trustees of the tradition (oli0ver kopf) pension plan
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
35 ballards lane, london, N3 1XW
Website
-
guernica broking limitedEstimated Valuation
£224.3k
Pomanda estimates the enterprise value of GUERNICA BROKING LIMITED at £224.3k based on a Turnover of £199.6k and 1.12x industry multiple (adjusted for size and gross margin).
guernica broking limitedEstimated Valuation
£556k
Pomanda estimates the enterprise value of GUERNICA BROKING LIMITED at £556k based on an EBITDA of £136.3k and a 4.08x industry multiple (adjusted for size and gross margin).
guernica broking limitedEstimated Valuation
£461.7k
Pomanda estimates the enterprise value of GUERNICA BROKING LIMITED at £461.7k based on Net Assets of £374.5k and 1.23x industry multiple (adjusted for liquidity).
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Guernica Broking LimitedOverview
Guernica Broking Limited is a live company located in london, N3 1XW with a Companies House number of 08980081. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2014, it's largest shareholder is
trustees of the tradition (oli0ver kopf) pension plan
with a 100% stake. Guernica Broking Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£199.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Guernica Broking Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £199.6k, make it smaller than the average company (£4.3m)
£199.6k - Guernica Broking Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)
1% - Guernica Broking Limited
3.7% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Guernica Broking Limited
58.4% - Industry AVG
Profitability
an operating margin of 68.3% make it more profitable than the average company (10.5%)
68.3% - Guernica Broking Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Guernica Broking Limited
12 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
£73.9k - Guernica Broking Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is equally as efficient (£199.6k)
£199.6k - Guernica Broking Limited
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guernica Broking Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guernica Broking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guernica Broking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 656 weeks, this is more cash available to meet short term requirements (33 weeks)
656 weeks - Guernica Broking Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (67.5%)
7.6% - Guernica Broking Limited
67.5% - Industry AVG
GUERNICA BROKING LIMITED financials
EXPORT
Guernica Broking Limited's latest turnover from March 2023 is estimated at £199.6 thousand and the company has net assets of £374.5 thousand. According to their latest financial statements, Guernica Broking Limited has 1 employee and maintains cash reserves of £387.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
199,591
206,408
187,328
194,429
193,312
192,415
179,629
183,493
288,564
Other Income Or Grants
Cost Of Sales
83,096
81,505
74,395
75,048
77,039
76,981
69,225
64,046
99,552
Gross Profit
116,495
124,903
112,934
119,381
116,273
115,434
110,404
119,448
189,012
Admin Expenses
-19,802
54,050
31,068
60,389
27,258
340,365
-129,368
883,841
-821,620
Operating Profit
136,297
70,853
81,866
58,992
89,015
-224,931
239,772
-764,393
1,010,632
Interest Payable
Interest Receivable
13,794
1,574
131
64
667
982
297
2,862
2,862
Pre-Tax Profit
150,092
72,427
81,997
59,057
89,683
-223,949
240,069
-761,530
1,013,494
Tax
-28,517
-13,761
-15,579
-11,221
-17,040
-48,014
-212,834
Profit After Tax
121,574
58,666
66,418
47,836
72,643
-223,949
192,055
-761,530
800,660
Dividends Paid
Retained Profit
121,574
58,666
66,418
47,836
72,643
-223,949
192,055
-761,530
800,660
Employee Costs
73,896
73,227
68,655
69,163
68,332
65,818
62,651
60,725
116,272
Number Of Employees
1
1
1
1
1
1
1
1
2
EBITDA*
136,297
70,853
81,866
58,992
89,015
-224,931
239,772
-764,393
1,010,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
22,544
24,917
Total Fixed Assets
22,545
24,917
Stock & work in progress
Trade Debtors
12,448
Group Debtors
Misc Debtors
18,054
7,497
54,292
18,258
76,666
3,412
79,854
353,082
Cash
387,071
262,079
157,619
105,121
23,162
154,732
237,962
1,144,906
misc current assets
total current assets
405,126
269,576
211,912
123,380
99,828
158,144
317,816
353,083
1,157,354
total assets
405,126
269,576
211,912
145,924
124,746
158,144
317,816
353,083
1,157,354
Bank overdraft
Bank loan
Trade Creditors
332,980
Group/Directors Accounts
23,605
other short term finances
hp & lease commitments
other current liabilities
30,643
16,668
17,668
18,102
44,752
150,800
86,522
313,840
total current liabilities
30,643
16,668
17,668
18,103
44,752
150,801
86,522
313,840
356,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,643
16,668
17,668
18,103
44,752
150,801
86,522
313,840
356,585
net assets
374,483
252,908
194,244
127,821
79,994
7,343
231,294
39,242
800,769
total shareholders funds
374,483
252,908
194,244
127,821
79,994
7,343
231,294
39,242
800,769
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
136,297
70,853
81,866
58,992
89,015
-224,931
239,772
-764,393
1,010,632
Depreciation
Amortisation
Tax
-28,517
-13,761
-15,579
-11,221
-17,040
-48,014
-212,834
Stock
Debtors
10,557
-46,795
13,490
-60,781
98,171
-76,442
-273,228
340,635
12,447
Creditors
-332,980
332,980
Accruals and Deferred Income
13,975
-1,000
-434
-26,650
-106,048
64,278
-227,318
313,840
Deferred Taxes & Provisions
Cash flow from operations
111,198
102,887
52,363
81,902
-132,244
-84,211
237,668
-1,124,168
1,118,331
Investing Activities
capital expenditure
Change in Investments
-1
cash flow from investments
1
Financing Activities
Bank loans
Group/Directors Accounts
-23,605
23,605
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
4
-8
7
-2
-4
4
109
interest
13,794
1,574
131
64
667
982
297
2,862
2,862
cash flow from financing
13,794
1,573
135
56
674
980
293
-20,739
26,576
cash and cash equivalents
cash
124,992
104,460
52,498
81,959
-131,570
-83,230
237,962
-1,144,906
1,144,906
overdraft
change in cash
124,992
104,460
52,498
81,959
-131,570
-83,230
237,962
-1,144,906
1,144,906
guernica broking 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 guernica broking limited. Get real-time insights into guernica broking limited's credit score, group structure and payment trends.
Perform a competitor analysis for guernica broking limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
guernica broking limited Ownership
GUERNICA BROKING LIMITED group structure
Guernica Broking Limited has no subsidiary companies.
Ultimate parent company
GUERNICA BROKING LIMITED
08980081
GUERNICA BROKING LIMITED Shareholders
The sole shareholder of Guernica Broking Limited is Trustees Of The Tradition (Oli0Ver Kopf) Pension Plan.
trustees of the tradition (oli0ver kopf) pension plan
100%
guernica broking limited directors
Guernica Broking Limited currently has 1 director, Mr Olivier Kopf serving since Apr 2014.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
guernica broking 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 guernica broking limited.
guernica broking 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.
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guernica broking limitedCompanies House Filings - See Documents
