Pomanda estimates the enterprise value of GUESTREVU LIMITED at £1.4m based on a Turnover of £1.7m and 0.82x industry multiple (adjusted for size and gross margin).
guestrevu limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GUESTREVU LIMITED at £1.1m based on an EBITDA of £247.8k and a 4.57x industry multiple (adjusted for size and gross margin).
guestrevu limitedEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of GUESTREVU LIMITED at £15.5k based on Net Assets of £6.9k and 2.26x industry multiple (adjusted for liquidity).
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Guestrevu LimitedOverview
Guestrevu Limited is a live company located in london, EC4M 7JN with a Companies House number of 08794261. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2013, it's largest shareholder is
christopher james alexandre
with a 54.7% stake. Guestrevu Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Guestrevu Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.2m)
£1.7m - Guestrevu Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
2% - Guestrevu Limited
7.6% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Guestrevu Limited
68.1% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6.1%)
-6.4% - Guestrevu Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Guestrevu Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Guestrevu Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £249.5k, this is more efficient (£76.3k)
£249.5k - Guestrevu Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (34 days)
76 days - Guestrevu Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
59 days - Guestrevu Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guestrevu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (68 weeks)
11 weeks - Guestrevu Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (36.5%)
99.3% - Guestrevu Limited
36.5% - Industry AVG
GUESTREVU LIMITED financials
EXPORT
Guestrevu Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £6.9 thousand. According to their latest financial statements, Guestrevu Limited has 7 employees and maintains cash reserves of £178.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
1,746,339
2,254,398
1,839,932
1,633,583
1,806,278
1,218,564
331,492
297,093
110,545
51,165
Other Income Or Grants
Cost Of Sales
556,744
861,794
606,600
562,051
712,595
475,761
113,939
114,367
43,804
19,690
Gross Profit
1,189,595
1,392,604
1,233,332
1,071,532
1,093,683
742,803
217,553
182,726
66,741
31,475
Admin Expenses
1,300,983
1,434,606
1,367,069
1,174,948
997,064
852,966
383,704
349,771
37,514
118,415
Operating Profit
-111,388
-42,002
-133,737
-103,416
96,619
-110,163
-166,151
-167,045
29,227
-86,940
Interest Payable
13,219
13,419
6,250
1,525
Interest Receivable
10,536
7,211
325
51
159
479
412
66
16
8
Pre-Tax Profit
-114,071
-48,210
-139,662
-104,890
96,778
-109,684
-165,739
-166,979
29,244
-86,932
Tax
-18,388
-5,849
Profit After Tax
-114,071
-48,210
-139,662
-104,890
78,390
-109,684
-165,739
-166,979
23,395
-86,932
Dividends Paid
Retained Profit
-114,071
-48,210
-139,662
-104,890
78,390
-109,684
-165,739
-166,979
23,395
-86,932
Employee Costs
251,151
242,026
126,022
145,676
150,875
176,936
139,660
142,348
56,942
53,142
Number Of Employees
7
7
4
5
5
6
5
5
2
2
EBITDA*
247,804
274,424
182,667
174,029
96,619
45,662
-76,352
-132,044
36,618
-86,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
371,259
521,984
630,117
768,758
432,709
282,679
255,588
112,804
81,781
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
371,259
521,984
630,117
768,758
432,709
282,679
255,588
112,804
81,781
Stock & work in progress
Trade Debtors
364,565
514,370
407,725
356,782
430,232
269,653
49,813
35,745
8,104
4,391
Group Debtors
Misc Debtors
1,600
2,700
150
33,228
51,531
27,559
66,124
2,204
1,381
Cash
178,559
222,815
189,223
70,983
30,059
12,304
115,552
49,088
3,419
3,109
misc current assets
total current assets
544,724
739,885
597,098
460,993
511,822
309,516
231,489
87,037
12,904
7,500
total assets
915,983
1,261,869
1,227,215
1,229,751
944,531
592,195
487,077
199,841
94,685
7,500
Bank overdraft
Bank loan
30,000
30,000
17,500
3,932
Trade Creditors
90,263
304,799
235,702
229,080
309,922
156,672
72,853
14,703
60,304
Group/Directors Accounts
89,184
99,267
97,818
other short term finances
hp & lease commitments
other current liabilities
714,178
680,613
649,013
619,502
193,920
258,644
38,484
18,570
total current liabilities
834,441
1,015,412
902,215
852,514
503,842
415,316
200,521
132,540
158,122
loans
72,500
102,500
132,500
46,068
hp & lease commitments
Accruals and Deferred Income
other liabilities
94,332
provisions
2,181
23,025
23,358
22,365
26,995
total long term liabilities
74,681
125,525
155,858
68,433
26,995
94,332
total liabilities
909,122
1,140,937
1,058,073
920,947
530,837
415,316
200,521
132,540
158,122
94,332
net assets
6,861
120,932
169,142
308,804
413,694
176,879
286,556
67,301
-63,437
-86,832
total shareholders funds
6,861
120,932
169,142
308,804
413,694
176,879
286,556
67,301
-63,437
-86,832
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-111,388
-42,002
-133,737
-103,416
96,619
-110,163
-166,151
-167,045
29,227
-86,940
Depreciation
Amortisation
359,192
316,426
316,404
277,445
155,825
89,799
35,001
7,391
Tax
-18,388
-5,849
Stock
Debtors
-150,905
109,195
17,865
-91,753
184,551
181,275
77,988
28,464
5,094
4,391
Creditors
-214,536
69,097
6,622
-80,842
153,250
83,819
58,150
-45,601
60,304
Accruals and Deferred Income
33,565
31,600
29,511
425,582
-64,724
220,160
19,914
18,570
Deferred Taxes & Provisions
-20,844
-333
993
-4,630
26,995
Cash flow from operations
196,894
265,593
201,928
605,892
9,201
168,366
-76,276
-187,539
85,979
-91,331
Investing Activities
capital expenditure
-208,467
-208,293
-177,763
-613,494
-150,030
-182,916
-232,583
-66,024
-89,172
Change in Investments
cash flow from investments
-208,467
-208,293
-177,763
-613,494
-150,030
-182,916
-232,583
-66,024
-89,172
Financing Activities
Bank loans
12,500
13,568
3,932
Group/Directors Accounts
-89,184
-10,083
1,449
97,818
Other Short Term Loans
Long term loans
-30,000
-30,000
86,432
46,068
Hire Purchase and Lease Commitments
other long term liabilities
-94,332
94,332
share issue
158,425
7
384,994
297,717
100
interest
-2,683
-6,208
-5,925
-1,474
159
479
412
66
16
8
cash flow from financing
-32,683
-23,708
94,075
48,526
158,584
-88,698
375,323
299,232
3,502
94,440
cash and cash equivalents
cash
-44,256
33,592
118,240
40,924
17,755
-103,248
66,464
45,669
310
3,109
overdraft
change in cash
-44,256
33,592
118,240
40,924
17,755
-103,248
66,464
45,669
310
3,109
guestrevu 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 guestrevu limited. Get real-time insights into guestrevu limited's credit score, group structure and payment trends.
Perform a competitor analysis for guestrevu limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
guestrevu limited Ownership
GUESTREVU LIMITED group structure
Guestrevu Limited has no subsidiary companies.
Ultimate parent company
GUESTREVU LIMITED
08794261
GUESTREVU LIMITED Shareholders
The largest shareholders in Guestrevu Limited include Christopher James Alexandre and Francine Michele Heywood.
christopher james alexandre
54.74%
francine michele heywood
6.08%
kevin charity
5.21%
john michael caines
4.2%
philip john davidson
4.15%
edward scheun
2.57%
deborah scheun
2.57%
robert crews
2.34%
james fox
1.86%
michael mellor
1.39%
guestrevu limited directors
Guestrevu Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Alexandre (Apr 2014) and
Mr John Caines (Apr 2016).
63990 - Other information service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
company ah limited (June 2014)
accountant
HARBOUR KEY LIMITED
auditor
-
address
office 7 35-37 ludgate hill, london, EC4M 7JN
Bank
-
Legal Advisor
-
guestrevu 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 found 1 charges/mortgages relating to guestrevu limited. Currently there are 1 open charges and 0 have been satisfied in the past.
guestrevu 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 GUESTREVU LIMITED. This can take several minutes, an email will notify you when this has completed.
guestrevu limitedCompanies House Filings - See Documents
