Pomanda estimates the enterprise value of GUARDIAN PRODUCTS (U.K.) LIMITED at £163.2k based on a Turnover of £413.4k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GUARDIAN PRODUCTS (U.K.) LIMITED at £11.6k based on an EBITDA of £3.1k and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GUARDIAN PRODUCTS (U.K.) LIMITED at £575 based on Net Assets of £283 and 2.03x industry multiple (adjusted for liquidity).
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Guardian Products (u.k.) LimitedOverview
Guardian Products (u.k.) Limited is a live company located in barnoldswick, BB18 6SZ with a Companies House number of 04503478. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in August 2002, it's largest shareholder is
mrs sheila fraser
with a 45% stake. Guardian Products (u.k.) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£413.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Guardian Products (U.K.) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £413.4k, make it smaller than the average company (£21.8m)
£413.4k - Guardian Products (u.k.) Limited
£21.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Guardian Products (u.k.) Limited
6.6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - Guardian Products (u.k.) Limited
21.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
0.3% - Guardian Products (u.k.) Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Guardian Products (u.k.) Limited
23 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
£60.7k - Guardian Products (u.k.) Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is less efficient (£764.4k)
£137.8k - Guardian Products (u.k.) Limited
£764.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (53 days)
12 days - Guardian Products (u.k.) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
11 days - Guardian Products (u.k.) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (49 days)
6 days - Guardian Products (u.k.) Limited
49 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guardian Products (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (39.3%)
99.3% - Guardian Products (u.k.) Limited
39.3% - Industry AVG
GUARDIAN PRODUCTS (U.K.) LIMITED financials
EXPORT
Guardian Products (U.K.) Limited's latest turnover from September 2024 is estimated at £413.4 thousand and the company has net assets of £283. According to their latest financial statements, Guardian Products (U.K.) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
413,434
500,288
429,665
373,745
348,868
411,876
402,225
327,487
314,509
239,769
330,300
300,169
270,724
281,224
210,706
Other Income Or Grants
Cost Of Sales
323,170
402,832
342,577
296,031
280,870
330,265
330,071
262,588
247,769
192,841
269,420
243,078
221,183
226,213
166,667
Gross Profit
90,264
97,456
87,089
77,713
67,998
81,611
72,154
64,899
66,740
46,928
60,879
57,090
49,541
55,011
44,039
Admin Expenses
88,933
98,630
84,003
76,601
66,863
81,291
71,348
64,574
68,541
46,028
59,047
58,042
47,998
54,994
43,732
Operating Profit
1,331
-1,174
3,086
1,112
1,135
320
806
325
-1,801
900
1,832
-952
1,543
17
307
Interest Payable
1,111
914
877
1,125
957
535
575
663
427
Interest Receivable
20
110
52
6
6
1
2
6
4
Pre-Tax Profit
240
-1,978
2,262
-6
184
-215
231
-338
-2,228
901
1,833
-952
1,545
22
311
Tax
-60
-430
-35
-44
-180
-385
-402
-6
-87
Profit After Tax
180
-1,978
1,832
-6
149
-215
187
-338
-2,228
721
1,448
-952
1,143
16
224
Dividends Paid
Retained Profit
180
-1,978
1,832
-6
149
-215
187
-338
-2,228
721
1,448
-952
1,143
16
224
Employee Costs
182,171
188,011
178,115
171,390
167,589
172,716
156,900
153,203
150,276
48,534
46,941
46,018
46,865
46,710
46,637
Number Of Employees
3
3
3
3
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
3,081
117
3,304
1,456
1,544
1,722
3,334
3,831
2,264
5,107
4,758
2,341
2,276
22,245
22,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
13,907
4,657
3,328
1,764
2,108
2,517
3,029
3,677
3,873
3,651
977
1,303
2,181
2,914
3,892
Intangible Assets
890
2,770
5,455
8,945
7,985
5,635
21,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,907
4,657
3,328
1,764
2,108
2,517
3,919
6,447
9,328
12,596
8,962
6,938
2,181
2,914
25,142
Stock & work in progress
6,120
6,150
5,640
7,694
6,646
6,542
6,250
5,590
7,730
7,950
10,675
14,875
18,100
19,975
18,095
Trade Debtors
13,744
16,657
12,851
15,840
10,864
27,376
30,993
20,117
18,306
35,890
54,492
20,299
31,058
38,909
29,922
Group Debtors
Misc Debtors
7,118
8,763
9,145
10,367
14,980
15,239
13,313
12,928
14,887
46,184
14,584
22,390
287
Cash
794
3,404
1,241
11,391
372
181
633
1,585
misc current assets
total current assets
26,982
32,364
31,040
35,142
43,881
49,157
50,556
38,635
40,923
44,212
65,348
81,358
63,742
81,907
49,889
total assets
40,889
37,021
34,368
36,906
45,989
51,674
54,475
45,082
50,251
56,808
74,310
88,296
65,923
84,821
75,031
Bank overdraft
8,942
6,374
9,482
7,563
13,663
Bank loan
2,500
2,500
2,500
2,796
Trade Creditors
10,356
9,932
10,012
5,296
6,042
13,990
10,233
11,662
13,478
53,732
70,269
84,863
64,538
68,302
52,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,291
19,222
12,268
19,151
14,291
30,726
34,028
25,250
22,313
total current liabilities
36,089
31,654
24,780
27,243
20,333
51,090
53,743
44,475
49,454
53,732
70,269
84,863
64,538
68,302
52,827
loans
1,875
4,379
6,875
9,079
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,062
2,902
16,277
21,978
provisions
2,642
885
632
335
401
478
411
473
325
376
total long term liabilities
4,517
5,264
7,507
9,414
25,401
478
411
473
325
376
2,062
2,902
16,277
21,978
total liabilities
40,606
36,918
32,287
36,657
45,734
51,568
54,154
44,948
49,779
54,108
72,331
87,765
64,538
84,579
74,805
net assets
283
103
2,081
249
255
106
321
134
472
2,700
1,979
531
1,385
242
226
total shareholders funds
283
103
2,081
249
255
106
321
134
472
2,700
1,979
531
1,385
242
226
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,331
-1,174
3,086
1,112
1,135
320
806
325
-1,801
900
1,832
-952
1,543
17
307
Depreciation
1,750
1,291
218
344
409
512
648
821
575
717
326
878
733
978
1,298
Amortisation
890
1,880
2,685
3,490
3,490
2,600
2,415
21,250
21,250
Tax
-60
-430
-35
-44
-180
-385
-402
-6
-87
Stock
-30
510
-2,054
1,048
104
292
660
-2,140
-220
-2,725
-4,200
-3,225
-1,875
1,880
18,095
Debtors
-4,558
3,424
-4,211
363
-16,771
-1,691
11,261
-148
-2,697
-18,602
-11,991
20,841
-15,657
31,090
30,209
Creditors
424
-80
4,716
-746
-7,948
3,757
-1,429
-1,816
-40,254
-16,537
-14,594
20,325
-3,764
15,475
52,827
Accruals and Deferred Income
-4,931
6,954
-6,883
4,860
-16,435
-3,302
8,778
2,937
22,313
Deferred Taxes & Provisions
1,757
253
297
-66
-77
67
-62
148
-51
376
Cash flow from operations
4,859
3,310
7,269
4,093
-6,284
3,643
-1,344
7,388
-12,811
10,093
5,970
5,050
15,642
4,744
27,291
Investing Activities
capital expenditure
-11,000
-2,620
-1,782
-625
-797
-7,841
-4,950
-8,050
-47,690
Change in Investments
cash flow from investments
-11,000
-2,620
-1,782
-625
-797
-7,841
-4,950
-8,050
-47,690
Financing Activities
Bank loans
-296
2,796
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,504
-2,496
-2,204
-15,921
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,062
-840
2,902
-16,277
-5,701
21,978
share issue
98
2
interest
-1,091
-804
-825
-1,119
-951
-535
-575
-663
-427
1
2
6
4
cash flow from financing
-3,595
-3,300
-3,325
-14,244
24,049
-535
-575
-663
-427
-2,061
-840
3,000
-16,275
-5,695
21,984
cash and cash equivalents
cash
-794
-2,610
2,163
-10,150
11,391
-372
191
181
-633
-952
1,585
overdraft
8,942
-6,374
-3,108
1,919
-6,100
13,663
change in cash
-9,736
-2,610
2,163
-10,150
17,765
3,108
-1,919
6,100
-14,035
191
181
-633
-952
1,585
guardian products (u.k.) 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 guardian products (u.k.) limited. Get real-time insights into guardian products (u.k.) limited's credit score, group structure and payment trends.
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guardian products (u.k.) limited Ownership
GUARDIAN PRODUCTS (U.K.) LIMITED group structure
Guardian Products (U.K.) Limited has no subsidiary companies.
Ultimate parent company
GUARDIAN PRODUCTS (U.K.) LIMITED
04503478
GUARDIAN PRODUCTS (U.K.) LIMITED Shareholders
The largest shareholders in Guardian Products (U.K.) Limited include Mrs Sheila Fraser and Mr George Paul Fraser.
mrs sheila fraser
45%
mr george paul fraser
45%
mr lee richard fraser
10%
guardian products (u.k.) limited directors
Guardian Products (U.K.) Limited currently has 3 directors.
The longest serving directors include
Mrs Sheila Fraser (Aug 2002) and
Mr George Fraser (Aug 2002).
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 1 charges/mortgages relating to guardian products (u.k.) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
guardian products (u.k.) 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 GUARDIAN PRODUCTS (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
guardian products (u.k.) limitedCompanies House Filings - See Documents
