Pomanda estimates the enterprise value of GUILLEMOT BROTHERS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
guillemot brothers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUILLEMOT BROTHERS LIMITED at £0 based on an EBITDA of £-52.8m and a 3.89x industry multiple (adjusted for size and gross margin).
guillemot brothers limitedEstimated Valuation
£235.1m
Pomanda estimates the enterprise value of GUILLEMOT BROTHERS LIMITED at £235.1m based on Net Assets of £111.6m and 2.11x industry multiple (adjusted for liquidity).
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Guillemot Brothers LimitedOverview
Guillemot Brothers Limited is a live company located in london, SW5 0BJ with a Companies House number of 11845170. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2013, it's largest shareholder is
tencent mobility limited
with a 49.9% stake. Guillemot Brothers Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Guillemot Brothers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Guillemot Brothers Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Guillemot Brothers Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Guillemot Brothers Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Guillemot Brothers Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Guillemot Brothers Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Guillemot Brothers Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Guillemot Brothers Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guillemot Brothers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guillemot Brothers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guillemot Brothers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3663 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Guillemot Brothers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (54.8%)
- - Guillemot Brothers Limited
- - Industry AVG
GUILLEMOT BROTHERS LIMITED financials
EXPORT
Guillemot Brothers Limited's latest turnover from March 2024 is 0 and the company has net assets of £111.6 million. According to their latest financial statements, we estimate that Guillemot Brothers Limited has 1 employee and maintains cash reserves of £14.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Turnover
6,454,000
9,673,000
4,780,000
5,608,000
3,133,000
Other Income Or Grants
5,000
2,503,000
2,126,000
Cost Of Sales
227,000
3,213,000
995,000
2,743,000
3,950,000
Gross Profit
6,232,000
8,963,000
5,911,000
2,865,000
-817,000
Admin Expenses
52,845,000
121,868,000
16,123,000
22,387,000
-9,300,000
22,516,000
1,623,000
Operating Profit
-52,845,000
-121,868,000
-9,891,000
-13,424,000
15,211,000
-19,651,000
-2,440,000
Interest Payable
5,937,000
4,807,000
2,822,000
3,249,000
4,857,000
6,317,000
2,531,000
Interest Receivable
1,389,000
997,000
134,000
652,000
621,000
102,000
19,000
Pre-Tax Profit
-57,393,000
-125,678,000
-10,361,000
-6,882,000
3,182,000
-16,971,000
10,810,000
Tax
1,391,000
26,800,000
2,296,000
1,545,000
-5,491,000
4,042,000
-68,000
Profit After Tax
-56,002,000
-98,878,000
-8,065,000
-5,337,000
-2,309,000
-12,929,000
10,742,000
Dividends Paid
9,122,000
2,751,000
Retained Profit
-56,002,000
-98,878,000
-8,061,000
-4,655,000
-10,759,000
-15,257,000
11,407,000
Employee Costs
586,000
2,494,000
2,621,000
12,608,000
8,954,000
6,858,000
Number Of Employees
1
7
116
214
186
177
117
EBITDA*
-52,845,000
-121,849,000
-9,402,000
-11,654,000
15,211,000
-19,651,000
-2,440,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Tangible Assets
206,261,000
179,242,000
176,425,000
169,404,000
168,509,000
201,134,000
185,229,000
Intangible Assets
23,000
72,000
4,265,000
3,290,000
1,842,000
Investments & Other
206,261,000
172,645,000
166,485,000
164,013,000
162,852,000
174,240,000
166,834,000
Debtors (Due After 1 year)
6,597,000
4,125,000
1,809,000
1,361,000
Total Fixed Assets
206,261,000
179,242,000
172,323,000
167,667,000
171,413,000
204,424,000
187,071,000
Stock & work in progress
846,000
1,490,000
821,000
Trade Debtors
3,347,000
2,126,000
2,573,000
2,144,000
767,000
Group Debtors
Misc Debtors
242,000
66,731,000
776,000
3,508,000
1,094,000
1,650,000
1,576,000
Cash
14,514,000
40,729,000
7,978,000
13,944,000
10,630,000
10,990,000
21,755,000
misc current assets
34,611,000
35,191,000
165,000
342,000
290,000
170,000
total current assets
49,367,000
142,651,000
12,266,000
19,619,000
15,485,000
16,564,000
25,089,000
total assets
255,628,000
321,893,000
184,589,000
187,286,000
186,898,000
220,988,000
212,160,000
Bank overdraft
7,389,000
7,187,000
1,192,000
4,552,000
6,003,000
Bank loan
Trade Creditors
1,000
79,000
1,787,000
1,138,000
2,253,000
1,951,000
1,709,000
Group/Directors Accounts
other short term finances
992,000
112,122,000
114,606,000
104,669,000
116,844,000
98,525,000
hp & lease commitments
other current liabilities
205,000
180,000
1,332,000
633,000
4,300,000
389,000
242,000
total current liabilities
206,000
1,251,000
122,630,000
123,564,000
112,414,000
123,736,000
106,479,000
loans
287,610,000
281,526,000
1,058,000
1,188,000
6,894,000
17,100,000
5,202,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,976,000
total long term liabilities
143,805,000
148,751,000
529,000
594,000
3,447,000
8,550,000
2,601,000
total liabilities
144,011,000
150,002,000
123,159,000
124,158,000
115,861,000
132,286,000
109,080,000
net assets
111,617,000
171,891,000
61,430,000
63,128,000
71,037,000
88,702,000
103,080,000
total shareholders funds
111,617,000
171,891,000
61,430,000
63,128,000
71,037,000
88,702,000
103,080,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Operating Activities
Operating Profit
-52,845,000
-121,868,000
-9,891,000
-13,424,000
15,211,000
-19,651,000
-2,440,000
Depreciation
19,000
440,000
648,000
Amortisation
49,000
1,122,000
Tax
1,391,000
26,800,000
2,296,000
1,545,000
-5,491,000
4,042,000
-68,000
Stock
-846,000
-644,000
1,490,000
821,000
Debtors
-73,086,000
65,080,000
805,000
2,415,000
1,234,000
3,794,000
2,343,000
Creditors
-78,000
-1,708,000
649,000
-1,115,000
302,000
1,951,000
1,709,000
Accruals and Deferred Income
25,000
-1,152,000
699,000
-3,667,000
3,911,000
389,000
242,000
Deferred Taxes & Provisions
-15,976,000
15,976,000
Cash flow from operations
5,603,000
-147,013,000
-6,563,000
-16,460,000
13,343,000
-18,553,000
-3,721,000
Investing Activities
capital expenditure
-27,019,000
-2,813,000
-7,461,000
1,528,000
31,650,000
-204,424,000
-187,071,000
Change in Investments
33,616,000
6,160,000
2,472,000
1,161,000
-11,388,000
174,240,000
166,834,000
cash flow from investments
-60,635,000
-8,973,000
-9,933,000
367,000
43,038,000
-378,664,000
-353,905,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-992,000
-111,130,000
-2,484,000
9,937,000
-12,175,000
116,844,000
98,525,000
Long term loans
6,084,000
280,468,000
-130,000
-5,706,000
-10,206,000
17,100,000
5,202,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,272,000
209,339,000
6,363,000
-3,254,000
-6,906,000
103,959,000
91,673,000
interest
-4,548,000
-3,810,000
-2,688,000
-2,597,000
-4,236,000
-6,215,000
-2,512,000
cash flow from financing
-3,728,000
374,867,000
1,061,000
-1,620,000
-33,523,000
231,688,000
192,888,000
cash and cash equivalents
cash
-26,215,000
32,751,000
-5,966,000
3,314,000
-360,000
10,990,000
21,755,000
overdraft
-7,389,000
202,000
5,995,000
-3,360,000
4,552,000
6,003,000
change in cash
-26,215,000
40,140,000
-6,168,000
-2,681,000
3,000,000
6,438,000
15,752,000
guillemot brothers limited 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 guillemot brothers limited. Get real-time insights into guillemot brothers limited's credit score, group structure and payment trends.
Perform a competitor analysis for guillemot brothers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW5 area or any other competitors across 12 key performance metrics.
guillemot brothers limited Ownership
GUILLEMOT BROTHERS LIMITED group structure
Guillemot Brothers Limited has no subsidiary companies.
Ultimate parent company
GUILLEMOT BROTHERS LIMITED
11845170
GUILLEMOT BROTHERS LIMITED Shareholders
The largest shareholders in Guillemot Brothers Limited include Tencent Mobility Limited and Claude Guillemot.
tencent mobility limited
49.9%
claude guillemot
10.36%
michel guillemot
10.35%
gerard guillemot
10.32%
yves guillemot
10.3%
christian guillemot
8.77%
guillemot brothers limited directors
Guillemot Brothers Limited currently has 6 directors.
The longest serving directors include
Yves Guillemot (Feb 2019) and
Mr Gerard Guillemot (Feb 2019).
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 5 charges/mortgages relating to guillemot brothers limited. Currently there are 5 open charges and 0 have been satisfied in the past.
guillemot brothers limited 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.
Click to start generating capital raising & share issue transactions for GUILLEMOT BROTHERS LIMITED. This can take several minutes, an email will notify you when this has completed.
guillemot brothers limitedCompanies House Filings - See Documents
