guildhall limited
guildhall limited Company Information
Company Number
02738761
Website
www.guildhall.co.ukRegistered Address
low belford, dallowgill, ripon, HG4 3RF
Industry
Financial management
Computer consultancy activities
Telephone
01765658010
Next Accounts Due
December 2024
Group Structure
View All
Directors
Craig Kersey32 Years
Shareholders
guildhall group ltd 100%
guildhall limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDHALL LIMITED at £11.3k based on a Turnover of £23.2k and 0.49x industry multiple (adjusted for size and gross margin).
guildhall limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDHALL LIMITED at £0 based on an EBITDA of £-1.5k and a 3.69x industry multiple (adjusted for size and gross margin).
guildhall limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDHALL LIMITED at £0 based on Net Assets of £-1.3k and 2.8x industry multiple (adjusted for liquidity).
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Guildhall Limited Overview
Guildhall Limited is a live company located in ripon, HG4 3RF with a Companies House number of 02738761. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 1992, it's largest shareholder is guildhall group ltd with a 100% stake. Guildhall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.2k with low growth in recent years.
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Guildhall Limited Health Check
Pomanda's financial health check has awarded Guildhall 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£853.6k)
- Guildhall Limited
£853.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
- Guildhall Limited
6.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (57.3%)
- Guildhall Limited
57.3% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (8.5%)
- Guildhall Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Guildhall Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Guildhall Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£119.3k)
- Guildhall Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (67 days)
- Guildhall Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
- Guildhall Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guildhall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guildhall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.4%, this is a higher level of debt than the average (52.7%)
178.4% - Guildhall Limited
52.7% - Industry AVG
GUILDHALL LIMITED financials
Guildhall Limited's latest turnover from March 2023 is estimated at £23.2 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Guildhall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 166 | 528 | 889 | 886 | 604 | 976 | 140 | 377 | 333 | 500 | 102 | 264 | 491 |
| 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 | 0 | 166 | 528 | 889 | 886 | 604 | 976 | 140 | 377 | 333 | 500 | 102 | 264 | 491 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,623 | 1,864 | 1,644 | 1,351 | 3,301 | 4,483 | 2,026 | 558 | 0 | 771 | 921 | 630 | 1,088 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 102 | 1,340 | 1,195 | 1,456 | 15,588 | 25,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,839 | 3,196 | 3,602 | 3,499 | 2,602 | 4,116 | 1,882 |
| total current assets | 1,623 | 1,864 | 1,644 | 1,351 | 3,301 | 8,360 | 2,026 | 3,620 | 3,298 | 5,713 | 5,615 | 4,688 | 20,792 | 27,894 |
| total assets | 1,623 | 2,030 | 2,172 | 2,240 | 4,187 | 8,964 | 3,002 | 3,760 | 3,675 | 6,046 | 6,115 | 4,790 | 21,056 | 28,385 |
| 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 | 2,896 | 1,806 | 1,465 | 4,973 | 9,686 | 6,530 | 4,013 | 118,259 | 86,197 | 67,446 | 38,096 | 3,420 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 141,010 | 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 | 1,396 | 124 |
| total current liabilities | 2,896 | 1,806 | 1,465 | 4,973 | 9,686 | 6,530 | 145,023 | 118,259 | 86,197 | 67,446 | 38,096 | 3,420 | 1,396 | 124 |
| 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 | 0 | 0 | 0 | 250 | 460 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 460 |
| total liabilities | 2,896 | 1,806 | 1,465 | 4,973 | 9,686 | 6,530 | 145,023 | 118,259 | 86,197 | 67,446 | 38,096 | 3,420 | 1,646 | 584 |
| net assets | -1,273 | 224 | 707 | -2,733 | -5,499 | 2,434 | -142,021 | -114,499 | -82,522 | -61,400 | -31,981 | 1,370 | 19,410 | 27,801 |
| total shareholders funds | -1,273 | 224 | 707 | -2,733 | -5,499 | 2,434 | -142,021 | -114,499 | -82,522 | -61,400 | -31,981 | 1,370 | 19,410 | 27,801 |
| 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 | ||||||||||||||
| Depreciation | 237 | 236 | 167 | 269 | 162 | 329 | 231 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -241 | 220 | 293 | -1,950 | -5,059 | 6,334 | 1,468 | 558 | -771 | -150 | 291 | -458 | 522 | 566 |
| Creditors | 1,090 | 341 | -3,508 | -4,713 | 3,156 | 2,517 | -114,246 | 32,062 | 18,751 | 29,350 | 34,676 | 3,420 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,396 | 1,272 | 124 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -210 | 460 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -141,010 | 141,010 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -223 | 121 | -1,238 | 145 | -261 | -14,132 | -9,858 | 25,446 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -223 | 121 | -1,238 | 145 | -261 | -14,132 | -9,858 | 25,446 |
guildhall limited Credit Report and Business Information
Guildhall Limited Competitor Analysis
Perform a competitor analysis for guildhall limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HG4 area or any other competitors across 12 key performance metrics.
guildhall limited Ownership
GUILDHALL LIMITED group structure
Guildhall Limited has no subsidiary companies.
guildhall limited directors
Guildhall Limited currently has 1 director, Mr Craig Kersey serving since Aug 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Kersey | England | 68 years | Aug 1992 | - | Director |
P&L
March 2023turnover
23.2k
+8%
operating profit
-1.5k
0%
gross margin
27.8%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.3k
-6.68%
total assets
1.6k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
guildhall limited company details
company number
02738761
Type
Private limited with Share Capital
industry
70221 - Financial management
62020 - Computer consultancy activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 1992
age
32
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mercator capital limited (November 1992)
last accounts submitted
March 2023
address
low belford, dallowgill, ripon, HG4 3RF
accountant
-
auditor
-
guildhall 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 guildhall limited.
guildhall limited Companies House Filings - See Documents
| date | description | view/download |
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