Gute Ltd

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gute ltd Company Information

Live

EstablishedSmallRapid

Company Number

05595074

Website

Registered Address

sterling house fulbourne road, walthamstow, london, E17 4EE

Industry

Other building completion and finishing

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Mantas Serpenskas10 Years

Andrius Andriukaitis3 Years

Shareholders

ms north star limited 90%

aa13 limited 10%

gute ltd Estimated Valuation

£850.5k

Pomanda estimates the enterprise value of GUTE LTD at £850.5k based on a Turnover of £2.7m and 0.31x industry multiple (adjusted for size and gross margin).

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Gute Ltd is a live company located in london, E17 4EE with a Companies House number of 05595074. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2005, it's largest shareholder is ms north star limited with a 90% stake. Gute Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gute Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£308k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8%)

EXPORT

Gute Ltd's latest turnover from May 2023 is estimated at £2.7 million and the company has net assets of £22.4 thousand. According to their latest financial statements, Gute Ltd has 4 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,721,038	2,261,391	1,783,931	964,499	5,974,059	1,110,886	1,835,371	1,253,431	2,489,983	2,018,400	1,897,486	1,895,902	1,956,328	1,495,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,011,007	1,692,477	1,276,694	675,227	4,161,990	767,660	1,257,098	855,313	1,656,863	1,386,158	1,339,756	1,322,836	1,365,714	1,033,592
Gross Profit	710,031	568,915	507,238	289,273	1,812,069	343,226	578,273	398,117	833,120	632,243	557,731	573,065	590,614	462,255
Admin Expenses	726,938	904,295	104,061	1,385,124	542,791	105,405	366,743	460,655	814,532	700,614	523,911	704,724	635,418	307,057
Operating Profit	-16,907	-335,380	403,177	-1,095,851	1,269,278	237,821	211,530	-62,538	18,588	-68,371	33,820	-131,659	-44,804	155,198
Interest Payable	41,832	38,463	20,130	0	0	4,695	6,863	2,443	0	0	0	0	0	0
Interest Receivable	1,071	1,220	187	241	1,936	538	58	82	64	0	0	98	383	285
Pre-Tax Profit	-57,668	-372,623	383,233	-1,095,610	1,271,215	233,664	204,725	-64,899	18,652	-68,371	33,820	-131,561	-44,421	155,483
Tax	0	0	-72,814	0	-241,531	-44,396	-38,898	0	-3,917	0	-8,117	0	0	-43,535
Profit After Tax	-57,668	-372,623	310,419	-1,095,610	1,029,684	189,268	165,827	-64,899	14,735	-68,371	25,703	-131,561	-44,421	111,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,668	-372,623	310,419	-1,095,610	1,029,684	189,268	165,827	-64,899	14,735	-68,371	25,703	-131,561	-44,421	111,948
Employee Costs	138,769	128,180	129,931	185,899	268,258	132,605	99,780	230,363	410,531	321,185	298,681	312,916	368,668	291,948
Number Of Employees	4	4	4	6	8	4	3	6	11	9	9	10	12	10
EBITDA*	-6,165	-324,651	417,574	-1,081,348	1,287,789	247,912	217,946	-56,254	23,609	-62,444	41,721	-121,600	-38,619	158,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	30,028	38,993	49,722	43,511	55,532	30,272	19,249	18,855	15,060	17,777	23,704	30,174	18,553	9,487
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	30,028	38,993	49,722	43,511	55,532	30,272	19,249	18,855	15,060	17,777	23,704	30,174	18,553	9,487
Stock & work in progress	515,250	450,780	466,350	46,750	50,824	40,229	0	0	0	0	0	0	0	0
Trade Debtors	220,293	297,506	223,841	200,919	1,533,566	222,786	441,423	142,993	288,761	204,533	190,371	193,517	230,545	157,188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	481,780	468,658	645,523	2,630	0	2,915	0	161,103	0	0	0	0	433	0
Cash	35,235	12,368	231,604	141,974	340,617	175,761	39,248	7,137	25,627	1	1	0	39,284	113,955
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,252,558	1,229,312	1,567,318	392,273	1,925,007	441,691	480,671	311,233	314,388	204,534	190,372	193,517	270,262	271,143
total assets	1,282,586	1,268,305	1,617,040	435,784	1,980,539	471,963	499,920	330,088	329,448	222,311	214,076	223,691	288,815	280,630
Bank overdraft	60,840	0	0	0	0	0	144,452	75,169	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	413,688	228,025	141,588	36,566	52,003	66,109	23,635	186,361	419,229	323,531	242,563	278,042	221,286	168,680
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	2,928	2,928	2,928	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	467,025	495,037	331,557	248,648	690,070	201,569	319,020	223,238	0	0	0	0	0	0
total current liabilities	944,481	725,990	476,073	285,214	742,073	267,678	487,107	484,768	419,229	323,531	242,563	278,042	221,286	168,680
loans	297,027	438,938	660,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,932	15,860	18,788	0	0	0	0	0	0	0	6,592	9,681	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,296	0	0	0	0
provisions	5,705	7,408	9,447	8,267	10,551	6,054	3,850	2,184	2,184	2,184	3,250	0	0	0
total long term liabilities	315,664	462,206	688,235	8,267	10,551	6,054	3,850	2,184	2,184	5,480	9,842	9,681	0	0
total liabilities	1,260,145	1,188,196	1,164,308	293,481	752,624	273,732	490,957	486,952	421,413	329,011	252,405	287,723	221,286	168,680
net assets	22,441	80,109	452,732	142,303	1,227,915	198,231	8,963	-156,864	-91,965	-106,700	-38,329	-64,032	67,529	111,950
total shareholders funds	22,441	80,109	452,732	142,303	1,227,915	198,231	8,963	-156,864	-91,965	-106,700	-38,329	-64,032	67,529	111,950

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-16,907	-335,380	403,177	-1,095,851	1,269,278	237,821	211,530	-62,538	18,588	-68,371	33,820	-131,659	-44,804	155,198
Depreciation	10,742	10,729	14,397	14,503	18,511	10,091	6,416	6,284	5,021	5,927	7,901	10,059	6,185	3,164
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-72,814	0	-241,531	-44,396	-38,898	0	-3,917	0	-8,117	0	0	-43,535
Stock	64,470	-15,570	419,600	-4,074	10,595	40,229	0	0	0	0	0	0	0	0
Debtors	-64,091	-103,200	665,815	-1,330,017	1,307,865	-215,722	137,327	15,335	84,228	14,162	-3,146	-37,461	73,790	157,188
Creditors	185,663	86,437	105,022	-15,437	-14,106	42,474	-162,726	-232,868	95,698	80,968	-35,479	56,756	52,606	168,680
Accruals and Deferred Income	-28,012	163,480	82,909	-441,422	488,501	-117,451	95,782	223,238	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,703	-2,039	1,180	-2,284	4,497	2,204	1,666	0	0	-1,066	3,250	0	0	0
Cash flow from operations	149,404	41,997	-551,544	-206,400	206,690	306,236	-23,557	-81,219	31,162	3,296	4,521	-27,383	-59,803	126,319
Investing Activities
capital expenditure	-1,777	0	-20,608	-2,482	-43,771	-21,114	-6,810	-10,079	-2,304	0	-1,431	-21,680	-15,251	-12,651
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,777	0	-20,608	-2,482	-43,771	-21,114	-6,810	-10,079	-2,304	0	-1,431	-21,680	-15,251	-12,651
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	-141,911	-221,062	660,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,928	-2,928	21,716	0	0	0	0	0	0	-6,592	-3,089	9,681	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,296	3,296	0	0	0	0
share issue	0	0	10	9,998	0	0	0	0	0	0	0	0	0	2
interest	-40,761	-37,243	-19,943	241	1,936	-4,157	-6,805	-2,361	64	0	0	98	383	285
cash flow from financing	-185,600	-261,233	661,783	10,239	1,936	-4,157	-6,805	-2,361	-3,232	-3,296	-3,089	9,779	383	287
cash and cash equivalents
cash	22,867	-219,236	89,630	-198,643	164,856	136,513	32,111	-18,490	25,626	0	1	-39,284	-74,671	113,955
overdraft	60,840	0	0	0	0	-144,452	69,283	75,169	0	0	0	0	0	0
change in cash	-37,973	-219,236	89,630	-198,643	164,856	280,965	-37,172	-93,659	25,626	0	1	-39,284	-74,671	113,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUTE LTD group structure

Gute Ltd has no subsidiary companies.

Ultimate parent company

MS NORTH STAR LIMITED

11969624

1 parent

GUTE LTD

05595074

GUTE LTD Shareholders

ms north star limited	90%
aa13 limited	10%

Gute Ltd currently has 2 directors. The longest serving directors include Mantas Serpenskas (Jan 2014) and Mr Andrius Andriukaitis (Apr 2021).

officer	country	age	start	end	role
Mantas Serpenskas	England	44 years	Jan 2014	-	Director
Mr Andrius Andriukaitis	England	35 years	Apr 2021	-	Director

P&L

May 2023

turnover

2.7m

+20%

operating profit

-16.9k

gross margin

26.1%

+3.72%

turnover

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

Balance Sheet

May 2023

net assets

22.4k

-0.72%

total assets

1.3m

+0.01%

cash

35.2k

+1.85%

net assets

Total assets minus all liabilities

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company number

05595074

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2005

age

accounts

Total Exemption Full

ultimate parent company

MS NORTH STAR LIMITED

previous names

N/A

incorporated

address

sterling house fulbourne road, walthamstow, london, E17 4EE

last accounts submitted

May 2023

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 2 charges/mortgages relating to gute ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

gute ltd Company Information

gute ltd Estimated Valuation

gute ltd Estimated Valuation

gute ltd Estimated Valuation

Gute Ltd Overview

Gute Ltd Health Check

GUTE LTD financials

gute ltd Credit Report and Business Information

Gute Ltd Competitor Analysis

gute ltd Ownership

gute ltd directors

gute ltd company details

gute ltd Charges & Mortgages

gute ltd Companies House Filings - See Documents