Pomanda estimates the enterprise value of GUITAR CITIES LIMITED at £37.7k based on a Turnover of £71.8k and 0.52x industry multiple (adjusted for size and gross margin).
guitar cities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUITAR CITIES LIMITED at £0 based on an EBITDA of £-11.7k and a 3.03x industry multiple (adjusted for size and gross margin).
guitar cities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUITAR CITIES LIMITED at £0 based on Net Assets of £-16.1k and 2.38x industry multiple (adjusted for liquidity).
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Guitar Cities LimitedOverview
Guitar Cities Limited is a live company located in london, N14 7EL with a Companies House number of 07672309. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2011, it's largest shareholder is
james edward lenger
with a 100% stake. Guitar Cities Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£71.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Guitar Cities Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£460.2k)
£71.8k - Guitar Cities Limited
£460.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (5.2%)
66% - Guitar Cities Limited
5.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (53.3%)
28.6% - Guitar Cities Limited
53.3% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (7.2%)
-16.4% - Guitar Cities Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Guitar Cities Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Guitar Cities Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is more efficient (£48.9k)
£71.8k - Guitar Cities Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (17 days)
52 days - Guitar Cities Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (21 days)
110 days - Guitar Cities Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guitar Cities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guitar Cities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.6%, this is a higher level of debt than the average (27.3%)
254.6% - Guitar Cities Limited
27.3% - Industry AVG
GUITAR CITIES LIMITED financials
EXPORT
Guitar Cities Limited's latest turnover from June 2020 is estimated at £71.8 thousand and the company has net assets of -£16.1 thousand. According to their latest financial statements, we estimate that Guitar Cities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
71,831
25,294
50,845
15,654
16,268
3,618
9,107
8,165
11,039
Other Income Or Grants
Cost Of Sales
51,257
18,332
35,264
11,162
11,325
2,599
6,411
5,761
7,532
Gross Profit
20,574
6,962
15,581
4,492
4,942
1,019
2,697
2,404
3,507
Admin Expenses
32,322
8,112
19,352
4,058
3,019
1,757
5,029
-3,724
6,511
Operating Profit
-11,748
-1,150
-3,771
434
1,923
-738
-2,332
6,128
-3,004
Interest Payable
Interest Receivable
1
4
13
14
5
Pre-Tax Profit
-11,748
-1,150
-3,771
435
1,924
-734
-2,319
6,142
-3,000
Tax
-83
-385
-1,413
Profit After Tax
-11,748
-1,150
-3,771
352
1,539
-734
-2,319
4,729
-3,000
Dividends Paid
Retained Profit
-11,748
-1,150
-3,771
352
1,539
-734
-2,319
4,729
-3,000
Employee Costs
25,577
25,080
24,441
23,585
23,814
24,470
23,983
23,961
23,622
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-11,748
-1,150
-3,771
434
1,923
-143
-1,732
6,728
-3,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
595
1,195
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
595
1,195
Stock & work in progress
Trade Debtors
10,413
3,411
7,894
2,631
2,503
374
965
794
Group Debtors
Misc Debtors
Cash
346
53
1,600
3,661
1,800
misc current assets
total current assets
10,413
3,411
7,894
2,631
2,849
427
2,565
4,455
1,800
total assets
10,413
3,411
7,894
2,631
2,849
427
3,160
5,650
1,800
Bank overdraft
Bank loan
Trade Creditors
15,515
7,765
11,098
2,064
2,534
1,651
3,650
3,821
4,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,515
7,765
11,098
2,064
2,534
1,651
3,650
3,821
4,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,000
provisions
total long term liabilities
11,000
total liabilities
26,515
7,765
11,098
2,064
2,534
1,651
3,650
3,821
4,700
net assets
-16,102
-4,354
-3,204
567
315
-1,224
-490
1,829
-2,900
total shareholders funds
-16,102
-4,354
-3,204
567
315
-1,224
-490
1,829
-2,900
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-11,748
-1,150
-3,771
434
1,923
-738
-2,332
6,128
-3,004
Depreciation
595
600
600
Amortisation
Tax
-83
-385
-1,413
Stock
Debtors
7,002
-4,483
5,263
128
2,129
-591
171
794
Creditors
7,750
-3,333
9,034
-470
883
-1,999
-171
-879
4,700
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11,000
-247
292
-1,551
-2,074
3,642
1,696
Investing Activities
capital expenditure
-1,795
Change in Investments
cash flow from investments
-1,795
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,000
share issue
-100
100
interest
1
4
13
14
5
cash flow from financing
11,000
-100
1
4
13
14
105
cash and cash equivalents
cash
-346
293
-1,547
-2,061
1,861
1,800
overdraft
change in cash
-346
293
-1,547
-2,061
1,861
1,800
guitar cities 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 guitar cities limited. Get real-time insights into guitar cities limited's credit score, group structure and payment trends.
Perform a competitor analysis for guitar cities limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
guitar cities limited Ownership
GUITAR CITIES LIMITED group structure
Guitar Cities Limited has no subsidiary companies.
Ultimate parent company
GUITAR CITIES LIMITED
07672309
GUITAR CITIES LIMITED Shareholders
The sole shareholder of Guitar Cities Limited is James Edward Lenger.
james edward lenger
100%
guitar cities limited directors
Guitar Cities Limited currently has 1 director, Mr James Lenger serving since Jun 2011.
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 guitar cities limited.
guitar cities limited 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.
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guitar cities limitedCompanies House Filings - See Documents
