gug techserv ltd
gug techserv ltd Company Information
Company Number
13166441
Next Accounts
103 days late
Shareholders
genk guglu
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
1 litchfield gardens, london, NW10 2LN
Website
-gug techserv ltd Estimated Valuation
Pomanda estimates the enterprise value of GUG TECHSERV LTD at £28.5k based on a Turnover of £52k and 0.55x industry multiple (adjusted for size and gross margin).
gug techserv ltd Estimated Valuation
Pomanda estimates the enterprise value of GUG TECHSERV LTD at £85.6k based on an EBITDA of £22.9k and a 3.75x industry multiple (adjusted for size and gross margin).
gug techserv ltd Estimated Valuation
Pomanda estimates the enterprise value of GUG TECHSERV LTD at £41.8k based on Net Assets of £18.5k and 2.26x industry multiple (adjusted for liquidity).
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Gug Techserv Ltd Overview
Gug Techserv Ltd is a live company located in london, NW10 2LN with a Companies House number of 13166441. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2021, it's largest shareholder is genk guglu with a 100% stake. Gug Techserv Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £52k with unknown growth in recent years.
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Gug Techserv Ltd Health Check
Pomanda's financial health check has awarded Gug Techserv Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £52k, make it smaller than the average company (£6.5m)
- Gug Techserv Ltd
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gug Techserv Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.6%)
- Gug Techserv Ltd
51.6% - Industry AVG
Profitability
an operating margin of 43.9% make it more profitable than the average company (3.6%)
- Gug Techserv Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Gug Techserv Ltd
39 - Industry AVG
Pay Structure
on an average salary of £70.2k, the company has an equivalent pay structure (£70.2k)
- Gug Techserv Ltd
£70.2k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£170.5k)
- Gug Techserv Ltd
£170.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
- Gug Techserv Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (35 days)
- Gug Techserv Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gug Techserv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gug Techserv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (63.6%)
29.2% - Gug Techserv Ltd
63.6% - Industry AVG
GUG TECHSERV LTD financials
Gug Techserv Ltd's latest turnover from January 2023 is estimated at £52 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Gug Techserv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 12,700 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,700 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 9,260 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 4,200 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 13,460 | 0 |
| total assets | 26,160 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 7,650 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 7,650 | 0 |
| 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 | 7,650 | 0 |
| net assets | 18,510 | 1 |
| total shareholders funds | 18,510 | 1 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 13,460 | 0 |
| Creditors | 7,650 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1 |
| 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 |
gug techserv ltd Credit Report and Business Information
Gug Techserv Ltd Competitor Analysis
Perform a competitor analysis for gug techserv ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
gug techserv ltd Ownership
GUG TECHSERV LTD group structure
Gug Techserv Ltd has no subsidiary companies.
gug techserv ltd directors
Gug Techserv Ltd currently has 2 directors. The longest serving directors include Mr Bryan Thornton (Feb 2022) and Amarkai Roberts (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Thornton | England | 69 years | Feb 2022 | - | Director |
| Amarkai Roberts | England | 23 years | Feb 2023 | - | Director |
P&L
January 2023turnover
52k
0%
operating profit
22.9k
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
18.5k
+18509%
total assets
26.2k
+26159%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gug techserv ltd company details
company number
13166441
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
gug print ltd (December 2023)
disposal gug management ltd (January 2023)
accountant
-
auditor
-
address
1 litchfield gardens, london, NW10 2LN
Bank
-
Legal Advisor
-
gug techserv 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 gug techserv ltd.
gug techserv 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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gug techserv ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
