Gutermann Limited

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gutermann limited Company Information

Live

MatureMidRapid

Company Number

04870114

Website

www.gutermann-water.com

Registered Address

basepoint business centre, 1 winnall valley road, winchester, SO23 0LD

Industry

Other retail sale not in stores, stalls or markets

Telephone

02380402789

Next Accounts Due

September 2024

Group Structure

View All

Directors

Steven Gilham11 Years

Shareholders

sotinvest management holdings sa 100%

gutermann limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of GUTERMANN LIMITED at £2.4m based on a Turnover of £7.4m and 0.33x industry multiple (adjusted for size and gross margin).

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Gutermann Limited is a live company located in winchester, SO23 0LD with a Companies House number of 04870114. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2003, it's largest shareholder is sotinvest management holdings sa with a 100% stake. Gutermann Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gutermann Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £7.4m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUTERMANN LIMITED group structure

Gutermann Limited has no subsidiary companies.

Ultimate parent company

SOTINVEST MANAGEMENT HOLDINGS SA

#0080809

1 parent

GUTERMANN LIMITED

04870114

GUTERMANN LIMITED Shareholders

sotinvest management holdings sa

100%

Gutermann Limited currently has 1 director, Mr Steven Gilham serving since Sep 2012.

officer	country	age	start	end	role
Mr Steven Gilham	England	60 years	Sep 2012	-	Director

EXPORT

Gutermann Limited's latest turnover from December 2022 is estimated at £7.4 million and the company has net assets of £24.7 thousand. According to their latest financial statements, Gutermann Limited has 5 employees and maintains cash reserves of £649.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,444,262	2,576,908	2,329,221	2,552,910	2,843,649	2,543,096	2,658,336	3,466,696	2,229,366	1,530,736	2,697,258	2,319,892	1,492,765	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,181,179	1,795,994	1,600,150	1,709,049	1,897,515	1,689,524	1,711,818	2,280,598	1,478,905	1,023,233	1,809,314	1,526,390	980,487	0
Gross Profit	2,263,083	780,915	729,071	843,861	946,134	853,573	946,519	1,186,098	750,461	507,503	887,945	793,502	512,278	0
Admin Expenses	2,272,301	777,339	722,017	696,071	642,956	752,969	952,372	919,317	811,194	554,581	896,034	799,494	734,491	318,031
Operating Profit	-9,218	3,576	7,054	147,790	303,178	100,604	-5,853	266,781	-60,733	-47,078	-8,089	-5,992	-222,213	-318,031
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,856	1,260	723	5,659	4,618	3,364	1,357	1,018	88	53	47	107	97	19
Pre-Tax Profit	10,638	4,836	7,777	153,449	307,796	103,968	-4,496	267,799	-60,645	-47,025	-8,042	-5,885	-222,116	-318,012
Tax	-2,021	-919	-1,478	-29,155	-58,481	-19,754	0	-53,560	0	0	0	0	0	0
Profit After Tax	8,617	3,917	6,299	124,294	249,315	84,214	-4,496	214,239	-60,645	-47,025	-8,042	-5,885	-222,116	-318,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,617	3,917	6,299	124,294	249,315	84,214	-4,496	214,239	-60,645	-47,025	-8,042	-5,885	-222,116	-318,012
Employee Costs	175,363	175,662	160,918	167,922	172,029	130,092	399,437	483,085	303,039	225,285	389,529	301,538	248,078	0
Number Of Employees	5	5	5	5	5	4	12	14	9	7	12	10	8	0
EBITDA*	-8,918	3,977	7,588	148,502	304,126	100,864	-5,853	267,242	-60,118	-46,258	-6,996	-4,534	-220,738	-315,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,241	1,201	1,602	2,136	2,848	3,796	1,038	1,384	1,845	2,460	3,280	4,373	5,515	6,990
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	58,275	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,241	1,201	1,602	2,136	61,123	3,796	1,038	1,384	1,845	2,460	3,280	4,373	5,515	6,990
Stock & work in progress	429,406	387,398	416,887	379,673	120,998	147,978	148,505	123,104	102,447	98,968	103,265	125,726	107,948	113,641
Trade Debtors	966,176	85,414	137,585	110,870	395,058	181,317	95,480	241,749	98,116	9,778	190,309	133,496	21,595	274,928
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,434	39,017	4,959	8,288	0	0	0	0	0	0	0	0	0	0
Cash	649,387	485,239	522,441	922,874	586,182	645,340	700,154	385,425	21,665	13,680	7,561	11,402	31,439	7,432
misc current assets	1,055	0	0	0	7,317	6,832	28,254	5,676	5,608	5,424	5,414	5,121	2,056	2,056
total current assets	2,050,458	997,068	1,081,872	1,421,705	1,109,555	981,467	972,393	755,954	227,836	127,850	306,549	275,745	163,038	398,057
total assets	2,051,699	998,269	1,083,474	1,423,841	1,170,678	985,263	973,431	757,338	229,681	130,310	309,829	280,118	168,553	405,047
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,979,989	968,240	697,098	979,399	759,114	971,792	1,072,148	1,204,758	890,962	730,946	863,440	825,097	707,647	675,631
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,713	13,741	373,913	437,888	529,446	381,237	353,263	0	0	0	0	0	0	0
total current liabilities	2,026,702	981,981	1,071,011	1,417,287	1,288,560	1,353,029	1,425,411	1,204,758	890,962	730,946	863,440	825,097	707,647	675,631
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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
other liabilities	321	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	229	321	711	569	0	0	64	442	442	442	1,032	1,032	47,426
total long term liabilities	321	229	321	711	569	0	0	64	442	442	442	1,032	1,032	47,426
total liabilities	2,027,023	982,210	1,071,332	1,417,998	1,289,129	1,353,029	1,425,411	1,204,822	891,404	731,388	863,882	826,129	708,679	723,057
net assets	24,676	16,059	12,142	5,843	-118,451	-367,766	-451,980	-447,484	-661,723	-601,078	-554,053	-546,011	-540,126	-318,010
total shareholders funds	24,676	16,059	12,142	5,843	-118,451	-367,766	-451,980	-447,484	-661,723	-601,078	-554,053	-546,011	-540,126	-318,010

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-9,218	3,576	7,054	147,790	303,178	100,604	-5,853	266,781	-60,733	-47,078	-8,089	-5,992	-222,213	-318,031
Depreciation	300	401	534	712	948	260	0	461	615	820	1,093	1,458	1,475	2,329
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,021	-919	-1,478	-29,155	-58,481	-19,754	0	-53,560	0	0	0	0	0	0
Stock	42,008	-29,489	37,214	258,675	-26,980	-527	25,401	20,657	3,479	-4,297	-22,461	17,778	-5,693	113,641
Debtors	846,179	-18,113	23,386	-275,900	213,741	85,837	-146,269	143,633	88,338	-180,531	56,813	111,901	-253,333	274,928
Creditors	1,011,749	271,142	-282,301	220,285	-212,678	-100,356	-132,610	313,796	160,016	-132,494	38,343	117,450	32,016	675,631
Accruals and Deferred Income	32,972	-360,172	-63,975	-91,558	148,209	27,974	353,263	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-229	-92	-390	142	569	0	-64	-378	0	0	-590	0	-46,394	47,426
Cash flow from operations	145,366	-38,462	-401,156	265,441	-5,016	-76,582	335,604	362,810	8,081	6,076	-3,595	-16,763	23,910	18,786
Investing Activities
capital expenditure	-340	0	0	0	0	-3,018	346	0	0	0	0	-316	0	-9,319
Change in Investments	0	0	0	-58,275	58,275	0	0	0	0	0	0	0	0	0
cash flow from investments	-340	0	0	58,275	-58,275	-3,018	346	0	0	0	0	-316	0	-9,319
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	321	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	19,856	1,260	723	5,659	4,618	3,364	1,357	1,018	88	53	47	107	97	19
cash flow from financing	20,177	1,260	723	5,659	4,618	3,364	1,357	1,018	88	53	47	107	97	21
cash and cash equivalents
cash	164,148	-37,202	-400,433	336,692	-59,158	-54,814	314,729	363,760	7,985	6,119	-3,841	-20,037	24,007	7,432
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	164,148	-37,202	-400,433	336,692	-59,158	-54,814	314,729	363,760	7,985	6,119	-3,841	-20,037	24,007	7,432

P&L

December 2022

turnover

7.4m

+189%

operating profit

-9.2k

gross margin

30.5%

+0.32%

turnover

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

Balance Sheet

December 2022

net assets

24.7k

+0.54%

total assets

2.1m

+1.06%

cash

649.4k

+0.34%

net assets

Total assets minus all liabilities

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company number

04870114

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

August 2003

age

accounts

Total Exemption Full

ultimate parent company

SOTINVEST MANAGEMENT HOLDINGS SA

previous names

N/A

incorporated

address

basepoint business centre, 1 winnall valley road, winchester, SO23 0LD

last accounts submitted

December 2022

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 gutermann limited.

gutermann limited Company Information

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gutermann limited Estimated Valuation

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