guardian selection limited

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guardian selection limited Company Information

Share GUARDIAN SELECTION LIMITED

Company Number

04018457

Directors

Kamal Ahmed

Shareholders

kamal ahmed

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ

guardian selection limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GUARDIAN SELECTION LIMITED at £2.3m based on a Turnover of £11.2m and 0.2x industry multiple (adjusted for size and gross margin).

guardian selection limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of GUARDIAN SELECTION LIMITED at £3.7m based on an EBITDA of £1m and a 3.62x industry multiple (adjusted for size and gross margin).

guardian selection limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GUARDIAN SELECTION LIMITED at £1.5m based on Net Assets of £1.2m and 1.28x industry multiple (adjusted for liquidity).

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Guardian Selection Limited Overview

Guardian Selection Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 04018457. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2000, it's largest shareholder is kamal ahmed with a 100% stake. Guardian Selection Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with low growth in recent years.

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Guardian Selection Limited Health Check

Pomanda's financial health check has awarded Guardian Selection Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £11.2m, make it in line with the average company (£10.8m)

£11.2m - Guardian Selection Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

2% - Guardian Selection Limited

6.6% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)

25.1% - Guardian Selection Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it more profitable than the average company (3.9%)

8.9% - Guardian Selection Limited

3.9% - Industry AVG

employees

Employees

with 35 employees, this is below the industry average (46)

35 - Guardian Selection Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Guardian Selection Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.8k, this is more efficient (£188.4k)

£319.8k - Guardian Selection Limited

£188.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (45 days)

61 days - Guardian Selection Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is close to average (9 days)

10 days - Guardian Selection Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guardian Selection Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Guardian Selection Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (67.3%)

56.8% - Guardian Selection Limited

67.3% - Industry AVG

GUARDIAN SELECTION LIMITED financials

EXPORTms excel logo

Guardian Selection Limited's latest turnover from December 2023 is estimated at £11.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Guardian Selection Limited has 35 employees and maintains cash reserves of £78 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover11,191,9498,571,0007,130,43910,469,1477,227,9626,663,2765,987,9816,772,2185,369,9694,085,9793,332,0653,502,3183,440,6673,091,483
Other Income Or Grants
Cost Of Sales8,382,6946,274,8105,287,5917,974,5855,507,6715,059,5694,564,4175,147,1604,076,5273,023,9402,470,9332,475,8052,320,7812,107,612
Gross Profit2,809,2542,296,1901,842,8472,494,5621,720,2911,603,7071,423,5641,625,0571,293,4421,062,039861,1321,026,5131,119,885983,871
Admin Expenses1,816,1281,890,1921,531,9102,750,7901,713,4341,624,1171,769,3381,426,6191,367,0081,064,667766,408819,486937,568900,907-11,425
Operating Profit993,126405,998310,937-256,2286,857-20,410-345,774198,438-73,566-2,62894,724207,027182,31782,96411,425
Interest Payable24,80640,89914,367
Interest Receivable2,2643,28230978109752931573811110934191
Pre-Tax Profit970,584368,381296,879-256,1506,967-20,335-345,745198,469-73,509-2,59094,835207,137182,35182,98311,426
Tax-242,646-69,992-56,407-1,324-39,694-21,812-49,713-47,411-23,235-3,199
Profit After Tax727,938298,389240,472-256,1505,643-20,335-345,745158,775-73,509-2,59073,023157,424134,94059,7488,227
Dividends Paid
Retained Profit727,938298,389240,472-256,1505,643-20,335-345,745158,775-73,509-2,59073,023157,424134,94059,7488,227
Employee Costs1,995,4391,721,1011,401,5361,001,308995,511890,092663,2281,472,1881,087,923948,693850,553918,675922,171999,019
Number Of Employees3532292221191636272422242528
EBITDA*1,017,757437,224340,519-218,97745,6015,046-322,735214,655-62,2205,797103,867212,114187,18987,22616,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets73,89167,09784,66685,758101,12058,61568,98254,65038,17127,94327,43015,26214,61612,78613,648
Intangible Assets
Investments & Other101010334,100334,100430,700430,700346,600196,60096,60096,600
Debtors (Due After 1 year)
Total Fixed Assets73,90167,10784,67685,758101,12058,61568,982388,750372,271458,643458,130361,862211,216109,386110,248
Stock & work in progress
Trade Debtors1,896,6701,550,7061,326,422941,525792,010786,004636,770651,172524,349459,081332,677334,425330,432276,082237,868
Group Debtors
Misc Debtors727,631551,041208,36131,445
Cash7886,162101,401146,02210,05119,09497810,63814,3348,3066,96337,3516,4037,206368
misc current assets
total current assets2,624,3792,187,9091,636,1841,087,547802,061805,098637,748661,810538,683467,387339,640371,776336,835283,288269,681
total assets2,698,2802,255,0161,720,8601,173,305903,181863,713706,7301,050,560910,954926,030797,770733,638548,051392,674379,929
Bank overdraft39,72458,48764,427
Bank loan
Trade Creditors 236,514197,463121,383807,929504,619472,613442,257423,316415,611330,305282,943263,971345,036324,599371,602
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,255,6921,205,255983,658
total current liabilities1,531,9301,461,2051,169,468807,929504,619472,613442,257423,316415,611330,305282,943263,971345,036324,599371,602
loans342,781395,328
hp & lease commitments
Accruals and Deferred Income
other liabilities449,725223,88581,330111,106137,980164,85381,365109,228
provisions12,61816,04116,10018,97612,750
total long term liabilities355,399411,369465,825242,861241,04294,080111,106137,980164,85381,365109,228
total liabilities1,531,9301,816,6041,580,8371,273,754747,480713,655536,337534,422553,591495,158364,308373,199345,036324,599371,602
net assets1,166,350438,412140,023-100,449155,701150,058170,393516,138357,363430,872433,462360,439203,01568,0758,327
total shareholders funds1,166,350438,412140,023-100,449155,701150,058170,393516,138357,363430,872433,462360,439203,01568,0758,327
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit993,126405,998310,937-256,2286,857-20,410-345,774198,438-73,566-2,62894,724207,027182,31782,96411,425
Depreciation24,63131,22629,58237,25138,74425,45623,03916,21711,3468,4259,1435,0874,8724,2624,584
Amortisation
Tax-242,646-69,992-56,407-1,324-39,694-21,812-49,713-47,411-23,235-3,199
Stock
Debtors522,554566,964593,258149,5156,006149,234-14,402126,82365,268126,404-1,7483,99354,3506,769269,313
Creditors39,05176,080-686,546303,31032,00630,35618,9417,70585,30647,36218,972-81,06520,437-47,003371,602
Accruals and Deferred Income50,437221,597983,658
Deferred Taxes & Provisions-12,618-3,423-59-2,87618,976-12,75012,750
Cash flow from operations329,42794,522-12,093-68,05889,253-126,582-276,64255,843-42,182-73,245102,77577,343105,86510,219115,099
Investing Activities
capital expenditure-31,425-13,657-28,490-21,889-81,249-15,089-37,371-32,696-21,574-8,938-21,311-5,733-6,702-3,400-18,232
Change in Investments10-334,100-96,60084,100150,000100,00096,600
cash flow from investments-31,425-13,657-28,500-21,889-81,249-15,089296,729-32,69675,026-8,938-105,411-155,733-106,702-3,400-114,832
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-342,781-52,547395,328
Hire Purchase and Lease Commitments
other long term liabilities-449,725225,840223,885-81,330-29,776-26,874-26,87383,488-27,863109,228
share issue100
interest-22,542-37,617-14,05878109752931573811110934191
cash flow from financing-365,323-90,164-68,455225,918223,994-81,255-29,747-26,843-26,81683,526-27,752109,3373419101
cash and cash equivalents
cash-86,084-15,239-44,621135,971-9,04318,116-9,660-3,6966,0281,343-30,38830,948-8036,838368
overdraft-18,763-5,94064,427
change in cash-67,321-9,299-109,048135,971-9,04318,116-9,660-3,6966,0281,343-30,38830,948-8036,838368

guardian selection 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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Guardian Selection Limited Competitor Analysis

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Perform a competitor analysis for guardian selection limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EN5 area or any other competitors across 12 key performance metrics.

guardian selection limited Ownership

GUARDIAN SELECTION LIMITED group structure

Guardian Selection Limited has no subsidiary companies.

Ultimate parent company

GUARDIAN SELECTION LIMITED

04018457

GUARDIAN SELECTION LIMITED Shareholders

kamal ahmed 100%

guardian selection limited directors

Guardian Selection Limited currently has 1 director, Kamal Ahmed serving since Jun 2000.

officercountryagestartendrole
Kamal Ahmed61 years Jun 2000- Director

P&L

December 2023

turnover

11.2m

+31%

operating profit

993.1k

0%

gross margin

25.2%

-6.31%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+1.66%

total assets

2.7m

+0.2%

cash

78

-1%

net assets

Total assets minus all liabilities

guardian selection limited company details

company number

04018457

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

June 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

gsl education ltd (October 2002)

guardian selection limited (October 2001)

accountant

BBK PARTNERSHIP

auditor

-

address

1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ

Bank

-

Legal Advisor

-

guardian selection 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 guardian selection limited. Currently there are 1 open charges and 3 have been satisfied in the past.

guardian selection 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 selection limited Companies House Filings - See Documents

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