N & A [guildford] Limited

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n & a [guildford] limited Company Information

Company Number

04386246

Next Accounts

Sep 2025

Directors

Neil Tuckey

Martina Tuckey

Shareholders

neil tuckey

martina tuckey

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

chancery house 30 st johns road, woking, surrey, GU21 7SA

Website

www.mnplumbingltd.co.uk

n & a [guildford] limited Estimated Valuation

£396.5k

Pomanda estimates the enterprise value of N & A [GUILDFORD] LIMITED at £396.5k based on Net Assets of £168.1k and 2.36x industry multiple (adjusted for liquidity).

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N & A [guildford] Limited is a live company located in surrey, GU21 7SA with a Companies House number of 04386246. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2002, it's largest shareholder is neil tuckey with a 50% stake. N & A [guildford] Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.5k with declining growth in recent years.

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Pomanda's financial health check has awarded N & A [Guildford] Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £35.5k, make it smaller than the average company (£408.3k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (10.4%)

EXPORT

N & A [Guildford] Limited's latest turnover from December 2023 is estimated at £35.5 thousand and the company has net assets of £168.1 thousand. According to their latest financial statements, N & A [Guildford] Limited has 1 employee and maintains cash reserves of £123.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	35,547	46,463	181,814	317,473	402,269	436,178	85,305	309,294	469,660	851,028	1,129,428	548,652	559,477	444,361
Other Income Or Grants
Cost Of Sales	27,030	35,084	135,578	225,208	285,254	304,948	59,094	217,920	327,225	577,911	816,819	393,353	393,504	316,132
Gross Profit	8,517	11,379	46,236	92,265	117,015	131,230	26,212	91,374	142,435	273,116	312,609	155,299	165,973	128,230
Admin Expenses	44,299	36,173	97,460	157,795	120,301	67,374	-34,872	59,470	145,969	139,705	261,291	163,897	182,612	146,031	-217,426
Operating Profit	-35,782	-24,794	-51,224	-65,530	-3,286	63,856	61,084	31,904	-3,534	133,411	51,318	-8,598	-16,639	-17,801	217,426
Interest Payable		2,390	3,277	3,452	4,089	4,351	4,442	4,510	4,281	3,867	4,099	4,326	4,548	4,766	2,437
Interest Receivable	6,420	5,384	371	136	1,267	1,503	901	183	350	349	126	168	192	121
Pre-Tax Profit	-29,362	-21,800	-54,131	-68,845	-6,108	61,007	57,543	27,578	-7,465	129,892	47,345	-12,755	-20,995	-22,446	214,989
Tax						-11,591	-10,933	-5,515		-27,277	-10,889				-60,197
Profit After Tax	-29,362	-21,800	-54,131	-68,845	-6,108	49,416	46,610	22,062	-7,465	102,615	36,456	-12,755	-20,995	-22,446	154,792
Dividends Paid
Retained Profit	-29,362	-21,800	-54,131	-68,845	-6,108	49,416	46,610	22,062	-7,465	102,615	36,456	-12,755	-20,995	-22,446	154,792
Employee Costs	37,804	37,636	34,782	34,603	36,365	37,207	34,579	38,986	81,068	153,940	188,612	104,499	102,863	95,503
Number Of Employees	1	1	1	1	1	1	1	1	2	4	5	3	3	3
EBITDA*	-24,672	-10,887	-43,978	-57,494	-3,286	74,665	78,268	45,279	3,797	141,245	60,402	27	-6,813	-6,073	230,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	158,208	169,166	153,297	159,772	167,808	175,996	199,543	192,238	178,209	182,759	191,685	194,409	202,117	211,319	219,354
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	158,208	169,166	153,297	159,772	167,808	175,996	199,543	192,238	178,209	182,759	191,685	194,409	202,117	211,319	219,354
Stock & work in progress	600	1,650	1,650	1,750	1,900	2,050	2,050	1,900	1,800	2,700	2,700	2,500	2,500	2,500	2,700
Trade Debtors	180	600	44,988	84,445	114,891	107,477		65,204	103,875	128,312	154,264	56,750	63,609	40,221	129,951
Group Debtors
Misc Debtors	2,973	11,135	5,484	58,873	40,999	60,161	25,884	8,892	112,895
Cash	123,587	120,994	186,682	109,862	163,061	174,704	226,055	134,393	11,960	127,893	11,508	39,048	28,241	48,533
misc current assets
total current assets	127,340	134,379	238,804	254,930	320,851	344,392	253,989	210,389	230,530	258,905	168,472	98,298	94,350	91,254	132,651
total assets	285,548	303,545	392,101	414,702	488,659	520,388	453,532	402,627	408,739	441,664	360,157	292,707	296,467	302,573	352,005
Bank overdraft			4,000	4,000	4,000	4,000	4,000	4,000	4,000
Bank loan
Trade Creditors	2,808	6,900	15,532	12,157	3,539	11,616	6,533	15,183	11,312	130,204	147,714	93,193	90,740	82,460	106,122
Group/Directors Accounts	97,333	82,064	60,938
other short term finances
hp & lease commitments
other current liabilities	17,263	17,075	46,001	74,560	84,217	97,858	81,628	64,791	93,097
total current liabilities	117,404	106,039	126,471	90,717	91,756	113,474	92,161	83,974	108,409	130,204	147,714	93,193	90,740	82,460	106,122
loans			46,324	50,548	54,621	58,524	62,397	66,289	70,028	57,693	61,291	64,818	68,276	71,667	74,991
hp & lease commitments
Accruals and Deferred Income
other liabilities										16,000	16,000	36,000	26,000	16,000	16,000
provisions
total long term liabilities			46,324	50,548	54,621	58,524	62,397	66,289	70,028	73,693	77,291	100,818	94,276	87,667	90,991
total liabilities	117,404	106,039	172,795	141,265	146,377	171,998	154,558	150,263	178,437	203,897	225,005	194,011	185,016	170,127	197,113
net assets	168,144	197,506	219,306	273,437	342,282	348,390	298,974	252,364	230,302	237,767	135,152	98,696	111,451	132,446	154,892
total shareholders funds	168,144	197,506	219,306	273,437	342,282	348,390	298,974	252,364	230,302	237,767	135,152	98,696	111,451	132,446	154,892

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-35,782	-24,794	-51,224	-65,530	-3,286	63,856	61,084	31,904	-3,534	133,411	51,318	-8,598	-16,639	-17,801	217,426
Depreciation	11,110	13,907	7,246	8,036		10,809	17,184	13,375	7,331	7,834	9,084	8,625	9,826	11,728	12,820
Amortisation
Tax						-11,591	-10,933	-5,515		-27,277	-10,889				-60,197
Stock	-1,050		-100	-150	-150		150	100	-900		200			-200	2,700
Debtors	-8,582	-38,737	-92,846	-12,572	-11,748	141,754	-48,212	-142,674	88,458	-25,952	97,514	-6,859	23,388	-89,730	129,951
Creditors	-4,092	-8,632	3,375	8,618	-8,077	5,083	-8,650	3,871	-118,892	-17,510	54,521	2,453	8,280	-23,662	106,122
Accruals and Deferred Income	188	-28,926	-28,559	-9,657	-13,641	16,230	16,837	-28,306	93,097
Deferred Taxes & Provisions
Cash flow from operations	-18,944	-9,708	23,784	-45,811	-13,106	-57,367	123,584	157,903	-109,556	122,410	6,320	9,339	-21,921	60,195	143,520
Investing Activities
capital expenditure	-152	-29,776	-771		8,188	12,738	-24,489	-27,404	-2,781	1,092	-6,360	-917	-624	-3,693	-232,174
Change in Investments
cash flow from investments	-152	-29,776	-771		8,188	12,738	-24,489	-27,404	-2,781	1,092	-6,360	-917	-624	-3,693	-232,174
Financing Activities
Bank loans
Group/Directors Accounts	15,269	21,126	60,938
Other Short Term Loans
Long term loans		-46,324	-4,224	-4,073	-3,903	-3,873	-3,892	-3,739	12,335	-3,598	-3,527	-3,458	-3,391	-3,324	74,991
Hire Purchase and Lease Commitments
other long term liabilities									-16,000		-20,000	10,000	10,000		16,000
share issue															100
interest	6,420	2,994	-2,906	-3,316	-2,822	-2,848	-3,541	-4,327	-3,931	-3,518	-3,973	-4,158	-4,356	-4,645	-2,437
cash flow from financing	21,689	-22,204	53,808	-7,389	-6,725	-6,721	-7,433	-8,066	-7,596	-7,116	-27,500	2,384	2,253	-7,969	88,654
cash and cash equivalents
cash	2,593	-65,688	76,820	-53,199	-11,643	-51,351	91,662	122,433	-115,933	116,385	-27,540	10,807	-20,292	48,533
overdraft		-4,000							4,000
change in cash	2,593	-61,688	76,820	-53,199	-11,643	-51,351	91,662	122,433	-119,933	116,385	-27,540	10,807	-20,292	48,533

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N & A [GUILDFORD] LIMITED group structure

N & A [Guildford] Limited has no subsidiary companies.

Ultimate parent company

N & A [GUILDFORD] LIMITED

04386246

N & A [GUILDFORD] LIMITED Shareholders

neil tuckey	50%
martina tuckey	50%

N & A [Guildford] Limited currently has 2 directors. The longest serving directors include Mr Neil Tuckey (Mar 2002) and Mrs Martina Tuckey (Mar 2024).

officer	country	age	start	end	role
Mr Neil Tuckey	United Kingdom	62 years	Mar 2002	-	Director
Mrs Martina Tuckey	United Kingdom	72 years	Mar 2024	-	Director

P&L

December 2023

turnover

35.5k

-23%

operating profit

-35.8k

gross margin

24%

-2.17%

turnover

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

Balance Sheet

December 2023

net assets

168.1k

-0.15%

total assets

285.5k

-0.06%

cash

123.6k

+0.02%

net assets

Total assets minus all liabilities

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company number

04386246

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

chancery house 30 st johns road, woking, surrey, GU21 7SA

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 n & a [guildford] limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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n & a [guildford] limited Company Information

n & a [guildford] limited Estimated Valuation

n & a [guildford] limited Estimated Valuation

n & a [guildford] limited Estimated Valuation

N & A [guildford] Limited Overview

N & A [guildford] Limited Health Check

N & A [GUILDFORD] LIMITED financials

n & a [guildford] limited Credit Report and Business Information

N & A [guildford] Limited Competitor Analysis

n & a [guildford] limited Ownership

n & a [guildford] limited directors

n & a [guildford] limited company details

n & a [guildford] limited Charges & Mortgages

n & a [guildford] limited Capital Raised & Share Issues BETA

n & a [guildford] limited Companies House Filings - See Documents