guild of st.george(the)
guild of st.george(the) Company Information
Company Number
00012583
Registered Address
leader house surrey street, sheffield, S1 2LH
Industry
Other social work activities without accommodation n.e.c.
Telephone
01142740152
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
guild of st.george(the) Estimated Valuation
Pomanda estimates the enterprise value of GUILD OF ST.GEORGE(THE) at £145.7k based on a Turnover of £273.1k and 0.53x industry multiple (adjusted for size and gross margin).
guild of st.george(the) Estimated Valuation
Pomanda estimates the enterprise value of GUILD OF ST.GEORGE(THE) at £262.3k based on an EBITDA of £62.3k and a 4.21x industry multiple (adjusted for size and gross margin).
guild of st.george(the) Estimated Valuation
Pomanda estimates the enterprise value of GUILD OF ST.GEORGE(THE) at £19.8m based on Net Assets of £6.6m and 2.99x industry multiple (adjusted for liquidity).
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Guild Of St.george(the) Overview
Guild Of St.george(the) is a live company located in sheffield, S1 2LH with a Companies House number of 00012583. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1878, it's largest shareholder is unknown. Guild Of St.george(the) is a mature, micro sized company, Pomanda has estimated its turnover at £273.1k with high growth in recent years.
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Guild Of St.george(the) Health Check
Pomanda's financial health check has awarded Guild Of St.George(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £273.1k, make it smaller than the average company (£459.1k)
£273.1k - Guild Of St.george(the)
£459.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
19% - Guild Of St.george(the)
5.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Guild Of St.george(the)
45.2% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (3.9%)
22.4% - Guild Of St.george(the)
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Guild Of St.george(the)
13 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has a lower pay structure (£23.3k)
£18.6k - Guild Of St.george(the)
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is more efficient (£38.1k)
£136.5k - Guild Of St.george(the)
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (15 days)
1 days - Guild Of St.george(the)
15 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (6 days)
2 days - Guild Of St.george(the)
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guild Of St.george(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is less cash available to meet short term requirements (255 weeks)
90 weeks - Guild Of St.george(the)
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (11.7%)
1.1% - Guild Of St.george(the)
11.7% - Industry AVG
GUILD OF ST.GEORGE(THE) financials
Guild Of St.George(The)'s latest turnover from March 2023 is £273.1 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Guild Of St.George(The) has 2 employees and maintains cash reserves of £129.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 273,070 | 141,052 | 139,330 | 161,385 | 259,468 | 184,407 | 178,806 | 164,845 | 149,149 | 104,243 | 113,632 | 106,477 | 114,337 | 208,390 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 54,691 | -88,842 | -92,150 | -216,078 | -362,751 | -146,273 | -76,503 | -106,472 | -45,386 | -44,402 | -25,455 | -29,277 | -25,237 | 127,053 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 54,691 | -88,842 | -92,150 | -216,078 | -362,751 | -146,273 | -76,503 | -106,472 | -45,386 | -44,402 | -25,455 | -29,277 | -25,237 | 127,053 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 54,691 | -88,842 | -92,150 | -216,078 | -362,751 | -146,273 | -76,503 | -106,472 | -45,386 | -44,402 | -25,455 | -29,277 | -25,237 | 127,053 |
| Employee Costs | 37,160 | 37,413 | 34,553 | 36,263 | 35,738 | 30,594 | 31,788 | 20,280 | 7,500 | 0 | 0 | 4,684 | ||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,705,117 | 4,530,583 | 4,536,314 | 4,493,828 | 4,499,902 | 4,460,293 | 4,473,357 | 3,056,152 | 3,068,017 | 3,081,059 | 2,960,242 | 2,935,886 | 39,608 | 34,721 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,608 | 39,608 | 0 | 0 |
| Investments & Other | 856,254 | 967,314 | 1,036,342 | 931,178 | 1,198,028 | 1,560,102 | 1,659,591 | 1,542,671 | 1,791,308 | 1,661,115 | 1,660,040 | 1,507,421 | 4,617,634 | 1,863,098 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,561,371 | 5,497,897 | 5,572,656 | 5,425,006 | 5,697,930 | 6,020,395 | 6,132,948 | 4,598,823 | 4,859,325 | 4,742,174 | 4,659,890 | 4,482,915 | 4,657,242 | 1,897,819 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,453 | 10,614 | 7,895 | 19,150 | 23,017 | 26,262 | 2,226 | 29,435 | 7,399 | 188 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,203 | 32,974 | 35,108 | 26,216 | 28,132 | 11,955 | 5,662 | 370 | 3,085 | 13,771 | 10,321 | 0 | 950 | 1,550 |
| Cash | 129,188 | 172,601 | 31,794 | 27,713 | 60,328 | 62,592 | 114,103 | 107,399 | 148,505 | 171,796 | 259,215 | 359,913 | 215,709 | 125,057 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,844 | 216,189 | 74,797 | 73,079 | 111,477 | 100,809 | 121,991 | 137,204 | 158,989 | 185,755 | 269,536 | 359,913 | 216,659 | 126,607 |
| total assets | 6,709,215 | 5,714,086 | 5,647,453 | 5,498,085 | 5,809,407 | 6,121,204 | 6,254,939 | 4,736,027 | 5,018,314 | 4,927,929 | 4,929,426 | 4,842,828 | 4,873,901 | 2,024,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 938 | 100 | 10,098 | 9,009 | 18,151 | 18,686 | 22,107 | 2,201 | 24,978 | 9,734 | 3,741 | 9,954 | 4,429 | 3,576 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,578 | 124,557 | 8,328 | 6,781 | 8,733 | 8,579 | 3,599 | 3,737 | 2,749 | 3,951 | 3,601 | 2,750 | 4,150 | 3,150 |
| total current liabilities | 74,516 | 124,657 | 18,426 | 15,790 | 26,884 | 27,265 | 25,706 | 5,938 | 27,727 | 13,685 | 7,342 | 12,704 | 8,579 | 6,726 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,516 | 124,657 | 18,426 | 15,790 | 26,884 | 27,265 | 25,706 | 5,938 | 27,727 | 13,685 | 7,342 | 12,704 | 8,579 | 6,726 |
| net assets | 6,634,699 | 5,589,429 | 5,629,027 | 5,482,295 | 5,782,523 | 6,093,939 | 6,229,233 | 4,730,089 | 4,990,587 | 4,914,244 | 4,922,084 | 4,830,124 | 4,865,322 | 2,017,700 |
| total shareholders funds | 6,634,699 | 5,589,429 | 5,629,027 | 5,482,295 | 5,782,523 | 6,093,939 | 6,229,233 | 4,730,089 | 4,990,587 | 4,914,244 | 4,922,084 | 4,830,124 | 4,865,322 | 2,017,700 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,235 | 48,207 | 47,741 | 50,545 | 46,228 | 44,470 | 32,869 | 31,842 | 31,642 | 31,632 | 30,503 | 29,955 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,932 | 585 | -2,363 | -5,783 | 12,932 | 30,329 | -21,917 | 19,321 | -3,475 | 3,638 | 10,321 | -950 | -600 | 1,550 |
| Creditors | 838 | -9,998 | 1,089 | -9,142 | -535 | -3,421 | 19,906 | -22,777 | 15,244 | 5,993 | -6,213 | 5,525 | 853 | 3,576 |
| Accruals and Deferred Income | -50,979 | 116,229 | 1,547 | -1,952 | 154 | 4,980 | -138 | 988 | -1,202 | 350 | 851 | -1,400 | 1,000 | 3,150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -111,060 | -69,028 | 105,164 | -266,850 | -362,074 | -99,489 | 116,920 | -248,637 | 130,193 | 1,075 | 152,619 | -3,110,213 | 2,754,536 | 1,863,098 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 990,579 | 49,244 | 238,882 | -84,150 | 51,335 | 10,979 | 1,575,647 | -154,026 | 121,729 | 36,562 | 117,415 | -5,921 | 2,872,859 | 1,890,647 |
| cash and cash equivalents | ||||||||||||||
| cash | -43,413 | 140,807 | 4,081 | -32,615 | -2,264 | -51,511 | 6,704 | -41,106 | -23,291 | -87,419 | -100,698 | 144,204 | 90,652 | 125,057 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,413 | 140,807 | 4,081 | -32,615 | -2,264 | -51,511 | 6,704 | -41,106 | -23,291 | -87,419 | -100,698 | 144,204 | 90,652 | 125,057 |
guild of st.george(the) Credit Report and Business Information
Guild Of St.george(the) Competitor Analysis
Perform a competitor analysis for guild of st.george(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
guild of st.george(the) Ownership
GUILD OF ST.GEORGE(THE) group structure
Guild Of St.George(The) has no subsidiary companies.
Ultimate parent company
GUILD OF ST.GEORGE(THE)
00012583
guild of st.george(the) directors
Guild Of St.George(The) currently has 6 directors. The longest serving directors include Dr Rachel Dickinson (Nov 2014) and Mrs Jennifer Robbins (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rachel Dickinson | England | 52 years | Nov 2014 | - | Director |
| Mrs Jennifer Robbins | England | 59 years | Nov 2015 | - | Director |
| Ms Janet Johnson | 79 years | Mar 2018 | - | Director | |
| Dr Peter Burman | England | 80 years | Jun 2018 | - | Director |
| Mr Mark Cleaver | England | 51 years | Jun 2021 | - | Director |
| Dr Frances O'Connor | England | 62 years | Sep 2023 | - | Director |
P&L
March 2023turnover
273.1k
+94%
operating profit
61.1k
0%
gross margin
45.3%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.6m
+0.19%
total assets
6.7m
+0.17%
cash
129.2k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
guild of st.george(the) company details
company number
00012583
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1878
age
146
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BHP LLP
address
leader house surrey street, sheffield, S1 2LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
guild of st.george(the) 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 guild of st.george(the).
guild of st.george(the) Companies House Filings - See Documents
| date | description | view/download |
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