gourmet guerilla ltd
gourmet guerilla ltd Company Information
Company Number
10362023
Website
-Registered Address
24 highcliffe road, tamworth, staffordshire, B77 1ED
Industry
Other food service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stewart Phillips8 Years
Shareholders
stewart phillips 100%
gourmet guerilla ltd Estimated Valuation
Pomanda estimates the enterprise value of GOURMET GUERILLA LTD at £33.6k based on a Turnover of £67.6k and 0.5x industry multiple (adjusted for size and gross margin).
gourmet guerilla ltd Estimated Valuation
Pomanda estimates the enterprise value of GOURMET GUERILLA LTD at £19.1k based on an EBITDA of £4.3k and a 4.49x industry multiple (adjusted for size and gross margin).
gourmet guerilla ltd Estimated Valuation
Pomanda estimates the enterprise value of GOURMET GUERILLA LTD at £108.8k based on Net Assets of £38.4k and 2.84x industry multiple (adjusted for liquidity).
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Gourmet Guerilla Ltd Overview
Gourmet Guerilla Ltd is a dissolved company that was located in staffordshire, B77 1ED with a Companies House number of 10362023. It operated in the other food services sector, SIC Code 56290. Founded in September 2016, it's largest shareholder was stewart phillips with a 100% stake. The last turnover for Gourmet Guerilla Ltd was estimated at £67.6k.
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Gourmet Guerilla Ltd Health Check
Pomanda's financial health check has awarded Gourmet Guerilla Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £67.6k, make it smaller than the average company (£1.6m)
- Gourmet Guerilla Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (-3.1%)
- Gourmet Guerilla Ltd
-3.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Gourmet Guerilla Ltd
25.6% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (2%)
- Gourmet Guerilla Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Gourmet Guerilla Ltd
23 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Gourmet Guerilla Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is equally as efficient (£67.6k)
- Gourmet Guerilla Ltd
£67.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gourmet Guerilla Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gourmet Guerilla Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gourmet Guerilla Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 982 weeks, this is more cash available to meet short term requirements (27 weeks)
982 weeks - Gourmet Guerilla Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (66.4%)
5.3% - Gourmet Guerilla Ltd
66.4% - Industry AVG
GOURMET GUERILLA LTD financials
Gourmet Guerilla Ltd's latest turnover from September 2021 is estimated at £67.6 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, Gourmet Guerilla Ltd has 1 employee and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Turnover | 29,953 | 38,026 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 349 | 342 | |||
| Gross Profit | 29,604 | 37,684 | |||
| Admin Expenses | 14,336 | 13,148 | |||
| Operating Profit | 15,268 | 24,536 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 15,268 | 24,536 | |||
| Tax | -2,901 | -4,792 | |||
| Profit After Tax | 12,367 | 19,744 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 12,367 | 19,744 | |||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* | 15,268 | 24,536 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 167 | 197 | 0 | 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 | 167 | 197 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,363 | 36,053 | 32,804 | 35,015 | 24,538 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,363 | 36,053 | 32,804 | 35,015 | 24,538 |
| total assets | 40,530 | 36,250 | 32,804 | 35,015 | 24,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1 | 1 | 1 |
| 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 | 2,137 | 1,317 | 3,524 | 2,902 | 4,792 |
| total current liabilities | 2,137 | 1,318 | 3,525 | 2,903 | 4,793 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,137 | 1,318 | 3,525 | 2,903 | 4,793 |
| net assets | 38,393 | 34,932 | 29,279 | 32,112 | 19,745 |
| total shareholders funds | 38,393 | 34,932 | 29,279 | 32,112 | 19,745 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 15,268 | 24,536 | |||
| Depreciation | 30 | 2 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,901 | -4,792 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 0 | 0 | 0 | 1 |
| Accruals and Deferred Income | 820 | -2,207 | 622 | -1,890 | 4,792 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,477 | 24,537 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 | 0 | |||
| cash flow from financing | 0 | 1 | |||
| cash and cash equivalents | |||||
| cash | 4,310 | 3,249 | -2,211 | 10,477 | 24,538 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,310 | 3,249 | -2,211 | 10,477 | 24,538 |
gourmet guerilla ltd Credit Report and Business Information
Gourmet Guerilla Ltd Competitor Analysis
Perform a competitor analysis for gourmet guerilla ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B77 area or any other competitors across 12 key performance metrics.
gourmet guerilla ltd Ownership
GOURMET GUERILLA LTD group structure
Gourmet Guerilla Ltd has no subsidiary companies.
Ultimate parent company
GOURMET GUERILLA LTD
10362023
gourmet guerilla ltd directors
Gourmet Guerilla Ltd currently has 1 director, Mr Stewart Phillips serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Phillips | England | 55 years | Sep 2016 | - | Director |
P&L
September 2021turnover
67.6k
+801835%
operating profit
4.2k
0%
gross margin
25.6%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
38.4k
+0.1%
total assets
40.5k
+0.12%
cash
40.4k
+0.12%
net assets
Total assets minus all liabilities
gourmet guerilla ltd company details
company number
10362023
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
AMOS ACCOUNTANCY & BOOKKEEPING SERVICES
auditor
-
address
24 highcliffe road, tamworth, staffordshire, B77 1ED
Bank
-
Legal Advisor
-
gourmet guerilla 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 gourmet guerilla ltd.
gourmet guerilla ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
