Pomanda estimates the enterprise value of GUIDINGLIGHT INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GUIDINGLIGHT INVESTMENTS LIMITED at £15.9m based on an EBITDA of £4.4m and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GUIDINGLIGHT INVESTMENTS LIMITED at £194.7m based on Net Assets of £97.9m and 1.99x industry multiple (adjusted for liquidity).
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Guidinglight Investments LimitedOverview
Guidinglight Investments Limited is a live company located in west midlands, B1 1QP with a Companies House number of 02346810. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1989, it's largest shareholder is
gl investment holdings
with a 100% stake. Guidinglight Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Guidinglight Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Guidinglight Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Guidinglight Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Guidinglight Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Guidinglight Investments Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
- - Guidinglight Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £103k, the company has a higher pay structure (£49.9k)
- - Guidinglight Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Guidinglight Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guidinglight Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guidinglight Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guidinglight Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Guidinglight Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (55.7%)
- - Guidinglight Investments Limited
- - Industry AVG
GUIDINGLIGHT INVESTMENTS LIMITED financials
EXPORT
Guidinglight Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £97.9 million. According to their latest financial statements, Guidinglight Investments Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
21,259,000
956,000
18,346,456
-5,389,534
9,779,451
10,641,756
3,126,808
34,754,960
39,497,115
43,033,696
46,975,621
46,550,742
47,908,315
Other Income Or Grants
Cost Of Sales
14,311,536
645,335
12,339,408
-3,634,310
6,615,196
7,176,558
2,129,158
19,789,878
23,547,860
25,835,482
28,491,302
30,132,776
28,942,682
Gross Profit
6,947,464
310,665
6,007,048
-1,755,224
3,164,255
3,465,198
997,650
14,965,082
15,949,255
17,198,214
18,484,319
16,417,966
18,965,633
Admin Expenses
-4,394,000
9,814,000
-13,685,536
-313,335
-11,913,233
4,581,186
-6,386,665
-7,005,271
-2,061,832
13,976,306
14,930,787
13,920,718
14,426,113
14,399,675
15,962,946
Operating Profit
4,394,000
-9,814,000
20,633,000
624,000
17,920,281
-6,336,410
9,550,920
10,470,469
3,059,482
988,776
1,018,468
3,277,496
4,058,206
2,018,291
3,002,687
Interest Payable
1,718,000
1,864,000
1,113,000
1,287,000
1,113,842
1,035,308
744,539
801,821
367,360
Interest Receivable
199,000
105,000
55,000
70,000
64,321
56,056
10,780
1,352
98,642
1,974,263
2,133,315
2,424,357
1,131,238
2,847,942
2,072,866
Pre-Tax Profit
2,875,000
-11,573,000
19,575,000
-593,000
16,870,760
-7,315,662
8,817,161
9,670,000
13,259,645
5,499,002
3,362,114
5,973,231
5,189,444
4,866,233
5,075,553
Tax
-1,188,000
-364,000
-1,204,288
404,684
-1,221,828
-783,662
-322,324
-1,134,980
-255,905
-1,585,099
-1,230,626
-1,087,145
-1,757,119
Profit After Tax
2,875,000
-11,573,000
18,387,000
-957,000
15,666,472
-6,910,978
7,595,333
8,886,338
12,937,321
4,364,022
3,106,209
4,388,132
3,958,818
3,779,088
3,318,434
Dividends Paid
2,000,000
Retained Profit
2,875,000
-11,573,000
18,387,000
-957,000
15,666,472
-6,910,978
7,595,333
8,886,338
12,937,321
4,364,022
3,106,209
4,388,132
3,958,818
1,779,088
3,318,434
Employee Costs
412,000
293,000
238,000
134,000
214,774
675,444
197,272
56,809
736,981
5,424,918
5,163,022
4,832,786
4,584,851
4,400,914
4,097,967
Number Of Employees
4
4
3
2
2
2
2
2
20
151
142
140
132
120
118
EBITDA*
4,403,000
-9,814,000
20,633,000
624,000
17,920,281
-6,336,410
9,550,920
10,470,469
3,059,482
2,256,412
2,125,167
4,307,677
4,565,027
2,203,655
3,324,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
183,000
134,000
53,000
1,786,739
4,649,293
4,673,203
5,010,244
1,808,599
1,318,212
Intangible Assets
2,571,558
7,000
Investments & Other
410,000
435,000
250,000
120
Debtors (Due After 1 year)
Total Fixed Assets
593,000
569,000
303,000
120
4,358,297
4,656,293
4,673,203
5,010,244
1,808,599
1,318,212
Stock & work in progress
387,675
281,021
402,039
582,569
497,134
597,306
Trade Debtors
200
200
200
200
80
2,168,895
2,767,145
3,075,644
5,084,834
4,284,368
3,922,279
Group Debtors
180,000
5,181,908
2,774,643
2,588
12,611,284
1,759,358
33,259,786
39,973,747
45,408,273
Misc Debtors
1,534,000
5,013,000
3,929,000
4,482,000
2,791,627
2,755,670
754
3,481,005
1,093,205
1,033,477
2,375,784
1,940,638
1,665,201
Cash
1,181,000
9,711,000
3,257,000
2,291,000
1,740,760
27,598
25,946
8,599,215
1,007,816
15,337,302
53,556,847
54,262,470
57,349,526
59,442,333
47,140,829
misc current assets
138,344,000
140,080,000
162,055,000
131,338,000
132,392,914
119,495,454
116,044,208
95,663,281
103,974,319
82,750,257
46,784,097
53,711,510
11,098,607
3,899,596
621,000
total current assets
141,059,000
154,804,000
169,241,000
138,291,000
136,925,501
122,278,922
121,252,262
107,038,093
104,982,215
104,127,722
117,093,599
114,244,498
109,751,106
110,037,816
99,354,888
total assets
141,652,000
155,373,000
169,544,000
138,291,000
136,925,501
122,278,922
121,252,262
107,038,093
104,982,335
108,486,019
121,749,892
118,917,701
114,761,350
111,846,415
100,673,100
Bank overdraft
Bank loan
Trade Creditors
6,207,810
8,023,979
7,691,365
9,332,060
9,310,311
7,036,633
Group/Directors Accounts
38,850,000
52,411,000
55,025,000
49,420,000
47,745,259
48,686,229
40,203,426
33,260,394
40,715,759
11,839,816
31,194,944
32,148,866
32,095,810
31,554,652
30,013,952
other short term finances
hp & lease commitments
other current liabilities
4,900,000
7,935,000
7,919,000
658,000
9,188
98,747
629,021
951,090
323,051
2,257,750
2,372,659
2,639,351
1,385,226
3,795,350
1,235,468
total current liabilities
43,750,000
60,346,000
62,944,000
50,078,000
47,754,447
48,784,976
40,832,447
34,211,484
41,038,810
20,305,376
41,591,582
42,479,582
42,813,096
44,660,313
38,286,053
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,000
10,000
10,000
10,000
10,636
14,891
17,018
20,272
379,607
609,068
total long term liabilities
10,000
10,000
10,000
10,000
10,636
14,891
17,018
20,272
379,607
609,068
total liabilities
43,760,000
60,356,000
62,954,000
50,088,000
47,765,083
48,784,976
40,847,338
34,228,502
41,059,082
20,684,983
42,200,650
42,479,582
42,813,096
44,660,313
38,286,053
net assets
97,892,000
95,017,000
106,590,000
88,203,000
89,160,418
73,493,946
80,404,924
72,809,591
63,923,253
87,801,036
79,549,242
76,438,119
71,948,254
67,186,102
62,387,047
total shareholders funds
97,892,000
95,017,000
106,590,000
88,203,000
89,160,418
73,493,946
80,404,924
72,809,591
63,923,253
87,801,036
79,549,242
76,438,119
71,948,254
67,186,102
62,387,047
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,394,000
-9,814,000
20,633,000
624,000
17,920,281
-6,336,410
9,550,920
10,470,469
3,059,482
988,776
1,018,468
3,277,496
4,058,206
2,018,291
3,002,687
Depreciation
9,000
358,242
1,106,699
1,030,181
506,821
185,364
322,084
Amortisation
909,394
Tax
-1,188,000
-364,000
-1,204,288
404,684
-1,221,828
-783,662
-322,324
-1,134,980
-255,905
-1,585,099
-1,230,626
-1,087,145
-1,757,119
Stock
-387,675
106,654
-121,018
-180,530
85,435
-100,172
597,306
Debtors
-3,479,000
1,084,000
-733,000
1,870,173
35,957
-2,426,238
2,406,511
2,775,517
-5,652,408
-10,819,146
10,603,155
-34,851,925
-5,478,349
-4,797,000
50,995,753
Creditors
-6,207,810
-1,816,169
332,614
-1,640,695
21,749
2,273,678
7,036,633
Accruals and Deferred Income
-3,035,000
16,000
7,261,000
648,812
-89,559
-530,274
-322,069
628,039
-1,934,699
-114,909
-266,692
1,254,125
-2,410,124
2,559,882
1,235,468
Deferred Taxes & Provisions
-636
10,636
-14,891
-2,127
-3,254
-359,335
-229,461
609,068
Cash flow from operations
4,847,000
-10,882,000
27,439,000
-961,997
16,601,113
-4,050,653
5,598,385
7,536,075
275,397
9,673,385
-7,937,885
37,368,463
6,338,940
10,847,242
-41,753,306
Investing Activities
capital expenditure
-58,000
-81,000
-53,000
4,358,297
2,713,230
-864,634
-402,556
-3,635,197
-659,033
-94,181
Change in Investments
-25,000
185,000
250,000
-120
120
cash flow from investments
-33,000
-266,000
-303,000
120
4,358,177
2,713,230
-864,634
-402,556
-3,635,197
-659,033
-94,181
Financing Activities
Bank loans
Group/Directors Accounts
-13,561,000
-2,614,000
5,605,000
1,674,741
-940,970
8,482,803
6,943,032
-7,455,365
28,875,943
-19,355,128
-953,922
53,056
541,158
1,540,700
30,013,952
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-418
-36,815,104
3,887,772
4,914
101,733
803,334
3,019,967
59,068,613
interest
-1,519,000
-1,759,000
-1,058,000
-1,217,000
-1,049,521
-979,252
-733,759
-800,469
-268,718
1,974,263
2,133,315
2,424,357
1,131,238
2,847,942
2,072,866
cash flow from financing
-15,080,000
-4,373,000
4,547,000
457,323
-1,990,491
7,503,551
6,209,273
-8,255,834
-8,207,879
-13,493,093
1,184,307
2,579,146
2,475,730
7,408,609
91,155,431
cash and cash equivalents
cash
-8,530,000
6,454,000
966,000
550,240
1,713,162
1,652
-8,573,269
7,591,399
-14,329,486
-38,219,545
-705,623
-3,087,056
-2,092,807
12,301,504
47,140,829
overdraft
change in cash
-8,530,000
6,454,000
966,000
550,240
1,713,162
1,652
-8,573,269
7,591,399
-14,329,486
-38,219,545
-705,623
-3,087,056
-2,092,807
12,301,504
47,140,829
guidinglight investments 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 guidinglight investments limited. Get real-time insights into guidinglight investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for guidinglight investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B 1 area or any other competitors across 12 key performance metrics.
guidinglight investments limited Ownership
GUIDINGLIGHT INVESTMENTS LIMITED group structure
Guidinglight Investments Limited has no subsidiary companies.
The sole shareholder of Guidinglight Investments Limited is Gl Investment Holdings.
gl investment holdings
100%
guidinglight investments limited directors
Guidinglight Investments Limited currently has 2 directors.
The longest serving directors include
Ms Annette Jackson (Aug 1991) and
Mr Alan Jackson (Aug 1991).
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 guidinglight investments limited.
guidinglight investments 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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guidinglight investments limitedCompanies House Filings - See Documents
