liberty guard (u.k.) limited

5

liberty guard (u.k.) limited Company Information

Share LIBERTY GUARD (U.K.) LIMITED
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Company Number

04553341

Registered 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

Directors

Gordon Jones21 Years

Darren Wasilewski17 Years

View All

Shareholders

liberty group holdings ltd 100%

liberty guard (u.k.) limited Estimated Valuation

£8.7m

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

£40.5m

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

£35.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)

14% - Liberty Guard (u.k.) Limited

7.5% - Industry AVG

production

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

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

Employees

with 65 employees, this is above the industry average (29)

65 - Liberty Guard (u.k.) Limited

29 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Liberty Guard (u.k.) Limited Competitor Analysis

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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 Shareholders

liberty group holdings ltd 100%

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).

officercountryagestartendrole
Mr Gordon Jones72 years Oct 2002- Director
Mr Darren WasilewskiEngland47 years Jul 2006- Director
Ms Emma Jones RitchieEngland46 years Jul 2006- Director
Mr Alexander JonesEngland31 years Jun 2013- Director
Mr Ross FinneganEngland41 years Feb 2024- Director

LIBERTY GUARD (U.K.) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover11,697,91813,466,25211,434,0307,915,9337,411,3237,455,8365,882,5396,304,3655,834,44324,417,72721,467,77215,904,08813,605,9405,189,458
Other Income Or Grants00000000000000
Cost Of Sales4,774,9955,820,9855,018,9086,028,9355,587,2105,564,3834,346,3174,647,3584,391,53818,346,63115,848,60411,552,8259,783,1913,633,520
Gross Profit6,922,9237,645,2676,415,1221,886,9981,824,1131,891,4531,536,2221,657,0071,442,9056,071,0975,619,1684,351,2633,822,7491,555,939
Admin Expenses4,113,0133,346,3513,128,681721,657447,3432,232,6671,268,288825,6777,5075,537,5895,328,4214,397,4273,838,415841,328
Operating Profit2,809,9104,298,9163,286,4411,165,3411,376,770-341,214267,934831,3301,435,398533,508290,747-46,164-15,666714,611
Interest Payable39,39060,943179,54207,65918,51314,6414,29820800000
Interest Receivable3,399001,0483,31803,3156,6300454546157
Pre-Tax Profit2,773,9194,237,9733,106,8991,166,3891,372,430-359,727256,607833,6631,435,190533,553290,792-46,160-15,605714,668
Tax-862,499-884,944-901,911-221,614-260,7620-48,755-166,732-287,038-112,046-66,88200-200,107
Profit After Tax1,911,4203,353,0292,204,988944,7751,111,668-359,727207,852666,9301,148,152421,507223,910-46,160-15,605514,561
Dividends Paid500,0000000000000000
Retained Profit1,411,4203,353,0292,204,988944,7751,111,668-359,727207,852666,9301,148,152421,507223,910-46,160-15,605514,561
Employee Costs2,009,6201,619,5411,587,2432,118,3491,989,7161,969,5821,726,5071,431,4741,290,7805,592,8175,171,8683,969,0873,730,6631,426,390
Number Of Employees65535250474743363314814010810341
EBITDA*4,883,1306,273,3344,964,0402,671,2222,644,672732,2181,207,3211,874,1532,477,7591,543,8681,295,710831,816789,7091,487,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets17,046,70216,122,34913,842,41913,309,23610,973,0879,425,5739,117,0588,428,1018,059,4744,592,4614,545,5614,204,3504,010,4904,271,252
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0002,8003,5205,44000000000
Total Fixed Assets17,046,70216,122,34913,842,41913,312,03610,976,6079,431,0139,117,0588,428,1018,059,4744,592,4614,545,5614,204,3504,010,4904,271,252
Stock & work in progress437,828247,072289,4775,90000000000090,900
Trade Debtors2,330,9802,784,1843,099,9792,051,2471,725,4931,737,5291,370,9861,509,1711,481,0162,478,9461,905,1901,155,250962,733845,261
Group Debtors175,993168,448005,2887,73700419,3920000126,505
Misc Debtors109,03787,141105,414116,43593,528106,30443,68049,93134,975002,1882,1883,419
Cash472,386263,08534,3201,211,218884,807002,651,9300018,02601,55422,659
misc current assets00000000000000
total current assets3,526,2243,549,9303,529,1903,384,8002,709,1161,851,5701,414,6664,211,0321,935,3832,478,9461,923,2161,157,438966,4751,088,744
total assets20,572,92619,672,27917,371,60916,696,83613,685,72311,282,58310,531,72412,639,1339,994,8577,071,4076,468,7775,361,7884,976,9655,359,996
Bank overdraft00000226,928006,41200000
Bank loan00000000000000
Trade Creditors 767,7911,260,9841,209,809507,020402,224413,571286,712344,156300,2985,705,6305,476,8034,429,5433,903,618906,337
Group/Directors Accounts1,667,8601,588,4682,791,0066,260,9675,322,0654,161,3743,709,4206,257,1584,029,78100003,382,645
other short term finances000000229,67764,459000000
hp & lease commitments577,944626,949522,530200,327117,05391,4850038,86700000
other current liabilities778,607720,1541,022,835670,684479,553724,803506,583601,163690,55700000
total current liabilities3,792,2024,196,5555,546,1807,638,9986,320,8955,618,1614,732,3927,266,9365,065,9155,705,6305,476,8034,429,5433,903,6184,288,982
loans000000113,02461,363000000
hp & lease commitments106,487677,001793,49280,456152,18792,0920027,14900000
Accruals and Deferred Income00000000000000
other liabilities00000000038,17031,950118,974130,33610,712
provisions2,240,4522,047,2291,767,0291,278,636940,220811,071772,104753,411739,786229,393283,317360,474444,054545,740
total long term liabilities2,346,9392,724,2302,560,5211,359,0921,092,407903,163885,128814,774766,935267,563315,267479,448574,390556,452
total liabilities6,139,1416,920,7858,106,7018,998,0907,413,3026,521,3245,617,5208,081,7105,832,8505,973,1935,792,0704,908,9914,478,0084,845,434
net assets14,433,78512,751,4949,264,9087,698,7466,272,4214,761,2594,914,2044,557,4234,162,0071,098,214676,707452,797498,957514,562
total shareholders funds14,433,78512,751,4949,264,9087,698,7466,272,4214,761,2594,914,2044,557,4234,162,0071,098,214676,707452,797498,957514,562
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit2,809,9104,298,9163,286,4411,165,3411,376,770-341,214267,934831,3301,435,398533,508290,747-46,164-15,666714,611
Depreciation2,073,2201,974,4181,677,5991,505,8811,267,9021,073,432939,3871,042,8231,042,3611,010,3601,004,963877,980805,375773,037
Amortisation00000000000000
Tax-862,499-884,944-901,911-221,614-260,7620-48,755-166,732-287,038-112,046-66,88200-200,107
Stock190,756-42,405283,5775,90000000000-90,90090,900
Debtors-423,763-165,6201,034,911342,653-29,181442,344-144,436-376,281-543,563573,756747,752192,517-10,264975,185
Creditors-493,19351,175702,789104,796-11,347126,859-57,44443,858-5,405,332228,8271,047,260525,9252,997,281906,337
Accruals and Deferred Income58,453-302,681352,151191,131-245,250218,220-94,580-89,394690,55700000
Deferred Taxes & Provisions193,223280,200488,393338,416129,14938,96718,69313,625510,393-53,924-77,157-83,580-101,686545,740
Cash flow from operations4,012,1215,625,1094,286,9742,735,3982,285,643673,9201,169,6712,051,791-1,470,0981,032,9691,451,1791,081,6443,786,4681,673,533
Investing Activities
capital expenditure-2,997,573-4,254,348-2,210,782-3,842,030-2,815,416-1,381,947-1,628,344-1,411,450-4,509,374-1,057,260-1,346,174-1,071,840-544,613-5,044,289
Change in Investments00000000000000
cash flow from investments-2,997,573-4,254,348-2,210,782-3,842,030-2,815,416-1,381,947-1,628,344-1,411,450-4,509,374-1,057,260-1,346,174-1,071,840-544,613-5,044,289
Financing Activities
Bank loans00000000000000
Group/Directors Accounts79,392-1,202,538-3,469,961938,9021,160,691451,954-2,547,7382,227,3774,029,781000-3,382,6453,382,645
Other Short Term Loans 00000-229,677165,21864,459000000
Long term loans00000-113,02451,66161,363000000
Hire Purchase and Lease Commitments-619,519-12,0721,035,23911,54385,663183,5770-66,01666,01600000
other long term liabilities00000000-38,1706,220-87,024-11,362119,62410,712
share issue270,871133,557-638,826481,550399,494206,782148,929-271,5141,915,64100001
interest-35,991-60,943-179,5421,048-4,341-18,513-11,3262,332-208454546157
cash flow from financing-305,247-1,141,996-3,253,0901,433,0431,641,507481,099-2,193,2562,018,0015,973,0606,265-86,979-11,358-3,262,9603,393,415
cash and cash equivalents
cash209,301228,765-1,176,898326,411884,8070-2,651,9302,651,9300-18,02618,026-1,554-21,10522,659
overdraft0000-226,928226,9280-6,4126,41200000
change in cash209,301228,765-1,176,898326,4111,111,735-226,928-2,651,9302,658,342-6,412-18,02618,026-1,554-21,10522,659

P&L

June 2023

turnover

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 2023

net 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.

charges

liberty guard (u.k.) limited Companies House Filings - See Documents

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