liberty guard (u.k.) limited Company Information
Company Number
04553341
Website
www.libertyguard.co.ukRegistered Address
the old airfield belton road, sandtoft, doncaster, south yorkshire, DN8 5SX
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
08450944487
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
liberty group holdings ltd 100%
liberty guard (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY GUARD (U.K.) LIMITED at £8.7m based on a Turnover of £11.7m and 0.75x industry multiple (adjusted for size and gross margin).
liberty guard (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY GUARD (U.K.) LIMITED at £40.5m based on an EBITDA of £4.9m and a 8.29x industry multiple (adjusted for size and gross margin).
liberty guard (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY GUARD (U.K.) LIMITED at £35.3m based on Net Assets of £14.4m and 2.45x industry multiple (adjusted for liquidity).
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Liberty Guard (u.k.) Limited Overview
Liberty Guard (u.k.) Limited is a live company located in doncaster, DN8 5SX with a Companies House number of 04553341. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2002, it's largest shareholder is liberty group holdings ltd with a 100% stake. Liberty Guard (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with healthy growth in recent years.
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Liberty Guard (u.k.) Limited Health Check
Pomanda's financial health check has awarded Liberty Guard (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £11.7m, make it larger than the average company (£6.2m)
£11.7m - Liberty Guard (u.k.) Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)
- Liberty Guard (u.k.) Limited
7.5% - Industry AVG
Production
with a gross margin of 59.2%, this company has a lower cost of product (23.4%)
59.2% - Liberty Guard (u.k.) Limited
23.4% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (5.4%)
24% - Liberty Guard (u.k.) Limited
5.4% - Industry AVG
Employees
with 65 employees, this is above the industry average (29)
65 - Liberty Guard (u.k.) Limited
29 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has a lower pay structure (£45.9k)
£30.9k - Liberty Guard (u.k.) Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£188.1k)
£180k - Liberty Guard (u.k.) Limited
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (58 days)
72 days - Liberty Guard (u.k.) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (38 days)
58 days - Liberty Guard (u.k.) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (12 days)
33 days - Liberty Guard (u.k.) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - Liberty Guard (u.k.) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (62.2%)
29.8% - Liberty Guard (u.k.) Limited
62.2% - Industry AVG
liberty guard (u.k.) limited Credit Report and Business Information
Liberty Guard (u.k.) Limited Competitor Analysis
Perform a competitor analysis for liberty guard (u.k.) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
liberty guard (u.k.) limited Ownership
LIBERTY GUARD (U.K.) LIMITED group structure
Liberty Guard (U.K.) Limited has no subsidiary companies.
Ultimate parent company
1 parent
LIBERTY GUARD (U.K.) LIMITED
04553341
liberty guard (u.k.) limited directors
Liberty Guard (U.K.) Limited currently has 5 directors. The longest serving directors include Mr Gordon Jones (Oct 2002) and Mr Darren Wasilewski (Jul 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gordon Jones | 72 years | Oct 2002 | - | Director | |
Mr Darren Wasilewski | England | 47 years | Jul 2006 | - | Director |
Ms Emma Jones Ritchie | England | 46 years | Jul 2006 | - | Director |
Mr Alexander Jones | England | 31 years | Jun 2013 | - | Director |
Mr Ross Finnegan | England | 41 years | Feb 2024 | - | Director |
LIBERTY GUARD (U.K.) LIMITED financials
Liberty Guard (U.K.) Limited's latest turnover from June 2023 is £11.7 million and the company has net assets of £14.4 million. According to their latest financial statements, Liberty Guard (U.K.) Limited has 65 employees and maintains cash reserves of £472.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,697,918 | 13,466,252 | 11,434,030 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 4,774,995 | 5,820,985 | 5,018,908 | |||||||||||
Gross Profit | 6,922,923 | 7,645,267 | 6,415,122 | |||||||||||
Admin Expenses | 4,113,013 | 3,346,351 | 3,128,681 | |||||||||||
Operating Profit | 2,809,910 | 4,298,916 | 3,286,441 | |||||||||||
Interest Payable | 39,390 | 60,943 | 179,542 | |||||||||||
Interest Receivable | 3,399 | 0 | 0 | |||||||||||
Pre-Tax Profit | 2,773,919 | 4,237,973 | 3,106,899 | |||||||||||
Tax | -862,499 | -884,944 | -901,911 | |||||||||||
Profit After Tax | 1,911,420 | 3,353,029 | 2,204,988 | |||||||||||
Dividends Paid | 500,000 | 0 | 0 | |||||||||||
Retained Profit | 1,411,420 | 3,353,029 | 2,204,988 | |||||||||||
Employee Costs | 2,009,620 | 1,619,541 | 1,587,243 | |||||||||||
Number Of Employees | 65 | 53 | 52 | 50 | 47 | 47 | 43 | 36 | 33 | |||||
EBITDA* | 4,883,130 | 6,273,334 | 4,964,040 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,046,702 | 16,122,349 | 13,842,419 | 13,309,236 | 10,973,087 | 9,425,573 | 9,117,058 | 8,428,101 | 8,059,474 | 4,592,461 | 4,545,561 | 4,204,350 | 4,010,490 | 4,271,252 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 2,800 | 3,520 | 5,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,046,702 | 16,122,349 | 13,842,419 | 13,312,036 | 10,976,607 | 9,431,013 | 9,117,058 | 8,428,101 | 8,059,474 | 4,592,461 | 4,545,561 | 4,204,350 | 4,010,490 | 4,271,252 |
Stock & work in progress | 437,828 | 247,072 | 289,477 | 5,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,900 |
Trade Debtors | 2,330,980 | 2,784,184 | 3,099,979 | 2,051,247 | 1,725,493 | 1,737,529 | 1,370,986 | 1,509,171 | 1,481,016 | 2,478,946 | 1,905,190 | 1,155,250 | 962,733 | 845,261 |
Group Debtors | 175,993 | 168,448 | 0 | 0 | 5,288 | 7,737 | 0 | 0 | 419,392 | 0 | 0 | 0 | 0 | 126,505 |
Misc Debtors | 109,037 | 87,141 | 105,414 | 116,435 | 93,528 | 106,304 | 43,680 | 49,931 | 34,975 | 0 | 0 | 2,188 | 2,188 | 3,419 |
Cash | 472,386 | 263,085 | 34,320 | 1,211,218 | 884,807 | 0 | 0 | 2,651,930 | 0 | 0 | 18,026 | 0 | 1,554 | 22,659 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,526,224 | 3,549,930 | 3,529,190 | 3,384,800 | 2,709,116 | 1,851,570 | 1,414,666 | 4,211,032 | 1,935,383 | 2,478,946 | 1,923,216 | 1,157,438 | 966,475 | 1,088,744 |
total assets | 20,572,926 | 19,672,279 | 17,371,609 | 16,696,836 | 13,685,723 | 11,282,583 | 10,531,724 | 12,639,133 | 9,994,857 | 7,071,407 | 6,468,777 | 5,361,788 | 4,976,965 | 5,359,996 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 226,928 | 0 | 0 | 6,412 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 767,791 | 1,260,984 | 1,209,809 | 507,020 | 402,224 | 413,571 | 286,712 | 344,156 | 300,298 | 5,705,630 | 5,476,803 | 4,429,543 | 3,903,618 | 906,337 |
Group/Directors Accounts | 1,667,860 | 1,588,468 | 2,791,006 | 6,260,967 | 5,322,065 | 4,161,374 | 3,709,420 | 6,257,158 | 4,029,781 | 0 | 0 | 0 | 0 | 3,382,645 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 229,677 | 64,459 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 577,944 | 626,949 | 522,530 | 200,327 | 117,053 | 91,485 | 0 | 0 | 38,867 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 778,607 | 720,154 | 1,022,835 | 670,684 | 479,553 | 724,803 | 506,583 | 601,163 | 690,557 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,792,202 | 4,196,555 | 5,546,180 | 7,638,998 | 6,320,895 | 5,618,161 | 4,732,392 | 7,266,936 | 5,065,915 | 5,705,630 | 5,476,803 | 4,429,543 | 3,903,618 | 4,288,982 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 113,024 | 61,363 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 106,487 | 677,001 | 793,492 | 80,456 | 152,187 | 92,092 | 0 | 0 | 27,149 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,170 | 31,950 | 118,974 | 130,336 | 10,712 |
provisions | 2,240,452 | 2,047,229 | 1,767,029 | 1,278,636 | 940,220 | 811,071 | 772,104 | 753,411 | 739,786 | 229,393 | 283,317 | 360,474 | 444,054 | 545,740 |
total long term liabilities | 2,346,939 | 2,724,230 | 2,560,521 | 1,359,092 | 1,092,407 | 903,163 | 885,128 | 814,774 | 766,935 | 267,563 | 315,267 | 479,448 | 574,390 | 556,452 |
total liabilities | 6,139,141 | 6,920,785 | 8,106,701 | 8,998,090 | 7,413,302 | 6,521,324 | 5,617,520 | 8,081,710 | 5,832,850 | 5,973,193 | 5,792,070 | 4,908,991 | 4,478,008 | 4,845,434 |
net assets | 14,433,785 | 12,751,494 | 9,264,908 | 7,698,746 | 6,272,421 | 4,761,259 | 4,914,204 | 4,557,423 | 4,162,007 | 1,098,214 | 676,707 | 452,797 | 498,957 | 514,562 |
total shareholders funds | 14,433,785 | 12,751,494 | 9,264,908 | 7,698,746 | 6,272,421 | 4,761,259 | 4,914,204 | 4,557,423 | 4,162,007 | 1,098,214 | 676,707 | 452,797 | 498,957 | 514,562 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,809,910 | 4,298,916 | 3,286,441 | |||||||||||
Depreciation | 2,073,220 | 1,974,418 | 1,677,599 | 1,505,881 | 1,267,902 | 1,073,432 | 939,387 | 1,042,823 | 1,042,361 | 1,010,360 | 1,004,963 | 877,980 | 805,375 | 773,037 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -862,499 | -884,944 | -901,911 | |||||||||||
Stock | 190,756 | -42,405 | 283,577 | 5,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,900 | 90,900 |
Debtors | -423,763 | -165,620 | 1,034,911 | 342,653 | -29,181 | 442,344 | -144,436 | -376,281 | -543,563 | 573,756 | 747,752 | 192,517 | -10,264 | 975,185 |
Creditors | -493,193 | 51,175 | 702,789 | 104,796 | -11,347 | 126,859 | -57,444 | 43,858 | -5,405,332 | 228,827 | 1,047,260 | 525,925 | 2,997,281 | 906,337 |
Accruals and Deferred Income | 58,453 | -302,681 | 352,151 | 191,131 | -245,250 | 218,220 | -94,580 | -89,394 | 690,557 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 193,223 | 280,200 | 488,393 | 338,416 | 129,149 | 38,967 | 18,693 | 13,625 | 510,393 | -53,924 | -77,157 | -83,580 | -101,686 | 545,740 |
Cash flow from operations | 4,012,121 | 5,625,109 | 4,286,974 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 79,392 | -1,202,538 | -3,469,961 | 938,902 | 1,160,691 | 451,954 | -2,547,738 | 2,227,377 | 4,029,781 | 0 | 0 | 0 | -3,382,645 | 3,382,645 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -229,677 | 165,218 | 64,459 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -113,024 | 51,661 | 61,363 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -619,519 | -12,072 | 1,035,239 | 11,543 | 85,663 | 183,577 | 0 | -66,016 | 66,016 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,170 | 6,220 | -87,024 | -11,362 | 119,624 | 10,712 |
share issue | ||||||||||||||
interest | -35,991 | -60,943 | -179,542 | |||||||||||
cash flow from financing | -305,247 | -1,141,996 | -3,253,090 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 209,301 | 228,765 | -1,176,898 | 326,411 | 884,807 | 0 | -2,651,930 | 2,651,930 | 0 | -18,026 | 18,026 | -1,554 | -21,105 | 22,659 |
overdraft | 0 | 0 | 0 | 0 | -226,928 | 226,928 | 0 | -6,412 | 6,412 | 0 | 0 | 0 | 0 | 0 |
change in cash | 209,301 | 228,765 | -1,176,898 | 326,411 | 1,111,735 | -226,928 | -2,651,930 | 2,658,342 | -6,412 | -18,026 | 18,026 | -1,554 | -21,105 | 22,659 |
P&L
June 2023turnover
11.7m
-13%
operating profit
2.8m
-35%
gross margin
59.2%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.4m
+0.13%
total assets
20.6m
+0.05%
cash
472.4k
+0.8%
net assets
Total assets minus all liabilities
liberty guard (u.k.) limited company details
company number
04553341
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the old airfield belton road, sandtoft, doncaster, south yorkshire, DN8 5SX
last accounts submitted
June 2023
liberty guard (u.k.) 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 3 charges/mortgages relating to liberty guard (u.k.) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
liberty guard (u.k.) limited Companies House Filings - See Documents
date | description | view/download |
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