officer	country	age	start	end	role
Mr Timothy Guest	England	60 years	Mar 1999	-	Director

P&L

September 2023

turnover

13.5m

+16%

operating profit

912.6k

-33%

gross margin

40.9%

-2.71%

turnover

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

Balance Sheet

September 2023

net assets

3.1m

+0.06%

total assets

13.2m

+0.19%

cash

347.2k

+1.91%

net assets

Total assets minus all liabilities

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company number

03649091

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1998

ultimate parent company

None

previous names

walmsley investments limited (February 2011)

downash management limited (February 1999)

address

unit b cobalt way, middleton, manchester, M24 1NN

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 9 charges/mortgages relating to guest investments ltd. Currently there are 0 open charges and 9 have been satisfied in the past.

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guest investments ltd Company Information

guest investments ltd Estimated Valuation

guest investments ltd Estimated Valuation

guest investments ltd Estimated Valuation

Guest Investments Ltd Overview

Guest Investments Ltd Health Check

GUEST INVESTMENTS LTD financials

guest investments ltd Credit Report and Business Information

Guest Investments Ltd Competitor Analysis

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