richard guest limited
richard guest limited Company Information
Company Number
08848588
Next Accounts
1240 days late
Industry
Activities of racehorse owners
Directors
Shareholders
richard charles guest
Group Structure
View All
Contact
Registered Address
1 bond street, colne, lancashire, BB8 9DG
Website
www.richardguestracing.co.ukrichard guest limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD GUEST LIMITED at £862.2k based on a Turnover of £1.2m and 0.75x industry multiple (adjusted for size and gross margin).
richard guest limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD GUEST LIMITED at £943.7k based on an EBITDA of £262.4k and a 3.6x industry multiple (adjusted for size and gross margin).
richard guest limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD GUEST LIMITED at £518.8k based on Net Assets of £200.8k and 2.58x industry multiple (adjusted for liquidity).
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Richard Guest Limited Overview
Richard Guest Limited is a live company located in lancashire, BB8 9DG with a Companies House number of 08848588. It operates in the activities of racehorse owners sector, SIC Code 93191. Founded in January 2014, it's largest shareholder is richard charles guest with a 100% stake. Richard Guest Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Richard Guest Limited Health Check
Pomanda's financial health check has awarded Richard Guest Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£704.6k)
- Richard Guest Limited
£704.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (14.9%)
- Richard Guest Limited
14.9% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Richard Guest Limited
29.3% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (-103%)
- Richard Guest Limited
-103% - Industry AVG
Employees
with 10 employees, this is above the industry average (2)
10 - Richard Guest Limited
2 - Industry AVG
Pay Structure
on an average salary of £3.2k, the company has an equivalent pay structure (£3.2k)
- Richard Guest Limited
£3.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is less efficient (£304.1k)
- Richard Guest Limited
£304.1k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (100 days)
- Richard Guest Limited
100 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (98 days)
- Richard Guest Limited
98 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is less than average (1740 days)
- Richard Guest Limited
1740 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Richard Guest Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a lower level of debt than the average (117.3%)
72.6% - Richard Guest Limited
117.3% - Industry AVG
RICHARD GUEST LIMITED financials
Richard Guest Limited's latest turnover from June 2019 is estimated at £1.2 million and the company has net assets of £200.8 thousand. According to their latest financial statements, Richard Guest Limited has 10 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| 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 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,200 | 1,800 | 2,400 | 0 | 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 | 1,200 | 1,800 | 2,400 | 0 | 0 |
| Stock & work in progress | 159,450 | 0 | 0 | 35,000 | 0 |
| Trade Debtors | 558,357 | 294,972 | 300,251 | 65,246 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,080 | 0 | 0 | 0 | 0 |
| Cash | 200 | 0 | 0 | 4,328 | 0 |
| misc current assets | 0 | 9,650 | 9,321 | 8,279 | 0 |
| total current assets | 732,087 | 304,622 | 309,572 | 112,853 | 0 |
| total assets | 733,287 | 306,422 | 311,972 | 112,853 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,994 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,935 | 303,572 | 292,964 | 95,266 | 0 |
| 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 | 89,531 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,460 | 303,572 | 292,964 | 95,266 | 0 |
| loans | 415,978 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,400 | 1,600 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 415,978 | 2,400 | 1,600 | 0 | 0 |
| total liabilities | 532,438 | 305,972 | 294,564 | 95,266 | 0 |
| net assets | 200,849 | 450 | 17,408 | 17,587 | 0 |
| total shareholders funds | 200,849 | 450 | 17,408 | 17,587 | 0 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 600 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 159,450 | 0 | -35,000 | 35,000 | 0 |
| Debtors | 277,465 | -5,279 | 235,005 | 65,246 | 0 |
| Creditors | -286,637 | 10,608 | 197,698 | 95,266 | 0 |
| Accruals and Deferred Income | 87,131 | 800 | 1,600 | 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 | 9,994 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 415,978 | 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 | 200 | 0 | -4,328 | 4,328 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 200 | 0 | -4,328 | 4,328 | 0 |
richard guest limited Credit Report and Business Information
Richard Guest Limited Competitor Analysis
Perform a competitor analysis for richard guest limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BB8 area or any other competitors across 12 key performance metrics.
richard guest limited Ownership
RICHARD GUEST LIMITED group structure
Richard Guest Limited has no subsidiary companies.
Ultimate parent company
RICHARD GUEST LIMITED
08848588
richard guest limited directors
Richard Guest Limited currently has 1 director, Mr Paul Kenny serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Kenny | 77 years | Jan 2021 | - | Director |
P&L
June 2019turnover
1.2m
-59%
operating profit
261.8k
0%
gross margin
29.3%
-169.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
200.8k
+445.33%
total assets
733.3k
+1.39%
cash
200
0%
net assets
Total assets minus all liabilities
richard guest limited company details
company number
08848588
Type
Private limited with Share Capital
industry
93191 - Activities of racehorse owners
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
HARGREAVES BROWN & BENSON
auditor
-
address
1 bond street, colne, lancashire, BB8 9DG
Bank
-
Legal Advisor
-
richard guest 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 richard guest limited.
richard guest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
