Pomanda estimates the enterprise value of GUEST TILING LIMITED at £246.4k based on a Turnover of £840.9k and 0.29x industry multiple (adjusted for size and gross margin).
guest tiling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUEST TILING LIMITED at £0 based on an EBITDA of £-89k and a 2.6x industry multiple (adjusted for size and gross margin).
guest tiling limitedEstimated Valuation
£414.7k
Pomanda estimates the enterprise value of GUEST TILING LIMITED at £414.7k based on Net Assets of £227k and 1.83x industry multiple (adjusted for liquidity).
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Guest Tiling LimitedOverview
Guest Tiling Limited is a live company located in kingswinford, DY6 8XF with a Companies House number of 10537265. It operates in the floor and wall covering sector, SIC Code 43330. Founded in December 2016, it's largest shareholder is
darren john guest
with a 75% stake. Guest Tiling Limited is a young,
small sized company, Pomanda has estimated its turnover at
£840.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Guest Tiling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £840.9k, make it larger than the average company (£496.9k)
£840.9k - Guest Tiling Limited
£496.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.3%)
7% - Guest Tiling Limited
8.3% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (30.7%)
21.8% - Guest Tiling Limited
30.7% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (7.1%)
-12% - Guest Tiling Limited
7.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Guest Tiling Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Guest Tiling Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £210.2k, this is more efficient (£178k)
£210.2k - Guest Tiling Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (54 days)
165 days - Guest Tiling Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (39 days)
58 days - Guest Tiling Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (19 days)
2 days - Guest Tiling Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Guest Tiling Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (58.2%)
46.3% - Guest Tiling Limited
58.2% - Industry AVG
GUEST TILING LIMITED financials
EXPORT
Guest Tiling Limited's latest turnover from December 2023 is estimated at £840.9 thousand and the company has net assets of £227 thousand. According to their latest financial statements, Guest Tiling Limited has 4 employees and maintains cash reserves of £10.4 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
Turnover
840,860
850,552
655,141
695,808
333,985
218,231
139,136
Other Income Or Grants
Cost Of Sales
657,332
672,015
523,457
548,602
264,637
173,110
108,965
Gross Profit
183,528
178,536
131,683
147,206
69,348
45,121
30,171
Admin Expenses
284,510
41,008
34,026
56,301
8,319
46,416
7,454
Operating Profit
-100,982
137,528
97,657
90,905
61,029
-1,295
22,717
Interest Payable
2,996
2,443
1,236
610
Interest Receivable
1,466
2,069
135
49
274
108
47
Pre-Tax Profit
-102,513
137,154
96,556
90,344
61,304
-1,187
22,764
Tax
-26,059
-18,346
-17,165
-11,648
-4,325
Profit After Tax
-102,513
111,095
78,210
73,179
49,656
-1,187
18,439
Dividends Paid
Retained Profit
-102,513
111,095
78,210
73,179
49,656
-1,187
18,439
Employee Costs
167,307
126,205
163,275
117,900
155,644
159,963
115,606
Number Of Employees
4
3
4
4
4
4
3
EBITDA*
-89,027
144,237
103,658
95,040
64,461
2,840
24,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
26,741
14,206
17,750
3,596
7,731
11,163
5,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,741
14,206
17,750
3,596
7,731
11,163
5,072
Stock & work in progress
5,023
5,162
4,982
3,675
2,450
2,000
1,380
Trade Debtors
380,759
459,094
294,167
275,220
88,572
57,173
23,378
Group Debtors
Misc Debtors
Cash
10,390
45,443
72,782
34,839
63,247
9,880
18,810
misc current assets
total current assets
396,172
509,699
371,931
313,734
154,269
69,053
43,568
total assets
422,913
523,905
389,681
317,330
162,000
80,216
48,640
Bank overdraft
Bank loan
11,040
10,145
Trade Creditors
105,071
107,595
132,699
139,930
90,358
55,158
29,738
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
116,111
117,740
132,699
139,930
90,358
55,158
29,738
loans
10,358
21,728
19,559
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,086
52,529
16,000
16,953
3,681
6,214
provisions
6,379
2,416
3,026
260
953
1,492
363
total long term liabilities
79,823
76,673
38,585
37,213
4,634
7,706
363
total liabilities
195,934
194,413
171,284
177,143
94,992
62,864
30,101
net assets
226,979
329,492
218,397
140,187
67,008
17,352
18,539
total shareholders funds
226,979
329,492
218,397
140,187
67,008
17,352
18,539
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-100,982
137,528
97,657
90,905
61,029
-1,295
22,717
Depreciation
11,955
6,709
6,001
4,135
3,432
4,135
1,691
Amortisation
Tax
-26,059
-18,346
-17,165
-11,648
-4,325
Stock
-139
180
1,307
1,225
450
620
1,380
Debtors
-78,335
164,927
18,947
186,648
31,399
33,795
23,378
Creditors
-2,524
-25,104
-7,231
49,572
35,200
25,420
29,738
Accruals and Deferred Income
Deferred Taxes & Provisions
3,963
-610
2,766
-693
-539
1,129
363
Cash flow from operations
-9,114
-72,643
60,593
-61,119
55,625
-5,026
25,426
Investing Activities
capital expenditure
-24,490
-3,165
-20,155
-10,226
-6,763
Change in Investments
cash flow from investments
-24,490
-3,165
-20,155
-10,226
-6,763
Financing Activities
Bank loans
895
10,145
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,370
2,169
-441
20,000
Hire Purchase and Lease Commitments
other long term liabilities
10,557
36,529
-953
13,272
-2,533
6,214
share issue
100
interest
-1,530
-374
-1,101
-561
274
108
47
cash flow from financing
-1,448
48,469
-2,495
32,711
-2,259
6,322
147
cash and cash equivalents
cash
-35,053
-27,339
37,943
-28,408
53,367
-8,930
18,810
overdraft
change in cash
-35,053
-27,339
37,943
-28,408
53,367
-8,930
18,810
guest tiling 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 guest tiling limited. Get real-time insights into guest tiling limited's credit score, group structure and payment trends.
Perform a competitor analysis for guest tiling limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY6 area or any other competitors across 12 key performance metrics.
guest tiling limited Ownership
GUEST TILING LIMITED group structure
Guest Tiling Limited has no subsidiary companies.
Ultimate parent company
GUEST TILING LIMITED
10537265
GUEST TILING LIMITED Shareholders
The largest shareholders in Guest Tiling Limited include Darren John Guest and Aimee Guest.
darren john guest
75%
aimee guest
25%
guest tiling limited directors
Guest Tiling Limited currently has 1 director, Mr Darren Guest serving since Dec 2016.
gibbons industrial park, unit 10 dudley road, kingswinford, west midlands, DY6 8XF
Bank
-
Legal Advisor
-
guest tiling 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 guest tiling limited.
guest tiling 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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guest tiling limitedCompanies House Filings - See Documents
