guilty gadgets limited
guilty gadgets limited Company Information
Company Number
08785668
Website
-Registered Address
james lovell business park, hammond house, fresh water road, essex, RM8 1RX
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
1204 days late
Group Structure
View All
Directors
Richard Dolphin4 Years
Shareholders
richard gary dolphin 100%
guilty gadgets limited Estimated Valuation
Pomanda estimates the enterprise value of GUILTY GADGETS LIMITED at £354.3k based on a Turnover of £1.8m and 0.2x industry multiple (adjusted for size and gross margin).
guilty gadgets limited Estimated Valuation
Pomanda estimates the enterprise value of GUILTY GADGETS LIMITED at £0 based on an EBITDA of £-25.1k and a 3.16x industry multiple (adjusted for size and gross margin).
guilty gadgets limited Estimated Valuation
Pomanda estimates the enterprise value of GUILTY GADGETS LIMITED at £0 based on Net Assets of £-24.4k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Guilty Gadgets Limited Overview
Guilty Gadgets Limited is a live company located in essex, RM8 1RX with a Companies House number of 08785668. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2013, it's largest shareholder is richard gary dolphin with a 100% stake. Guilty Gadgets Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Guilty Gadgets Limited Health Check
Pomanda's financial health check has awarded Guilty Gadgets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£418.9k)
- Guilty Gadgets Limited
£418.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (6%)
- Guilty Gadgets Limited
6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (37%)
- Guilty Gadgets Limited
37% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.6%)
- Guilty Gadgets Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
- Guilty Gadgets Limited
29 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Guilty Gadgets Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £358.5k, this is more efficient (£201.8k)
- Guilty Gadgets Limited
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (22 days)
- Guilty Gadgets Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (42 days)
- Guilty Gadgets Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guilty Gadgets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guilty Gadgets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (75.1%)
105.4% - Guilty Gadgets Limited
75.1% - Industry AVG
GUILTY GADGETS LIMITED financials
Guilty Gadgets Limited's latest turnover from February 2019 is estimated at £1.8 million and the company has net assets of -£24.4 thousand. According to their latest financial statements, we estimate that Guilty Gadgets Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Nov 2016 | Nov 2015 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 54,552 | 1,383 | 1,691 | 973 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,552 | 1,383 | 1,691 | 973 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 6,025 | 20,129 |
| Trade Debtors | 400,294 | 391,638 | 17,287 | 0 | 4,751 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 4,132 | 17,645 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400,294 | 391,638 | 17,287 | 10,157 | 42,525 |
| total assets | 454,846 | 393,021 | 18,978 | 11,130 | 42,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 479,265 | 392,294 | 18,812 | 10,969 | 42,312 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 479,265 | 392,294 | 18,812 | 10,969 | 42,312 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 479,265 | 392,294 | 18,812 | 10,969 | 42,312 |
| net assets | -24,419 | 727 | 166 | 161 | 213 |
| total shareholders funds | -24,419 | 727 | 166 | 161 | 213 |
| Feb 2019 | Feb 2018 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | -6,025 | -14,104 | 20,129 |
| Debtors | 8,656 | 391,638 | 17,287 | -4,751 | 4,751 |
| Creditors | 86,971 | 392,294 | 7,843 | -31,343 | 42,312 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -4,132 | -13,513 | 17,645 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,132 | -13,513 | 17,645 |
guilty gadgets limited Credit Report and Business Information
Guilty Gadgets Limited Competitor Analysis
Perform a competitor analysis for guilty gadgets limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
guilty gadgets limited Ownership
GUILTY GADGETS LIMITED group structure
Guilty Gadgets Limited has no subsidiary companies.
Ultimate parent company
GUILTY GADGETS LIMITED
08785668
guilty gadgets limited directors
Guilty Gadgets Limited currently has 1 director, Mr Richard Dolphin serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dolphin | England | 58 years | Dec 2019 | - | Director |
P&L
February 2019turnover
1.8m
+8%
operating profit
-25.1k
0%
gross margin
23.5%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-24.4k
-34.59%
total assets
454.8k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
guilty gadgets limited company details
company number
08785668
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
james lovell business park, hammond house, fresh water road, essex, RM8 1RX
last accounts submitted
February 2019
guilty gadgets 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 guilty gadgets limited.
guilty gadgets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
