gu group (gouni) ltd
gu group (gouni) ltd Company Information
Group Structure
View All
Industry
Educational support activities
+2Registered Address
room 109, workspace 160 fleet street, london, EC4A 2DQ
Website
-gu group (gouni) ltd Estimated Valuation
Pomanda estimates the enterprise value of GU GROUP (GOUNI) LTD at £223.3k based on a Turnover of £636.5k and 0.35x industry multiple (adjusted for size and gross margin).
gu group (gouni) ltd Estimated Valuation
Pomanda estimates the enterprise value of GU GROUP (GOUNI) LTD at £0 based on an EBITDA of £-123.9k and a 2.71x industry multiple (adjusted for size and gross margin).
gu group (gouni) ltd Estimated Valuation
Pomanda estimates the enterprise value of GU GROUP (GOUNI) LTD at £0 based on Net Assets of £-111.9k and 2.01x industry multiple (adjusted for liquidity).
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Gu Group (gouni) Ltd Overview
Gu Group (gouni) Ltd is a live company located in london, EC4A 2DQ with a Companies House number of 10655687. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2017, it's largest shareholder is tao wang with a 50% stake. Gu Group (gouni) Ltd is a young, small sized company, Pomanda has estimated its turnover at £636.5k with healthy growth in recent years.
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Gu Group (gouni) Ltd Health Check
Pomanda's financial health check has awarded Gu Group (Gouni) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £636.5k, make it smaller than the average company (£9.4m)
- Gu Group (gouni) Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
- Gu Group (gouni) Ltd
8.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42.2%)
- Gu Group (gouni) Ltd
42.2% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (4%)
- Gu Group (gouni) Ltd
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (55)
9 - Gu Group (gouni) Ltd
55 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Gu Group (gouni) Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£131.3k)
- Gu Group (gouni) Ltd
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
- Gu Group (gouni) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (23 days)
- Gu Group (gouni) Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gu Group (gouni) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gu Group (gouni) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.7%, this is a higher level of debt than the average (50.4%)
188.7% - Gu Group (gouni) Ltd
50.4% - Industry AVG
GU GROUP (GOUNI) LTD financials
Gu Group (Gouni) Ltd's latest turnover from March 2024 is estimated at £636.5 thousand and the company has net assets of -£111.9 thousand. According to their latest financial statements, Gu Group (Gouni) Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 9 | 7 | 11 | 16 | 15 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,685 | 11,237 | 3,522 | 4,426 | 4,953 | 684 | 539 |
| Intangible Assets | 50 | 50 | |||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 11,685 | 11,237 | 3,522 | 4,426 | 4,953 | 734 | 539 |
| Stock & work in progress | |||||||
| Trade Debtors | 114,173 | 117,728 | 134,984 | 70,099 | 87,045 | 55,218 | 70,096 |
| Group Debtors | |||||||
| Misc Debtors | 333 | 36,014 | |||||
| Cash | 67,590 | 19,708 | |||||
| misc current assets | |||||||
| total current assets | 114,506 | 153,742 | 134,984 | 70,099 | 87,045 | 122,808 | 89,804 |
| total assets | 126,191 | 164,979 | 138,506 | 74,525 | 91,998 | 123,542 | 90,343 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 214,832 | 120,241 | 98,054 | 22,933 | 82,750 | 123,791 | 141,976 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 214,832 | 120,241 | 98,054 | 22,933 | 82,750 | 123,791 | 141,976 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 23,232 | 32,716 | 43,333 | 50,000 | 5,434 | ||
| provisions | |||||||
| total long term liabilities | 23,232 | 32,716 | 43,333 | 50,000 | 5,434 | ||
| total liabilities | 238,064 | 152,957 | 141,387 | 72,933 | 88,184 | 123,791 | 141,976 |
| net assets | -111,873 | 12,022 | -2,881 | 1,592 | 3,814 | -249 | -51,633 |
| total shareholders funds | -111,873 | 12,022 | -2,881 | 1,592 | 3,814 | -249 | -51,633 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 299 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -39,236 | 18,758 | 64,885 | -16,946 | 31,827 | -20,503 | 75,721 |
| Creditors | 94,591 | 22,187 | 75,121 | -59,817 | -41,041 | -18,185 | 141,976 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -9,484 | -10,617 | -6,667 | 44,566 | 5,434 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -67,590 | 47,882 | 19,708 | ||||
| overdraft | |||||||
| change in cash | -67,590 | 47,882 | 19,708 |
gu group (gouni) ltd Credit Report and Business Information
Gu Group (gouni) Ltd Competitor Analysis
Perform a competitor analysis for gu group (gouni) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
gu group (gouni) ltd Ownership
GU GROUP (GOUNI) LTD group structure
Gu Group (Gouni) Ltd has no subsidiary companies.
Ultimate parent company
GU GROUP (GOUNI) LTD
10655687
gu group (gouni) ltd directors
Gu Group (Gouni) Ltd currently has 1 director, Mr Zhenqi Song serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zhenqi Song | England | 34 years | Mar 2017 | - | Director |
P&L
March 2024turnover
636.5k
+21%
operating profit
-123.9k
0%
gross margin
20.7%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-111.9k
-10.31%
total assets
126.2k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
gu group (gouni) ltd company details
company number
10655687
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
85600 - Educational support activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
gu group ltd (November 2017)
accountant
-
auditor
-
address
room 109, workspace 160 fleet street, london, EC4A 2DQ
Bank
-
Legal Advisor
-
gu group (gouni) 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 gu group (gouni) ltd.
gu group (gouni) 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.
Click to start generating capital raising & share issue transactions for GU GROUP (GOUNI) LTD. This can take several minutes, an email will notify you when this has completed.
gu group (gouni) ltd Companies House Filings - See Documents
| date | description | view/download |
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