Pomanda estimates the enterprise value of NEW GUARD COATINGS LIMITED at £4.2m based on a Turnover of £8.8m and 0.48x industry multiple (adjusted for size and gross margin).
new guard coatings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW GUARD COATINGS LIMITED at £0 based on an EBITDA of £-119.8k and a 4.53x industry multiple (adjusted for size and gross margin).
new guard coatings limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of NEW GUARD COATINGS LIMITED at £1.3m based on Net Assets of £619.9k and 2.03x industry multiple (adjusted for liquidity).
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New Guard Coatings LimitedOverview
New Guard Coatings Limited is a live company located in west yorkshire, LS22 7DN with a Companies House number of 01304607. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in March 1977, it's largest shareholder is
new guard holdings limited
with a 100% stake. New Guard Coatings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
high
growth in recent years.
Pomanda's financial health check has awarded New Guard Coatings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £8.8m, make it smaller than the average company (£20.7m)
£8.8m - New Guard Coatings Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.8%)
17% - New Guard Coatings Limited
7.8% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - New Guard Coatings Limited
21.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.4%)
-1.5% - New Guard Coatings Limited
6.4% - Industry AVG
Employees
with 30 employees, this is above the industry average (23)
30 - New Guard Coatings Limited
23 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)
£61.5k - New Guard Coatings Limited
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £294.6k, this is less efficient (£773.9k)
£294.6k - New Guard Coatings Limited
£773.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (54 days)
30 days - New Guard Coatings Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (29 days)
64 days - New Guard Coatings Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (51 days)
21 days - New Guard Coatings Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - New Guard Coatings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (39.2%)
71.4% - New Guard Coatings Limited
39.2% - Industry AVG
NEW GUARD COATINGS LIMITED financials
EXPORT
New Guard Coatings Limited's latest turnover from March 2024 is estimated at £8.8 million and the company has net assets of £619.9 thousand. According to their latest financial statements, New Guard Coatings Limited has 30 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
8,839,325
8,154,754
6,917,509
5,587,836
5,830,616
5,655,512
4,546,505
4,288,391
2,551,047
3,414,863
3,109,009
3,084,827
2,197,911
2,172,432
2,128,886
Other Income Or Grants
Cost Of Sales
6,916,032
6,566,205
5,537,967
4,451,038
4,729,521
4,620,269
3,733,455
3,436,555
2,026,002
2,763,101
2,538,691
2,496,313
1,795,704
1,747,475
1,683,932
Gross Profit
1,923,293
1,588,549
1,379,542
1,136,798
1,101,096
1,035,244
813,051
851,836
525,045
651,762
570,318
588,514
402,208
424,957
444,954
Admin Expenses
2,055,376
1,469,648
1,293,062
1,029,956
1,096,845
1,024,368
778,691
942,455
443,456
512,275
479,677
555,518
389,115
408,352
51,716
Operating Profit
-132,083
118,901
86,480
106,842
4,251
10,876
34,360
-90,619
81,589
139,487
90,641
32,996
13,093
16,605
393,238
Interest Payable
6,664
6,645
5,199
4,479
3,723
2,111
4,504
4,717
402
Interest Receivable
86
46
8
2
2
149
100
4
339
958
924
542
315
106
32
Pre-Tax Profit
-138,661
112,302
81,289
102,364
530
8,915
29,956
-95,333
81,526
140,446
91,565
33,538
13,408
16,711
393,269
Tax
-21,337
-15,445
-19,449
-101
-1,694
-5,692
-16,305
-29,494
-21,060
-8,049
-3,486
-4,679
-110,115
Profit After Tax
-138,661
90,965
65,844
82,915
429
7,221
24,264
-95,333
65,221
110,952
70,505
25,489
9,922
12,032
283,154
Dividends Paid
Retained Profit
-138,661
90,965
65,844
82,915
429
7,221
24,264
-95,333
65,221
110,952
70,505
25,489
9,922
12,032
283,154
Employee Costs
1,846,351
1,598,040
1,465,801
1,238,977
1,369,674
1,381,729
1,255,200
1,174,556
252,521
245,321
187,464
184,181
140,595
186,839
186,550
Number Of Employees
30
25
24
22
24
24
24
23
5
5
4
4
3
4
4
EBITDA*
-119,831
129,306
96,459
115,388
16,417
22,359
59,836
-49,242
118,875
173,839
120,337
59,761
45,855
43,989
420,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
16,164
24,038
22,178
15,785
16,671
20,715
184,213
602,513
620,678
632,287
485,192
433,516
447,009
484,579
297,962
Intangible Assets
Investments & Other
214
106
Debtors (Due After 1 year)
Total Fixed Assets
16,164
24,038
22,178
15,785
16,671
20,715
184,213
602,513
620,892
632,393
485,192
433,516
447,009
484,579
297,962
Stock & work in progress
400,295
412,221
220,922
209,702
138,162
167,294
143,107
177,243
139,190
140,009
112,938
117,866
95,609
99,255
67,014
Trade Debtors
733,577
615,182
661,785
513,895
470,870
399,515
407,871
427,876
524,088
588,620
510,153
537,682
394,274
427,282
455,234
Group Debtors
965,156
1,289,231
1,144,309
1,060,479
1,048,802
767,999
212,830
213,659
153,599
Misc Debtors
53,582
26,338
11,894
16,428
37,501
62,234
18,976
21,629
10,860
Cash
1,593
1,664
512
1,658
1,418
1,613
38,217
1,886
1,091
134,356
248,960
120,601
96,327
29,738
12,624
misc current assets
total current assets
2,154,203
2,344,636
2,039,422
1,802,162
1,696,753
1,398,655
821,001
842,293
828,828
862,985
872,051
776,149
586,210
556,275
534,872
total assets
2,170,367
2,368,674
2,061,600
1,817,947
1,713,424
1,419,370
1,005,214
1,444,806
1,449,720
1,495,378
1,357,243
1,209,665
1,033,219
1,040,854
832,834
Bank overdraft
39,667
36,950
31,088
42,838
59,528
62,536
138,599
12,358
Bank loan
Trade Creditors
1,230,051
1,210,936
1,159,169
861,143
907,600
761,614
426,537
446,088
439,518
671,688
638,801
560,424
403,763
415,316
422,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
129,981
169,658
101,573
172,383
116,351
76,793
67,471
77,849
107,222
total current liabilities
1,399,699
1,417,544
1,291,830
1,076,364
1,083,479
900,943
494,008
662,536
559,098
671,688
638,801
560,424
403,763
415,316
422,031
loans
15,874
25,972
35,650
44,483
hp & lease commitments
7,515
Accruals and Deferred Income
other liabilities
134,875
166,578
66,505
95,329
111,089
provisions
1,000
2,300
3,500
300
1,500
3,000
3,000
total long term liabilities
150,749
192,550
102,155
139,812
111,089
8,515
2,300
3,500
300
1,500
3,000
3,000
total liabilities
1,550,448
1,610,094
1,393,985
1,216,176
1,194,568
900,943
494,008
662,536
567,613
673,988
642,301
560,724
405,263
418,316
425,031
net assets
619,919
758,580
667,615
601,771
518,856
518,427
511,206
782,270
882,107
821,390
714,942
648,941
627,956
622,538
407,803
total shareholders funds
619,919
758,580
667,615
601,771
518,856
518,427
511,206
782,270
882,107
821,390
714,942
648,941
627,956
622,538
407,803
Mar 2024
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
-132,083
118,901
86,480
106,842
4,251
10,876
34,360
-90,619
81,589
139,487
90,641
32,996
13,093
16,605
393,238
Depreciation
12,252
10,405
9,979
8,546
12,166
11,483
25,476
41,377
37,286
34,352
29,696
26,765
32,762
27,384
27,483
Amortisation
Tax
-21,337
-15,445
-19,449
-101
-1,694
-5,692
-16,305
-29,494
-21,060
-8,049
-3,486
-4,679
-110,115
Stock
-11,926
191,299
11,220
71,540
-29,132
24,187
-34,136
38,053
-819
27,071
-4,928
22,257
-3,646
32,241
67,014
Debtors
-178,436
112,763
227,186
33,629
327,425
590,071
-23,487
-25,383
99,927
78,467
-27,529
143,408
-33,008
-27,952
455,234
Creditors
19,115
51,767
298,026
-46,457
145,986
335,077
-19,551
6,570
-232,170
32,887
78,377
156,661
-11,553
-6,715
422,031
Accruals and Deferred Income
-39,677
68,085
-70,810
56,032
39,558
9,322
-10,378
-29,373
107,222
Deferred Taxes & Provisions
-1,000
-1,300
-1,200
3,200
-1,200
-1,500
3,000
Cash flow from operations
49,969
-76,241
69,824
345
-96,433
-249,194
81,838
-85,715
-122,786
70,494
213,311
41,508
65,970
28,306
213,389
Investing Activities
capital expenditure
-4,378
-12,265
-16,372
-7,660
-8,122
152,015
392,824
-23,212
-25,677
-181,447
-81,372
-13,272
4,808
-214,001
-325,445
Change in Investments
-214
108
106
cash flow from investments
-4,378
-12,265
-16,372
-7,660
-8,122
152,015
392,824
-22,998
-25,785
-181,553
-81,372
-13,272
4,808
-214,001
-325,445
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,098
-9,678
-8,833
44,483
Hire Purchase and Lease Commitments
-7,515
7,515
other long term liabilities
-31,703
100,073
-28,824
-15,760
111,089
share issue
-295,328
-4,504
-4,504
-4,504
-4,504
-4,504
-4,504
202,703
124,649
interest
-6,578
-6,599
-5,191
-4,477
-3,721
-1,962
-4,404
-4,713
-63
958
924
542
315
106
32
cash flow from financing
-48,379
83,796
-42,848
24,246
107,368
-1,962
-299,732
-16,732
2,948
-3,546
-3,580
-3,962
-4,189
202,809
124,681
cash and cash equivalents
cash
-71
1,152
-1,146
240
-195
-36,604
36,331
795
-133,265
-114,604
128,359
24,274
66,589
17,114
12,624
overdraft
2,717
5,862
-11,750
-16,690
-3,008
62,536
-138,599
126,241
12,358
change in cash
-2,788
-4,710
10,604
16,930
2,813
-99,140
174,930
-125,446
-145,623
-114,604
128,359
24,274
66,589
17,114
12,624
new guard coatings 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 new guard coatings limited. Get real-time insights into new guard coatings limited's credit score, group structure and payment trends.
Perform a competitor analysis for new guard coatings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS22 area or any other competitors across 12 key performance metrics.
new guard coatings limited Ownership
NEW GUARD COATINGS LIMITED group structure
New Guard Coatings Limited has 1 subsidiary company.
The sole shareholder of New Guard Coatings Limited is New Guard Holdings Limited.
new guard holdings limited
100%
new guard coatings limited directors
New Guard Coatings Limited currently has 6 directors.
The longest serving directors include
Mr Paul Cooper (Dec 1990) and
Mrs Jennifer Wade (Dec 1990).
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 new guard coatings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
new guard coatings 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.
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new guard coatings limitedCompanies House Filings - See Documents
