Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GUT AGENCY LTD at £4m based on a Turnover of £3.6m and 1.1x industry multiple (adjusted for size and gross margin).
gut agency ltdEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of GUT AGENCY LTD at £16.9m based on an EBITDA of £3.7m and a 4.63x industry multiple (adjusted for size and gross margin).
gut agency ltdEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of GUT AGENCY LTD at £16.7m based on Net Assets of £13.2m and 1.27x industry multiple (adjusted for liquidity).
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Gut Agency LtdOverview
Gut Agency Ltd is a live company located in london, W1B 1DY with a Companies House number of 11219021. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is
globant espana s.a.
with a 70% stake. Gut Agency Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gut Agency Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£18.9m)
£3.6m - Gut Agency Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10.5%)
39% - Gut Agency Ltd
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Gut Agency Ltd
36.3% - Industry AVG
Profitability
an operating margin of 100.2% make it more profitable than the average company (4.5%)
100.2% - Gut Agency Ltd
4.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (104)
20 - Gut Agency Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Gut Agency Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is equally as efficient (£190.7k)
£182.2k - Gut Agency Ltd
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gut Agency Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gut Agency Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gut Agency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gut Agency Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gut Agency Ltd
- - Industry AVG
GUT AGENCY LTD financials
EXPORT
Gut Agency Ltd's latest turnover from December 2023 is £3.6 million and the company has net assets of £13.2 million. According to their latest financial statements, we estimate that Gut Agency Ltd has 20 employees and maintains cash reserves of £32.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
3,643,287
5,497,150
3,019,743
1,370,252
21,560
17,331
Other Income Or Grants
Cost Of Sales
2,319,189
3,515,179
1,964,751
899,301
14,090
11,511
Gross Profit
1,324,098
1,981,972
1,054,992
470,951
7,470
5,821
Admin Expenses
-2,326,598
-3,515,613
-1,954,569
-897,022
55,009
40,000
Operating Profit
3,650,696
5,497,585
3,009,561
1,367,973
-47,539
-34,179
Interest Payable
34,167
Interest Receivable
Pre-Tax Profit
3,650,696
5,497,585
3,009,561
1,367,973
-47,539
-16,848
Tax
9
Profit After Tax
3,650,705
5,497,585
3,009,561
1,367,973
-47,539
-16,848
Dividends Paid
12,338,203
9,032,359
3,088,871
1,096,972
Retained Profit
-8,687,498
-3,534,775
-79,310
271,000
-47,539
-16,848
Employee Costs
894,269
1,296,322
754,218
385,427
37,726
36,177
Number Of Employees
20
31
19
10
1
1
EBITDA*
3,650,696
5,497,585
3,009,561
1,367,973
-47,539
-34,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
2,664,146
553,960
622,452
172,078
27,725
27,339
Debtors (Due After 1 year)
Total Fixed Assets
2,664,146
553,960
622,452
172,078
27,725
27,339
Stock & work in progress
Trade Debtors
Group Debtors
10,481,090
Misc Debtors
Cash
32,567
43,508
1,028,702
485,914
236,129
518,886
misc current assets
788,270
435,786
total current assets
10,513,657
43,508
1,028,702
485,914
1,024,400
954,672
total assets
13,177,803
597,469
1,651,153
657,993
1,052,125
982,011
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
343,718
1,095,112
981,944
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,648
127,926
83,299
16,836
provisions
total long term liabilities
27,648
127,926
427,018
1,095,112
998,781
total liabilities
27,648
127,926
427,018
1,095,112
998,781
net assets
13,177,803
569,820
1,523,227
230,975
-42,987
-16,770
total shareholders funds
13,177,803
569,820
1,523,227
230,975
-42,987
-16,770
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
3,650,696
5,497,585
3,009,561
1,367,973
-47,539
-34,179
Depreciation
Amortisation
Tax
9
Stock
Debtors
10,481,090
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,830,385
5,497,585
3,009,561
1,367,973
-47,539
-34,179
Investing Activities
capital expenditure
Change in Investments
2,110,186
-68,492
450,373
144,353
387
27,339
cash flow from investments
-2,110,186
68,492
-450,373
-144,353
-387
-27,339
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-343,718
-751,394
113,168
981,944
Hire Purchase and Lease Commitments
other long term liabilities
-27,648
-100,278
44,627
83,299
-16,836
16,836
share issue
21,295,480
2,581,368
1,371,563
2,962
21,322
78
interest
-34,167
cash flow from financing
21,267,832
2,481,090
1,072,472
-665,133
117,654
964,691
cash and cash equivalents
cash
-10,942
-985,193
542,788
249,785
-282,756
518,886
overdraft
change in cash
-10,942
-985,193
542,788
249,785
-282,756
518,886
gut agency ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gut agency ltd. Get real-time insights into gut agency ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gut agency ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
gut agency ltd Ownership
GUT AGENCY LTD group structure
Gut Agency Ltd has no subsidiary companies.
Ultimate parent company
GLOBANT ESPANA SA
#0165830
1 parent
GUT AGENCY LTD
11219021
GUT AGENCY LTD Shareholders
The largest shareholders in Gut Agency Ltd include Globant Espana S.A. and Ramorama Llc.
globant espana s.a.
70%
ramorama llc
15%
eduardo gaston bigio
7.5%
trustee of the bigio family trust
7.5%
gut agency ltd directors
Gut Agency Ltd currently has 5 directors.
The longest serving directors include
Ms Patricia Pomies (Oct 2023) and
Mr Eduardo Bigio (Oct 2023).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
GLOBANT ESPANA SA
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
54 portland place, london, W1B 1DY
Bank
-
Legal Advisor
-
gut agency 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 gut agency ltd.
gut agency 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.
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gut agency ltdCompanies House Filings - See Documents
