guardian dr (overseas holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUARDIAN DR (OVERSEAS HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
guardian dr (overseas holdings) limitedEstimated Valuation
£428.1k
Pomanda estimates the enterprise value of GUARDIAN DR (OVERSEAS HOLDINGS) LIMITED at £428.1k based on an EBITDA of £110k and a 3.89x industry multiple (adjusted for size and gross margin).
guardian dr (overseas holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUARDIAN DR (OVERSEAS HOLDINGS) LIMITED at £0 based on Net Assets of £-26.1m and 2.11x industry multiple (adjusted for liquidity).
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Guardian Dr (overseas Holdings) LimitedOverview
Guardian Dr (overseas Holdings) Limited is a live company located in london, WC1R 5EF with a Companies House number of 03312020. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1997, it's largest shareholder is
guardian it
with a 100% stake. Guardian Dr (overseas Holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Guardian Dr (overseas Holdings) Limited Health Check
There is insufficient data available to calculate a health check for Guardian Dr (Overseas Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 324.5%, this is a higher level of debt than the average (61.8%)
- - Guardian Dr (overseas Holdings) Limited
- - Industry AVG
GUARDIAN DR (OVERSEAS HOLDINGS) LIMITED financials
EXPORT
Guardian Dr (Overseas Holdings) Limited's latest turnover from December 2018 is 0 and the company has net assets of -£26.1 million. According to their latest financial statements, we estimate that Guardian Dr (Overseas Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-110,000
-557,000
-2,073,000
793,000
839,000
-291,000
377,000
268,000
-185,000
1,873,000
Operating Profit
110,000
557,000
2,073,000
-793,000
-839,000
291,000
-377,000
-268,000
185,000
-1,873,000
Interest Payable
146,000
286,000
146,000
163,000
211,000
205,000
391,000
342,000
302,000
682,000
Interest Receivable
146,000
286,000
146,000
163,000
211,000
205,000
391,000
353,000
318,000
693,000
Pre-Tax Profit
14,834,000
2,325,000
2,073,000
-793,000
-839,000
291,000
-377,000
-257,000
201,000
-1,862,000
Tax
-21,000
-107,000
-415,000
160,000
191,000
-77,000
91,000
68,000
-56,000
521,000
Profit After Tax
14,813,000
2,218,000
1,658,000
-633,000
-648,000
214,000
-286,000
-189,000
145,000
-1,341,000
Dividends Paid
Retained Profit
14,813,000
2,218,000
1,658,000
-633,000
-648,000
214,000
-286,000
-189,000
145,000
-1,341,000
Employee Costs
35,600
35,096
34,667
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
110,000
557,000
2,073,000
-793,000
-839,000
291,000
-377,000
-268,000
185,000
-1,873,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
2,995,000
4,818,000
4,818,000
4,818,000
4,818,000
4,818,000
4,818,000
4,818,000
4,818,000
4,818,000
Debtors (Due After 1 year)
Total Fixed Assets
2,995,000
4,818,000
4,818,000
4,818,000
4,818,000
4,818,000
4,818,000
4,818,000
4,818,000
4,818,000
Stock & work in progress
Trade Debtors
Group Debtors
8,633,000
8,377,000
15,114,000
13,144,000
13,593,000
14,290,000
13,702,000
13,676,000
16,879,000
16,619,000
Misc Debtors
409,000
161,000
182,000
91,000
68,000
Cash
misc current assets
total current assets
8,633,000
8,377,000
15,523,000
13,305,000
13,775,000
14,290,000
13,793,000
13,744,000
16,879,000
16,619,000
total assets
11,628,000
13,195,000
20,341,000
18,123,000
18,593,000
19,108,000
18,611,000
18,562,000
21,697,000
21,437,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
37,716,000
54,010,000
63,066,000
62,921,000
62,758,000
62,547,000
62,342,000
62,007,000
64,897,000
64,838,000
other short term finances
hp & lease commitments
other current liabilities
21,000
107,000
415,000
78,000
56,000
total current liabilities
37,737,000
54,117,000
63,481,000
62,921,000
62,758,000
62,625,000
62,342,000
62,007,000
64,953,000
64,838,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,737,000
54,117,000
63,481,000
62,921,000
62,758,000
62,625,000
62,342,000
62,007,000
64,953,000
64,838,000
net assets
-26,109,000
-40,922,000
-43,140,000
-44,798,000
-44,165,000
-43,517,000
-43,731,000
-43,445,000
-43,256,000
-43,401,000
total shareholders funds
-26,109,000
-40,922,000
-43,140,000
-44,798,000
-44,165,000
-43,517,000
-43,731,000
-43,445,000
-43,256,000
-43,401,000
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
110,000
557,000
2,073,000
-793,000
-839,000
291,000
-377,000
-268,000
185,000
-1,873,000
Depreciation
Amortisation
Tax
-21,000
-107,000
-415,000
160,000
191,000
-77,000
91,000
68,000
-56,000
521,000
Stock
Debtors
256,000
-7,146,000
2,218,000
-470,000
-515,000
497,000
49,000
-3,135,000
260,000
16,619,000
Creditors
Accruals and Deferred Income
-86,000
-308,000
415,000
-78,000
78,000
-56,000
56,000
Deferred Taxes & Provisions
Cash flow from operations
-253,000
7,288,000
-145,000
-163,000
-211,000
-205,000
-335,000
2,879,000
-75,000
-17,971,000
Investing Activities
capital expenditure
Change in Investments
-1,823,000
4,818,000
cash flow from investments
1,823,000
-4,818,000
Financing Activities
Bank loans
Group/Directors Accounts
-16,294,000
-9,056,000
145,000
163,000
211,000
205,000
335,000
-2,890,000
59,000
64,838,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-42,060,000
interest
11,000
16,000
11,000
cash flow from financing
-16,294,000
-9,056,000
145,000
163,000
211,000
205,000
335,000
-2,879,000
75,000
22,789,000
cash and cash equivalents
cash
overdraft
change in cash
guardian dr (overseas holdings) 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 guardian dr (overseas holdings) limited. Get real-time insights into guardian dr (overseas holdings) limited's credit score, group structure and payment trends.
Guardian Dr (overseas Holdings) Limited Competitor Analysis
Perform a competitor analysis for guardian dr (overseas holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC1R area or any other competitors across 12 key performance metrics.
guardian dr (overseas holdings) limited Ownership
GUARDIAN DR (OVERSEAS HOLDINGS) LIMITED group structure
Guardian Dr (Overseas Holdings) Limited has no subsidiary companies.
GUARDIAN DR (OVERSEAS HOLDINGS) LIMITED Shareholders
The sole shareholder of Guardian Dr (Overseas Holdings) Limited is Guardian It.
guardian it
100%
guardian dr (overseas holdings) limited directors
Guardian Dr (Overseas Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Robinson (Jul 2019) and
Mr Terrence Anderson (Jul 2019).
guardian dr (overseas holdings) limited company details
company number
03312020
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
SUNGARD AVAILABILITY SERVICES CAPITAL
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3 field court, london, WC1R 5EF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
guardian dr (overseas holdings) 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 found 2 charges/mortgages relating to guardian dr (overseas holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
guardian dr (overseas holdings) 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.
Click to start generating capital raising & share issue transactions for GUARDIAN DR (OVERSEAS HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
guardian dr (overseas holdings) limitedCompanies House Filings - See Documents
