Pomanda estimates the enterprise value of GUV LIMITED at £296.2k based on a Turnover of £908k and 0.33x industry multiple (adjusted for size and gross margin).
guv limitedEstimated Valuation
£664.2k
Pomanda estimates the enterprise value of GUV LIMITED at £664.2k based on an EBITDA of £183.3k and a 3.62x industry multiple (adjusted for size and gross margin).
guv limitedEstimated Valuation
£423.8k
Pomanda estimates the enterprise value of GUV LIMITED at £423.8k based on Net Assets of £167.9k and 2.52x industry multiple (adjusted for liquidity).
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Guv LimitedOverview
Guv Limited is a live company located in milton keynes, MK9 1FF with a Companies House number of 05104967. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2004, it's largest shareholder is
susan jayne anderson
with a 50% stake. Guv Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£908k with
high
growth in recent years.
Pomanda's financial health check has awarded Guv Limited a 5 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 Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £908k, make it smaller than the average company (£7.3m)
£908k - Guv Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.7%)
24% - Guv Limited
8.7% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - Guv Limited
28.6% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (4.3%)
18.1% - Guv Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Guv Limited
29 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Guv Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £454k, this is more efficient (£282.6k)
£454k - Guv Limited
£282.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
6 days - Guv Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (34 days)
89 days - Guv Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 195 days, this is more than average (67 days)
195 days - Guv Limited
67 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (60.8%)
61.6% - Guv Limited
60.8% - Industry AVG
GUV LIMITED financials
EXPORT
Guv Limited's latest turnover from December 2023 is estimated at £908 thousand and the company has net assets of £167.9 thousand. According to their latest financial statements, Guv Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
908,043
699,648
680,490
475,487
536,363
467,793
445,060
434,309
70,718
509,386
293,539
342,757
248,774
522,059
Other Income Or Grants
Cost Of Sales
648,210
499,858
484,907
339,258
374,813
321,525
305,277
300,728
18,114
356,564
206,100
235,249
170,942
355,902
Gross Profit
259,833
199,790
195,583
136,229
161,549
146,269
139,783
133,581
52,604
152,822
87,439
107,508
77,832
166,158
Admin Expenses
95,343
131,123
257,707
85,375
101,687
101,721
114,469
159,899
48,074
189,297
126,323
172,350
133,800
209,343
-266,217
Operating Profit
164,490
68,667
-62,124
50,854
59,862
44,548
25,314
-26,318
4,530
-36,475
-38,884
-64,842
-55,968
-43,185
266,217
Interest Payable
4,570
4,895
4,761
5,168
3,886
2,631
2,348
Interest Receivable
6
8
3
2
7
5
8
40
51
15
Pre-Tax Profit
159,920
63,772
-66,885
45,685
55,981
41,578
22,074
-27,879
4,530
-36,468
-38,879
-64,834
-55,928
-43,134
266,232
Tax
-39,980
-12,117
-8,680
-10,636
-7,900
-4,194
147
-74,545
Profit After Tax
119,940
51,655
-66,885
37,005
45,345
33,678
17,880
-27,879
4,677
-36,468
-38,879
-64,834
-55,928
-43,134
191,687
Dividends Paid
Retained Profit
119,940
51,655
-66,885
37,005
45,345
33,678
17,880
-27,879
4,677
-36,468
-38,879
-64,834
-55,928
-43,134
191,687
Employee Costs
77,596
74,898
141,560
102,595
105,569
104,807
99,533
102,103
33,602
102,042
67,159
66,298
64,991
95,144
Number Of Employees
2
2
4
3
3
3
3
3
1
3
2
2
2
3
EBITDA*
183,291
83,150
-48,247
64,766
68,383
47,512
26,160
-24,993
5,799
-35,229
-37,258
-58,873
-50,381
-37,348
272,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
62,347
29,069
31,003
44,880
58,651
19,672
1,459
2,304
2,774
4,043
1,916
3,542
6,543
12,110
68,420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,453
4,453
4,453
4,453
Total Fixed Assets
66,800
33,522
35,456
49,333
58,651
19,672
1,459
2,304
2,774
4,043
1,916
3,542
6,543
12,110
68,420
Stock & work in progress
346,431
250,779
218,366
179,207
232,844
220,776
212,783
206,717
200,691
181,359
106,181
91,096
74,780
169,609
212,846
Trade Debtors
17,390
10,087
4,859
6,196
1,333
484
981
720
490
18,175
9,624
7,046
14,513
18,693
62,974
Group Debtors
Misc Debtors
6,351
4,262
4,262
82,387
7,823
35,557
30,480
19,136
9,541
7,734
Cash
1
1,658
474
705
595
2,144
644
1,273
1,784
14,343
6,112
misc current assets
total current assets
370,172
265,128
227,487
267,790
242,001
258,475
244,718
227,278
211,317
201,678
116,449
99,415
98,811
202,645
281,932
total assets
436,972
298,650
262,943
317,123
300,652
278,147
246,177
229,582
214,091
205,721
118,365
102,957
105,354
214,755
350,352
Bank overdraft
13,598
9,312
14,418
14,416
14,490
Bank loan
10,846
11,074
11,074
11,074
Trade Creditors
159,800
126,341
156,485
78,786
77,278
33,550
24,305
8,614
3,842
8,947
3,964
74,944
12,507
52,539
156,837
Group/Directors Accounts
12,605
other short term finances
10,000
10,000
10,996
23,353
23,814
2,442
2,438
11,074
hp & lease commitments
9,162
3,051
3,051
3,051
other current liabilities
61,793
78,730
41,448
70,207
105,270
207,020
224,969
241,687
253,085
total current liabilities
245,191
224,383
232,509
200,659
234,977
257,137
262,786
261,375
256,927
8,947
3,964
74,944
12,507
65,144
156,837
loans
14,167
24,167
34,167
44,150
27,315
24,943
36,267
38,926
hp & lease commitments
9,162
12,213
15,265
Accruals and Deferred Income
other liabilities
244,140
125,267
provisions
9,752
2,178
37
41
188
220
220
220
1,056
1,826
total long term liabilities
23,919
26,345
34,167
53,312
39,528
40,208
36,267
38,963
41
244,328
125,487
220
220
1,056
1,826
total liabilities
269,110
250,728
266,676
253,971
274,505
297,345
299,053
300,338
256,968
253,275
129,451
75,164
12,727
66,200
158,663
net assets
167,862
47,922
-3,733
63,152
26,147
-19,198
-52,876
-70,756
-42,877
-47,554
-11,086
27,793
92,627
148,555
191,689
total shareholders funds
167,862
47,922
-3,733
63,152
26,147
-19,198
-52,876
-70,756
-42,877
-47,554
-11,086
27,793
92,627
148,555
191,689
Dec 2023
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
164,490
68,667
-62,124
50,854
59,862
44,548
25,314
-26,318
4,530
-36,475
-38,884
-64,842
-55,968
-43,185
266,217
Depreciation
18,801
14,483
13,877
13,912
8,521
2,964
846
1,325
1,269
1,246
1,626
5,969
5,587
5,837
6,472
Amortisation
Tax
-39,980
-12,117
-8,680
-10,636
-7,900
-4,194
147
-74,545
Stock
95,652
32,413
39,159
-53,637
12,068
7,993
6,066
6,026
19,332
75,178
15,085
16,316
-94,829
-43,237
212,846
Debtors
9,392
5,228
-79,462
83,880
-26,885
4,580
11,605
9,825
-8,144
8,551
2,578
-15,201
3,554
-44,281
62,974
Creditors
33,459
-30,144
77,699
1,508
43,728
9,245
15,691
4,772
-5,105
4,983
-70,980
62,437
-40,032
-104,298
156,837
Accruals and Deferred Income
-16,937
37,282
-28,759
-35,063
-101,750
-17,949
-16,718
-11,398
253,085
Deferred Taxes & Provisions
7,574
2,178
-37
-4
-147
-32
-836
-770
1,826
Cash flow from operations
62,363
42,708
40,996
-7,712
14,542
18,335
3,231
-47,474
242,591
-114,007
-125,901
2,449
26
-54,898
80,987
Investing Activities
capital expenditure
-52,079
-12,549
-141
-47,500
-21,177
-1
-855
-3,373
-2,968
-20
50,473
-74,892
Change in Investments
cash flow from investments
-52,079
-12,549
-141
-47,500
-21,177
-1
-855
-3,373
-2,968
-20
50,473
-74,892
Financing Activities
Bank loans
-10,846
-228
11,074
Group/Directors Accounts
-12,605
12,605
Other Short Term Loans
-996
-12,357
-461
21,372
4
-8,636
11,074
Long term loans
-10,000
-10,000
-9,983
16,835
2,372
-11,324
-2,659
38,926
Hire Purchase and Lease Commitments
-9,162
-3,051
-3,051
-3,052
18,316
other long term liabilities
-244,140
118,873
125,267
share issue
2
interest
-4,570
-4,895
-4,761
-5,168
-3,880
-2,623
-2,345
2
7
5
8
40
51
15
cash flow from financing
-14,570
-25,053
-40,998
7,927
16,812
4,373
-2,566
50,002
-244,140
118,880
125,272
8
-12,565
12,656
17
cash and cash equivalents
cash
-1
-1,657
1,184
-231
110
-1,549
1,500
-629
-511
-12,559
8,231
6,112
overdraft
4,286
-5,106
2
-74
14,490
change in cash
-4,286
5,106
-2
73
-16,147
1,184
-231
110
-1,549
1,500
-629
-511
-12,559
8,231
6,112
guv limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for guv limited. Get real-time insights into guv limited's credit score, group structure and payment trends.
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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.
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guv limited Capital Raised & Share Issues BETA
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guv limitedCompanies House Filings - See Documents
