Guardian Automotive Limited

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guardian automotive limited Company Information

Live

MatureSmallHealthy

Company Number

01813873

Website

www.guardianauto.co.uk

Registered Address

minster park, west moors, ferndown, dorset, BH21 6QF

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

01202870860

Next Accounts Due

16 days late

Group Structure

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Directors

Adrian King23 Years

Laura Wright13 Years

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Shareholders

the judith matthews 2013 discretionary trust 100%

guardian automotive limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of GUARDIAN AUTOMOTIVE LIMITED at £10.5m based on Net Assets of £4.1m and 2.54x industry multiple (adjusted for liquidity).

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Guardian Automotive Limited is a live company located in ferndown, BH21 6QF with a Companies House number of 01813873. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in May 1984, it's largest shareholder is the judith matthews 2013 discretionary trust with a 100% stake. Guardian Automotive Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Guardian Automotive Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

EXPORT

Guardian Automotive Limited's latest turnover from August 2022 is estimated at £3.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Guardian Automotive Limited has 24 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,870,114	3,791,716	3,215,823	3,374,550	3,700,628	3,486,609	3,277,358	3,889,717	3,087,467	2,816,024	2,456,766	2,411,460	2,302,982	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,169,593	3,190,105	2,708,334	2,786,788	3,039,337	2,839,235	2,642,367	3,140,497	2,515,422	2,312,310	2,003,026	1,941,139	1,840,559	0
Gross Profit	700,521	601,611	507,489	587,762	661,292	647,374	634,991	749,220	572,045	503,714	453,740	470,320	462,423	0
Admin Expenses	503,007	111,218	318,520	348,805	427,876	239,887	130,644	352,907	530,671	204,760	74,078	214,839	441,659	-1,359,062
Operating Profit	197,514	490,393	188,969	238,957	233,416	407,487	504,347	396,313	41,374	298,954	379,662	255,481	20,764	1,359,062
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,737	1,809	1,661	8,847	7,049	2,139	1,636	1,980	948	975	777	186	182	154
Pre-Tax Profit	229,251	492,202	190,630	247,804	240,465	409,626	505,983	398,293	42,322	299,930	380,439	255,668	20,946	1,359,217
Tax	-43,558	-93,518	-36,220	-47,083	-45,688	-77,829	-101,196	-79,658	-8,888	-68,984	-91,305	-66,474	-5,865	-380,581
Profit After Tax	185,693	398,684	154,410	200,721	194,777	331,797	404,786	318,634	33,434	230,946	289,134	189,194	15,081	978,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	185,693	398,684	154,410	200,721	194,777	331,797	404,786	318,634	33,434	230,946	289,134	189,194	15,081	978,636
Employee Costs	786,915	825,494	860,150	836,609	886,490	927,866	897,801	286,984	192,956	168,801	159,586	188,161	185,826	0
Number Of Employees	24	25	27	27	29	31	31	10	7	6	6	7	7	0
EBITDA*	210,455	503,321	203,058	255,289	249,918	427,467	538,178	435,251	97,050	340,914	423,133	322,510	60,488	1,394,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	58,206	54,620	56,757	62,959	65,276	73,154	119,428	136,615	127,581	325,100	117,550	119,800	127,400	107,535
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	58,206	54,620	56,757	62,959	65,276	73,154	119,428	136,615	127,581	325,100	117,550	119,800	127,400	107,535
Stock & work in progress	1,208,791	1,227,312	1,029,166	1,197,019	1,036,554	1,011,914	896,125	824,802	736,841	748,298	747,803	660,982	590,477	615,331
Trade Debtors	1,439,544	1,457,119	1,018,505	1,109,411	1,459,968	1,287,156	1,201,643	1,344,918	1,163,307	1,027,435	860,277	841,746	816,985	751,549
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,263	0	0	0	0	0	0	0	0
Cash	1,892,585	1,734,484	1,884,272	1,437,843	921,337	958,386	753,037	555,741	236,252	142,862	247,294	63,573	11,002	61,709
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,540,920	4,418,915	3,931,943	3,744,273	3,417,859	3,258,719	2,850,805	2,725,461	2,136,400	1,918,595	1,855,374	1,566,301	1,418,464	1,428,589
total assets	4,599,126	4,473,535	3,988,700	3,807,232	3,483,135	3,331,873	2,970,233	2,862,076	2,263,981	2,243,695	1,972,924	1,686,101	1,545,864	1,536,124
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	453,099	513,201	427,050	399,992	276,616	320,131	290,288	586,917	307,456	314,075	273,282	283,090	332,047	337,388
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	453,099	513,201	427,050	399,992	276,616	320,131	290,288	586,917	307,456	314,075	273,282	283,090	332,047	337,388
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	6,529	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	6,529	0	0	0	0
total liabilities	453,099	513,201	427,050	399,992	276,616	320,131	290,288	586,917	307,456	320,604	273,282	283,090	332,047	337,388
net assets	4,146,027	3,960,334	3,561,650	3,407,240	3,206,519	3,011,742	2,679,945	2,275,159	1,956,525	1,923,091	1,699,642	1,403,011	1,213,817	1,198,736
total shareholders funds	4,146,027	3,960,334	3,561,650	3,407,240	3,206,519	3,011,742	2,679,945	2,275,159	1,956,525	1,923,091	1,699,642	1,403,011	1,213,817	1,198,736

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	197,514	490,393	188,969	238,957	233,416	407,487	504,347	396,313	41,374	298,954	379,662	255,481	20,764	1,359,062
Depreciation	12,941	12,928	14,089	16,332	16,502	19,980	33,831	38,938	55,676	41,960	43,471	67,029	39,724	35,710
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,558	-93,518	-36,220	-47,083	-45,688	-77,829	-101,196	-79,658	-8,888	-68,984	-91,305	-66,474	-5,865	-380,581
Stock	-18,521	198,146	-167,853	160,465	24,640	115,789	71,323	87,961	-11,457	495	86,821	70,505	-24,854	615,331
Debtors	-17,575	438,614	-90,906	-350,557	171,549	86,776	-143,275	181,611	135,872	167,158	18,531	24,761	65,436	751,549
Creditors	-60,102	86,151	27,058	123,376	-43,515	29,843	-296,629	279,461	-6,619	40,793	-9,808	-48,957	-5,341	337,388
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-6,529	6,529	0	0	0	0
Cash flow from operations	142,891	-140,806	452,655	521,674	-35,474	176,916	212,305	365,482	-49,401	151,599	216,668	111,813	8,700	-15,301
Investing Activities
capital expenditure	-16,527	-10,791	-7,887	-14,015	-8,624	26,294	-16,644	-47,972	141,843	-249,510	-41,221	-59,429	-59,589	-143,245
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,527	-10,791	-7,887	-14,015	-8,624	26,294	-16,644	-47,972	141,843	-249,510	-41,221	-59,429	-59,589	-143,245
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	0	0	0	0	0	0	0	0	0	-7,497	7,497	0	0	220,100
interest	31,737	1,809	1,661	8,847	7,049	2,139	1,636	1,980	948	975	777	186	182	154
cash flow from financing	31,737	1,809	1,661	8,847	7,049	2,139	1,636	1,980	948	-6,522	8,274	186	182	220,254
cash and cash equivalents
cash	158,101	-149,788	446,429	516,506	-37,049	205,349	197,296	319,489	93,390	-104,432	183,721	52,571	-50,707	61,709
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	158,101	-149,788	446,429	516,506	-37,049	205,349	197,296	319,489	93,390	-104,432	183,721	52,571	-50,707	61,709

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUARDIAN AUTOMOTIVE LIMITED group structure

Guardian Automotive Limited has no subsidiary companies.

Ultimate parent company

GUARDIAN AUTOMOTIVE LIMITED

01813873

GUARDIAN AUTOMOTIVE LIMITED Shareholders

the judith matthews 2013 discretionary trust

100%

Guardian Automotive Limited currently has 3 directors. The longest serving directors include Mr Adrian King (Aug 2000) and Ms Laura Wright (Oct 2010).

officer	country	age	start	end	role
Mr Adrian King		58 years	Aug 2000	-	Director
Ms Laura Wright	United Kingdom	48 years	Oct 2010	-	Director
Mr Daniel Wright		50 years	Oct 2010	-	Director

P&L

August 2022

turnover

3.9m

+2%

operating profit

197.5k

gross margin

18.2%

+14.08%

turnover

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

Balance Sheet

August 2022

net assets

4.1m

+0.05%

total assets

4.6m

+0.03%

cash

1.9m

+0.09%

net assets

Total assets minus all liabilities

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company number

01813873

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

May 1984

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

guardian automotive lighting limited (April 1994)

fireyield limited (June 1984)

incorporated

address

minster park, west moors, ferndown, dorset, BH21 6QF

last accounts submitted

August 2022

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 4 charges/mortgages relating to guardian automotive limited. Currently there are 4 open charges and 0 have been satisfied in the past.

guardian automotive limited Company Information

guardian automotive limited Estimated Valuation

guardian automotive limited Estimated Valuation

guardian automotive limited Estimated Valuation

Guardian Automotive Limited Overview

Guardian Automotive Limited Health Check

GUARDIAN AUTOMOTIVE LIMITED financials

guardian automotive limited Credit Report and Business Information

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guardian automotive limited Ownership

guardian automotive limited directors

guardian automotive limited company details

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guardian automotive limited Companies House Filings - See Documents