Pomanda estimates the enterprise value of GUIDEWELL LIMITED at £4.6m based on a Turnover of £1.4m and 3.25x industry multiple (adjusted for size and gross margin).
guidewell limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of GUIDEWELL LIMITED at £3.4m based on an EBITDA of £541.7k and a 6.33x industry multiple (adjusted for size and gross margin).
guidewell limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of GUIDEWELL LIMITED at £1.4m based on Net Assets of £856.3k and 1.68x industry multiple (adjusted for liquidity).
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Guidewell LimitedOverview
Guidewell Limited is a live company located in london, NW11 0DH with a Companies House number of 02840288. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1993, it's largest shareholder is
inremco 26 ltd
with a 100% stake. Guidewell Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Guidewell Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£797.3k)
£1.4m - Guidewell Limited
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.1%)
24% - Guidewell Limited
2.1% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Guidewell Limited
72.5% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (26.5%)
38.7% - Guidewell Limited
26.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Guidewell Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Guidewell Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£175k)
£175k - Guidewell Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guidewell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guidewell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guidewell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Guidewell Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (67.9%)
98.6% - Guidewell Limited
67.9% - Industry AVG
GUIDEWELL LIMITED financials
EXPORT
Guidewell Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £856.3 thousand. According to their latest financial statements, Guidewell Limited has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,400,000
932,876
725,991
762,525
685,600
377,747
292,185
543,690,998
495,813,322
479,550,328
57,169
38,215
38,432
Other Income Or Grants
Cost Of Sales
385,557
270,047
202,075
225,011
183,269
97,270
82,398
190,175,820
175,203,559
163,954,641
255
254
250
Gross Profit
1,014,443
662,829
523,915
537,514
502,331
280,477
209,787
353,515,178
320,609,763
315,595,687
56,914
37,961
38,182
Admin Expenses
472,750
37,993,881
4,791,752
248,898
797,697
309,336
-1,015,606
-1,095,011
351,942,194
319,637,674
314,691,623
302,490
252,190
1,557
Operating Profit
541,693
-37,993,881
-4,128,923
275,017
-260,183
192,995
1,296,083
1,304,798
1,572,984
972,089
904,064
-245,576
-214,229
36,625
Interest Payable
499,557
138
148
197
Interest Receivable
50,904
8,035
837
565
3,228
4,511
2,538
5,187
4,938
2,989
1,350
Pre-Tax Profit
592,597
-37,985,846
-4,128,086
275,583
-256,955
197,506
1,298,621
1,309,985
1,577,921
975,078
405,857
300,566
206,063
256,404
Tax
-148,149
-52,361
-37,526
-246,738
-261,997
-315,584
-204,766
-93,347
-45,831
Profit After Tax
444,448
-37,985,846
-4,128,086
223,222
-256,955
159,980
1,051,883
1,047,988
1,262,337
770,312
312,510
254,735
206,063
256,404
Dividends Paid
1,250,000
Retained Profit
444,448
-37,985,846
-4,128,086
223,222
-256,955
159,980
1,051,883
1,047,988
1,262,337
770,312
312,510
254,735
206,063
-993,596
Employee Costs
249,557
192,019
140,435
138,931
133,326
77,897
53,135
85,934,352
75,801,125
71,117,737
24,111
23,500
24,446
Number Of Employees
8
7
5
5
5
3
2
3,258
3,005
2,947
1
1
1
EBITDA*
541,693
-37,993,881
-4,128,923
275,017
-260,183
192,995
1,296,083
1,304,798
1,572,984
972,089
904,064
-245,576
-214,229
36,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,156,622
3,264,453
3,308,410
3,345,492
3,363,504
3,363,016
2,380,070
2,354,300
1,017,218
1,116,814
1,269,916
1,341,964
1,441,030
1,531,090
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,156,622
3,264,453
3,308,410
3,345,492
3,363,504
3,363,016
2,380,070
2,354,300
1,017,218
1,116,814
1,269,916
1,341,964
1,441,030
1,531,090
Stock & work in progress
Trade Debtors
53,349,859
52,676,431
51,989,671
Group Debtors
55,266,424
54,599,112
54,599,111
54,599,112
54,594,111
54,607,702
54,607,773
53,805,848
Misc Debtors
18,076
19,676
16,702
16,225
5,695
3,915
3,845
148,248
52,019,404
51,542,174
51,362,174
Cash
1,103,322
1,292,173
850,410
824,250
306,654
554,225
1,250,323
780,213
1,294,417
680,592
515,169
24,959
100,067
299,402
misc current assets
total current assets
56,387,822
55,910,961
55,466,223
55,439,587
54,906,460
55,165,842
55,861,941
54,734,309
54,644,276
53,357,023
52,504,840
52,044,363
51,642,241
51,661,576
total assets
59,544,444
59,175,414
58,774,633
58,785,079
58,269,964
58,528,858
58,242,011
57,088,609
55,661,494
54,473,837
53,774,756
53,386,327
53,083,271
53,192,666
Bank overdraft
Bank loan
Trade Creditors
15,361,816
15,436,496
15,507,727
Group/Directors Accounts
58,527,986
58,681,524
20,345,264
16,231,544
15,941,544
15,907,742
15,607,422
15,644,621
other short term finances
15,370,983
15,370,983
15,685,983
hp & lease commitments
other current liabilities
160,146
82,026
31,659
27,739
25,846
61,587
235,040
96,322
60,825
12,504
12,962
total current liabilities
58,688,132
58,763,550
20,376,923
16,259,283
15,967,390
15,969,329
15,842,462
15,740,943
15,361,816
15,436,496
15,507,727
15,431,808
15,383,487
15,698,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,688,132
58,763,550
20,376,923
16,259,283
15,967,390
15,969,329
15,842,462
15,740,943
15,361,816
15,436,496
15,507,727
15,431,808
15,383,487
15,698,945
net assets
856,312
411,864
38,397,710
42,525,796
42,302,574
42,559,529
42,399,549
41,347,666
40,299,678
39,037,341
38,267,029
37,954,519
37,699,784
37,493,721
total shareholders funds
856,312
411,864
38,397,710
42,525,796
42,302,574
42,559,529
42,399,549
41,347,666
40,299,678
39,037,341
38,267,029
37,954,519
37,699,784
37,493,721
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
541,693
-37,993,881
-4,128,923
275,017
-260,183
192,995
1,296,083
1,304,798
1,572,984
972,089
904,064
-245,576
-214,229
36,625
Depreciation
Amortisation
Tax
-148,149
-52,361
-37,526
-246,738
-261,997
-315,584
-204,766
-93,347
-45,831
Stock
Debtors
665,712
2,975
476
15,531
-11,811
-1
657,522
604,237
673,428
686,760
-29,733
477,230
180,000
51,362,174
Creditors
-15,361,816
-74,680
-71,231
15,507,727
Accruals and Deferred Income
78,120
50,367
3,920
1,893
-35,741
-173,453
138,718
96,322
-60,825
48,321
-458
12,962
Deferred Taxes & Provisions
Cash flow from operations
-194,048
-37,946,489
-4,125,479
209,018
-284,113
-17,983
530,541
-14,826,930
509,292
9,332
16,287,352
-720,316
-394,687
-51,312,587
Investing Activities
capital expenditure
107,831
43,957
37,082
18,012
-488
-982,946
-25,770
-1,337,082
99,596
153,102
72,048
99,066
90,060
-1,531,090
Change in Investments
cash flow from investments
107,831
43,957
37,082
18,012
-488
-982,946
-25,770
-1,337,082
99,596
153,102
72,048
99,066
90,060
-1,531,090
Financing Activities
Bank loans
Group/Directors Accounts
-153,538
38,336,260
4,113,720
290,000
33,802
300,320
-37,199
15,644,621
Other Short Term Loans
-15,370,983
-315,000
15,685,983
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
38,487,317
interest
50,904
8,035
837
565
3,228
4,511
2,538
5,187
4,938
2,989
-498,207
-138
-148
-197
cash flow from financing
-102,634
38,344,295
4,114,557
290,565
37,030
304,831
-34,661
15,649,808
4,938
2,989
-15,869,190
-138
-315,148
54,173,103
cash and cash equivalents
cash
-188,851
441,763
26,160
517,596
-247,571
-696,098
470,110
-514,204
613,825
165,423
490,210
-75,108
-199,335
299,402
overdraft
change in cash
-188,851
441,763
26,160
517,596
-247,571
-696,098
470,110
-514,204
613,825
165,423
490,210
-75,108
-199,335
299,402
guidewell 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 guidewell limited. Get real-time insights into guidewell limited's credit score, group structure and payment trends.
Perform a competitor analysis for guidewell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to guidewell limited. Currently there are 7 open charges and 0 have been satisfied in the past.
guidewell 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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guidewell limitedCompanies House Filings - See Documents
