Pomanda estimates the enterprise value of GUERILLASCOPE LIMITED at £4.4m based on a Turnover of £8.2m and 0.54x industry multiple (adjusted for size and gross margin).
guerillascope limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUERILLASCOPE LIMITED at £0 based on an EBITDA of £-59.4k and a 3.51x industry multiple (adjusted for size and gross margin).
guerillascope limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of GUERILLASCOPE LIMITED at £1.9m based on Net Assets of £1.1m and 1.76x industry multiple (adjusted for liquidity).
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Guerillascope LimitedOverview
Guerillascope Limited is a live company located in london, EC1R 4RW with a Companies House number of 04143912. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2001, it's largest shareholder is
david george yorath
with a 50.6% stake. Guerillascope Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Guerillascope Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £8.2m, make it in line with the average company (£7.9m)
£8.2m - Guerillascope Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.5%)
43% - Guerillascope Limited
3.5% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - Guerillascope Limited
42.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.4%)
-1.9% - Guerillascope Limited
5.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (39)
14 - Guerillascope Limited
39 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Guerillascope Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £585.3k, this is more efficient (£177.6k)
£585.3k - Guerillascope Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (60 days)
86 days - Guerillascope Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (45 days)
133 days - Guerillascope Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guerillascope Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (18 weeks)
14 weeks - Guerillascope Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (67%)
77.9% - Guerillascope Limited
67% - Industry AVG
GUERILLASCOPE LIMITED financials
EXPORT
Guerillascope Limited's latest turnover from April 2023 is estimated at £8.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Guerillascope Limited has 14 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
8,194,375
6,975,183
4,688,973
2,801,080
5,382,602
6,035,694
5,489,205
3,511,364
5,943,607
2,395,488
4,293,550
3,656,176
2,047,269
1,515,202
Other Income Or Grants
Cost Of Sales
4,737,883
3,750,755
2,599,892
1,574,822
3,016,570
3,307,568
2,904,488
1,791,808
3,115,318
1,319,878
2,444,515
2,085,176
1,107,716
818,277
Gross Profit
3,456,492
3,224,428
2,089,082
1,226,258
2,366,032
2,728,126
2,584,717
1,719,556
2,828,288
1,075,610
1,849,034
1,571,000
939,554
696,925
Admin Expenses
3,610,745
3,123,728
1,873,117
999,498
2,329,943
2,486,933
2,555,008
1,629,806
2,648,917
985,879
1,771,771
1,477,467
904,954
752,375
Operating Profit
-154,253
100,700
215,965
226,760
36,089
241,193
29,709
89,750
179,371
89,731
77,263
93,533
34,600
-55,450
Interest Payable
89
Interest Receivable
38,095
9,523
1,430
1,365
10,350
4,725
1,776
3,272
3,028
1,833
1,558
1,361
413
51
Pre-Tax Profit
-116,248
110,223
217,395
228,125
46,440
245,917
31,485
93,023
182,399
91,565
78,821
94,893
35,012
-55,399
Tax
-20,942
-41,305
-43,344
-8,824
-46,724
-5,982
-18,604
-36,480
-19,229
-18,129
-22,774
-9,103
Profit After Tax
-116,248
89,281
176,090
184,781
37,616
199,193
25,503
74,418
145,919
72,336
60,692
72,119
25,909
-55,399
Dividends Paid
Retained Profit
-116,248
89,281
176,090
184,781
37,616
199,193
25,503
74,418
145,919
72,336
60,692
72,119
25,909
-55,399
Employee Costs
882,222
889,923
809,156
803,477
803,160
665,349
711,573
693,908
654,859
746,022
1,383,408
966,732
595,750
452,593
Number Of Employees
14
14
14
14
14
12
13
13
12
14
27
19
12
9
EBITDA*
-59,410
184,982
289,368
292,994
89,527
241,193
29,709
89,750
317,296
104,321
88,923
99,977
38,432
-52,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
196,735
226,605
107,617
146,034
122,971
70,315
65,399
62,882
21,465
19,583
21,739
8,688
5,770
4,992
Intangible Assets
Investments & Other
549,276
653,078
344,282
180,520
78,438
28,398
27,556
27,556
27,556
27,556
27,556
650
650
Debtors (Due After 1 year)
12,703
Total Fixed Assets
746,011
879,683
451,899
326,554
214,112
98,713
92,955
90,438
49,021
47,139
49,295
8,688
6,420
5,642
Stock & work in progress
Trade Debtors
1,945,511
1,878,565
1,105,647
597,274
1,213,778
1,591,071
1,275,211
781,579
1,409,309
374,841
765,635
627,538
346,330
251,094
Group Debtors
990
990
19,836
115,048
Misc Debtors
1,043,841
378,475
223,598
313,015
205,838
327,981
Cash
1,066,483
726,204
1,813,341
1,046,272
1,683,361
1,076,747
813,141
607,498
701,404
509,638
223,692
399,581
144,717
20,311
misc current assets
total current assets
4,055,835
2,983,244
3,143,576
1,957,551
3,122,813
3,110,847
2,088,352
1,389,077
2,110,713
884,479
989,327
1,027,119
491,047
271,405
total assets
4,801,846
3,862,927
3,595,475
2,284,105
3,336,925
3,209,560
2,181,307
1,479,515
2,159,734
931,618
1,038,622
1,035,807
497,467
277,047
Bank overdraft
1,740
Bank loan
Trade Creditors
1,736,056
1,104,098
979,539
468,064
1,269,769
996,921
1,675,592
1,006,764
1,774,584
692,487
871,827
931,704
466,187
271,976
Group/Directors Accounts
15,064
5,528
11,844
4,383
other short term finances
hp & lease commitments
other current liabilities
1,989,108
1,568,188
1,514,729
866,868
1,322,698
1,515,729
total current liabilities
3,726,904
2,672,286
2,494,268
1,349,996
2,592,467
2,518,178
1,687,436
1,011,147
1,774,584
692,487
871,827
931,704
466,187
271,976
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,712
12,163
12,010
21,002
16,132
10,318
12,000
12,000
3,200
3,300
3,300
1,300
600
300
total long term liabilities
12,712
12,163
12,010
21,002
16,132
10,318
12,000
12,000
3,200
3,300
3,300
1,300
600
300
total liabilities
3,739,616
2,684,449
2,506,278
1,370,998
2,608,599
2,528,496
1,699,436
1,023,147
1,777,784
695,787
875,127
933,004
466,787
272,276
net assets
1,062,230
1,178,478
1,089,197
913,107
728,326
681,064
481,871
456,368
381,950
235,831
163,495
102,803
30,680
4,771
total shareholders funds
1,062,230
1,178,478
1,089,197
913,107
728,326
681,064
481,871
456,368
381,950
235,831
163,495
102,803
30,680
4,771
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-154,253
100,700
215,965
226,760
36,089
241,193
29,709
89,750
179,371
89,731
77,263
93,533
34,600
-55,450
Depreciation
94,843
84,282
73,403
66,234
53,438
137,925
14,590
11,660
6,444
3,832
2,700
Amortisation
Tax
-20,942
-41,305
-43,344
-8,824
-46,724
-5,982
-18,604
-36,480
-19,229
-18,129
-22,774
-9,103
Stock
Debtors
732,312
926,805
418,956
-540,876
-581,945
758,889
493,632
-627,730
1,034,468
-390,794
138,097
281,208
95,236
251,094
Creditors
631,958
124,559
511,475
-801,705
272,848
-678,671
668,828
-767,820
1,082,097
-179,340
-59,877
465,517
194,211
271,976
Accruals and Deferred Income
420,920
53,459
647,861
-455,830
-193,031
1,515,729
Deferred Taxes & Provisions
549
153
-8,992
4,870
5,814
-1,682
8,800
-100
2,000
700
300
300
Cash flow from operations
261,705
-584,594
979,451
-462,139
748,279
270,956
198,923
-60,144
328,345
296,546
-125,180
262,212
128,604
-31,568
Investing Activities
capital expenditure
-64,973
-203,270
-34,986
-89,297
-106,094
-4,916
-2,517
-41,417
-139,807
-12,434
-24,711
-9,362
-4,610
-7,692
Change in Investments
-103,802
308,796
163,762
102,082
50,040
842
27,556
-650
650
cash flow from investments
38,829
-512,066
-198,748
-191,379
-156,134
-5,758
-2,517
-41,417
-139,807
-12,434
-52,267
-8,712
-4,610
-8,342
Financing Activities
Bank loans
Group/Directors Accounts
-15,064
15,064
-5,528
-6,316
7,461
4,383
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,646
200
4
60,170
interest
38,006
9,523
1,430
1,365
10,350
4,725
1,776
3,272
3,028
1,833
1,558
1,361
413
51
cash flow from financing
38,006
9,523
-13,634
16,429
14,468
-1,591
9,237
7,655
3,228
1,833
1,558
1,365
413
60,221
cash and cash equivalents
cash
340,279
-1,087,137
767,069
-637,089
606,614
263,606
205,643
-93,906
191,766
285,946
-175,889
254,864
124,406
20,311
overdraft
1,740
change in cash
338,539
-1,087,137
767,069
-637,089
606,614
263,606
205,643
-93,906
191,766
285,946
-175,889
254,864
124,406
20,311
guerillascope limited 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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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 1 charges/mortgages relating to guerillascope limited. Currently there are 1 open charges and 0 have been satisfied in the past.
guerillascope 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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guerillascope limitedCompanies House Filings - See Documents
