guha limited

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guha limited Company Information

Share GUHA LIMITED
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YoungMicroRapid

Company Number

10712487

Registered Address

10 abbotswood gardens, ilford, IG5 0BG

Industry

Buying and selling of own real estate

 

Residents property management

 
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Telephone

02085787124

Next Accounts Due

January 2025

Group Structure

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Directors

Sathasivam Mangaleswaran7 Years

Shareholders

sathasivam mangaleswaran 100%

guha limited Estimated Valuation

£377.4k

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

£311.7k

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

£67.3k

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £146k, make it smaller than the average company (£592.5k)

£146k - Guha Limited

£592.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.3%)

32% - Guha Limited

2.3% - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - Guha Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 43.8% make it more profitable than the average company (22.5%)

43.8% - Guha Limited

22.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Guha Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Guha Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146k, this is equally as efficient (£146k)

£146k - Guha Limited

£146k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Guha Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Guha Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guha Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover146,03549,06178,54862,77901,573
Other Income Or Grants000000
Cost Of Sales41,40012,85723,22419,0060367
Gross Profit104,63636,20455,32443,77301,206
Admin Expenses40,6938,70349,43517,344-39,744-25,500
Operating Profit63,94327,5015,88926,42939,74426,706
Interest Payable52,56417,308016,86137,31517,967
Interest Receivable1,749204384927277
Pre-Tax Profit13,12810,3985,9279,6172,7008,816
Tax-3,282-1,976-1,126-1,827-513-1,675
Profit After Tax9,8468,4224,8017,7902,1877,141
Dividends Paid000000
Retained Profit9,8468,4224,8017,7902,1877,141
Employee Costs32,07130,30029,42729,943027,749
Number Of Employees111101
EBITDA*63,94327,5015,88926,42939,74426,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets553,938553,938553,938553,938553,938553,938
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets553,938553,938553,938553,938553,938553,938
Stock & work in progress000000
Trade Debtors02114,5431,26500
Group Debtors000000
Misc Debtors000000
Cash46,96635,35019,14057,03541,77530,725
misc current assets000000
total current assets46,96635,56123,68358,30041,77530,725
total assets600,904589,499577,621612,238595,713584,663
Bank overdraft000000
Bank loan000000
Trade Creditors 00000810
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities47,89446,33542,87942,29733,56223,889
total current liabilities47,89446,33542,87942,29733,56224,699
loans512,821512,82100552,821552,821
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities00512,821552,82100
provisions000000
total long term liabilities512,821512,821512,821552,821552,821552,821
total liabilities560,715559,156555,700595,118586,383577,520
net assets40,18930,34321,92117,1209,3307,143
total shareholders funds40,18930,34321,92117,1209,3307,143
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit63,94327,5015,88926,42939,74426,706
Depreciation000000
Amortisation000000
Tax-3,282-1,976-1,126-1,827-513-1,675
Stock000000
Debtors-211-4,3323,2781,26500
Creditors0000-810810
Accruals and Deferred Income1,5593,4565828,7359,67323,889
Deferred Taxes & Provisions000000
Cash flow from operations62,43133,3132,06732,07248,09449,730
Investing Activities
capital expenditure00000-553,938
Change in Investments000000
cash flow from investments00000-553,938
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans0512,8210-552,8210552,821
Hire Purchase and Lease Commitments000000
other long term liabilities0-512,821-40,000552,82100
share issue000002
interest-50,815-17,10438-16,812-37,043-17,890
cash flow from financing-50,815-17,104-39,962-16,812-37,043534,933
cash and cash equivalents
cash11,61616,210-37,89515,26011,05030,725
overdraft000000
change in cash11,61616,210-37,89515,26011,05030,725

guha limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Guha Limited Competitor Analysis

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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 Shareholders

sathasivam mangaleswaran 100%

guha limited directors

Guha Limited currently has 1 director, Mr Sathasivam Mangaleswaran serving since Apr 2017.

officercountryagestartendrole
Mr Sathasivam MangaleswaranEngland61 years Apr 2017- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

guha limited Companies House Filings - See Documents

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