guardian alarms limited

Live MatureSmallDeclining

guardian alarms limited Company Information

Share GUARDIAN ALARMS LIMITED

Company Number

01539554

Directors

Thomas Howard

Simon Thomas

View All

Shareholders

spy alarms limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

c/o hunters law llp, lincoln's inn, 9 new square, london, WC2A 3QN

guardian alarms limited Estimated Valuation

£374.4k

Pomanda estimates the enterprise value of GUARDIAN ALARMS LIMITED at £374.4k based on a Turnover of £545.3k and 0.69x industry multiple (adjusted for size and gross margin).

guardian alarms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUARDIAN ALARMS LIMITED at £0 based on an EBITDA of £-592.7k and a 4.52x industry multiple (adjusted for size and gross margin).

guardian alarms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUARDIAN ALARMS LIMITED at £0 based on Net Assets of £-111.2k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Guardian Alarms Limited Overview

Guardian Alarms Limited is a live company located in london, WC2A 3QN with a Companies House number of 01539554. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1981, it's largest shareholder is spy alarms limited with a 100% stake. Guardian Alarms Limited is a mature, small sized company, Pomanda has estimated its turnover at £545.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Guardian Alarms Limited Health Check

Pomanda's financial health check has awarded Guardian Alarms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £545.3k, make it smaller than the average company (£937.3k)

£545.3k - Guardian Alarms Limited

£937.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.7%)

-2% - Guardian Alarms Limited

9.7% - Industry AVG

production

Production

with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)

40.6% - Guardian Alarms Limited

40.6% - Industry AVG

profitability

Profitability

an operating margin of -109.2% make it less profitable than the average company (6%)

-109.2% - Guardian Alarms Limited

6% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (14)

10 - Guardian Alarms Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Guardian Alarms Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.5k, this is less efficient (£90.6k)

£54.5k - Guardian Alarms Limited

£90.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (29 days)

20 days - Guardian Alarms Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (37 days)

51 days - Guardian Alarms Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guardian Alarms Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (47 weeks)

28 weeks - Guardian Alarms Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 154.9%, this is a higher level of debt than the average (42.9%)

154.9% - Guardian Alarms Limited

42.9% - Industry AVG

GUARDIAN ALARMS LIMITED financials

EXPORTms excel logo

Guardian Alarms Limited's latest turnover from May 2024 is estimated at £545.3 thousand and the company has net assets of -£111.2 thousand. According to their latest financial statements, Guardian Alarms Limited has 10 employees and maintains cash reserves of £172.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover545,320662,919648,505579,865524,989662,200660,650644,877585,2761,305,7951,213,9601,332,2051,182,9801,206,1591,310,743
Other Income Or Grants
Cost Of Sales324,135390,554388,633350,664319,735401,309400,138380,675342,912780,271733,519776,753686,281690,664742,687
Gross Profit221,185272,364259,871229,201205,255260,891260,512264,202242,364525,524480,441555,453496,698515,495568,056
Admin Expenses816,732369,427300,891224,420204,589322,948318,70710,590158,874495,307433,177516,356449,668473,430578,032-354,526
Operating Profit-595,547-97,063-41,0204,781666-62,057-58,195253,61283,49030,21747,26439,09747,03042,065-9,976354,526
Interest Payable3030
Interest Receivable15,62922,78910,4424734713,9544,5251,034487892695594558419329164
Pre-Tax Profit-579,918-74,274-30,5785,2531,137-58,103-53,670254,61583,94631,10947,95839,69147,58842,484-9,647354,690
Tax-998-216-48,377-16,789-6,222-10,071-9,129-11,421-11,046-99,313
Profit After Tax-579,918-74,274-30,5784,255921-58,103-53,670206,23867,15724,88737,88730,56236,16731,438-9,647255,377
Dividends Paid
Retained Profit-579,918-74,274-30,5784,255921-58,103-53,670206,23867,15724,88737,88730,56236,16731,438-9,647255,377
Employee Costs319,994309,870320,435338,545321,773327,026314,244300,700347,731450,500418,131470,228414,006409,990444,477
Number Of Employees101011121212121213171618161618
EBITDA*-592,679-92,384-38,4027,0902,793-59,573-55,126257,64787,54933,75150,46644,35550,73648,275-3,515360,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets281,223277,067276,140277,084279,211272,042273,949531,791533,213535,094528,536527,807529,944536,100542,480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets281,223277,067276,140277,084279,211272,042273,949531,791533,213535,094528,536527,807529,944536,100542,480
Stock & work in progress1,8501,8501,8501,8501,8501,8501,8501,8501,8501,7501,5501,7501,7501,7501,750
Trade Debtors30,37055,68667,65452,83635,69862,20957,68266,80139,42687,41774,98193,60175,52585,01593,089100,169
Group Debtors
Misc Debtors35,65335,53921,62022,92123,11835,15926,72757,324
Cash172,324423,079445,078483,139461,941480,181574,305632,237194,580194,933161,729116,143121,529101,85765,78165,715
misc current assets
total current assets202,694516,268550,121559,445522,410567,358668,996727,615293,180284,200238,460211,294198,804188,622160,620167,634
total assets202,694797,491827,188835,585799,494846,569941,0381,001,564824,971817,413773,554739,830726,611718,566696,720710,114
Bank overdraft968
Bank loan
Trade Creditors 45,37892,05654,42844,70042,82266,86886,90957,55154,697410,642391,670395,833413,176441,298450,890454,637
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities268,517236,718229,769217,316187,358211,308227,633263,847295,378
total current liabilities313,895328,774284,197262,016230,180278,176314,542321,398351,043410,642391,670395,833413,176441,298450,890454,637
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities313,895328,774284,197262,016230,180278,176314,542321,398351,043410,642391,670395,833413,176441,298450,890454,637
net assets-111,201468,717542,991573,569569,314568,393626,496680,166473,928406,771381,884343,997313,435277,268245,830255,477
total shareholders funds-111,201468,717542,991573,569569,314568,393626,496680,166473,928406,771381,884343,997313,435277,268245,830255,477
May 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-595,547-97,063-41,0204,781666-62,057-58,195253,61283,49030,21747,26439,09747,03042,065-9,976354,526
Depreciation2,8684,6792,6182,3092,1272,4843,0694,0354,0593,5343,2025,2583,7066,2106,4616,470
Amortisation
Tax-998-216-48,377-16,789-6,222-10,071-9,129-11,421-11,046-99,313
Stock-1,850100200-2001,750
Debtors-60,969-11,85428,73715,837-26,708-7,514-687-3,2229,33312,436-18,62018,076-9,490-8,074-7,080100,169
Creditors-46,67837,6289,7281,878-24,046-20,04129,3582,854-355,94518,972-4,163-17,343-28,122-9,592-3,747454,637
Accruals and Deferred Income31,7996,94912,45329,958-23,950-16,325-36,214-31,531295,378
Deferred Taxes & Provisions
Cash flow from operations-544,739-35,953-44,95822,091-18,711-88,425-61,295183,81586033,96554,652720,68335,711-182614,401
Investing Activities
capital expenditure278,355-8,835-3,545-1,365-9,653-1,162253,807-2,637-1,653-9,760-5,987-1,569-54-81-548,950
Change in Investments
cash flow from investments278,355-8,835-3,545-1,365-9,653-1,162253,807-2,637-1,653-9,760-5,987-1,569-54-81-548,950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest15,62922,78910,4424734713,9544,5251,004457892695594558419329164
cash flow from financing15,62922,78910,4424734713,9544,5251,004457892695594558419329264
cash and cash equivalents
cash-250,755-21,999-38,06121,198-18,240-94,124-57,932437,657-35333,20445,586-5,38619,67236,0766665,715
overdraft-968968
change in cash-250,755-21,999-38,06121,198-18,240-94,124-57,932438,625-1,32133,20445,586-5,38619,67236,0766665,715

guardian alarms 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 guardian alarms limited. Get real-time insights into guardian alarms limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Guardian Alarms Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for guardian alarms limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.

guardian alarms limited Ownership

GUARDIAN ALARMS LIMITED group structure

Guardian Alarms Limited has no subsidiary companies.

Ultimate parent company

2 parents

GUARDIAN ALARMS LIMITED

01539554

GUARDIAN ALARMS LIMITED Shareholders

spy alarms limited 100%

guardian alarms limited directors

Guardian Alarms Limited currently has 3 directors. The longest serving directors include Mr Thomas Howard (May 2024) and Mr Simon Thomas (May 2024).

officercountryagestartendrole
Mr Thomas HowardUnited Kingdom41 years May 2024- Director
Mr Simon ThomasUnited Kingdom38 years May 2024- Director
Mr Richard WestEngland51 years May 2024- Director

P&L

May 2024

turnover

545.3k

-18%

operating profit

-595.5k

0%

gross margin

40.6%

-1.28%

turnover

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

Balance Sheet

May 2024

net assets

-111.2k

-1.24%

total assets

202.7k

-0.75%

cash

172.3k

-0.59%

net assets

Total assets minus all liabilities

guardian alarms limited company details

company number

01539554

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 1981

age

44

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

c/o hunters law llp, lincoln's inn, 9 new square, london, WC2A 3QN

Bank

ALLIED IRISH BANK

Legal Advisor

-

guardian alarms limited 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 found 2 charges/mortgages relating to guardian alarms limited. Currently there are 0 open charges and 2 have been satisfied in the past.

guardian alarms 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 GUARDIAN ALARMS LIMITED. This can take several minutes, an email will notify you when this has completed.

guardian alarms limited Companies House Filings - See Documents

datedescriptionview/download