guildford street capital (uk) limited
guildford street capital (uk) limited Company Information
Company Number
08684288
Next Accounts
76 days late
Industry
Media representation
Directors
Shareholders
guildford street capital limited
Group Structure
View All
Contact
Registered Address
bluebell house newlands drive, maidenhead, SL6 4LL
guildford street capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD STREET CAPITAL (UK) LIMITED at £84.8k based on a Turnover of £220.3k and 0.38x industry multiple (adjusted for size and gross margin).
guildford street capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD STREET CAPITAL (UK) LIMITED at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).
guildford street capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD STREET CAPITAL (UK) LIMITED at £0 based on Net Assets of £-79.9k and 2.1x industry multiple (adjusted for liquidity).
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Guildford Street Capital (uk) Limited Overview
Guildford Street Capital (uk) Limited is a live company located in maidenhead, SL6 4LL with a Companies House number of 08684288. It operates in the media representation services sector, SIC Code 73120. Founded in September 2013, it's largest shareholder is guildford street capital limited with a 100% stake. Guildford Street Capital (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £220.3k with rapid growth in recent years.
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Guildford Street Capital (uk) Limited Health Check
Pomanda's financial health check has awarded Guildford Street Capital (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £220.3k, make it smaller than the average company (£5m)
- Guildford Street Capital (uk) Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.5%)
- Guildford Street Capital (uk) Limited
6.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (47.9%)
- Guildford Street Capital (uk) Limited
47.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Guildford Street Capital (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Guildford Street Capital (uk) Limited
18 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
- Guildford Street Capital (uk) Limited
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £220.3k, this is more efficient (£171.3k)
- Guildford Street Capital (uk) Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guildford Street Capital (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 457 days, this is slower than average (46 days)
- Guildford Street Capital (uk) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guildford Street Capital (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guildford Street Capital (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.5%, this is a higher level of debt than the average (67.9%)
166.5% - Guildford Street Capital (uk) Limited
67.9% - Industry AVG
GUILDFORD STREET CAPITAL (UK) LIMITED financials
Guildford Street Capital (Uk) Limited's latest turnover from December 2022 is estimated at £220.3 thousand and the company has net assets of -£79.9 thousand. According to their latest financial statements, Guildford Street Capital (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,000 | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 600,000 | 0 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,100 | 120,100 | 720,000 | 0 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 19,632 | 100 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 19,632 | 22,100 | 101 | 101 | 0 | 101 |
| total assets | 120,100 | 120,100 | 720,000 | 19,632 | 22,200 | 101 | 101 | 0 | 101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,000 | 200,000 | 74,000 | 25,369 | 21,391 | 0 | 0 | 0 | 21,391 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 21,391 | 0 | 0 | 0 |
| total current liabilities | 200,000 | 200,000 | 74,000 | 25,369 | 21,391 | 21,391 | 21,391 | 0 | 21,391 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 200,000 | 200,000 | 74,000 | 25,369 | 21,391 | 21,391 | 21,391 | 0 | 21,391 |
| net assets | -79,900 | -79,900 | 646,000 | -5,737 | 809 | -21,290 | -21,290 | 0 | -21,290 |
| total shareholders funds | -79,900 | -79,900 | 646,000 | -5,737 | 809 | -21,290 | -21,290 | 0 | -21,290 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -19,632 | 19,532 | 0 | 100 | 0 | -100 | 100 |
| Creditors | 0 | 126,000 | 48,631 | 3,978 | 21,391 | 0 | 0 | -21,391 | 21,391 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -21,391 | 21,391 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -599,900 | 600,000 | -100 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -1 | 0 | 1 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -1 | 1 |
guildford street capital (uk) limited Credit Report and Business Information
Guildford Street Capital (uk) Limited Competitor Analysis
Perform a competitor analysis for guildford street capital (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
guildford street capital (uk) limited Ownership
GUILDFORD STREET CAPITAL (UK) LIMITED group structure
Guildford Street Capital (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GUILDFORD STREET CAPITAL (UK) LIMITED
08684288
guildford street capital (uk) limited directors
Guildford Street Capital (Uk) Limited currently has 1 director, Mr Allan Biggar serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Biggar | England | 61 years | Sep 2016 | - | Director |
P&L
December 2022turnover
220.3k
+8%
operating profit
0
0%
gross margin
27.7%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-79.9k
0%
total assets
120.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
guildford street capital (uk) limited company details
company number
08684288
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
digital marketing show limited (May 2018)
international trade expo limited (November 2013)
accountant
-
auditor
-
address
bluebell house newlands drive, maidenhead, SL6 4LL
Bank
-
Legal Advisor
-
guildford street capital (uk) 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 guildford street capital (uk) limited.
guildford street capital (uk) 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.
Click to start generating capital raising & share issue transactions for GUILDFORD STREET CAPITAL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
guildford street capital (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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