gullivers octgrp limited
gullivers octgrp limited Company Information
Company Number
03879759
Next Accounts
Jun 2025
Shareholders
gta holdco ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
7th floor tower 42, 25 old broad street, london, EC2N 1HN
Website
http://kuonigrouptravel.comgullivers octgrp limited Estimated Valuation
Pomanda estimates the enterprise value of GULLIVERS OCTGRP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
gullivers octgrp limited Estimated Valuation
Pomanda estimates the enterprise value of GULLIVERS OCTGRP LIMITED at £319.3k based on an EBITDA of £82k and a 3.89x industry multiple (adjusted for size and gross margin).
gullivers octgrp limited Estimated Valuation
Pomanda estimates the enterprise value of GULLIVERS OCTGRP LIMITED at £9.8m based on Net Assets of £4.6m and 2.11x industry multiple (adjusted for liquidity).
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Gullivers Octgrp Limited Overview
Gullivers Octgrp Limited is a live company located in london, EC2N 1HN with a Companies House number of 03879759. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1999, it's largest shareholder is gta holdco ltd with a 100% stake. Gullivers Octgrp Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gullivers Octgrp Limited Health Check
Pomanda's financial health check has awarded Gullivers Octgrp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gullivers Octgrp Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gullivers Octgrp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Gullivers Octgrp Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2401 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Gullivers Octgrp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.8%)
- - Gullivers Octgrp Limited
- - Industry AVG
GULLIVERS OCTGRP LIMITED financials
Gullivers Octgrp Limited's latest turnover from September 2023 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Gullivers Octgrp Limited has 1 employee and maintains cash reserves of £14.3 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 190,633 | 1,131,900 | 1,219,318 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 56,305 | 91,625 | |||||||||||||
| Gross Profit | 134,328 | 1,040,275 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,209,152 | 1,161,259 | 1,131,047 | 220,461 | 632,591 | ||||||||||
| Interest Payable | 5,646 | 130 | 131,250 | 315,000 | 483,750 | 540,000 | 24,154 | ||||||||
| Interest Receivable | 78,121 | 77,964 | 77,964 | 78,178 | 78,064 | 58,313 | 32,914 | 1,620 | 13 | 1 | 3 | 128,147 | 199,443 | ||
| Pre-Tax Profit | 70,234 | 76,043 | 197,626 | 72,838 | 72,193 | -12,783 | -230,939 | 2,355,783 | 3,226,756 | 12,149,383 | 894,153 | 677,512 | 591,047 | 9,020,402 | 13,267,473 |
| Tax | 8,285 | -116,060 | 44,448 | -26,188 | -27,204 | -165,520 | -209,538 | 138,344 | -477,481 | -269,461 | -164,046 | ||||
| Profit After Tax | 70,234 | 76,043 | 197,626 | 72,838 | 80,478 | -128,843 | -186,491 | 2,329,595 | 3,199,552 | 11,983,863 | 684,615 | 815,856 | 113,566 | 8,750,941 | 13,103,427 |
| Dividends Paid | 3,092,415 | 6,247,132 | 30,223,631 | 4,500,000 | |||||||||||
| Retained Profit | 70,234 | 76,043 | 197,626 | 72,838 | 80,478 | -128,843 | -186,491 | 2,329,595 | 107,137 | 5,736,731 | 684,615 | 815,856 | 113,566 | -21,472,690 | 8,603,427 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 5 | ||||||||||
| EBITDA* | 1,209,152 | 1,161,259 | 1,131,047 | 220,461 | 632,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 473,832 | 67,546 | 67,546 | 363,624 | 363,624 | 363,624 | 420,013 | 420,013 | 420,013 | 420,013 | 420,013 | 427,097 | 427,097 | 427,097 | 511,720 |
| Debtors (Due After 1 year) | 10,419,732 | ||||||||||||||
| Total Fixed Assets | 473,832 | 67,546 | 67,546 | 363,624 | 363,624 | 363,624 | 420,013 | 420,013 | 420,013 | 420,013 | 420,013 | 427,097 | 427,097 | 427,097 | 10,931,452 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,144,985 | 4,067,022 | 3,989,058 | 3,911,093 | 4,432,647 | 4,399,139 | 4,424,177 | 4,546,945 | 1,999,196 | 2,071,952 | 1,274,804 | 594,903 | 1,790,725 | 7,036,041 | |
| Misc Debtors | 157 | 845 | 1,039 | 1,351 | 57 | 200 | |||||||||
| Cash | 14,318 | 427,535 | 434,803 | 25,153 | 24,112 | 13,381 | 19,458 | 1,983 | 12,264 | 1,653 | 15,616 | 6,779 | 7,611 | 2,776,798 | 5,400 |
| misc current assets | |||||||||||||||
| total current assets | 4,159,460 | 4,495,402 | 4,423,861 | 3,936,246 | 4,457,798 | 4,412,520 | 4,443,635 | 4,550,279 | 2,011,460 | 2,073,605 | 1,290,477 | 601,882 | 1,798,336 | 2,776,798 | 7,041,441 |
| total assets | 4,633,292 | 4,562,948 | 4,491,407 | 4,299,870 | 4,821,422 | 4,776,144 | 4,863,648 | 4,970,292 | 2,431,473 | 2,493,618 | 1,710,490 | 1,028,979 | 2,225,433 | 3,203,895 | 17,972,893 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,401 | ||||||||||||||
| Group/Directors Accounts | 599,731 | 629,016 | 592,768 | 376,780 | 134,200 | 567,391 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 310 | 200 | 4,702 | 10,791 | 5,450 | 11,365 | 6,274 | 142,415 | 309,971 | 345,053 | 570,880 | 888,984 | 878,643 | 1,949,681 | 1,836,606 |
| total current liabilities | 310 | 200 | 4,702 | 10,791 | 605,181 | 640,381 | 599,042 | 519,195 | 309,971 | 479,253 | 570,880 | 888,984 | 885,044 | 2,517,072 | 1,836,606 |
| loans | 4,861,976 | 4,546,976 | 6,563,226 | 6,023,226 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,861,976 | 4,546,976 | 6,563,226 | 6,023,226 | |||||||||||
| total liabilities | 310 | 200 | 4,702 | 10,791 | 605,181 | 640,381 | 599,042 | 519,195 | 309,971 | 479,253 | 5,432,856 | 5,435,960 | 7,448,270 | 8,540,298 | 1,836,606 |
| net assets | 4,632,982 | 4,562,748 | 4,486,705 | 4,289,079 | 4,216,241 | 4,135,763 | 4,264,606 | 4,451,097 | 2,121,502 | 2,014,365 | -3,722,366 | -4,406,981 | -5,222,837 | -5,336,403 | 16,136,287 |
| total shareholders funds | 4,632,982 | 4,562,748 | 4,486,705 | 4,289,079 | 4,216,241 | 4,135,763 | 4,264,606 | 4,451,097 | 2,121,502 | 2,014,365 | -3,722,366 | -4,406,981 | -5,222,837 | -5,336,403 | 16,136,287 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,209,152 | 1,161,259 | 1,131,047 | 220,461 | 632,591 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 8,285 | -116,060 | 44,448 | -26,188 | -27,204 | -165,520 | -209,538 | 138,344 | -477,481 | -269,461 | -164,046 | ||||
| Stock | |||||||||||||||
| Debtors | 77,275 | 78,809 | 77,965 | -522,593 | 34,547 | -25,038 | -124,119 | 2,549,100 | -72,756 | 797,091 | 679,758 | -1,195,622 | 1,790,725 | -17,455,773 | 17,455,773 |
| Creditors | -6,401 | 6,401 | |||||||||||||
| Accruals and Deferred Income | 110 | -4,502 | -6,089 | 5,341 | -5,915 | 5,091 | -136,141 | -167,556 | -35,082 | -225,827 | -318,104 | 10,341 | -1,071,038 | 113,075 | 1,836,606 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,752 | 2,499,165 | -2,201,796 | 17,519,848 | -15,150,622 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 406,286 | -296,078 | -56,389 | -7,084 | -84,623 | 511,720 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -599,731 | -29,285 | 36,248 | 215,988 | 376,780 | -134,200 | 134,200 | -567,391 | 567,391 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,861,976 | 315,000 | -2,016,250 | 540,000 | 6,023,226 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 78,121 | 77,964 | 72,318 | 78,048 | 78,064 | 58,313 | 32,914 | 1,620 | 13 | -131,250 | -314,999 | -483,747 | -540,000 | 103,993 | 199,443 |
| cash flow from financing | 78,121 | 77,964 | 72,318 | -521,683 | 48,779 | 94,561 | 248,902 | 378,400 | -134,187 | -4,859,026 | 1 | -2,499,997 | -567,391 | 6,694,610 | 7,732,303 |
| cash and cash equivalents | |||||||||||||||
| cash | -413,217 | -7,268 | 409,650 | 1,041 | 10,731 | -6,077 | 17,475 | -10,281 | 10,611 | -13,963 | 8,837 | -832 | -2,769,187 | 2,771,398 | 5,400 |
| overdraft | |||||||||||||||
| change in cash | -413,217 | -7,268 | 409,650 | 1,041 | 10,731 | -6,077 | 17,475 | -10,281 | 10,611 | -13,963 | 8,837 | -832 | -2,769,187 | 2,771,398 | 5,400 |
gullivers octgrp limited Credit Report and Business Information
Gullivers Octgrp Limited Competitor Analysis
Perform a competitor analysis for gullivers octgrp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2N area or any other competitors across 12 key performance metrics.
gullivers octgrp limited Ownership
GULLIVERS OCTGRP LIMITED group structure
Gullivers Octgrp Limited has 1 subsidiary company.
Ultimate parent company
HBG LTD
#0101001
2 parents
GULLIVERS OCTGRP LIMITED
03879759
1 subsidiary
gullivers octgrp limited directors
Gullivers Octgrp Limited currently has 2 directors. The longest serving directors include Mr Richard Wheatley (Aug 2019) and Ms Abigail Dunning (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wheatley | United Kingdom | 57 years | Aug 2019 | - | Director |
| Ms Abigail Dunning | United Kingdom | 49 years | Mar 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
82k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.6m
+0.02%
total assets
4.6m
+0.02%
cash
14.3k
-0.97%
net assets
Total assets minus all liabilities
gullivers octgrp limited company details
company number
03879759
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
octopustravel group limited (November 2013)
hexagon 250 limited (June 2000)
accountant
-
auditor
-
address
7th floor tower 42, 25 old broad street, london, EC2N 1HN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
gullivers octgrp limited 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 gullivers octgrp limited.
gullivers octgrp 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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gullivers octgrp limited Companies House Filings - See Documents
| date | description | view/download |
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