guha limited Company Information
Company Number
10712487
Website
guhasabyasachi.comRegistered Address
10 abbotswood gardens, ilford, IG5 0BG
Industry
Buying and selling of own real estate
Residents property management
Telephone
02085787124
Next Accounts Due
January 2025
Group Structure
View All
Directors
Sathasivam Mangaleswaran7 Years
Shareholders
sathasivam mangaleswaran 100%
guha limited Estimated Valuation
Pomanda estimates the enterprise value of GUHA LIMITED at £377.4k based on a Turnover of £146k and 2.58x industry multiple (adjusted for size and gross margin).
guha limited Estimated Valuation
Pomanda estimates the enterprise value of GUHA LIMITED at £311.7k based on an EBITDA of £63.9k and a 4.87x industry multiple (adjusted for size and gross margin).
guha limited Estimated Valuation
Pomanda estimates the enterprise value of GUHA LIMITED at £67.3k based on Net Assets of £40.2k and 1.67x industry multiple (adjusted for liquidity).
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Guha Limited Overview
Guha Limited is a live company located in ilford, IG5 0BG with a Companies House number of 10712487. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is sathasivam mangaleswaran with a 100% stake. Guha Limited is a young, micro sized company, Pomanda has estimated its turnover at £146k with rapid growth in recent years.
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Guha Limited Health Check
Pomanda's financial health check has awarded Guha Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £146k, make it smaller than the average company (£592.5k)
- Guha Limited
£592.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.3%)
- Guha Limited
2.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Guha Limited
71.7% - Industry AVG
Profitability
an operating margin of 43.8% make it more profitable than the average company (22.5%)
- Guha Limited
22.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Guha Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Guha Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Guha Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guha Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Guha Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guha Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (41 weeks)
50 weeks - Guha Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (61.4%)
93.3% - Guha Limited
61.4% - Industry AVG
GUHA LIMITED financials
Guha Limited's latest turnover from April 2023 is estimated at £146 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, Guha Limited has 1 employee and maintains cash reserves of £47 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 553,938 | 553,938 | 553,938 | 553,938 | 553,938 | 553,938 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 553,938 | 553,938 | 553,938 | 553,938 | 553,938 | 553,938 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 211 | 4,543 | 1,265 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 46,966 | 35,350 | 19,140 | 57,035 | 41,775 | 30,725 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 46,966 | 35,561 | 23,683 | 58,300 | 41,775 | 30,725 |
total assets | 600,904 | 589,499 | 577,621 | 612,238 | 595,713 | 584,663 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 810 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 47,894 | 46,335 | 42,879 | 42,297 | 33,562 | 23,889 |
total current liabilities | 47,894 | 46,335 | 42,879 | 42,297 | 33,562 | 24,699 |
loans | 512,821 | 512,821 | 0 | 0 | 552,821 | 552,821 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 512,821 | 552,821 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 512,821 | 512,821 | 512,821 | 552,821 | 552,821 | 552,821 |
total liabilities | 560,715 | 559,156 | 555,700 | 595,118 | 586,383 | 577,520 |
net assets | 40,189 | 30,343 | 21,921 | 17,120 | 9,330 | 7,143 |
total shareholders funds | 40,189 | 30,343 | 21,921 | 17,120 | 9,330 | 7,143 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -211 | -4,332 | 3,278 | 1,265 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -810 | 810 |
Accruals and Deferred Income | 1,559 | 3,456 | 582 | 8,735 | 9,673 | 23,889 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 512,821 | 0 | -552,821 | 0 | 552,821 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -512,821 | -40,000 | 552,821 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 11,616 | 16,210 | -37,895 | 15,260 | 11,050 | 30,725 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 11,616 | 16,210 | -37,895 | 15,260 | 11,050 | 30,725 |
guha limited Credit Report and Business Information
Guha Limited Competitor Analysis
Perform a competitor analysis for guha limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG5 area or any other competitors across 12 key performance metrics.
guha limited Ownership
GUHA LIMITED group structure
Guha Limited has no subsidiary companies.
Ultimate parent company
GUHA LIMITED
10712487
guha limited directors
Guha Limited currently has 1 director, Mr Sathasivam Mangaleswaran serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sathasivam Mangaleswaran | England | 61 years | Apr 2017 | - | Director |
P&L
April 2023turnover
146k
+198%
operating profit
63.9k
0%
gross margin
71.7%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
40.2k
+0.32%
total assets
600.9k
+0.02%
cash
47k
+0.33%
net assets
Total assets minus all liabilities
guha limited company details
company number
10712487
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
98000 - Residents property management
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
10 abbotswood gardens, ilford, IG5 0BG
Bank
-
Legal Advisor
-
guha 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 guha limited.
guha limited Companies House Filings - See Documents
date | description | view/download |
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