guinpion ltd
guinpion ltd Company Information
Company Number
10920505
Website
-Registered Address
unit 4 conbar house mead lane, hertford, hertfordshire, SG13 7AP
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Yolanda Reyes6 Years
Shareholders
yolanda reyes 100%
guinpion ltd Estimated Valuation
Pomanda estimates the enterprise value of GUINPION LTD at £17.6k based on a Turnover of £58.3k and 0.3x industry multiple (adjusted for size and gross margin).
guinpion ltd Estimated Valuation
Pomanda estimates the enterprise value of GUINPION LTD at £217 based on an EBITDA of £93 and a 2.32x industry multiple (adjusted for size and gross margin).
guinpion ltd Estimated Valuation
Pomanda estimates the enterprise value of GUINPION LTD at £253 based on Net Assets of £303 and 0.84x industry multiple (adjusted for liquidity).
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Guinpion Ltd Overview
Guinpion Ltd is a dissolved company that was located in hertfordshire, SG13 7AP with a Companies House number of 10920505. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 2017, it's largest shareholder was yolanda reyes with a 100% stake. The last turnover for Guinpion Ltd was estimated at £58.3k.
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Guinpion Ltd Health Check
Pomanda's financial health check has awarded Guinpion Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£7.2m)
- Guinpion Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Guinpion Ltd
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (30.3%)
- Guinpion Ltd
30.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.6%)
- Guinpion Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Guinpion Ltd
59 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Guinpion Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£124.6k)
- Guinpion Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (55 days)
- Guinpion Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (43 days)
- Guinpion Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guinpion Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guinpion Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (65.9%)
97.7% - Guinpion Ltd
65.9% - Industry AVG
GUINPION LTD financials
Guinpion Ltd's latest turnover from April 2019 is estimated at £58.3 thousand and the company has net assets of £303. According to their latest financial statements, we estimate that Guinpion Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 12,973 | 7,503 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 12,973 | 7,503 |
| total assets | 12,973 | 7,503 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 12,670 | 7,276 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 12,670 | 7,276 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 12,670 | 7,276 |
| net assets | 303 | 227 |
| total shareholders funds | 303 | 227 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 5,470 | 7,503 |
| Creditors | 5,394 | 7,276 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
guinpion ltd Credit Report and Business Information
Guinpion Ltd Competitor Analysis
Perform a competitor analysis for guinpion ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in SG13 area or any other competitors across 12 key performance metrics.
guinpion ltd Ownership
GUINPION LTD group structure
Guinpion Ltd has no subsidiary companies.
Ultimate parent company
GUINPION LTD
10920505
guinpion ltd directors
Guinpion Ltd currently has 1 director, Mrs Yolanda Reyes serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yolanda Reyes | England | 61 years | Sep 2017 | - | Director |
P&L
April 2019turnover
58.3k
+67%
operating profit
93.8
0%
gross margin
16.7%
-13.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
303
+0.33%
total assets
13k
+0.73%
cash
0
0%
net assets
Total assets minus all liabilities
guinpion ltd company details
company number
10920505
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2019
address
unit 4 conbar house mead lane, hertford, hertfordshire, SG13 7AP
accountant
-
auditor
-
guinpion 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 guinpion ltd.
guinpion ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
