Guinan Girl's Logistics Limited

POWER SEARCH PRICING

SOLUTIONS

guinan girl's logistics limited Company Information

Live

EstablishedSmallDeclining

Company Number

05786055

Next Accounts

Apr 2026

Industry

Freight transport by road

Directors

Paul Guinan

Sarah Guinan

Shareholders

sarah guinan

paul guinan

Group Structure

View All

Contact

Registered Address

102/105 lichfield street, tamworth, staffordshire, B79 7QB

Website

www.guinangirlslogistics.co.uk

guinan girl's logistics limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of GUINAN GIRL'S LOGISTICS LIMITED at £2.9m based on Net Assets of £1.1m and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Guinan Girl's Logistics Limited is a live company located in staffordshire, B79 7QB with a Companies House number of 05786055. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2006, it's largest shareholder is sarah guinan with a 50% stake. Guinan Girl's Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Guinan Girl'S Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.1%)

EXPORT

Guinan Girl'S Logistics Limited's latest turnover from July 2024 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Guinan Girl'S Logistics Limited has 14 employees and maintains cash reserves of £396.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	1,674,345	2,703,222	3,388,900	3,055,343	2,582,565	2,460,424	2,068,966	1,671,539	1,704,448	1,371,204	1,074,951	1,258,075	1,020,850	742,335	582,135
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,427,237	2,309,825	2,900,903	2,643,121	2,237,328	2,138,899	1,798,318	1,440,034	1,466,368	1,188,945	943,925	1,111,000	900,945	646,531	501,592
Gross Profit	247,108	393,397	487,997	412,222	345,237	321,525	270,648	231,505	238,081	182,259	131,026	147,074	119,905	95,804	80,543
Admin Expenses	431,987	148,611	365,601	294,269	12,096	226,752	240,451	174,629	12,544	179,395	101,698	15,049	120,164	50,834	-44,555
Operating Profit	-184,879	244,786	122,396	117,953	333,141	94,773	30,197	56,876	225,537	2,864	29,328	132,025	-259	44,970	125,098
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,448	26,147	1,368	269	292	1,036	669	481	725	302	227	196	225	285	156
Pre-Tax Profit	-149,431	270,933	123,764	118,222	333,433	95,809	30,865	57,357	226,263	3,166	29,554	132,221	-34	45,255	125,254
Tax	0	-67,733	-23,515	-22,462	-63,352	-18,204	-5,864	-10,898	-45,252	-633	-6,206	-30,411	0	-11,766	-35,071
Profit After Tax	-149,431	203,200	100,249	95,760	270,081	77,605	25,001	46,459	181,010	2,533	23,348	101,810	-34	33,489	90,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-149,431	203,200	100,249	95,760	270,081	77,605	25,001	46,459	181,010	2,533	23,348	101,810	-34	33,489	90,183
Employee Costs	575,236	557,255	566,739	866,555	617,498	712,217	656,837	417,905	409,156	249,091	179,253	208,412	175,455	143,757	113,149
Number Of Employees	14	14	15	25	18	21	20	13	13	8	6	7	6	5	4
EBITDA*	-30,912	352,821	229,663	245,998	417,164	191,349	131,535	151,161	309,015	90,370	107,449	182,581	60,707	73,239	167,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	558,898	526,483	321,799	384,134	252,077	289,750	304,027	282,854	250,530	262,517	234,365	151,668	182,899	84,806	92,963
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	558,898	526,483	321,799	384,134	252,077	289,750	304,027	282,854	250,530	262,517	234,365	151,668	182,899	84,806	92,963
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	431,794	504,473	1,108,540	932,406	660,413	616,433	521,575	421,736	391,387	288,286	239,800	273,674	189,219	156,402	107,274
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	396,203	954,214	91,678	127,253	411,104	173,693	102,533	165,035	219,823	70,223	50,558	40,145	38,284	51,629	62,538
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	827,997	1,458,687	1,200,218	1,059,659	1,071,517	790,126	624,108	586,771	611,210	358,509	290,358	313,819	227,503	208,031	169,812
total assets	1,386,895	1,985,170	1,522,017	1,443,793	1,323,594	1,079,876	928,135	869,625	861,740	621,026	524,723	465,487	410,402	292,837	262,775
Bank overdraft	0	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	0
Trade Creditors	173,396	630,566	395,417	331,833	351,170	347,158	278,005	293,678	312,216	230,891	165,216	201,751	218,019	137,788	150,713
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	173,396	630,566	395,417	331,833	351,170	347,158	278,005	293,678	312,216	230,891	165,216	201,751	218,019	137,788	150,713
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	10,232	38,584	115,712	71,936	95,152	87,455	40,311	65,789	85,013	67,864	19,121	46,845	16,004	8,547
provisions	112,136	93,578	40,422	48,903	48,903	56,062	58,776	56,738	51,296	53,693	42,747	19,165	21,898	15,371	13,330
total long term liabilities	112,136	103,810	79,006	164,615	120,839	151,214	146,231	97,049	117,085	138,706	110,611	38,286	68,743	31,375	21,877
total liabilities	285,532	734,376	474,423	496,448	472,009	498,372	424,236	390,727	429,301	369,597	275,827	240,037	286,762	169,163	172,590
net assets	1,101,363	1,250,794	1,047,594	947,345	851,585	581,504	503,899	478,898	432,439	251,429	248,896	225,450	123,640	123,674	90,185
total shareholders funds	1,101,363	1,250,794	1,047,594	947,345	851,585	581,504	503,899	478,898	432,439	251,429	248,896	225,450	123,640	123,674	90,185

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-184,879	244,786	122,396	117,953	333,141	94,773	30,197	56,876	225,537	2,864	29,328	132,025	-259	44,970	125,098
Depreciation	153,967	108,035	107,267	128,045	84,023	96,576	101,338	94,285	83,478	87,506	78,121	50,556	60,966	28,269	42,257
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-67,733	-23,515	-22,462	-63,352	-18,204	-5,864	-10,898	-45,252	-633	-6,206	-30,411	0	-11,766	-35,071
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-72,679	-604,067	176,134	271,993	43,980	94,858	99,839	30,349	103,101	48,486	-33,874	84,455	32,817	49,128	107,274
Creditors	-457,170	235,149	63,584	-19,337	4,012	69,153	-15,673	-18,538	81,325	65,675	-36,535	-16,268	80,231	-12,925	150,713
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	18,558	53,156	-8,481	0	-7,159	-2,714	2,038	5,442	-2,397	10,946	23,582	-2,733	6,527	2,041	13,330
Cash flow from operations	-396,845	1,177,460	85,117	-67,794	306,685	144,726	12,197	96,818	239,590	117,872	122,164	48,714	114,648	1,461	189,053
Investing Activities
capital expenditure	-186,382	-312,719	-44,932	-260,102	-46,350	-82,299	-122,511	-126,609	-71,491	-115,658	-160,818	-19,325	-159,059	-20,112	-135,220
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-186,382	-312,719	-44,932	-260,102	-46,350	-82,299	-122,511	-126,609	-71,491	-115,658	-160,818	-19,325	-159,059	-20,112	-135,220
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,232	-28,352	-77,128	43,776	-23,216	7,697	47,144	-25,478	-19,224	17,149	48,743	-27,724	30,841	7,457	8,547
share issue	0	0	0	0	0	0	0	0	0	0	98	0	0	0	2
interest	35,448	26,147	1,368	269	292	1,036	669	481	725	302	227	196	225	285	156
cash flow from financing	25,216	-2,205	-75,760	44,045	-22,924	8,733	47,813	-24,997	-18,499	17,451	49,068	-27,528	31,066	7,742	8,705
cash and cash equivalents
cash	-558,011	862,536	-35,575	-283,851	237,411	71,160	-62,502	-54,788	149,600	19,665	10,413	1,861	-13,345	-10,909	62,538
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-558,011	862,536	-35,575	-283,851	237,411	71,160	-62,502	-54,788	149,600	19,665	10,413	1,861	-13,345	-10,909	62,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for guinan girl's logistics limited. Get real-time insights into guinan girl's logistics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for guinan girl's logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B79 area or any other competitors across 12 key performance metrics.

GUINAN GIRL'S LOGISTICS LIMITED group structure

Guinan Girl'S Logistics Limited has no subsidiary companies.

Ultimate parent company

GUINAN GIRL'S LOGISTICS LIMITED

05786055

GUINAN GIRL'S LOGISTICS LIMITED Shareholders

sarah guinan	50%
paul guinan	50%

Guinan Girl'S Logistics Limited currently has 2 directors. The longest serving directors include Mr Paul Guinan (Apr 2006) and Mrs Sarah Guinan (Jan 2011).

officer	country	age	start	end	role
Mr Paul Guinan	England	60 years	Apr 2006	-	Director
Mrs Sarah Guinan	England	48 years	Jan 2011	-	Director

P&L

July 2024

turnover

1.7m

-38%

operating profit

-184.9k

gross margin

14.8%

+1.41%

turnover

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

Balance Sheet

July 2024

net assets

1.1m

-0.12%

total assets

1.4m

-0.3%

cash

396.2k

-0.58%

net assets

Total assets minus all liabilities

Similar Companies

linkline express services limited

j j xpress ltd

pallet track logistics limited

bluestone transport limited

2.5

j & g vesty haulage limited

company number

05786055

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

102/105 lichfield street, tamworth, staffordshire, B79 7QB

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 guinan girl's logistics limited.

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.

Click to start generating capital raising & share issue transactions for GUINAN GIRL'S LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.

guinan girl's logistics limited Company Information

guinan girl's logistics limited Estimated Valuation

guinan girl's logistics limited Estimated Valuation

guinan girl's logistics limited Estimated Valuation

Guinan Girl's Logistics Limited Overview

Guinan Girl's Logistics Limited Health Check

GUINAN GIRL'S LOGISTICS LIMITED financials

guinan girl's logistics limited Credit Report and Business Information

Guinan Girl's Logistics Limited Competitor Analysis

guinan girl's logistics limited Ownership

guinan girl's logistics limited directors

guinan girl's logistics limited company details

guinan girl's logistics limited Charges & Mortgages

guinan girl's logistics limited Capital Raised & Share Issues BETA

guinan girl's logistics limited Companies House Filings - See Documents