lockguard limited
lockguard limited Company Information
Company Number
02211420
Next Accounts
Dec 2025
Shareholders
haydn fine ltd
mark adrian heely & jonathan kent claydon
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
aruna house kings road, haslemere, GU27 2QA
Website
www.lockguard.co.uklockguard limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKGUARD LIMITED at £5.2m based on a Turnover of £1.5m and 3.48x industry multiple (adjusted for size and gross margin).
lockguard limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKGUARD LIMITED at £39.2k based on an EBITDA of £5.8k and a 6.8x industry multiple (adjusted for size and gross margin).
lockguard limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKGUARD LIMITED at £0 based on Net Assets of £-20k and 1.75x industry multiple (adjusted for liquidity).
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Lockguard Limited Overview
Lockguard Limited is a live company located in haslemere, GU27 2QA with a Companies House number of 02211420. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1988, it's largest shareholder is haydn fine ltd with a 41% stake. Lockguard Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Lockguard Limited Health Check
Pomanda's financial health check has awarded Lockguard Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£920.2k)
- Lockguard Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (4.9%)
- Lockguard Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Lockguard Limited
75.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (29.4%)
- Lockguard Limited
29.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Lockguard Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Lockguard Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is equally as efficient (£177.7k)
- Lockguard Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lockguard Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lockguard Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 863 days, this is more than average (52 days)
- Lockguard Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Lockguard Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (64.5%)
102.3% - Lockguard Limited
64.5% - Industry AVG
LOCKGUARD LIMITED financials
Lockguard Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£20 thousand. According to their latest financial statements, we estimate that Lockguard Limited has 9 employees and maintains cash reserves of £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 | 122,536 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 181,497 | ||||||||||||||
| Gross Profit | -58,961 | ||||||||||||||
| Admin Expenses | -1,443 | ||||||||||||||
| Operating Profit | -57,518 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 180 | ||||||||||||||
| Pre-Tax Profit | -57,338 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -57,338 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -57,338 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -57,518 |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 6 | 8 | 11 | 14 | 19 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 6 | 8 | 11 | 14 | 19 |
| Stock & work in progress | 865,633 | 865,633 | 745,000 | ||||||||||||
| Trade Debtors | 12,000 | 32,394 | 168,664 | 49,266 | 53,249 | 88,249 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 19,062 | 42,487 | 114,828 | 114,828 | 117,101 | 60,774 | 30,054 | ||||||||
| Cash | 6,034 | 105,781 | 153,604 | 42,698 | 265,421 | 233,027 | 233,867 | 221,503 | 429,752 | 314,492 | 202,186 | 49,266 | 120,730 | 179,550 | 97,110 |
| misc current assets | |||||||||||||||
| total current assets | 871,667 | 990,476 | 941,091 | 157,526 | 380,249 | 350,128 | 294,641 | 251,557 | 441,752 | 314,492 | 234,580 | 217,930 | 169,996 | 232,799 | 185,359 |
| total assets | 871,668 | 990,477 | 941,092 | 157,527 | 380,250 | 350,129 | 294,642 | 251,559 | 441,756 | 314,497 | 234,586 | 217,938 | 170,007 | 232,813 | 185,378 |
| Bank overdraft | 10,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,132 | 64,372 | 29,073 | 47,712 | 21,887 | 46,063 | 55,795 | 44,321 | 23,125 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 179,096 | 304,437 | 162,256 | 22,689 | 24,188 | 39,000 | 35,857 | 43,588 | 30,532 | 28,253 | |||||
| total current liabilities | 179,096 | 304,437 | 162,256 | 23,821 | 88,560 | 39,000 | 45,857 | 43,588 | 59,605 | 47,712 | 21,887 | 46,063 | 55,795 | 44,321 | 51,378 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 712,533 | 712,533 | 802,500 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 712,533 | 712,533 | 802,500 | ||||||||||||
| total liabilities | 891,629 | 1,016,970 | 964,756 | 23,821 | 88,560 | 39,000 | 45,857 | 43,588 | 59,605 | 47,712 | 21,887 | 46,063 | 55,795 | 44,321 | 51,378 |
| net assets | -19,961 | -26,493 | -23,664 | 133,706 | 291,690 | 311,129 | 248,785 | 207,971 | 382,151 | 266,785 | 212,699 | 171,875 | 114,212 | 188,492 | 134,000 |
| total shareholders funds | -19,961 | -26,493 | -23,664 | 133,706 | 291,690 | 311,129 | 248,785 | 207,971 | 382,151 | 266,785 | 212,699 | 171,875 | 114,212 | 188,492 | 134,000 |
| 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 | -57,518 | ||||||||||||||
| Depreciation | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 5 | 6 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 120,633 | 745,000 | |||||||||||||
| Debtors | -19,062 | -23,425 | -72,341 | -2,273 | 56,327 | 30,720 | 18,054 | 12,000 | -32,394 | -136,270 | 119,398 | -3,983 | -35,000 | 88,249 | |
| Creditors | -1,132 | -63,240 | 64,372 | -29,073 | -18,639 | 25,825 | -24,176 | -9,732 | 11,474 | 21,196 | 23,125 | ||||
| Accruals and Deferred Income | -125,341 | 52,214 | 942,067 | -1,499 | -14,812 | 3,143 | -7,731 | 13,056 | 30,532 | -28,253 | 28,253 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -122,257 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 180 | ||||||||||||||
| cash flow from financing | -100,466 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -99,747 | -47,823 | 110,906 | -222,723 | 32,394 | -840 | 12,364 | -208,249 | 115,260 | 112,306 | 152,920 | -71,464 | -58,820 | 82,440 | 97,110 |
| overdraft | -10,000 | 10,000 | |||||||||||||
| change in cash | -99,747 | -47,823 | 110,906 | -222,723 | 32,394 | 9,160 | 2,364 | -208,249 | 115,260 | 112,306 | 152,920 | -71,464 | -58,820 | 82,440 | 97,110 |
lockguard limited Credit Report and Business Information
Lockguard Limited Competitor Analysis
Perform a competitor analysis for lockguard limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU27 area or any other competitors across 12 key performance metrics.
lockguard limited Ownership
LOCKGUARD LIMITED group structure
Lockguard Limited has no subsidiary companies.
Ultimate parent company
LOCKGUARD LIMITED
02211420
lockguard limited directors
Lockguard Limited currently has 3 directors. The longest serving directors include Mr Shane Galtress (Nov 2009) and Mrs Kerry Fine (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Galtress | England | 64 years | Nov 2009 | - | Director |
| Mrs Kerry Fine | United Kingdom | 62 years | Nov 2011 | - | Director |
| Mr Jonathan Claydon | 63 years | Nov 2022 | - | Director |
P&L
March 2024turnover
1.5m
+8%
operating profit
5.8k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-20k
-0.25%
total assets
871.7k
-0.12%
cash
6k
-0.94%
net assets
Total assets minus all liabilities
lockguard limited company details
company number
02211420
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
January 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
A & N (HASLEMERE) LIMITED
auditor
-
address
aruna house kings road, haslemere, GU27 2QA
Bank
-
Legal Advisor
-
lockguard 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 did not find charges/mortgages relating to lockguard limited.
lockguard 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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lockguard limited Companies House Filings - See Documents
| date | description | view/download |
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