guild of architectural ironmongers limited(the)Estimated Valuation
£449.8k
Pomanda estimates the enterprise value of GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE) at £449.8k based on a Turnover of £675.5k and 0.67x industry multiple (adjusted for size and gross margin).
guild of architectural ironmongers limited(the)Estimated Valuation
£2.1m
Pomanda estimates the enterprise value of GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE) at £2.1m based on an EBITDA of £637.1k and a 3.29x industry multiple (adjusted for size and gross margin).
guild of architectural ironmongers limited(the)Estimated Valuation
£3.2m
Pomanda estimates the enterprise value of GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE) at £3.2m based on Net Assets of £1.3m and 2.45x industry multiple (adjusted for liquidity).
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Guild Of Architectural Ironmongers Limited(the)Overview
Guild Of Architectural Ironmongers Limited(the) is a live company located in london, EC2Y 8AA with a Companies House number of 01750386. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 1983, it's largest shareholder is
unknown.
Guild Of Architectural Ironmongers Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£675.5k with
declining
growth in recent years.
Guild Of Architectural Ironmongers Limited(the) Health Check
Pomanda's financial health check has awarded Guild Of Architectural Ironmongers Limited(The) a 5 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 Rating5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £675.5k, make it smaller than the average company (£1.2m)
£675.5k - Guild Of Architectural Ironmongers Limited(the)
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)
-3% - Guild Of Architectural Ironmongers Limited(the)
6.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Guild Of Architectural Ironmongers Limited(the)
69.3% - Industry AVG
Profitability
an operating margin of 94% make it more profitable than the average company (0.8%)
94% - Guild Of Architectural Ironmongers Limited(the)
0.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Guild Of Architectural Ironmongers Limited(the)
16 - Industry AVG
Pay Structure
on an average salary of £78k, the company has a higher pay structure (£44.7k)
£78k - Guild Of Architectural Ironmongers Limited(the)
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is more efficient (£96k)
£112.6k - Guild Of Architectural Ironmongers Limited(the)
£96k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (37 days)
50 days - Guild Of Architectural Ironmongers Limited(the)
37 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (46 days)
98 days - Guild Of Architectural Ironmongers Limited(the)
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guild Of Architectural Ironmongers Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 249 weeks, this is more cash available to meet short term requirements (68 weeks)
249 weeks - Guild Of Architectural Ironmongers Limited(the)
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (43%)
16.8% - Guild Of Architectural Ironmongers Limited(the)
43% - Industry AVG
GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE) financials
EXPORT
Guild Of Architectural Ironmongers Limited(The)'s latest turnover from March 2024 is estimated at £675.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Guild Of Architectural Ironmongers Limited(The) has 6 employees and maintains cash reserves of £1.3 million 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
675,475
396,999
959,373
735,178
984,674
943,803
819,712
827,112
794,672
684,973
605,070
635,727
609,273
610,650
603,437
Other Income Or Grants
Cost Of Sales
207,676
118,264
-1,645
308,644
279,328
283,589
287,569
272,447
241,346
Gross Profit
467,799
278,735
959,373
735,178
984,674
945,448
819,712
827,112
794,672
376,329
325,742
352,138
321,704
338,203
362,091
Admin Expenses
-167,335
244,284
814,748
635,027
812,079
888,497
771,766
863,426
891,242
536,886
341,423
342,385
326,197
390,907
395,625
Operating Profit
635,134
34,451
144,625
100,151
172,595
56,951
47,946
-36,314
-96,570
-160,557
-15,681
9,753
-4,493
-52,704
-33,534
Interest Payable
Interest Receivable
59,057
38,644
112
687
2,144
1,645
691
688
564
1,549
1,334
402
405
398
350
Pre-Tax Profit
694,191
73,095
144,737
100,838
174,739
58,596
48,637
-35,626
-96,006
-159,008
-14,347
431,207
-4,088
-52,306
-33,184
Tax
-173,548
-13,888
-27,308
-8,417
-407
-439
739
2,032
-78,597
6,945
Profit After Tax
520,643
59,207
117,429
92,421
174,332
58,157
48,637
-35,626
-96,006
-158,269
-12,315
352,610
-4,088
-52,306
-26,239
Dividends Paid
Retained Profit
520,643
59,207
117,429
92,421
174,332
58,157
48,637
-35,626
-96,006
-158,269
-12,315
352,610
-4,088
-52,306
-26,239
Employee Costs
467,723
374,861
367,011
340,084
328,188
301,539
378,164
374,213
355,773
238,528
177,029
170,205
159,074
143,201
155,641
Number Of Employees
6
5
6
6
6
6
6
6
6
6
4
4
4
3
4
EBITDA*
637,131
36,575
146,912
102,187
174,673
58,222
49,327
-34,251
-93,685
-157,603
-12,707
12,057
-1,427
-48,994
-29,939
* 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
3,178
2,982
3,343
3,093
3,633
2,769
1,922
3,169
5,246
7,898
7,168
7,178
74,258
76,233
78,839
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
3,178
3,082
3,443
3,193
3,733
2,769
1,922
3,169
5,246
7,898
7,168
7,178
74,258
76,233
78,839
Stock & work in progress
Trade Debtors
93,741
29,603
21,102
30,467
33,073
94,697
34,138
69,322
30,282
Group Debtors
Misc Debtors
210,778
69,480
66,936
24,212
13,907
40,795
14,587
12,889
36,470
61,615
66,309
51,333
28,279
42,542
115,417
Cash
1,283,289
966,494
852,050
693,343
592,103
393,199
356,157
272,626
327,972
411,307
555,503
665,780
174,720
187,313
162,313
misc current assets
total current assets
1,587,808
1,065,577
940,088
748,022
639,083
528,691
404,882
354,837
394,724
472,922
621,812
717,113
202,999
229,855
277,730
total assets
1,590,986
1,068,659
943,531
751,215
642,816
531,460
406,804
358,006
399,970
480,820
628,980
724,291
277,257
306,088
356,569
Bank overdraft
Bank loan
Trade Creditors
56,275
177,088
85,405
50,588
52,004
104,094
25,086
43,325
44,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
210,850
88,353
114,115
74,045
56,651
67,535
80,045
61,645
66,889
96,049
85,940
168,936
74,512
99,255
97,430
total current liabilities
267,125
265,441
199,520
124,633
108,655
171,629
105,131
104,970
111,205
96,049
85,940
168,936
74,512
99,255
97,430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
267,125
265,441
199,520
124,633
108,655
171,629
105,131
104,970
111,205
96,049
85,940
168,936
74,512
99,255
97,430
net assets
1,323,861
803,218
744,011
626,582
534,161
359,831
301,673
253,036
288,765
384,771
543,040
555,355
202,745
206,833
259,139
total shareholders funds
1,323,861
803,218
744,011
626,582
534,161
359,831
301,673
253,036
288,765
384,771
543,040
555,355
202,745
206,833
259,139
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
635,134
34,451
144,625
100,151
172,595
56,951
47,946
-36,314
-96,570
-160,557
-15,681
9,753
-4,493
-52,704
-33,534
Depreciation
1,997
2,124
2,287
2,036
2,078
1,271
1,381
2,063
2,885
2,954
2,974
2,304
3,066
3,710
3,595
Amortisation
Tax
-173,548
-13,888
-27,308
-8,417
-407
-439
739
2,032
-78,597
6,945
Stock
Debtors
205,436
11,045
33,359
7,699
-88,512
86,767
-33,486
15,459
5,137
-4,694
14,976
23,054
-14,263
-72,875
115,417
Creditors
-120,813
91,683
34,817
-1,416
-52,090
79,008
-18,239
-991
44,316
Accruals and Deferred Income
122,497
-25,762
40,070
17,394
-10,884
-12,510
18,400
-5,244
-29,160
10,109
-82,996
94,424
-24,743
1,825
97,430
Deferred Taxes & Provisions
Cash flow from operations
259,831
77,563
161,132
102,049
199,804
37,514
82,974
-55,945
-83,666
-142,061
-108,647
4,830
-11,907
25,706
-40,981
Investing Activities
capital expenditure
-2,193
-1,763
-2,537
-1,496
-2,942
-2,118
-134
14
-233
-3,684
-2,964
64,776
-1,091
-1,104
-82,434
Change in Investments
-100
100
cash flow from investments
-2,093
-1,763
-2,537
-1,496
-3,042
-2,118
-134
14
-233
-3,684
-2,964
64,776
-1,091
-1,104
-82,434
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
1
-103
285,378
interest
59,057
38,644
112
687
2,144
1,645
691
688
564
1,549
1,334
402
405
398
350
cash flow from financing
59,057
38,644
112
687
2,142
1,646
691
585
564
1,549
1,334
402
405
398
285,728
cash and cash equivalents
cash
316,795
114,444
158,707
101,240
198,904
37,042
83,531
-55,346
-83,335
-144,196
-110,277
491,060
-12,593
25,000
162,313
overdraft
change in cash
316,795
114,444
158,707
101,240
198,904
37,042
83,531
-55,346
-83,335
-144,196
-110,277
491,060
-12,593
25,000
162,313
guild of architectural ironmongers limited(the) 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 guild of architectural ironmongers limited(the). Get real-time insights into guild of architectural ironmongers limited(the)'s credit score, group structure and payment trends.
Guild Of Architectural Ironmongers Limited(the) Competitor Analysis
Perform a competitor analysis for guild of architectural ironmongers limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
guild of architectural ironmongers limited(the) Ownership
GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE) group structure
Guild Of Architectural Ironmongers Limited(The) has no subsidiary companies.
Ultimate parent company
GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE)
01750386
GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE) Shareholders
The sole shareholder of Guild Of Architectural Ironmongers Limited(The) is -.
-
-
guild of architectural ironmongers limited(the) directors
Guild Of Architectural Ironmongers Limited(The) currently has 12 directors.
The longest serving directors include
Mr Mario Del-Signore (Aug 2017) and
Mr Kazimierz Spiewakowski (Jun 2020).
guild of architectural ironmongers limited(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 found 1 charges/mortgages relating to guild of architectural ironmongers limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
guild of architectural ironmongers limited(the) 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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guild of architectural ironmongers limited(the)Companies House Filings - See Documents
