guest homes ltd
guest homes ltd Company Information
Company Number
11647694
Website
guesthomes.co.ukRegistered Address
unit 1, britannia house, kempton road, pershore, WR10 2TA
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
01905347469
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
josh guest 100%
guest homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GUEST HOMES LTD at £2m based on a Turnover of £790.4k and 2.53x industry multiple (adjusted for size and gross margin).
guest homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GUEST HOMES LTD at £0 based on an EBITDA of £-172.4k and a 6.89x industry multiple (adjusted for size and gross margin).
guest homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GUEST HOMES LTD at £180.2k based on Net Assets of £114.6k and 1.57x industry multiple (adjusted for liquidity).
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Guest Homes Ltd Overview
Guest Homes Ltd is a live company located in pershore, WR10 2TA with a Companies House number of 11647694. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is josh guest with a 100% stake. Guest Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £790.4k with healthy growth in recent years.
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Guest Homes Ltd Health Check
Pomanda's financial health check has awarded Guest Homes Ltd a 3.5 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
3 Strong
5 Regular
3 Weak
Size
annual sales of £790.4k, make it in line with the average company (£914.9k)
- Guest Homes Ltd
£914.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.2%)
- Guest Homes Ltd
3.2% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Guest Homes Ltd
62.9% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (20.4%)
- Guest Homes Ltd
20.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Guest Homes Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Guest Homes Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is less efficient (£158k)
- Guest Homes Ltd
£158k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Guest Homes Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Guest Homes Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guest Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (14 weeks)
48 weeks - Guest Homes Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (71%)
77.2% - Guest Homes Ltd
71% - Industry AVG
GUEST HOMES LTD financials
Guest Homes Ltd's latest turnover from October 2023 is estimated at £790.4 thousand and the company has net assets of £114.6 thousand. According to their latest financial statements, Guest Homes Ltd has 9 employees and maintains cash reserves of £316.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 9 | 9 | 5 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 70,108 | 58,821 | 22,969 | 29,465 | 6,223 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,264 | 10,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,372 | 68,821 | 22,969 | 29,465 | 6,223 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,557 | 39,516 | 8,729 | 82,603 | 34,632 |
| Group Debtors | 139 | 134,806 | 32,722 | 0 | 0 |
| Misc Debtors | 40,345 | 31,811 | 10,817 | 1,480 | 2,107 |
| Cash | 316,463 | 300,145 | 371,776 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 429,504 | 506,278 | 424,044 | 84,083 | 36,739 |
| total assets | 501,876 | 575,099 | 447,013 | 113,548 | 42,962 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,000 | 9,000 | 9,000 | 0 | 0 |
| Trade Creditors | 6,292 | 34,345 | 25,897 | 48,453 | 22,883 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 25,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,276 | 0 | 0 | 0 | 0 |
| other current liabilities | 290,968 | 213,788 | 169,796 | 0 | 0 |
| total current liabilities | 336,536 | 257,133 | 204,693 | 48,453 | 22,883 |
| loans | 14,250 | 23,250 | 57,813 | 0 | 0 |
| hp & lease commitments | 18,940 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 600 | 4,821 |
| other liabilities | 0 | 0 | 0 | 59,880 | 23,460 |
| provisions | 17,527 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,717 | 23,250 | 57,813 | 60,480 | 28,281 |
| total liabilities | 387,253 | 280,383 | 262,506 | 108,933 | 51,164 |
| net assets | 114,623 | 294,716 | 184,507 | 4,615 | -8,202 |
| total shareholders funds | 114,623 | 294,716 | 184,507 | 4,615 | -8,202 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 18,729 | 12,400 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -93,092 | 153,865 | -31,815 | 47,344 | 36,739 |
| Creditors | -28,053 | 8,448 | -22,556 | 25,570 | 22,883 |
| Accruals and Deferred Income | 77,180 | 43,992 | 169,196 | -4,221 | 4,821 |
| Deferred Taxes & Provisions | 17,527 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -7,736 | 10,000 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 9,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 25,000 | 0 | 0 | 0 | 0 |
| Long term loans | -9,000 | -34,563 | 57,813 | 0 | 0 |
| Hire Purchase and Lease Commitments | 24,216 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -59,880 | 36,420 | 23,460 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 16,318 | -71,631 | 371,776 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,318 | -71,631 | 371,776 | 0 | 0 |
guest homes ltd Credit Report and Business Information
Guest Homes Ltd Competitor Analysis
Perform a competitor analysis for guest homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR10 area or any other competitors across 12 key performance metrics.
guest homes ltd Ownership
GUEST HOMES LTD group structure
Guest Homes Ltd has no subsidiary companies.
Ultimate parent company
GUEST HOMES LTD
11647694
guest homes ltd directors
Guest Homes Ltd currently has 2 directors. The longest serving directors include Mrs Claire Maith (Sep 2024) and Mr Dale Smith (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Maith | England | 38 years | Sep 2024 | - | Director |
| Mr Dale Smith | England | 36 years | Sep 2024 | - | Director |
P&L
October 2023turnover
790.4k
+36%
operating profit
-191.1k
0%
gross margin
63%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
114.6k
-0.61%
total assets
501.9k
-0.13%
cash
316.5k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
guest homes ltd company details
company number
11647694
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.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, britannia house, kempton road, pershore, WR10 2TA
Bank
-
Legal Advisor
-
guest homes 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 guest homes ltd.
guest homes ltd Companies House Filings - See Documents
| date | description | view/download |
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