Management of real estate on a fee or contract basis
Registered Address
adla house 2a hayes crescent, london, NW11 0DE
Website
-
guma investments ltdEstimated Valuation
£25.6k
Pomanda estimates the enterprise value of GUMA INVESTMENTS LTD at £25.6k based on a Turnover of £10.8k and 2.37x industry multiple (adjusted for size and gross margin).
guma investments ltdEstimated Valuation
£165.1k
Pomanda estimates the enterprise value of GUMA INVESTMENTS LTD at £165.1k based on an EBITDA of £27.2k and a 6.07x industry multiple (adjusted for size and gross margin).
guma investments ltdEstimated Valuation
£214.7k
Pomanda estimates the enterprise value of GUMA INVESTMENTS LTD at £214.7k based on Net Assets of £123.6k and 1.74x industry multiple (adjusted for liquidity).
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Guma Investments LtdOverview
Guma Investments Ltd is a live company located in london, NW11 0DE with a Companies House number of 09795596. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2015, it's largest shareholder is
raphael gutwirth
with a 50% stake. Guma Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£10.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Guma Investments Ltd a 2 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
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £10.8k, make it smaller than the average company (£360.4k)
£10.8k - Guma Investments Ltd
£360.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Guma Investments Ltd
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Guma Investments Ltd
68.7% - Industry AVG
Profitability
an operating margin of 251.4% make it more profitable than the average company (6.6%)
251.4% - Guma Investments Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Guma Investments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Guma Investments Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£103.9k)
£10.8k - Guma Investments Ltd
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
50 days - Guma Investments Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guma Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guma Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (47 weeks)
2 weeks - Guma Investments Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (56.8%)
66.5% - Guma Investments Ltd
56.8% - Industry AVG
GUMA INVESTMENTS LTD financials
EXPORT
Guma Investments Ltd's latest turnover from December 2023 is estimated at £10.8 thousand and the company has net assets of £123.6 thousand. According to their latest financial statements, we estimate that Guma Investments Ltd has 1 employee and maintains cash reserves of £7.3 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
Sep 2016
Turnover
10,824
10,333
10,376
86,109
46,786
Other Income Or Grants
Cost Of Sales
3,387
2,808
3,001
16,877
9,514
Gross Profit
7,437
7,525
7,375
69,233
37,271
Admin Expenses
-19,774
-29,270
-23,065
-34,744
30,919
-37,024
16,431
Operating Profit
27,211
36,795
30,440
34,744
38,314
37,024
20,840
Interest Payable
10,636
11,126
8,718
9,825
12,224
13,507
6,812
Interest Receivable
513
514
41
12
96
68
1
Pre-Tax Profit
17,088
26,183
21,763
24,931
26,186
23,585
14,030
Tax
-4,272
-4,975
-4,135
-4,737
-4,975
-4,481
-2,666
Profit After Tax
12,816
21,208
17,628
20,194
21,211
19,104
11,364
Dividends Paid
Retained Profit
12,816
21,208
17,628
20,194
21,211
19,104
11,364
Employee Costs
42,580
41,850
38,250
36,288
32,527
Number Of Employees
1
1
1
1
1
EBITDA*
27,211
39,688
33,333
37,636
41,207
37,024
20,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Tangible Assets
2,893
5,786
8,678
Intangible Assets
Investments & Other
360,162
360,162
360,162
360,162
360,162
360,162
360,162
Debtors (Due After 1 year)
Total Fixed Assets
360,162
360,162
363,055
365,948
368,840
360,162
360,162
Stock & work in progress
Trade Debtors
1,500
1,500
1,500
12,650
12,316
Group Debtors
Misc Debtors
100
100
100
290
100
638
100
1
Cash
7,272
12,263
17,121
15,928
8,036
17,684
494
misc current assets
total current assets
8,872
13,863
18,721
16,218
20,786
18,322
12,910
1
total assets
369,034
374,025
381,776
382,166
389,626
378,484
373,072
1
Bank overdraft
22,568
22,587
22,157
18,720
18,720
18,720
18,720
Bank loan
Trade Creditors
2,352
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
162,154
157,392
163,765
159,627
166,271
157,290
149,669
total current liabilities
184,722
179,979
185,922
178,347
184,991
176,010
170,741
loans
60,687
83,237
106,253
131,846
152,856
171,906
190,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
60,687
83,237
106,253
131,846
152,856
171,906
190,867
total liabilities
245,409
263,216
292,175
310,193
337,847
347,916
361,608
net assets
123,625
110,809
89,601
71,973
51,779
30,568
11,464
1
total shareholders funds
123,625
110,809
89,601
71,973
51,779
30,568
11,464
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Operating Activities
Operating Profit
27,211
36,795
30,440
34,744
38,314
37,024
20,840
Depreciation
2,893
2,893
2,892
2,893
Amortisation
Tax
-4,272
-4,975
-4,135
-4,737
-4,975
-4,481
-2,666
Stock
Debtors
1,310
-12,460
12,112
-11,778
12,415
1
Creditors
-2,352
2,352
Accruals and Deferred Income
4,762
-6,373
4,138
-6,644
8,981
7,621
149,669
Deferred Taxes & Provisions
Cash flow from operations
27,701
28,340
32,026
38,715
33,101
49,590
157,780
-1
Investing Activities
capital expenditure
-11,571
Change in Investments
360,162
cash flow from investments
-11,571
-360,162
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-22,550
-23,016
-25,593
-21,010
-19,050
-18,961
190,867
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
-10,123
-10,612
-8,677
-9,813
-12,128
-13,439
-6,811
cash flow from financing
-32,673
-33,628
-34,270
-30,823
-31,178
-32,400
184,155
1
cash and cash equivalents
cash
-4,991
-4,858
1,193
7,892
-9,648
17,190
494
overdraft
-19
430
3,437
18,720
change in cash
-4,972
-5,288
-2,244
7,892
-9,648
17,190
-18,226
guma investments ltd 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 guma investments ltd. Get real-time insights into guma investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for guma investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
guma investments ltd Ownership
GUMA INVESTMENTS LTD group structure
Guma Investments Ltd has no subsidiary companies.
Ultimate parent company
GUMA INVESTMENTS LTD
09795596
GUMA INVESTMENTS LTD Shareholders
The largest shareholders in Guma Investments Ltd include Raphael Gutwirth and Mike Gutwirth.
raphael gutwirth
50%
mike gutwirth
50%
guma investments ltd directors
Guma Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Mike Gutwirth (Sep 2015) and
Mr Raphael Gutwirth (Feb 2017).
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
adla house 2a hayes crescent, london, NW11 0DE
Bank
-
Legal Advisor
-
guma investments 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 guma investments ltd.
guma investments ltd 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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guma investments ltdCompanies House Filings - See Documents
