guanxi global direct selling limited

2

guanxi global direct selling limited Company Information

Share GUANXI GLOBAL DIRECT SELLING LIMITED
Live 
EstablishedMicroDeclining

Company Number

07917940

Registered 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

£32k

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

£0

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

£287.1k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Guanxi Global Direct Selling Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £183.2k, make it in line with the average company (£194.9k)

£183.2k - Guanxi Global Direct Selling Limited

£194.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.2%)

-45% - Guanxi Global Direct Selling Limited

5.2% - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a higher cost of product (30.6%)

12.7% - Guanxi Global Direct Selling Limited

30.6% - Industry AVG

profitability

Profitability

an operating margin of -77.3% make it less profitable than the average company (3.7%)

-77.3% - Guanxi Global Direct Selling Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Guanxi Global Direct Selling Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Guanxi Global Direct Selling Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.6k, this is equally as efficient (£89.2k)

£91.6k - Guanxi Global Direct Selling Limited

£89.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (49 days)

189 days - Guanxi Global Direct Selling Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (40 days)

31 days - Guanxi Global Direct Selling Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guanxi Global Direct Selling Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Guanxi Global Direct Selling Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for guanxi global direct selling limited. Get real-time insights into guanxi global direct selling 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

Guanxi Global Direct Selling Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

steven morley 100%

guanxi global direct selling limited directors

Guanxi Global Direct Selling Limited currently has 1 director, Mr Steven Morley serving since Jan 2012.

officercountryagestartendrole
Mr Steven MorleyEngland51 years Jan 2012- Director

GUANXI GLOBAL DIRECT SELLING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover183,227366,565513,9491,081,8521,228,3211,291,2941,016,358114,90541,178101,65483,872
Other Income Or Grants00000000000
Cost Of Sales159,954314,523449,845954,2681,073,8271,146,444886,06195,37733,19184,73369,052
Gross Profit23,27252,04364,104127,585154,494144,850130,29719,5287,98616,92114,820
Admin Expenses164,838127,384238,602210,808153,656-82,636-191,642-90,054-12,85711,3654,642
Operating Profit-141,566-75,341-174,498-83,223838227,486321,939109,58220,8435,55610,178
Interest Payable00000000000
Interest Receivable00000019747416515671
Pre-Tax Profit-141,566-75,341-174,498-83,223838227,486322,136110,05621,0095,71210,249
Tax0000-159-43,222-64,427-22,011-4,412-1,314-2,460
Profit After Tax-141,566-75,341-174,498-83,223679184,264257,70988,04516,5974,3987,789
Dividends Paid00000000000
Retained Profit-141,566-75,341-174,498-83,223679184,264257,70988,04516,5974,3987,789
Employee Costs37,96037,96035,23831,60944,04744,23047,08123,30222,59321,17822,595
Number Of Employees22222221111
EBITDA*-141,566-75,341-174,498-83,223838227,486321,939110,11121,0405,71510,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets3,7455,0315,3746,5045,9302,6423,8961,627837436595
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3,7455,0315,3746,5045,9302,6423,8961,627837436595
Stock & work in progress00000000000
Trade Debtors94,978237,524308,244473,827582,604653,220460,4626,0006,00000
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000157,62932,11834,05228,298
misc current assets00000000000
total current assets94,978237,524308,244473,827582,604653,220460,462163,62938,11834,05228,298
total assets98,723242,555313,618480,331588,534655,862464,358165,25638,95534,48828,893
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 13,65715,94711,8584,07329,05397,06089,69548,42710,17122,30121,104
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities13,65715,94711,8584,07329,05397,06089,69548,42710,17122,30121,104
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income21318900001250000
other liabilities00000000000
provisions00000000000
total long term liabilities21318900001250000
total liabilities13,87016,13611,8584,07329,05397,06089,82048,42710,17122,30121,104
net assets84,853226,419301,760476,258559,481558,802374,538116,82928,78412,1877,789
total shareholders funds84,853226,419301,760476,258559,481558,802374,538116,82928,78412,1877,789
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-141,566-75,341-174,498-83,223838227,486321,939109,58220,8435,55610,178
Depreciation000000052919715943
Amortisation00000000000
Tax0000-159-43,222-64,427-22,011-4,412-1,314-2,460
Stock00000000000
Debtors-142,546-70,720-165,583-108,777-70,616192,758454,46206,00000
Creditors-2,2904,0897,785-24,980-68,0077,36541,26838,256-12,1301,19721,104
Accruals and Deferred Income24189000-1251250000
Deferred Taxes & Provisions00000000000
Cash flow from operations-1,286-343-1,1305743,288-1,254-155,557126,356-1,5025,59828,865
Investing Activities
capital expenditure1,2863431,130-574-3,2881,254-2,269-1,319-5980-638
Change in Investments00000000000
cash flow from investments1,2863431,130-574-3,2881,254-2,269-1,319-5980-638
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest00000019747416515671
cash flow from financing00000019747416515671
cash and cash equivalents
cash000000-157,629125,511-1,9345,75428,298
overdraft00000000000
change in cash000000-157,629125,511-1,9345,75428,298

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

guanxi global direct selling limited Companies House Filings - See Documents

datedescriptionview/download