guy james limited
guy james limited Company Information
Company Number
11457219
Website
www.guyjames.co.ukRegistered Address
fenland house, 15b hostmoor avenue, march, cambridgeshire, PE15 0AX
Industry
Development of building projects
Telephone
-
Next Accounts Due
47 days late
Group Structure
View All
Directors
Guy Clandillon5 Years
Shareholders
guy clandillon 100%
guy james limited Estimated Valuation
Pomanda estimates the enterprise value of GUY JAMES LIMITED at £193.3k based on a Turnover of £441.2k and 0.44x industry multiple (adjusted for size and gross margin).
guy james limited Estimated Valuation
Pomanda estimates the enterprise value of GUY JAMES LIMITED at £117.3k based on an EBITDA of £35.7k and a 3.29x industry multiple (adjusted for size and gross margin).
guy james limited Estimated Valuation
Pomanda estimates the enterprise value of GUY JAMES LIMITED at £0 based on Net Assets of £-17k and 1.31x industry multiple (adjusted for liquidity).
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Guy James Limited Overview
Guy James Limited is a live company located in march, PE15 0AX with a Companies House number of 11457219. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is guy clandillon with a 100% stake. Guy James Limited is a young, micro sized company, Pomanda has estimated its turnover at £441.2k with declining growth in recent years.
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Guy James Limited Health Check
Pomanda's financial health check has awarded Guy James Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £441.2k, make it smaller than the average company (£2m)
- Guy James Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (1.1%)
- Guy James Limited
1.1% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Guy James Limited
24.3% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (11.4%)
- Guy James Limited
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Guy James Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Guy James Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £441.2k, this is more efficient (£277k)
- Guy James Limited
£277k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guy James Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
- Guy James Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 758 days, this is more than average (188 days)
- Guy James Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Guy James Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (74.7%)
102.3% - Guy James Limited
74.7% - Industry AVG
GUY JAMES LIMITED financials
Guy James Limited's latest turnover from July 2022 is estimated at £441.2 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, Guy James Limited has 1 employee and maintains cash reserves of £45.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| 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
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Tangible Assets | 45 | 891 | 23,412 | 35,051 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45 | 891 | 23,412 | 35,051 |
| Stock & work in progress | 693,940 | 777,167 | 0 | 0 |
| Trade Debtors | 0 | 0 | 499,520 | 420,088 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 823 | 19,994 | 0 | 0 |
| Cash | 45,774 | 9,244 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 740,537 | 806,405 | 499,520 | 420,088 |
| total assets | 740,582 | 807,296 | 522,932 | 455,139 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 11,970 | 0 | 0 | 0 |
| Trade Creditors | 39,918 | 45,181 | 557,324 | 467,830 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 564,255 | 643,548 | 0 | 0 |
| total current liabilities | 616,143 | 688,729 | 557,324 | 467,830 |
| loans | 141,406 | 155,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 3,000 | 1,250 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 141,406 | 155,000 | 3,000 | 1,250 |
| total liabilities | 757,549 | 843,729 | 560,324 | 469,080 |
| net assets | -16,967 | -36,433 | -37,392 | -13,941 |
| total shareholders funds | -16,967 | -36,433 | -37,392 | -13,941 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 846 | 846 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | -83,227 | 777,167 | 0 | 0 |
| Debtors | -19,171 | -479,526 | 79,432 | 420,088 |
| Creditors | -5,263 | -512,143 | 89,494 | 467,830 |
| Accruals and Deferred Income | -79,293 | 640,548 | 1,750 | 1,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 11,970 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -13,594 | 155,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 36,530 | 9,244 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 36,530 | 9,244 | 0 | 0 |
guy james limited Credit Report and Business Information
Guy James Limited Competitor Analysis
Perform a competitor analysis for guy james limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
guy james limited Ownership
GUY JAMES LIMITED group structure
Guy James Limited has no subsidiary companies.
Ultimate parent company
GUY JAMES LIMITED
11457219
guy james limited directors
Guy James Limited currently has 1 director, Mr Guy Clandillon serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Clandillon | United Kingdom | 59 years | Jul 2018 | - | Director |
P&L
July 2022turnover
441.2k
-6%
operating profit
34.9k
0%
gross margin
24.4%
+6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-17k
-0.53%
total assets
740.6k
-0.08%
cash
45.8k
+3.95%
net assets
Total assets minus all liabilities
Similar Companies
guy james limited company details
company number
11457219
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fenland house, 15b hostmoor avenue, march, cambridgeshire, PE15 0AX
last accounts submitted
July 2022
guy james 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 guy james limited.
guy james limited Companies House Filings - See Documents
| date | description | view/download |
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