Pomanda estimates the enterprise value of GUBERNO LTD at £1.5m based on a Turnover of £485.2k and 3.19x industry multiple (adjusted for size and gross margin).
guberno ltdEstimated Valuation
£880.6k
Pomanda estimates the enterprise value of GUBERNO LTD at £880.6k based on an EBITDA of £141.7k and a 6.22x industry multiple (adjusted for size and gross margin).
guberno ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of GUBERNO LTD at £2.1m based on Net Assets of £1.3m and 1.68x industry multiple (adjusted for liquidity).
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Guberno LtdOverview
Guberno Ltd is a live company located in cornwall, TR1 2NA with a Companies House number of 08117407. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is
heidi louise fabby
with a 26% stake. Guberno Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£485.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Guberno Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £485.2k, make it smaller than the average company (£830.9k)
£485.2k - Guberno Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
-4% - Guberno Ltd
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Guberno Ltd
73% - Industry AVG
Profitability
an operating margin of 25.7% make it as profitable than the average company (26.8%)
25.7% - Guberno Ltd
26.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Guberno Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Guberno Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£177.7k)
£97k - Guberno Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (33 days)
32 days - Guberno Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (35 days)
40 days - Guberno Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (54 days)
161 days - Guberno Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Guberno Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (67.6%)
63.6% - Guberno Ltd
67.6% - Industry AVG
GUBERNO LTD financials
EXPORT
Guberno Ltd's latest turnover from June 2023 is estimated at £485.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Guberno Ltd has 5 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
485,220
456,963
340,569
556,944
337,949
84,608
85,247
104,897
7,601,291
Other Income Or Grants
Cost Of Sales
130,860
125,866
98,384
154,267
99,790
21,471
21,312
28,407
2,573,091
Gross Profit
354,360
331,097
242,185
402,678
238,159
63,137
63,935
76,490
5,028,200
Admin Expenses
229,669
29,709
63,410
-748,771
329,485
-178,002
72,997
101,640
5,048,070
Operating Profit
124,691
301,388
178,775
1,151,449
-91,326
241,139
-9,062
-25,150
-19,870
Interest Payable
101,582
67,677
66,805
38,181
Interest Receivable
647
2,493
229
44
721
464
4
64
61
Pre-Tax Profit
23,756
236,204
112,199
1,113,312
-90,605
241,604
-9,058
-25,086
-19,809
Tax
-5,939
-44,879
-21,318
-211,529
-45,905
Profit After Tax
17,817
191,325
90,881
901,783
-90,605
195,699
-9,058
-25,086
-19,809
Dividends Paid
Retained Profit
17,817
191,325
90,881
901,783
-90,605
195,699
-9,058
-25,086
-19,809
Employee Costs
156,009
152,516
111,597
141,455
113,493
53,803
51,649
53,135
1,213,315
Number Of Employees
5
5
4
5
4
2
2
2
46
EBITDA*
141,664
320,798
183,600
1,157,480
-85,666
241,374
-8,767
-6,199
-3,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
56,141
77,639
19,299
448,095
409,746
272,466
1,177
75,802
94,752
Intangible Assets
Investments & Other
2,700,101
2,700,052
2,400,051
2,400,051
1
1
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2,756,242
2,777,691
2,419,350
2,848,146
409,747
272,467
1,179
75,804
94,754
Stock & work in progress
58,071
65,593
49,042
49,042
46,932
24,736
Trade Debtors
43,617
44,879
64,800
388
630
240
708,570
Group Debtors
77,800
203,709
743,793
729,159
Misc Debtors
584,815
419,425
359,450
349,144
25,000
9,894
4,784
1,945
Cash
3,635
22,237
376,641
80,443
8,504
183,689
2,039
902
24,573
misc current assets
total current assets
690,138
552,134
785,133
543,429
158,236
422,416
751,246
732,246
733,143
total assets
3,446,380
3,329,825
3,204,483
3,391,575
567,983
694,883
752,425
808,050
827,897
Bank overdraft
Bank loan
10,000
22,500
10,000
15,049
Trade Creditors
14,470
21,454
47,247
3,813
5,259
11,320
23,317
847,606
Group/Directors Accounts
823,199
369,107
451,625
474,044
851,567
other short term finances
hp & lease commitments
13,188
13,188
other current liabilities
33,586
363,564
511,512
513,528
511,483
541,717
782,961
1,278
total current liabilities
894,443
789,813
1,020,384
1,006,434
516,742
553,037
806,278
852,845
847,606
loans
908,475
905,975
928,475
1,236,790
hp & lease commitments
21,979
35,167
Accruals and Deferred Income
other liabilities
provisions
368,436
363,640
211,719
195,327
total long term liabilities
1,298,890
1,304,782
1,140,194
1,432,117
total liabilities
2,193,333
2,094,595
2,160,578
2,438,551
516,742
553,037
806,278
852,845
847,606
net assets
1,253,047
1,235,230
1,043,905
953,024
51,241
141,846
-53,853
-44,795
-19,709
total shareholders funds
1,253,047
1,235,230
1,043,905
953,024
51,241
141,846
-53,853
-44,795
-19,709
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
124,691
301,388
178,775
1,151,449
-91,326
241,139
-9,062
-25,150
-19,870
Depreciation
16,973
19,410
4,825
6,031
5,660
235
295
18,951
16,459
Amortisation
Tax
-5,939
-44,879
-21,318
-211,529
-45,905
Stock
-7,522
16,551
2,110
22,196
24,736
Debtors
164,128
104,854
-54,494
311,144
-111,191
-535,216
17,863
22,774
708,570
Creditors
-6,984
-25,793
43,434
-1,446
-6,061
-11,997
23,317
-847,606
847,606
Accruals and Deferred Income
-329,978
-147,948
-2,016
2,045
-30,234
-241,244
781,683
1,278
Deferred Taxes & Provisions
4,796
151,921
16,392
195,327
Cash flow from operations
-353,047
132,694
274,586
828,623
-32,966
452,708
778,370
-875,301
135,625
Investing Activities
capital expenditure
4,525
-77,750
423,971
-44,380
-142,940
-271,524
74,330
-1
-111,211
Change in Investments
49
300,001
2,400,050
-1
2
cash flow from investments
4,476
-377,751
423,971
-2,444,430
-142,940
-271,523
74,330
-1
-111,213
Financing Activities
Bank loans
-12,500
12,500
-5,049
15,049
Group/Directors Accounts
454,092
-82,518
-22,419
474,044
-851,567
851,567
Other Short Term Loans
Long term loans
2,500
-22,500
-308,315
1,236,790
Hire Purchase and Lease Commitments
-13,188
48,355
other long term liabilities
share issue
100
interest
-100,935
-65,184
-66,576
-38,137
721
464
4
64
61
cash flow from financing
329,969
-109,347
-402,359
1,687,746
721
464
-851,563
851,631
161
cash and cash equivalents
cash
-18,602
-354,404
296,198
71,939
-175,185
181,650
1,137
-23,671
24,573
overdraft
change in cash
-18,602
-354,404
296,198
71,939
-175,185
181,650
1,137
-23,671
24,573
guberno ltd 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 guberno ltd. Get real-time insights into guberno ltd's credit score, group structure and payment trends.
Perform a competitor analysis for guberno ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
lowin house tregolls road, truro, cornwall, TR1 2NA
Bank
HSBC BANK PLC
Legal Advisor
-
guberno ltd 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 found 6 charges/mortgages relating to guberno ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
guberno ltd 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 GUBERNO LTD. This can take several minutes, an email will notify you when this has completed.
guberno ltdCompanies House Filings - See Documents
