guided luxury limited
guided luxury limited Company Information
Company Number
10799904
Website
guidedluxury.comRegistered Address
unit 3b trident business centre, amy johnson way, blackpool, FY4 2RP
Industry
Other personal service activities n.e.c.
Telephone
442039467880
Next Accounts Due
March 2025
Group Structure
View All
Directors
Simon Billington6 Years
Shareholders
simon timothy billington 100%
guided luxury limited Estimated Valuation
Pomanda estimates the enterprise value of GUIDED LUXURY LIMITED at £242.2k based on a Turnover of £491.8k and 0.49x industry multiple (adjusted for size and gross margin).
guided luxury limited Estimated Valuation
Pomanda estimates the enterprise value of GUIDED LUXURY LIMITED at £345.9k based on an EBITDA of £107.7k and a 3.21x industry multiple (adjusted for size and gross margin).
guided luxury limited Estimated Valuation
Pomanda estimates the enterprise value of GUIDED LUXURY LIMITED at £173.2k based on Net Assets of £85.2k and 2.03x industry multiple (adjusted for liquidity).
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Guided Luxury Limited Overview
Guided Luxury Limited is a live company located in blackpool, FY4 2RP with a Companies House number of 10799904. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is simon timothy billington with a 100% stake. Guided Luxury Limited is a young, micro sized company, Pomanda has estimated its turnover at £491.8k with rapid growth in recent years.
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Guided Luxury Limited Health Check
Pomanda's financial health check has awarded Guided Luxury Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £491.8k, make it smaller than the average company (£857.2k)
- Guided Luxury Limited
£857.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.6%)
- Guided Luxury Limited
5.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.5%)
- Guided Luxury Limited
41.5% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (6.4%)
- Guided Luxury Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Guided Luxury Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Guided Luxury Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is more efficient (£84.3k)
- Guided Luxury Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (29 days)
- Guided Luxury Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
- Guided Luxury Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guided Luxury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guided Luxury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (44%)
35.1% - Guided Luxury Limited
44% - Industry AVG
GUIDED LUXURY LIMITED financials
Guided Luxury Limited's latest turnover from June 2023 is estimated at £491.8 thousand and the company has net assets of £85.2 thousand. According to their latest financial statements, we estimate that Guided Luxury Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,474 | 0 | 0 | 671 | 1,343 | 2,015 |
| 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 | 1,474 | 0 | 0 | 671 | 1,343 | 2,015 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 129,781 | 47,419 | 18,192 | 52,685 | 12,781 | 2,019 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,781 | 47,419 | 18,192 | 52,685 | 12,781 | 2,019 |
| total assets | 131,255 | 47,419 | 18,192 | 53,356 | 14,124 | 4,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,967 | 17,040 | 16,770 | 7,890 | 8,118 | 1,193 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,967 | 17,040 | 16,770 | 7,890 | 8,118 | 1,193 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,114 | 26,016 | 50,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,114 | 26,016 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 46,081 | 43,056 | 66,770 | 57,890 | 8,118 | 1,193 |
| net assets | 85,174 | 4,363 | -48,578 | -4,534 | 6,006 | 2,841 |
| total shareholders funds | 85,174 | 4,363 | -48,578 | -4,534 | 6,006 | 2,841 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,362 | 29,227 | -34,493 | 39,904 | 10,762 | 2,019 |
| Creditors | 27,927 | 270 | 8,880 | -228 | 6,925 | 1,193 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -24,902 | -23,984 | 0 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
guided luxury limited Credit Report and Business Information
Guided Luxury Limited Competitor Analysis
Perform a competitor analysis for guided luxury limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
guided luxury limited Ownership
GUIDED LUXURY LIMITED group structure
Guided Luxury Limited has no subsidiary companies.
Ultimate parent company
GUIDED LUXURY LIMITED
10799904
guided luxury limited directors
Guided Luxury Limited currently has 1 director, Mr Simon Billington serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Billington | England | 57 years | Oct 2017 | - | Director |
P&L
June 2023turnover
491.8k
+193%
operating profit
107.7k
0%
gross margin
20.2%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
85.2k
+18.52%
total assets
131.3k
+1.77%
cash
0
0%
net assets
Total assets minus all liabilities
guided luxury limited company details
company number
10799904
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
connecting luxury limited (June 2017)
last accounts submitted
June 2023
address
unit 3b trident business centre, amy johnson way, blackpool, FY4 2RP
accountant
-
auditor
-
guided luxury 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 found 1 charges/mortgages relating to guided luxury limited. Currently there are 1 open charges and 0 have been satisfied in the past.
guided luxury limited Companies House Filings - See Documents
| date | description | view/download |
|---|
