26 Guildhall Street Limited

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26 guildhall street limited Company Information

Live

MatureMicroLow

Company Number

00658766

Website

Registered Address

the pyewipe inn saxilby road, lincoln, LN1 2BG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Frances Gardiner32 Years

Janet Haigh22 Years

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Shareholders

marion bunn 22%

sarah vaughan 13.5%

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26 guildhall street limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of 26 GUILDHALL STREET LIMITED at £1.7m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).

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26 Guildhall Street Limited is a live company located in lincoln, LN1 2BG with a Companies House number of 00658766. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1960, it's largest shareholder is marion bunn with a 22% stake. 26 Guildhall Street Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141k with low growth in recent years.

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Pomanda's financial health check has awarded 26 Guildhall Street Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £141k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)

EXPORT

26 Guildhall Street Limited's latest turnover from March 2023 is estimated at £141 thousand and the company has net assets of £1.1 million. According to their latest financial statements, 26 Guildhall Street Limited has 5 employees and maintains cash reserves of £65.6 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	141,024	125,739	134,133	132,528	129,400	23,687	32,756	31,471	26,152	40,132	47,149	43,636	38,273	31,022
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,165	85,062	88,151	87,828	86,551	15,665	20,944	20,986	18,387	28,168	33,435	30,992	26,892	21,306
Gross Profit	46,860	40,677	45,982	44,700	42,848	8,022	11,812	10,485	7,765	11,964	13,713	12,644	11,381	9,716
Admin Expenses	75,775	96,802	109,241	122,470	-27,252	-27,108	-19,594	54,580	33,134	-19,890	-34,481	-34,860	-38,567	9,766
Operating Profit	-28,915	-56,125	-63,259	-77,770	70,100	35,130	31,406	-44,095	-25,369	31,854	48,194	47,504	49,948	-50
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,277	854	175	250	1,950	1,135	491	709	619	610	459	282	148	0
Pre-Tax Profit	-25,638	-55,271	-63,084	-77,520	72,051	36,265	31,898	-43,386	-24,750	32,464	48,653	47,786	50,096	0
Tax	0	0	0	0	-13,690	-6,890	-6,379	0	0	-7,467	-11,677	-12,424	-14,027	0
Profit After Tax	-25,638	-55,271	-63,084	-77,520	58,361	29,375	25,518	-43,386	-24,750	24,997	36,976	35,362	36,069	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,638	-55,271	-63,084	-77,520	58,361	29,375	25,518	-43,386	-24,750	24,997	36,976	35,362	36,069	0
Employee Costs	151,867	143,958	134,169	136,963	135,287	25,933	25,552	26,032	26,000	24,766	23,883	23,868	23,251	24,338
Number Of Employees	5	5	5	5	5	1	1	1	1	1	1	1	1	1
EBITDA*	-28,915	-56,125	-63,259	-77,770	70,100	35,135	31,406	-44,092	-25,366	31,857	48,197	47,507	49,952	-45

* 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	1,042,500	1,042,500	1,042,500	1,042,500	1,042,500	1,042,500	1,042,505	1,042,507	1,143,915	1,143,518	1,143,521	1,143,524	1,143,527	1,143,531
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,042,500	1,042,500	1,042,500	1,042,500	1,042,500	1,042,500	1,042,505	1,042,507	1,143,915	1,143,518	1,143,521	1,143,524	1,143,527	1,143,531
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,698	13,633	17,560	12,920	12,278	5,917	7,073	5,201	3,256	6,905	8,633	7,997	7,043	4,555
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	4,061	4,037	0	0	0	0	0	0	0
Cash	65,564	88,657	138,997	210,968	289,130	230,997	223,033	169,907	113,505	134,130	109,709	73,789	39,190	19,959
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	80,262	102,290	156,557	223,888	301,408	240,975	234,143	175,108	116,761	141,035	118,342	81,786	46,233	24,514
total assets	1,122,762	1,144,790	1,199,057	1,266,388	1,343,908	1,283,475	1,276,648	1,217,615	1,260,676	1,284,553	1,261,863	1,225,310	1,189,760	1,168,045
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	49,605	45,995	44,991	49,238	49,238	5,362	14,502	36,199	35,874	35,001	37,308	37,731	37,543	51,897
Group/Directors Accounts	0	0	0	0	0	242	522	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	0	0	0	0	0	41,562	54,690	0	0	0	0	0	0	0
total current liabilities	49,605	45,995	44,991	49,238	49,238	47,166	69,714	36,199	35,874	35,001	37,308	37,731	37,543	51,897
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	49,605	45,995	44,991	49,238	49,238	47,166	69,714	36,199	35,874	35,001	37,308	37,731	37,543	51,897
net assets	1,073,157	1,098,795	1,154,066	1,217,150	1,294,670	1,236,309	1,206,934	1,181,416	1,224,802	1,249,552	1,224,555	1,187,579	1,152,217	1,116,148
total shareholders funds	1,073,157	1,098,795	1,154,066	1,217,150	1,294,670	1,236,309	1,206,934	1,181,416	1,224,802	1,249,552	1,224,555	1,187,579	1,152,217	1,116,148

	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	-28,915	-56,125	-63,259	-77,770	70,100	35,130	31,406	-44,095	-25,369	31,854	48,194	47,504	49,948	-50
Depreciation	0	0	0	0	0	5	0	3	3	3	3	3	4	5
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-13,690	-6,890	-6,379	0	0	-7,467	-11,677	-12,424	-14,027	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,065	-3,927	4,640	642	2,300	-1,132	5,909	1,945	-3,649	-1,728	636	954	2,488	4,555
Creditors	3,610	1,004	-4,247	0	43,876	-9,140	-21,697	325	873	-2,307	-423	188	-14,354	51,897
Accruals and Deferred Income	0	0	0	0	-41,562	-13,128	54,690	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-26,370	-51,194	-72,146	-78,412	56,424	7,109	52,111	-45,712	-20,844	23,811	35,461	34,317	19,083	47,297
Investing Activities
capital expenditure	0	0	0	0	0	0	2	101,405	-400	0	0	0	0	-1,143,536
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	2	101,405	-400	0	0	0	0	-1,143,536
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	-242	-280	522	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,116,148
interest	3,277	854	175	250	1,950	1,135	491	709	619	610	459	282	148	0
cash flow from financing	3,277	854	175	250	1,708	855	1,013	709	619	610	459	282	148	1,116,148
cash and cash equivalents
cash	-23,093	-50,340	-71,971	-78,162	58,133	7,964	53,126	56,402	-20,625	24,421	35,920	34,599	19,231	19,959
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,093	-50,340	-71,971	-78,162	58,133	7,964	53,126	56,402	-20,625	24,421	35,920	34,599	19,231	19,959

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 26 guildhall street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.

26 GUILDHALL STREET LIMITED group structure

26 Guildhall Street Limited has no subsidiary companies.

Ultimate parent company

26 GUILDHALL STREET LIMITED

00658766

26 GUILDHALL STREET LIMITED Shareholders

marion bunn	22%
sarah vaughan	13.5%
andrew david haigh	13.5%
jane germany	12.5%
david roe	8.3%
viviene roe	8.3%
lesley goddard	8.3%
elienor pickles	6%
zara pickles	6%
frances mary gardiner	0.5%

26 Guildhall Street Limited currently has 5 directors. The longest serving directors include Mrs Frances Gardiner (May 1992) and Mrs Janet Haigh (Aug 2002).

officer	country	age	start	end	role
Mrs Frances Gardiner		93 years	May 1992	-	Director
Mrs Janet Haigh		79 years	Aug 2002	-	Director
Mrs Caroline Germany	England	63 years	Mar 2012	-	Director
Mrs. Sara Pickles		60 years	Mar 2012	-	Director
Mr David Roe	England	70 years	Jan 2020	-	Director

P&L

March 2023

turnover

141k

+12%

operating profit

-28.9k

gross margin

33.3%

+2.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.1m

-0.02%

total assets

1.1m

-0.02%

cash

65.6k

-0.26%

net assets

Total assets minus all liabilities

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company number

00658766

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.

incorporation date

May 1960

ultimate parent company

None

previous names

N/A

address

the pyewipe inn saxilby road, lincoln, LN1 2BG

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 26 guildhall street limited. Currently there are 5 open charges and 0 have been satisfied in the past.

26 guildhall street limited Company Information

26 guildhall street limited Estimated Valuation

26 guildhall street limited Estimated Valuation

26 guildhall street limited Estimated Valuation

26 Guildhall Street Limited Overview

26 Guildhall Street Limited Health Check

26 GUILDHALL STREET LIMITED financials

26 guildhall street limited Credit Report and Business Information

26 Guildhall Street Limited Competitor Analysis

26 guildhall street limited Ownership

26 guildhall street limited directors

26 guildhall street limited company details

26 guildhall street limited Charges & Mortgages

26 guildhall street limited Companies House Filings - See Documents