2 guilford street limited

2 guilford street limited Company Information

Share 2 GUILFORD STREET LIMITED
Live 
MatureMicroRapid

Company Number

03545864

Industry

Residents property management

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

flat 1, 2 guilford street, london, WC1N 1DR

Website

-

2 guilford street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 2 GUILFORD STREET LIMITED at £0 based on a Turnover of £245k and 0x industry multiple (adjusted for size and gross margin).

2 guilford street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 2 GUILFORD STREET LIMITED at £0 based on an EBITDA of £4.9k and a 0x industry multiple (adjusted for size and gross margin).

2 guilford street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 2 GUILFORD STREET LIMITED at £0 based on Net Assets of £11.2k and 0x industry multiple (adjusted for liquidity).

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2 Guilford Street Limited Overview

2 Guilford Street Limited is a live company located in london, WC1N 1DR with a Companies House number of 03545864. It operates in the residents property management sector, SIC Code 98000. Founded in April 1998, it's largest shareholder is unknown. 2 Guilford Street Limited is a mature, micro sized company, Pomanda has estimated its turnover at £245k with rapid growth in recent years.

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2 Guilford Street Limited Health Check

Pomanda's financial health check has awarded 2 Guilford Street Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £245k, make it larger than the average company (£124k)

£245k - 2 Guilford Street Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1114%, show it is growing at a faster rate (7%)

1114% - 2 Guilford Street Limited

7% - Industry AVG

production

Production

with a gross margin of 86.3%, this company has a comparable cost of product (86.3%)

86.3% - 2 Guilford Street Limited

86.3% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (3.6%)

2% - 2 Guilford Street Limited

3.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - 2 Guilford Street Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - 2 Guilford Street Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.2k, this is equally as efficient (£61.2k)

£61.2k - 2 Guilford Street Limited

£61.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 2 Guilford Street Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 2 Guilford Street Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 2 Guilford Street Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 636 weeks, this is more cash available to meet short term requirements (118 weeks)

636 weeks - 2 Guilford Street Limited

118 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (45.7%)

7.9% - 2 Guilford Street Limited

45.7% - Industry AVG

2 GUILFORD STREET LIMITED financials

EXPORTms excel logo

2 Guilford Street Limited's latest turnover from April 2024 is estimated at £245 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, 2 Guilford Street Limited has 4 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover244,97624,16234,466137003,89503,7069,83117,7958,3283,5573,87127,379
Other Income Or Grants000000000000000
Cost Of Sales33,5616,2895,600380042801,9955,93514,3246,8372,5742,73220,322
Gross Profit211,41517,87328,86699003,46701,7103,8963,4701,4919831,1397,057
Admin Expenses206,48430,39440,858-3,260-4,688-5,5214,493-2,77018,297-2,441-6,4061,299-13,628-12,4507,169
Operating Profit4,931-12,521-11,9923,3594,6885,521-1,0262,770-16,5876,3379,87619214,61113,589-112
Interest Payable000000000000000
Interest Receivable50783323630261791105013716413010980315
Pre-Tax Profit5,439-11,688-11,7563,3894,7155,700-9162,820-16,4506,50110,00630114,69113,620-107
Tax-1,36000-644-896-1,0830-5360-1,300-2,101-69-3,526-3,5410
Profit After Tax4,079-11,688-11,7562,7453,8194,617-9162,284-16,4505,2017,90523211,16510,079-107
Dividends Paid000000000000000
Retained Profit4,079-11,688-11,7562,7453,8194,617-9162,284-16,4505,2017,90523211,16510,079-107
Employee Costs95,328108,97724,83525,3040019,661016,88012,39616,00711,20510,33710,39711,381
Number Of Employees441100101111111
EBITDA*4,931-12,521-11,9923,3594,6885,521-1,0262,770-16,5876,3379,87619214,61113,589-112

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors3423090000000000000
Cash11,8337,49431,72131,17628,38124,56223,29520,81319,20135,55130,12721,98521,61710,4422,085
misc current assets000000000000000
total current assets12,1757,80331,72131,17628,38124,56223,29520,81319,20135,55130,12721,98521,61710,4422,085
total assets12,1757,80331,72131,17628,38124,56223,29520,81319,20135,55130,12721,98521,61710,4422,085
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01312,35150003,37206961,0768536164804702,192
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities966660552552552552530504480000000
total current liabilities96667312,9036025525523,9025041,1761,0768536164804702,192
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities96667312,9036025525523,9025041,1761,0768536164804702,192
net assets11,2097,13018,81830,57427,82924,01019,39320,30918,02534,47529,27421,36921,1379,972-107
total shareholders funds11,2097,13018,81830,57427,82924,01019,39320,30918,02534,47529,27421,36921,1379,972-107
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit4,931-12,521-11,9923,3594,6885,521-1,0262,770-16,5876,3379,87619214,61113,589-112
Depreciation000000000000000
Amortisation000000000000000
Tax-1,36000-644-896-1,0830-5360-1,300-2,101-69-3,526-3,5410
Stock000000000000000
Debtors333090000000000000
Creditors-13-12,33812,301500-3,3723,372-696-38022323713610-1,7222,192
Accruals and Deferred Income306108000222624480000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,831-25,0603092,7653,7921,0882,3721,562-16,4875,2608,01225911,0958,3262,080
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest50783323630261791105013716413010980315
cash flow from financing50783323630261791105013716413010980315
cash and cash equivalents
cash4,339-24,2275452,7953,8191,2672,4821,612-16,3505,4248,14236811,1758,3572,085
overdraft000000000000000
change in cash4,339-24,2275452,7953,8191,2672,4821,612-16,3505,4248,14236811,1758,3572,085

2 guilford street limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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2 Guilford Street Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 2 guilford street limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

2 guilford street limited Ownership

2 GUILFORD STREET LIMITED group structure

2 Guilford Street Limited has no subsidiary companies.

Ultimate parent company

2 GUILFORD STREET LIMITED

03545864

2 GUILFORD STREET LIMITED Shareholders

--

2 guilford street limited directors

2 Guilford Street Limited currently has 4 directors. The longest serving directors include Ms Charlotte Leeming (Apr 1998) and Mr Peter Rudge (Apr 1998).

officercountryagestartendrole
Ms Charlotte Leeming73 years Apr 1998- Director
Mr Peter Rudge85 years Apr 1998- Director
Mrs Ellen Fleming76 years Oct 2002- Director
Professor Philip Bullock51 years Oct 2019- Director

P&L

April 2024

turnover

245k

+914%

operating profit

4.9k

0%

gross margin

86.4%

+16.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

11.2k

+0.57%

total assets

12.2k

+0.56%

cash

11.8k

+0.58%

net assets

Total assets minus all liabilities

2 guilford street limited company details

company number

03545864

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

April 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

flat 1, 2 guilford street, london, WC1N 1DR

Bank

-

Legal Advisor

-

2 guilford street 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 2 guilford street limited.

2 guilford street 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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2 guilford street limited Companies House Filings - See Documents

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