guanxi global direct selling limited Company Information
Company Number
07917940
Website
www.guanxi-global.co.ukRegistered Address
magnolia cottage, magnolia cottage, milton keynes, buckinghamshire, MK17 0PR
Industry
Retail sale of computers, peripheral units and software in specialised stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Steven Morley12 Years
Shareholders
steven morley 100%
guanxi global direct selling limited Estimated Valuation
Pomanda estimates the enterprise value of GUANXI GLOBAL DIRECT SELLING LIMITED at £32k based on a Turnover of £183.2k and 0.17x industry multiple (adjusted for size and gross margin).
guanxi global direct selling limited Estimated Valuation
Pomanda estimates the enterprise value of GUANXI GLOBAL DIRECT SELLING LIMITED at £0 based on an EBITDA of £-141.6k and a 2.75x industry multiple (adjusted for size and gross margin).
guanxi global direct selling limited Estimated Valuation
Pomanda estimates the enterprise value of GUANXI GLOBAL DIRECT SELLING LIMITED at £287.1k based on Net Assets of £84.9k and 3.38x industry multiple (adjusted for liquidity).
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Guanxi Global Direct Selling Limited Overview
Guanxi Global Direct Selling Limited is a live company located in milton keynes, MK17 0PR with a Companies House number of 07917940. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in January 2012, it's largest shareholder is steven morley with a 100% stake. Guanxi Global Direct Selling Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.2k with declining growth in recent years.
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Guanxi Global Direct Selling Limited Health Check
Pomanda's financial health check has awarded Guanxi Global Direct Selling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £183.2k, make it in line with the average company (£194.9k)
- Guanxi Global Direct Selling Limited
£194.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.2%)
- Guanxi Global Direct Selling Limited
5.2% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (30.6%)
- Guanxi Global Direct Selling Limited
30.6% - Industry AVG
Profitability
an operating margin of -77.3% make it less profitable than the average company (3.7%)
- Guanxi Global Direct Selling Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Guanxi Global Direct Selling Limited
3 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Guanxi Global Direct Selling Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is equally as efficient (£89.2k)
- Guanxi Global Direct Selling Limited
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (49 days)
- Guanxi Global Direct Selling Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (40 days)
- Guanxi Global Direct Selling Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guanxi Global Direct Selling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guanxi Global Direct Selling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (66.7%)
14.1% - Guanxi Global Direct Selling Limited
66.7% - Industry AVG
guanxi global direct selling limited Credit Report and Business Information
Guanxi Global Direct Selling Limited Competitor Analysis
Perform a competitor analysis for guanxi global direct selling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
guanxi global direct selling limited Ownership
GUANXI GLOBAL DIRECT SELLING LIMITED group structure
Guanxi Global Direct Selling Limited has no subsidiary companies.
Ultimate parent company
GUANXI GLOBAL DIRECT SELLING LIMITED
07917940
guanxi global direct selling limited directors
Guanxi Global Direct Selling Limited currently has 1 director, Mr Steven Morley serving since Jan 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Morley | England | 51 years | Jan 2012 | - | Director |
GUANXI GLOBAL DIRECT SELLING LIMITED financials
Guanxi Global Direct Selling Limited's latest turnover from March 2023 is estimated at £183.2 thousand and the company has net assets of £84.9 thousand. According to their latest financial statements, Guanxi Global Direct Selling Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,745 | 5,031 | 5,374 | 6,504 | 5,930 | 2,642 | 3,896 | 1,627 | 837 | 436 | 595 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 3,745 | 5,031 | 5,374 | 6,504 | 5,930 | 2,642 | 3,896 | 1,627 | 837 | 436 | 595 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 94,978 | 237,524 | 308,244 | 473,827 | 582,604 | 653,220 | 460,462 | 6,000 | 6,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,629 | 32,118 | 34,052 | 28,298 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 94,978 | 237,524 | 308,244 | 473,827 | 582,604 | 653,220 | 460,462 | 163,629 | 38,118 | 34,052 | 28,298 |
total assets | 98,723 | 242,555 | 313,618 | 480,331 | 588,534 | 655,862 | 464,358 | 165,256 | 38,955 | 34,488 | 28,893 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,657 | 15,947 | 11,858 | 4,073 | 29,053 | 97,060 | 89,695 | 48,427 | 10,171 | 22,301 | 21,104 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 13,657 | 15,947 | 11,858 | 4,073 | 29,053 | 97,060 | 89,695 | 48,427 | 10,171 | 22,301 | 21,104 |
loans | 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 |
Accruals and Deferred Income | 213 | 189 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 213 | 189 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 |
total liabilities | 13,870 | 16,136 | 11,858 | 4,073 | 29,053 | 97,060 | 89,820 | 48,427 | 10,171 | 22,301 | 21,104 |
net assets | 84,853 | 226,419 | 301,760 | 476,258 | 559,481 | 558,802 | 374,538 | 116,829 | 28,784 | 12,187 | 7,789 |
total shareholders funds | 84,853 | 226,419 | 301,760 | 476,258 | 559,481 | 558,802 | 374,538 | 116,829 | 28,784 | 12,187 | 7,789 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 529 | 197 | 159 | 43 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -142,546 | -70,720 | -165,583 | -108,777 | -70,616 | 192,758 | 454,462 | 0 | 6,000 | 0 | 0 |
Creditors | -2,290 | 4,089 | 7,785 | -24,980 | -68,007 | 7,365 | 41,268 | 38,256 | -12,130 | 1,197 | 21,104 |
Accruals and Deferred Income | 24 | 189 | 0 | 0 | 0 | -125 | 125 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -157,629 | 125,511 | -1,934 | 5,754 | 28,298 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -157,629 | 125,511 | -1,934 | 5,754 | 28,298 |
P&L
March 2023turnover
183.2k
-50%
operating profit
-141.6k
0%
gross margin
12.8%
-10.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
84.9k
-0.63%
total assets
98.7k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
guanxi global direct selling limited company details
company number
07917940
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
January 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
magnolia cottage, magnolia cottage, milton keynes, buckinghamshire, MK17 0PR
last accounts submitted
March 2023
guanxi global direct selling limited 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 guanxi global direct selling limited.
guanxi global direct selling limited Companies House Filings - See Documents
date | description | view/download |
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