guess what limited

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guess what limited Company Information

Share GUESS WHAT LIMITED

Company Number

04516275

Shareholders

independent content services limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

the old rectory church street, weybridge, surrey, KT13 8DE

guess what limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUESS WHAT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

guess what limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUESS WHAT LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

guess what limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of GUESS WHAT LIMITED at £10.7m based on Net Assets of £4.1m and 2.61x industry multiple (adjusted for liquidity).

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Guess What Limited Overview

Guess What Limited is a live company located in surrey, KT13 8DE with a Companies House number of 04516275. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2002, it's largest shareholder is independent content services limited with a 100% stake. Guess What Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Guess What Limited Health Check

There is insufficient data available to calculate a health check for Guess What Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GUESS WHAT LIMITED financials

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Guess What Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Guess What Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Aug 2009
Turnover42,269506,453521,775575,739519,027337,87680,555
Other Income Or Grants
Cost Of Sales29,966364,141364,617403,835347,404221,90652,492
Gross Profit12,303142,312157,158171,904171,624115,97028,063
Admin Expenses53,00030,00088,89463,460149,574152,94478,21940,1649,135
Operating Profit-53,000-30,000-76,59178,8527,58418,96093,40575,80618,928
Interest Payable3,000
Interest Receivable907,000778,000698,000655,000471,000575,000442,0001812869235283323
Pre-Tax Profit907,000778,000698,000655,000468,000522,000412,000-76,41079,1387,67618,99593,43375,83918,951
Tax5,000-101,000-79,000-15,827-1,612-4,369-22,424-19,718-5,306
Profit After Tax907,000778,000698,000655,000473,000421,000333,000-76,41063,3106,06414,62671,00956,12113,645
Dividends Paid167,000140,000
Retained Profit907,000778,000698,000655,000473,000254,000193,000-76,41063,3106,06414,62671,00956,12113,645
Employee Costs50,00026,00050,908104,271105,460155,643162,65297,60949,183
Number Of Employees11111221223321
EBITDA*-53,000-30,000-76,45478,8527,58431,430100,00576,27224,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Aug 2009
Tangible Assets4125491,7412,2112,811
Intangible Assets12,00018,00024,000
Investments & Other8,3803,380
Debtors (Due After 1 year)
Total Fixed Assets8,7923,9291,74114,21120,81124,000
Stock & work in progress
Trade Debtors171,438162,042174,233151,40996,07420,407
Group Debtors4,107,0003,200,0002,422,0001,723,0001,166,000695,000327,00092,935
Misc Debtors
Cash1,0002,0002,00096,00060,05684,53829,7826,9117,0354,0029,221
misc current assets
total current assets4,107,0003,200,0002,422,0001,724,0001,168,000697,000423,000152,991255,976191,824181,144158,444100,07629,628
total assets4,107,0003,200,0002,422,0001,724,0001,168,000697,000423,000161,783259,905191,824182,885172,655120,88753,628
Bank overdraft
Bank loan
Trade Creditors 1,00059735,12830,35727,48231,87851,11939,981
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities99,000101,00080,00012,819
total current liabilities99,000101,00081,00013,41635,12830,35727,48231,87851,11939,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities99,000101,00081,00013,41635,12830,35727,48231,87851,11939,981
net assets4,107,0003,200,0002,422,0001,724,0001,069,000596,000342,000148,367224,777161,467155,403140,77769,76813,647
total shareholders funds4,107,0003,200,0002,422,0001,724,0001,069,000596,000342,000148,367224,777161,467155,403140,77769,76813,647
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Aug 2009
Operating Activities
Operating Profit-53,000-30,000-76,59178,8527,58418,96093,40575,80618,928
Depreciation137470600466
Amortisation12,0006,0006,000
Tax5,000-101,000-79,000-15,827-1,612-4,369-22,424-19,718-5,306
Stock
Debtors907,000778,000699,000557,000471,000368,000234,065-78,5039,396-12,19122,82455,33575,66720,407
Creditors-1,000403-34,5314,7712,875-4,396-19,24111,13839,981
Accruals and Deferred Income-99,000-2,00021,00067,18112,819
Deferred Taxes & Provisions
Cash flow from operations-907,000-778,000-699,000-656,000-468,000-502,000-275,481-19,66358,40021,038-1593,005-7,97539,196
Investing Activities
capital expenditure412-5491,7412,723-30,000
Change in Investments-8,3805,0003,380
cash flow from investments8,792-5,000-3,9291,7412,723-30,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6332
interest907,000778,000698,000655,000468,000575,000442,0001812869235283323
cash flow from financing907,000778,000698,000655,000468,000575,000442,6331812869235283325
cash and cash equivalents
cash-1,000-1,000-94,00035,944-24,48254,75622,871-1243,033-5,2199,221
overdraft
change in cash-1,000-1,000-94,00035,944-24,48254,75622,871-1243,033-5,2199,221

guess what 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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Guess What Limited Competitor Analysis

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Perform a competitor analysis for guess what limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT13 area or any other competitors across 12 key performance metrics.

guess what limited Ownership

GUESS WHAT LIMITED group structure

Guess What Limited has no subsidiary companies.

GUESS WHAT LIMITED Shareholders

independent content services limited 100%

guess what limited directors

Guess What Limited currently has 2 directors. The longest serving directors include Mr Mark Francis (Jan 2020) and Mr Mark Renshaw (Jan 2020).

officercountryagestartendrole
Mr Mark FrancisEngland52 years Jan 2020- Director
Mr Mark RenshawEngland50 years Jan 2020- Director

P&L

December 2023

turnover

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

December 2023

net assets

4.1m

+0.28%

total assets

4.1m

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

guess what limited company details

company number

04516275

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2002

age

23

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the old rectory church street, weybridge, surrey, KT13 8DE

Bank

SANTANDER UK

Legal Advisor

-

guess what 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 found 1 charges/mortgages relating to guess what limited. Currently there are 1 open charges and 0 have been satisfied in the past.

guess what 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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guess what limited Companies House Filings - See Documents

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