Pomanda estimates the enterprise value of GUYSFIELD HOUSE LIMITED at £1.1m based on a Turnover of £1.8m and 0.61x industry multiple (adjusted for size and gross margin).
guysfield house limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of GUYSFIELD HOUSE LIMITED at £1.5m based on an EBITDA of £284.5k and a 5.15x industry multiple (adjusted for size and gross margin).
guysfield house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUYSFIELD HOUSE LIMITED at £0 based on Net Assets of £-2.1m and 2.75x industry multiple (adjusted for liquidity).
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Guysfield House LimitedOverview
Guysfield House Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 04235253. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2001, it's largest shareholder is
harts leap (sandhurst) ltd
with a 100% stake. Guysfield House Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Guysfield House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.9m)
£1.8m - Guysfield House Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)
17% - Guysfield House Limited
7.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (36.2%)
25.9% - Guysfield House Limited
36.2% - Industry AVG
Profitability
an operating margin of 13.5% make it as profitable than the average company (13.8%)
13.5% - Guysfield House Limited
13.8% - Industry AVG
Employees
with 44 employees, this is below the industry average (116)
44 - Guysfield House Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Guysfield House Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is equally as efficient (£42.3k)
£41.5k - Guysfield House Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (18 days)
28 days - Guysfield House Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guysfield House Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Guysfield House Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Guysfield House Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 431.5%, this is a higher level of debt than the average (56.8%)
431.5% - Guysfield House Limited
56.8% - Industry AVG
GUYSFIELD HOUSE LIMITED financials
EXPORT
Guysfield House Limited's latest turnover from March 2024 is £1.8 million and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Guysfield House Limited has 44 employees and maintains cash reserves of £494 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,824,647
1,512,816
1,266,468
1,142,734
1,571,377
1,318,415
1,463,892
1,344,361
834,239
1,289,614
1,283,294
1,191,611
1,065,556
1,127,988
1,202,178
Other Income Or Grants
Cost Of Sales
1,351,314
1,221,554
1,139,726
1,005,443
1,024,347
900,587
926,743
827,325
724,835
767,491
674,761
600,758
600,229
566,045
562,354
Gross Profit
473,333
291,262
126,742
137,291
547,030
417,828
537,149
517,036
109,404
522,123
608,533
590,853
465,327
561,943
639,824
Admin Expenses
226,770
1,409,715
327,905
1,208,772
614,825
569,839
549,148
524,372
490,588
564,392
446,178
408,109
513,191
600,461
325,238
Operating Profit
246,563
-1,118,453
-201,163
-1,071,481
-67,795
-152,011
-11,999
-7,336
-381,184
-42,269
162,355
182,744
-47,864
-38,518
314,586
Interest Payable
65
Interest Receivable
Pre-Tax Profit
246,498
-1,118,453
-201,163
-1,071,481
-67,795
-152,011
-11,999
-7,336
-388,184
-61,305
118,933
182,744
-47,864
-38,518
314,586
Tax
7,183
-3,048
-14,558
10,423
Profit After Tax
246,498
-1,118,453
-201,163
-1,071,481
-67,795
-152,011
-11,999
-7,336
-388,184
-54,122
115,885
168,186
-37,441
-38,518
314,586
Dividends Paid
Retained Profit
246,498
-1,118,453
-201,163
-1,071,481
-67,795
-152,011
-11,999
-7,336
-388,184
-54,122
115,885
168,186
-37,441
-38,518
314,586
Employee Costs
1,064,414
868,442
760,945
751,705
492,871
720,725
728,367
680,395
617,266
636,576
700,983
Number Of Employees
44
39
37
34
48
42
49
48
32
49
50
47
43
44
48
EBITDA*
284,535
-1,079,818
-162,636
-1,035,971
-28,486
-112,799
16,709
22,262
-360,466
-26,086
183,874
188,505
-36,332
-28,664
324,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
328,103
295,224
289,722
262,829
332,230
304,406
314,711
227,522
216,043
142,909
287,267
130,202
119,707
116,869
119,808
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
10,423
Total Fixed Assets
328,103
295,224
289,722
262,829
332,230
304,406
314,711
227,522
216,043
142,909
287,267
130,202
130,130
116,869
119,808
Stock & work in progress
5,478
4,220
3,215
3,614
3,614
2,750
3,663
5,614
4,880
4,880
4,171
4,180
Trade Debtors
143,767
183,951
102,178
10,828
27,094
70,594
18,616
43,089
81,623
79,123
20,396
19,180
30,291
47,086
64,883
Group Debtors
101,966
101,968
558
558
111,420
199,744
151,486
628,422
552,884
743,498
604,121
667,890
640,912
Misc Debtors
49,051
34,720
545
1,327
128,335
103,443
102,976
103,059
90,653
95,730
86,880
100,909
69,319
56,423
54,885
Cash
494
535
3,019
45
15
9,759
721
3,114
6,842
7,203
9,508
6,585
9,191
11,578
52,384
misc current assets
total current assets
300,756
325,394
108,957
15,814
159,616
187,104
237,396
354,620
335,484
815,358
673,839
874,352
712,922
782,977
813,064
total assets
628,859
620,618
398,679
278,643
491,846
491,510
552,107
582,142
551,527
958,267
961,106
1,004,554
843,052
899,846
932,872
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,351,173
1,157,539
726,837
323,209
123,909
50,111
170,360
170,360
170,598
170,598
other short term finances
hp & lease commitments
other current liabilities
256,451
325,791
253,033
100,447
125,100
130,767
89,464
107,500
69,549
95,104
36,638
28,658
39,476
58,591
53,098
total current liabilities
1,607,624
1,483,330
979,870
423,656
249,009
180,878
89,464
107,500
69,549
95,104
36,638
199,018
209,836
229,189
223,696
loans
183,000
183,000
183,000
183,000
183,000
183,000
183,000
183,000
183,000
183,000
183,000
183,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
285,329
183,000
183,000
provisions
820,668
1,285,548
448,616
683,631
7,183
4,135
total long term liabilities
1,105,997
1,468,548
631,616
866,631
183,000
183,000
183,000
183,000
183,000
183,000
190,183
187,135
183,000
183,000
183,000
total liabilities
2,713,621
2,951,878
1,611,486
1,290,287
432,009
363,878
272,464
290,500
252,549
278,104
226,821
386,153
392,836
412,189
406,696
net assets
-2,084,762
-2,331,260
-1,212,807
-1,011,644
59,837
127,632
279,643
291,642
298,978
680,163
734,285
618,401
450,216
487,657
526,176
total shareholders funds
-2,084,762
-2,331,260
-1,212,807
-1,011,644
59,837
127,632
279,643
291,642
298,978
680,163
734,285
618,401
450,216
487,657
526,176
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
246,563
-1,118,453
-201,163
-1,071,481
-67,795
-152,011
-11,999
-7,336
-381,184
-42,269
162,355
182,744
-47,864
-38,518
314,586
Depreciation
37,972
38,635
38,527
35,510
39,309
39,212
28,708
29,598
20,718
16,183
21,519
5,761
11,532
9,854
9,621
Amortisation
Tax
7,183
-3,048
-14,558
10,423
Stock
1,258
1,005
-399
864
-913
-1,951
734
709
-9
4,180
Debtors
-25,855
217,916
90,568
-143,832
-18,608
-58,417
-112,880
22,130
-479,513
143,115
-203,427
149,433
-57,245
10,719
760,680
Creditors
Accruals and Deferred Income
-69,340
72,758
152,586
-24,653
-5,667
41,303
-18,036
37,951
-25,555
58,466
7,980
-10,818
-19,115
5,493
53,098
Deferred Taxes & Provisions
-464,880
836,932
-235,015
683,631
-7,183
3,048
4,135
Cash flow from operations
-225,088
-389,049
-335,234
-233,161
-16,409
-12,166
113,504
37,349
93,492
-111,444
395,290
13,651
12,221
-33,890
-383,375
Investing Activities
capital expenditure
-70,851
-44,137
-65,420
33,891
-67,133
-28,907
-115,897
-41,077
-93,852
128,175
-178,584
-16,256
-14,370
-6,915
-129,429
Change in Investments
cash flow from investments
-70,851
-44,137
-65,420
33,891
-67,133
-28,907
-115,897
-41,077
-93,852
128,175
-178,584
-16,256
-14,370
-6,915
-129,429
Financing Activities
Bank loans
Group/Directors Accounts
193,634
430,702
403,628
199,300
73,798
50,111
-170,360
-238
170,598
Other Short Term Loans
Long term loans
-183,000
183,000
Hire Purchase and Lease Commitments
other long term liabilities
102,329
183,000
share issue
6,999
-1
-1
-1
211,590
interest
-65
cash flow from financing
295,898
430,702
403,628
199,300
73,798
50,111
6,999
-170,361
-1
-238
-1
565,188
cash and cash equivalents
cash
-41
-2,484
2,974
30
-9,744
9,038
-2,393
-3,728
-361
-2,305
2,923
-2,606
-2,387
-40,806
52,384
overdraft
change in cash
-41
-2,484
2,974
30
-9,744
9,038
-2,393
-3,728
-361
-2,305
2,923
-2,606
-2,387
-40,806
52,384
guysfield house 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 guysfield house limited. Get real-time insights into guysfield house limited's credit score, group structure and payment trends.
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guysfield house limited Ownership
GUYSFIELD HOUSE LIMITED group structure
Guysfield House Limited has no subsidiary companies.
886 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
LLOYDS BANKING GROUP
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
guysfield house 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 guysfield house limited. Currently there are 1 open charges and 1 have been satisfied in the past.
guysfield house 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 GUYSFIELD HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
guysfield house limitedCompanies House Filings - See Documents
