guardian business management limited
guardian business management limited Company Information
Company Number
03264125
Next Accounts
Jul 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
frank maylor
Group Structure
View All
Contact
Registered Address
26 barton heys road, formby, merseyside, L37 2EY
Website
-guardian business management limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN BUSINESS MANAGEMENT LIMITED at £13.1k based on a Turnover of £17.8k and 0.74x industry multiple (adjusted for size and gross margin).
guardian business management limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN BUSINESS MANAGEMENT LIMITED at £0 based on an EBITDA of £-6 and a 4.65x industry multiple (adjusted for size and gross margin).
guardian business management limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN BUSINESS MANAGEMENT LIMITED at £430 based on Net Assets of £141 and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Guardian Business Management Limited Overview
Guardian Business Management Limited is a live company located in merseyside, L37 2EY with a Companies House number of 03264125. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1996, it's largest shareholder is frank maylor with a 100% stake. Guardian Business Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.8k with declining growth in recent years.
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Guardian Business Management Limited Health Check
Pomanda's financial health check has awarded Guardian Business Management 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 £17.8k, make it smaller than the average company (£210.3k)
- Guardian Business Management Limited
£210.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.9%)
- Guardian Business Management Limited
6.9% - Industry AVG
Production
with a gross margin of 50.6%, this company has a higher cost of product (95.8%)
- Guardian Business Management Limited
95.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.1%)
- Guardian Business Management Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Guardian Business Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Guardian Business Management Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£79.9k)
- Guardian Business Management Limited
£79.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (75 days)
- Guardian Business Management Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (25 days)
- Guardian Business Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guardian Business Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guardian Business Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (51.4%)
93.3% - Guardian Business Management Limited
51.4% - Industry AVG
GUARDIAN BUSINESS MANAGEMENT LIMITED financials
Guardian Business Management Limited's latest turnover from October 2023 is estimated at £17.8 thousand and the company has net assets of £141. According to their latest financial statements, Guardian Business Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,097 | 56,618 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 299 | 190 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 26,543 | 37,505 | |||||||||||||
| Tax | -5,596 | -7,950 | |||||||||||||
| Profit After Tax | 20,947 | 29,555 | |||||||||||||
| Dividends Paid | 20,500 | 30,000 | |||||||||||||
| Retained Profit | 447 | -445 | |||||||||||||
| Employee Costs | 12,680 | 10,548 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 30 | 55 | 80 | 106 | 141 | 188 | 250 | 333 | 444 | 592 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 30 | 55 | 80 | 106 | 141 | 188 | 250 | 333 | 444 | 592 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,094 | 8,319 | 9,742 | 4,412 | 2,862 | 16,313 | 27,846 | 27,049 | 22,633 | 21,564 | 23,993 | 28,908 | 25,864 | 18,674 | 13,216 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 932 | 1,340 | 4,385 | 1,022 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,007 |
| total current assets | 2,094 | 8,319 | 9,742 | 4,412 | 2,862 | 16,313 | 27,846 | 27,049 | 22,633 | 21,564 | 24,051 | 29,840 | 27,204 | 23,059 | 26,245 |
| total assets | 2,094 | 8,319 | 9,742 | 4,412 | 2,862 | 16,343 | 27,901 | 27,129 | 22,739 | 21,705 | 24,239 | 30,090 | 27,537 | 23,503 | 26,837 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,953 | 8,172 | 9,618 | 4,287 | 5,247 | 11,540 | 20,943 | 19,615 | 17,812 | 17,620 | 23,309 | 28,955 | 26,578 | 12,346 | 10,934 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 297 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,309 | 15,327 |
| total current liabilities | 1,953 | 8,172 | 9,618 | 4,287 | 5,247 | 11,540 | 20,943 | 19,615 | 17,812 | 17,620 | 23,309 | 28,955 | 26,578 | 22,777 | 26,558 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,953 | 8,172 | 9,618 | 4,287 | 5,247 | 11,540 | 20,943 | 19,615 | 17,812 | 17,620 | 23,309 | 28,955 | 26,578 | 22,777 | 26,558 |
| net assets | 141 | 147 | 124 | 125 | -2,385 | 4,803 | 6,958 | 7,514 | 4,927 | 4,085 | 930 | 1,135 | 959 | 726 | 279 |
| total shareholders funds | 141 | 147 | 124 | 125 | -2,385 | 4,803 | 6,958 | 7,514 | 4,927 | 4,085 | 930 | 1,135 | 959 | 726 | 279 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 35 | 47 | 62 | 83 | 111 | 148 | 197 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -5,596 | -7,950 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,225 | -1,423 | 5,330 | 1,550 | -13,451 | -11,533 | 797 | 4,416 | 1,069 | -2,429 | -4,915 | 3,044 | 7,190 | 5,458 | 13,216 |
| Creditors | -6,219 | -1,446 | 5,331 | -960 | -6,293 | -9,403 | 1,328 | 1,803 | 192 | -5,689 | -5,646 | 2,377 | 14,232 | 1,412 | 10,934 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,309 | -5,018 | 15,327 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -122 | -175 | 297 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -299 | -190 | |||||||||||||
| cash flow from financing | -474 | 831 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | -874 | -408 | -3,045 | 3,363 | 1,022 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | -874 | -408 | -3,045 | 3,363 | 1,022 |
guardian business management limited Credit Report and Business Information
Guardian Business Management Limited Competitor Analysis
Perform a competitor analysis for guardian business management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L37 area or any other competitors across 12 key performance metrics.
guardian business management limited Ownership
GUARDIAN BUSINESS MANAGEMENT LIMITED group structure
Guardian Business Management Limited has no subsidiary companies.
Ultimate parent company
GUARDIAN BUSINESS MANAGEMENT LIMITED
03264125
guardian business management limited directors
Guardian Business Management Limited currently has 1 director, Mr Frank Maylor serving since Feb 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Maylor | 72 years | Feb 1997 | - | Director |
P&L
October 2023turnover
17.8k
-31%
operating profit
-6
0%
gross margin
50.7%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
141
-0.04%
total assets
2.1k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
guardian business management limited company details
company number
03264125
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
north west leisure management limited (February 1997)
rutland associates limited (February 1997)
accountant
-
auditor
-
address
26 barton heys road, formby, merseyside, L37 2EY
Bank
-
Legal Advisor
-
guardian business management 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 guardian business management limited.
guardian business management 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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guardian business management limited Companies House Filings - See Documents
| date | description | view/download |
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