Pomanda estimates the enterprise value of GUIDE US TV at £68.7k based on a Turnover of £122.3k and 0.56x industry multiple (adjusted for size and gross margin).
guide us tvEstimated Valuation
£0
Pomanda estimates the enterprise value of GUIDE US TV at £0 based on an EBITDA of £-3.1k and a 2.48x industry multiple (adjusted for size and gross margin).
guide us tvEstimated Valuation
£0
Pomanda estimates the enterprise value of GUIDE US TV at £0 based on Net Assets of £-3.8k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Guide Us TvOverview
Guide Us Tv is a live company located in london, NW10 7PN with a Companies House number of 07427974. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in November 2010, it's largest shareholder is
unknown.
Guide Us Tv is a established,
micro sized company, Pomanda has estimated its turnover at
£122.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Guide Us Tv a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£8.8m)
£122.3k - Guide Us Tv
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)
13% - Guide Us Tv
2.3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (41.2%)
19.3% - Guide Us Tv
41.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.8%)
-2.5% - Guide Us Tv
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Guide Us Tv
23 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
£64.4k - Guide Us Tv
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£257.3k)
£40.8k - Guide Us Tv
£257.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (40 days)
39 days - Guide Us Tv
40 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (38 days)
62 days - Guide Us Tv
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guide Us Tv
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guide Us Tv
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.3%, this is a higher level of debt than the average (74.3%)
128.3% - Guide Us Tv
74.3% - Industry AVG
GUIDE US TV financials
EXPORT
Guide Us Tv's latest turnover from November 2023 is estimated at £122.3 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Guide Us Tv has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
122,309
66,123
44,748
85,406
5
13,790
Other Income Or Grants
Cost Of Sales
98,742
55,327
38,823
71,352
4
10,026
Gross Profit
23,567
10,796
5,926
14,055
1
3,765
Admin Expenses
26,689
11,021
5,837
14,533
594
8,472
-7,047
Operating Profit
-3,122
-225
89
-478
1
-594
-4,707
7,047
Interest Payable
Interest Receivable
16
47
31
Pre-Tax Profit
-3,122
-225
89
-478
1
-578
-4,660
7,078
Tax
-17
-1,840
Profit After Tax
-3,122
-225
72
-478
1
-578
-4,660
5,238
Dividends Paid
Retained Profit
-3,122
-225
72
-478
1
-578
-4,660
5,238
Employee Costs
193,271
174,692
107,735
175,205
55,297
54,044
Number Of Employees
3
3
2
3
1
1
EBITDA*
-3,122
-225
89
-478
1
-594
-4,707
7,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,248
270
45
313
1
Group Debtors
Misc Debtors
Cash
6,573
12,381
misc current assets
total current assets
13,248
270
45
313
1
6,573
12,381
total assets
13,248
270
45
313
1
6,573
12,381
Bank overdraft
Bank loan
Trade Creditors
17,000
900
450
790
5,995
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,143
total current liabilities
17,000
900
450
790
5,995
7,143
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,000
900
450
790
5,995
7,143
net assets
-3,752
-630
-405
-477
1
578
5,238
total shareholders funds
-3,752
-630
-405
-477
1
578
5,238
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
-3,122
-225
89
-478
1
-594
-4,707
7,047
Depreciation
Amortisation
Tax
-17
-1,840
Stock
Debtors
12,978
225
-268
312
1
Creditors
16,100
450
-340
790
-5,995
5,995
Accruals and Deferred Income
-7,143
7,143
Deferred Taxes & Provisions
Cash flow from operations
-6,589
-5,855
12,350
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
16
47
31
cash flow from financing
16
47
31
cash and cash equivalents
cash
-6,573
-5,808
12,381
overdraft
change in cash
-6,573
-5,808
12,381
guide us tv 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 guide us tv. Get real-time insights into guide us tv's credit score, group structure and payment trends.
Perform a competitor analysis for guide us tv by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
guide us tv Ownership
GUIDE US TV group structure
Guide Us Tv has no subsidiary companies.
Ultimate parent company
GUIDE US TV
07427974
GUIDE US TV Shareholders
The sole shareholder of Guide Us Tv is -.
-
-
guide us tv directors
Guide Us Tv currently has 1 director, Mr Syed Qadri serving since Nov 2010.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-3.8k
+4.96%
total assets
13.2k
+48.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
guide us tv company details
company number
07427974
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
60200 - Television programming and broadcasting activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
suite 702 crown house, north circular road, london, NW10 7PN
Bank
-
Legal Advisor
-
guide us tv 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 did not find charges/mortgages relating to guide us tv.
guide us tv 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.
Click to start generating capital raising & share issue transactions for GUIDE US TV. This can take several minutes, an email will notify you when this has completed.
guide us tvCompanies House Filings - See Documents
