guaranteed asphalt limited
guaranteed asphalt limited Company Information
Company Number
03320682
Website
www.guaranteedasphalt.comRegistered Address
guaranteed house, 2 mercury way, london, SE14 5RR
Industry
Other manufacturing n.e.c.
Telephone
02072778773
Next Accounts Due
47 days late
Group Structure
View All
Shareholders
steven anthony taylor 19.9%
henri taylor 19.9%
View Allguaranteed asphalt limited Estimated Valuation
Pomanda estimates the enterprise value of GUARANTEED ASPHALT LIMITED at £3m based on a Turnover of £7.2m and 0.41x industry multiple (adjusted for size and gross margin).
guaranteed asphalt limited Estimated Valuation
Pomanda estimates the enterprise value of GUARANTEED ASPHALT LIMITED at £404.5k based on an EBITDA of £150.3k and a 2.69x industry multiple (adjusted for size and gross margin).
guaranteed asphalt limited Estimated Valuation
Pomanda estimates the enterprise value of GUARANTEED ASPHALT LIMITED at £6.7m based on Net Assets of £3.3m and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Guaranteed Asphalt Limited Overview
Guaranteed Asphalt Limited is a live company located in london, SE14 5RR with a Companies House number of 03320682. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1997, it's largest shareholder is steven anthony taylor with a 19.9% stake. Guaranteed Asphalt Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.
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Guaranteed Asphalt Limited Health Check
Pomanda's financial health check has awarded Guaranteed Asphalt Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£12.2m)
£7.2m - Guaranteed Asphalt Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Guaranteed Asphalt Limited
1.9% - Industry AVG
Production
with a gross margin of 1.3%, this company has a higher cost of product (30.2%)
1.3% - Guaranteed Asphalt Limited
30.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.3%)
2.1% - Guaranteed Asphalt Limited
6.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (69)
14 - Guaranteed Asphalt Limited
69 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Guaranteed Asphalt Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £513.4k, this is more efficient (£163.9k)
£513.4k - Guaranteed Asphalt Limited
£163.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (57 days)
59 days - Guaranteed Asphalt Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (45 days)
48 days - Guaranteed Asphalt Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (68 days)
77 days - Guaranteed Asphalt Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Guaranteed Asphalt Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a higher level of debt than the average (50.1%)
59.9% - Guaranteed Asphalt Limited
50.1% - Industry AVG
GUARANTEED ASPHALT LIMITED financials
Guaranteed Asphalt Limited's latest turnover from July 2022 is £7.2 million and the company has net assets of £3.3 million. According to their latest financial statements, Guaranteed Asphalt Limited has 14 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,187,718 | 8,549,910 | 9,821,143 | 13,230,052 | 13,580,597 | 10,596,324 | 10,953,202 | 6,927,392 | 5,482,316 | 3,899,027 | 6,694,012 | 6,502,868 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 7,091,739 | 8,447,893 | 9,271,572 | 10,630,230 | 11,353,916 | 8,971,363 | 9,429,074 | 5,922,240 | 4,313,415 | 3,146,605 | 5,677,526 | 5,357,379 | ||
| Gross Profit | 95,979 | 102,017 | 549,571 | 2,599,822 | 2,226,681 | 1,624,961 | 1,524,128 | 1,005,152 | 1,168,901 | 752,422 | 1,016,486 | 1,145,489 | ||
| Admin Expenses | -54,344 | -519,695 | 392,760 | 2,072,282 | 1,523,286 | 1,112,895 | 608,700 | 919,255 | 668,822 | 651,143 | 1,151,819 | 1,022,923 | ||
| Operating Profit | 150,323 | 621,712 | 156,811 | 527,540 | 703,395 | 512,066 | 915,428 | 85,897 | 500,079 | 101,279 | -135,333 | 122,566 | ||
| Interest Payable | 0 | 0 | 2,880 | 27,754 | 49,208 | 62,154 | 79,099 | 1,183 | 1,138 | 1,917 | 7,173 | 29,630 | ||
| Interest Receivable | 0 | 198 | 23 | 3,558 | 1,008 | 923 | 1,230 | 688 | 0 | 499 | 10 | 9,232 | ||
| Pre-Tax Profit | 150,323 | 621,910 | 153,954 | 503,344 | 655,195 | 450,835 | 837,559 | 85,402 | 498,941 | 99,861 | -142,496 | 102,168 | ||
| Tax | 0 | 0 | 0 | -16,793 | -30,091 | 0 | -246 | 66,516 | -73,492 | 0 | 30,727 | -25,756 | ||
| Profit After Tax | 150,323 | 621,910 | 153,954 | 486,551 | 625,104 | 450,835 | 837,313 | 151,918 | 425,449 | 99,861 | -111,769 | 76,412 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 150,323 | 621,910 | 153,954 | 486,551 | 625,104 | 450,835 | 837,313 | 151,918 | 425,449 | 99,861 | -111,769 | 76,412 | ||
| Employee Costs | 407,135 | 1,760,448 | 1,876,543 | |||||||||||
| Number Of Employees | 14 | 13 | 20 | 22 | 20 | 16 | 16 | 16 | 43 | 56 | ||||
| EBITDA* | 150,323 | 621,712 | 156,811 | 527,540 | 703,395 | 512,066 | 915,428 | 85,897 | 501,747 | 102,947 | -133,665 | 124,233 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,327 | 9,995 | 11,662 | 13,330 | 14,998 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,327 | 9,995 | 11,662 | 13,330 | 14,998 |
| Stock & work in progress | 1,500,062 | 1,039,882 | 1,042,965 | 1,136,378 | 498,335 | 490,367 | 580,068 | 494,688 | 313,111 | 326,633 | 175,208 | 212,055 | 89,190 | 152,850 |
| Trade Debtors | 1,177,832 | 967,773 | 1,477,520 | 1,409,775 | 2,044,012 | 1,301,815 | 1,250,869 | 793,676 | 294,099 | 966,647 | 974,829 | 1,602,679 | 1,171,633 | 1,496,580 |
| Group Debtors | 2,998,893 | 3,449,996 | 1,910,999 | 1,319,864 | 1,479,161 | 0 | 0 | 715,560 | 0 | 0 | 0 | 0 | 447,389 | 291,520 |
| Misc Debtors | 2,419,620 | 2,250,427 | 2,765,814 | 768,041 | 1,457,147 | 2,794,869 | 2,492,587 | 1,444,640 | 1,763,738 | 194,171 | 236,071 | 0 | 39,639 | 28,336 |
| Cash | 15,433 | 142,270 | 397,033 | 270,482 | 220,809 | 578,938 | 487,599 | 723,231 | 611,563 | 169,002 | 335 | 36 | 1,193 | 5,376 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,111,840 | 7,850,348 | 7,594,331 | 4,904,540 | 5,699,464 | 5,165,989 | 4,811,123 | 4,171,795 | 2,982,511 | 1,656,453 | 1,386,443 | 1,814,770 | 1,749,044 | 1,974,662 |
| total assets | 8,111,840 | 7,850,348 | 7,594,331 | 4,904,540 | 5,699,464 | 5,165,989 | 4,811,123 | 4,171,795 | 2,982,511 | 1,664,780 | 1,396,438 | 1,826,432 | 1,762,374 | 1,989,660 |
| Bank overdraft | 0 | 0 | 0 | 0 | 97,338 | 220,455 | 199,481 | 517,676 | 0 | 0 | 25,793 | 0 | 105,815 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,324 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 940,082 | 534,971 | 1,404,535 | 978,040 | 1,999,990 | 1,456,235 | 1,780,113 | 1,434,567 | 918,490 | 460,620 | 500,028 | 1,382,401 | 575,055 | 394,872 |
| Group/Directors Accounts | 3,343,685 | 2,936,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,795 | 378,090 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 273,212 | 201,323 | 2,193,816 | 73,145 | 158,005 | 426,368 | 177,266 | 167,468 | 165,416 | 212,991 | 354,257 | 0 | 323,087 | 773,307 |
| total current liabilities | 4,556,979 | 3,672,712 | 3,598,351 | 1,051,185 | 2,255,333 | 2,103,058 | 2,156,860 | 2,119,711 | 1,247,230 | 673,611 | 1,180,078 | 1,382,401 | 1,030,752 | 1,546,269 |
| loans | 0 | 0 | 0 | 0 | 0 | 97,739 | 318,195 | 180,499 | 698,174 | 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 | 300,000 | 300,000 | 310,327 | 321,656 | 320,258 | 321,761 | 317,741 | 304,093 | 306,928 | 412,908 | 63,548 | 91,081 | 400,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 300,000 | 300,000 | 310,327 | 321,656 | 320,258 | 419,500 | 635,936 | 484,592 | 1,005,102 | 412,908 | 63,548 | 91,081 | 400,000 | 0 |
| total liabilities | 4,856,979 | 3,972,712 | 3,908,678 | 1,372,841 | 2,575,591 | 2,522,558 | 2,792,796 | 2,604,303 | 2,252,332 | 1,086,519 | 1,243,626 | 1,473,482 | 1,430,752 | 1,546,269 |
| net assets | 3,254,861 | 3,877,636 | 3,685,653 | 3,531,699 | 3,123,873 | 2,643,431 | 2,018,327 | 1,567,492 | 730,179 | 578,261 | 152,812 | 352,850 | 331,522 | 443,391 |
| total shareholders funds | 3,254,861 | 3,877,636 | 3,685,653 | 3,531,699 | 3,123,873 | 2,643,431 | 2,018,327 | 1,567,492 | 730,179 | 578,261 | 152,812 | 352,850 | 331,522 | 443,391 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 150,323 | 621,712 | 156,811 | 527,540 | 703,395 | 512,066 | 915,428 | 85,897 | 500,079 | 101,279 | -135,333 | 122,566 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,668 | 1,668 | 1,668 | 1,668 | 1,667 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -16,793 | -30,091 | 0 | -246 | 66,516 | -73,492 | 0 | 30,727 | -25,756 | ||
| Stock | 460,180 | -3,083 | -93,413 | 638,043 | 7,968 | -89,701 | 85,380 | 181,577 | -13,522 | 151,425 | -36,847 | 122,865 | -63,660 | 152,850 |
| Debtors | -71,851 | 513,863 | 2,656,653 | -1,482,640 | 883,636 | 353,228 | 789,580 | 896,039 | 897,019 | -50,082 | -391,779 | -55,982 | -157,775 | 1,816,436 |
| Creditors | 405,111 | -869,564 | 426,495 | -1,021,950 | 543,755 | -323,878 | 345,546 | 516,077 | 457,870 | -39,408 | -882,373 | 807,346 | 180,183 | 394,872 |
| Accruals and Deferred Income | 71,889 | -1,992,493 | 2,120,671 | -84,860 | -268,363 | 249,102 | 9,798 | 2,052 | -47,575 | -141,266 | 354,257 | -323,087 | -450,220 | 773,307 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 238,994 | -2,751,125 | 140,737 | -105,465 | 335,001 | -7,550 | 355,695 | -320,789 | 146,238 | 3,457 | -151,540 | -702,630 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163,324 | 163,324 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 407,267 | 2,936,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,795 | -351,295 | 378,090 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 300,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -97,739 | -220,456 | 137,696 | -517,675 | 698,174 | 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 | -10,327 | -11,329 | 1,398 | -1,503 | 4,020 | 13,648 | -2,835 | -105,980 | 349,360 | -27,533 | -308,919 | 400,000 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 198 | -2,857 | -24,196 | -48,200 | -61,231 | -77,869 | -495 | -1,138 | -1,418 | -7,163 | -20,398 | ||
| cash flow from financing | -365,831 | 2,496,362 | -14,186 | -129,547 | -264,636 | 90,113 | -761,703 | 755,023 | 48,222 | -28,850 | 41,442 | 724,671 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -126,837 | -254,763 | 126,551 | 49,673 | -358,129 | 91,339 | -235,632 | 111,668 | 442,561 | 168,667 | 299 | -1,157 | -4,183 | 5,376 |
| overdraft | 0 | 0 | 0 | -97,338 | -123,117 | 20,974 | -318,195 | 517,676 | 0 | -25,793 | 25,793 | -105,815 | 105,815 | 0 |
| change in cash | -126,837 | -254,763 | 126,551 | 147,011 | -235,012 | 70,365 | 82,563 | -406,008 | 442,561 | 194,460 | -25,494 | 104,658 | -109,998 | 5,376 |
guaranteed asphalt limited Credit Report and Business Information
Guaranteed Asphalt Limited Competitor Analysis
Perform a competitor analysis for guaranteed asphalt limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
guaranteed asphalt limited Ownership
GUARANTEED ASPHALT LIMITED group structure
Guaranteed Asphalt Limited has no subsidiary companies.
Ultimate parent company
1 parent
GUARANTEED ASPHALT LIMITED
03320682
guaranteed asphalt limited directors
Guaranteed Asphalt Limited currently has 4 directors. The longest serving directors include Mr Steven Taylor (Jul 2007) and Mr Edward Taylor (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Taylor | England | 42 years | Jul 2007 | - | Director |
| Mr Edward Taylor | United Kingdom | 62 years | Jan 2013 | - | Director |
| Mr Lewis Taylor | United Kingdom | 51 years | Jan 2013 | - | Director |
| Mr Henri Taylor | 58 years | Dec 2020 | - | Director |
P&L
July 2022turnover
7.2m
-16%
operating profit
150.3k
-76%
gross margin
1.4%
+11.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
3.3m
-0.16%
total assets
8.1m
+0.03%
cash
15.4k
-0.89%
net assets
Total assets minus all liabilities
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guaranteed asphalt limited company details
company number
03320682
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 1997
age
27
accounts
Small Company
ultimate parent company
previous names
novasys enterprises limited (June 1997)
incorporated
UK
address
guaranteed house, 2 mercury way, london, SE14 5RR
last accounts submitted
July 2022
guaranteed asphalt 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 4 charges/mortgages relating to guaranteed asphalt limited. Currently there are 1 open charges and 3 have been satisfied in the past.
guaranteed asphalt limited Companies House Filings - See Documents
| date | description | view/download |
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