guest express holdings limited
guest express holdings limited Company Information
Company Number
09406956
Website
http://guestex.comRegistered Address
2nd floor magna house, 18-32 london road, staines-upon-thames, TW18 4BP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01784250016
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
david john guest 33.4%
nathan graham light 33.3%
View Allguest express holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GUEST EXPRESS HOLDINGS LIMITED at £693.2k based on a Turnover of £535.7k and 1.29x industry multiple (adjusted for size and gross margin).
guest express holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GUEST EXPRESS HOLDINGS LIMITED at £11.9m based on an EBITDA of £2.4m and a 4.91x industry multiple (adjusted for size and gross margin).
guest express holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GUEST EXPRESS HOLDINGS LIMITED at £9.7m based on Net Assets of £5.7m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Guest Express Holdings Limited Overview
Guest Express Holdings Limited is a live company located in staines-upon-thames, TW18 4BP with a Companies House number of 09406956. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is david john guest with a 33.4% stake. Guest Express Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £535.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Guest Express Holdings Limited Health Check
Pomanda's financial health check has awarded Guest Express Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £535.7k, make it smaller than the average company (£18.1m)
- Guest Express Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Guest Express Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Guest Express Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 451.6% make it more profitable than the average company (5.1%)
- Guest Express Holdings Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Guest Express Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Guest Express Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£178.6k)
- Guest Express Holdings Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guest Express Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Guest Express Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guest Express Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Guest Express Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (69.9%)
18.8% - Guest Express Holdings Limited
69.9% - Industry AVG
GUEST EXPRESS HOLDINGS LIMITED financials
Guest Express Holdings Limited's latest turnover from December 2022 is estimated at £535.7 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Guest Express Holdings Limited has 3 employees and maintains cash reserves of £74.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,506,068 | 4,006,068 | 4,006,068 | 4,006,068 | 2,006,068 | 1,990,022 | 1,990,022 | 1,989,920 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,506,068 | 4,006,068 | 4,006,068 | 4,006,068 | 2,006,068 | 1,990,022 | 1,990,022 | 1,989,920 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 405,312 | 404,898 | 416,470 | 39,672 |
| Group Debtors | 404,898 | 404,898 | 404,898 | 404,898 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74,640 | 39,147 | 30,546 | 23,145 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 479,538 | 444,445 | 435,444 | 428,043 | 405,312 | 404,898 | 416,470 | 39,672 |
| total assets | 6,985,606 | 4,450,513 | 4,441,512 | 4,434,111 | 2,411,380 | 2,394,920 | 2,406,492 | 2,029,592 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 44,698 | 28,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 23,528 | 107,007 | 66,005 |
| Group/Directors Accounts | 397,568 | 463,328 | 21,957 | 25,314 | 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 | 26,504 | 12,111 | 11,201 | 395 | 0 | 0 | 0 | 0 |
| total current liabilities | 424,072 | 475,439 | 77,856 | 53,709 | 0 | 23,528 | 107,007 | 66,005 |
| loans | 0 | 0 | 447,767 | 495,101 | 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 | 8,069 | 77,162 |
| provisions | 886,580 | 261,580 | 188,338 | 188,338 | 0 | 0 | 0 | 0 |
| total long term liabilities | 886,580 | 261,580 | 636,105 | 683,439 | 0 | 0 | 8,069 | 77,162 |
| total liabilities | 1,310,652 | 737,019 | 713,961 | 737,148 | 0 | 23,528 | 115,076 | 143,167 |
| net assets | 5,674,954 | 3,713,494 | 3,727,551 | 3,696,963 | 2,411,380 | 2,371,392 | 2,291,416 | 1,886,425 |
| total shareholders funds | 5,674,954 | 3,713,494 | 3,727,551 | 3,696,963 | 2,411,380 | 2,371,392 | 2,291,416 | 1,886,425 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -400 | 400 | 0 | -414 | 414 | -11,572 | 376,798 | 39,672 |
| Creditors | 0 | 0 | 0 | 0 | -23,528 | -83,479 | 41,002 | 66,005 |
| Accruals and Deferred Income | 14,393 | 910 | 10,806 | 395 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 625,000 | 73,242 | 0 | 188,338 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 2,500,000 | 0 | 0 | 2,000,000 | 16,046 | 0 | 102 | 1,989,920 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -44,698 | 16,698 | 28,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -65,760 | 441,371 | -3,357 | 25,314 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -447,767 | -47,334 | 495,101 | 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 | -8,069 | -69,093 | 77,162 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 35,493 | 8,601 | 7,401 | 23,145 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,493 | 8,601 | 7,401 | 23,145 | 0 | 0 | 0 | 0 |
guest express holdings limited Credit Report and Business Information
Guest Express Holdings Limited Competitor Analysis
Perform a competitor analysis for guest express holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
guest express holdings limited Ownership
GUEST EXPRESS HOLDINGS LIMITED group structure
Guest Express Holdings Limited has 1 subsidiary company.
Ultimate parent company
GUEST EXPRESS HOLDINGS LIMITED
09406956
1 subsidiary
guest express holdings limited directors
Guest Express Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Guest (Jan 2015) and Mr David Guest (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Guest | United Kingdom | 48 years | Jan 2015 | - | Director |
| Mr David Guest | United Kingdom | 75 years | Jan 2015 | - | Director |
| Mr Nathan Light | United Kingdom | 42 years | Jan 2015 | - | Director |
P&L
December 2022turnover
535.7k
+11%
operating profit
2.4m
0%
gross margin
36.1%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.7m
+0.53%
total assets
7m
+0.57%
cash
74.6k
+0.91%
net assets
Total assets minus all liabilities
Similar Companies
guest express holdings limited company details
company number
09406956
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor magna house, 18-32 london road, staines-upon-thames, TW18 4BP
last accounts submitted
December 2022
guest express holdings 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 2 charges/mortgages relating to guest express holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
guest express holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
