gulet bound ltd
gulet bound ltd Company Information
Company Number
09387713
Website
www.guletbound.comRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Renting and leasing of passenger water transport equipment
Telephone
02030920331
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ahmet Sozen9 Years
Shareholders
cemal altar kartal 50%
ahmet sozen 50%
gulet bound ltd Estimated Valuation
Pomanda estimates the enterprise value of GULET BOUND LTD at £2.4k based on a Turnover of £3k and 0.77x industry multiple (adjusted for size and gross margin).
gulet bound ltd Estimated Valuation
Pomanda estimates the enterprise value of GULET BOUND LTD at £0 based on an EBITDA of £-1.8k and a 2.49x industry multiple (adjusted for size and gross margin).
gulet bound ltd Estimated Valuation
Pomanda estimates the enterprise value of GULET BOUND LTD at £0 based on Net Assets of £-48.2k and 0.58x industry multiple (adjusted for liquidity).
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Gulet Bound Ltd Overview
Gulet Bound Ltd is a live company located in london, N1 7GU with a Companies House number of 09387713. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in January 2015, it's largest shareholder is cemal altar kartal with a 50% stake. Gulet Bound Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.
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Gulet Bound Ltd Health Check
Pomanda's financial health check has awarded Gulet Bound Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £3k, make it smaller than the average company (£9.8m)
- Gulet Bound Ltd
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gulet Bound Ltd
- - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Gulet Bound Ltd
40% - Industry AVG
Profitability
an operating margin of -59.2% make it less profitable than the average company (12.9%)
- Gulet Bound Ltd
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Gulet Bound Ltd
51 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Gulet Bound Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£208.8k)
- Gulet Bound Ltd
£208.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gulet Bound Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (45 days)
- Gulet Bound Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gulet Bound Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gulet Bound Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58918.3%, this is a higher level of debt than the average (65.6%)
58918.3% - Gulet Bound Ltd
65.6% - Industry AVG
GULET BOUND LTD financials
Gulet Bound Ltd's latest turnover from January 2023 is estimated at £3 thousand and the company has net assets of -£48.2 thousand. According to their latest financial statements, we estimate that Gulet Bound Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,892 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82 | 381 | 82 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 5,545 | 4,829 | 423 | 378 | 10,451 | 0 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82 | 5,926 | 4,911 | 423 | 378 | 10,451 | 1,892 | 1,001 |
| total assets | 82 | 5,926 | 4,911 | 423 | 378 | 10,451 | 1,892 | 1,001 |
| Bank overdraft | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 628 | 628 | 479 | 658 | 778 | 479 | 1,417 | 1,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,897 | 0 | 0 |
| total current liabilities | 1,628 | 1,628 | 1,479 | 1,677 | 1,778 | 3,376 | 1,417 | 1,090 |
| loans | 46,685 | 46,398 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,685 | 46,398 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,313 | 48,026 | 51,479 | 1,677 | 1,778 | 3,376 | 1,417 | 1,090 |
| net assets | -48,231 | -42,100 | -46,568 | -1,254 | -1,400 | 7,075 | 475 | -89 |
| total shareholders funds | -48,231 | -42,100 | -46,568 | -1,254 | -1,400 | 7,075 | 475 | -89 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -299 | 299 | 82 | 0 | 0 | -1,892 | 1,891 | 1 |
| Creditors | 0 | 149 | -179 | -120 | 299 | -938 | 327 | 1,090 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,897 | 2,897 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 287 | -3,602 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,545 | 716 | 4,406 | 45 | -10,073 | 10,451 | -1,000 | 1,000 |
| overdraft | 0 | 0 | -19 | 19 | 0 | 0 | 0 | 0 |
| change in cash | -5,545 | 716 | 4,425 | 26 | -10,073 | 10,451 | -1,000 | 1,000 |
gulet bound ltd Credit Report and Business Information
Gulet Bound Ltd Competitor Analysis
Perform a competitor analysis for gulet bound ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
gulet bound ltd Ownership
GULET BOUND LTD group structure
Gulet Bound Ltd has no subsidiary companies.
Ultimate parent company
GULET BOUND LTD
09387713
gulet bound ltd directors
Gulet Bound Ltd currently has 1 director, Mr Ahmet Sozen serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmet Sozen | England | 53 years | Jan 2015 | - | Director |
P&L
January 2023turnover
3k
+3%
operating profit
-1.8k
0%
gross margin
40.1%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-48.2k
+0.15%
total assets
82
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
gulet bound ltd company details
company number
09387713
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
20-22 wenlock road, london, N1 7GU
accountant
-
auditor
-
gulet bound ltd 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 gulet bound ltd.
gulet bound ltd Companies House Filings - See Documents
| date | description | view/download |
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