guilford court freehold limited

1.5

guilford court freehold limited Company Information

Share GUILFORD COURT FREEHOLD LIMITED
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MatureMicroLow

Company Number

04594302

Website

-

Registered Address

51 guilford street, london, WC1N 1ES

Industry

Residents property management

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Nash18 Years

Nicholas Allan5 Years

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Shareholders

isaac julien & mark nash 12.5%

nicholas allan 6.3%

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guilford court freehold limited Estimated Valuation

£39.4k

Pomanda estimates the enterprise value of GUILFORD COURT FREEHOLD LIMITED at £39.4k based on a Turnover of £22.8k and 1.73x industry multiple (adjusted for size and gross margin).

guilford court freehold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUILFORD COURT FREEHOLD LIMITED at £0 based on an EBITDA of £0 and a 1.18x industry multiple (adjusted for size and gross margin).

guilford court freehold limited Estimated Valuation

£30

Pomanda estimates the enterprise value of GUILFORD COURT FREEHOLD LIMITED at £30 based on Net Assets of £16 and 1.92x industry multiple (adjusted for liquidity).

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Guilford Court Freehold Limited Overview

Guilford Court Freehold Limited is a live company located in london, WC1N 1ES with a Companies House number of 04594302. It operates in the residents property management sector, SIC Code 98000. Founded in November 2002, it's largest shareholder is isaac julien & mark nash with a 12.5% stake. Guilford Court Freehold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.8k with low growth in recent years.

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Guilford Court Freehold Limited Health Check

Pomanda's financial health check has awarded Guilford Court Freehold Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £22.8k, make it smaller than the average company (£149.2k)

£22.8k - Guilford Court Freehold Limited

£149.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)

3% - Guilford Court Freehold Limited

2.7% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (75.4%)

34.1% - Guilford Court Freehold Limited

75.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Guilford Court Freehold Limited

- - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Guilford Court Freehold Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Guilford Court Freehold Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.6k, this is less efficient (£66.2k)

£4.6k - Guilford Court Freehold Limited

£66.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (32 days)

61 days - Guilford Court Freehold Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 287 days, this is slower than average (30 days)

287 days - Guilford Court Freehold Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guilford Court Freehold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Guilford Court Freehold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (54.7%)

99.9% - Guilford Court Freehold Limited

54.7% - Industry AVG

GUILFORD COURT FREEHOLD LIMITED financials

EXPORTms excel logo

Guilford Court Freehold Limited's latest turnover from March 2023 is estimated at £22.8 thousand and the company has net assets of £16. According to their latest financial statements, Guilford Court Freehold Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover22,83123,50823,17320,86212,81215,31900425425484602963425
Other Income Or Grants00000000000000
Cost Of Sales15,03615,94817,62415,96010,94112,57900396397463549887397
Gross Profit7,7957,5605,5494,9021,8712,74100292821537628
Admin Expenses7,7957,4206,8275,8822,1676,1381,388460511848178505677-9
Operating Profit0140-1,278-980-296-3,397-1,388-460-482-820-157-452-60137
Interest Payable00000000000000
Interest Receivable00000034356432
Pre-Tax Profit0140-1,278-980-296-3,397-1,385-456-479-815-151-448-59839
Tax0-27000000000000
Profit After Tax0113-1,278-980-296-3,397-1,385-456-479-815-151-448-59839
Dividends Paid00000000000000
Retained Profit0113-1,278-980-296-3,397-1,385-456-479-815-151-448-59839
Employee Costs151,868136,598126,677141,89017,86819,26614,32512,36811,40711,20210,56210,07910,18111,381
Number Of Employees55571111111111
EBITDA*0140-1,278-980-296-3,397-1,388-460-482-820-157-452-60137

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Stock & work in progress00000000000000
Trade Debtors3,8684,7644,8443,3663,8554,4327,1520000000
Group Debtors00000000000000
Misc Debtors00000001,6771,2518274011613,4935,161
Cash00000006,5467,0687,9719,2129,9076,7975,172
misc current assets000001611610000000
total current assets3,8684,7644,8443,3663,8554,5937,3138,2238,3198,7989,61310,06810,29010,333
total assets11,86812,76412,84411,36611,85512,59315,31316,22316,31916,79817,61318,06818,29018,333
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,85212,74812,94110,1859,6949,1288,811360000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000008,6248,6248,6248,6248,9288,7028,147
total current liabilities11,85212,74812,94110,1859,6949,1288,8118,9848,6248,6248,6248,9288,7028,147
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000001,0086480000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities000001,0086480000000
total liabilities11,85212,74812,94110,1859,69410,1369,4598,9848,6248,6248,6248,9288,7028,147
net assets1616-971,1812,1612,4575,8547,2397,6958,1748,9899,1409,58810,186
total shareholders funds1616-971,1812,1612,4575,8547,2397,6958,1748,9899,1409,58810,186
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0140-1,278-980-296-3,397-1,388-460-482-820-157-452-60137
Depreciation00000000000000
Amortisation00000000000000
Tax0-27000000000000
Stock00000000000000
Debtors-896-801,478-489-577-2,7205,475426424426240-3,332-1,6685,161
Creditors-896-1932,7564915663178,451360000000
Accruals and Deferred Income0000-1,008360-7,976000-3042265558,147
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-1610-6,388-526-906-1,246-7013,1061,6223,023
Investing Activities
capital expenditure0000000000000-8,000
Change in Investments00000000000000
cash flow from investments0000000000000-8,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000010,147
interest00000034356432
cash flow from financing000000343564310,149
cash and cash equivalents
cash000000-6,546-522-903-1,241-6953,1101,6255,172
overdraft00000000000000
change in cash000000-6,546-522-903-1,241-6953,1101,6255,172

guilford court freehold 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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Guilford Court Freehold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for guilford court freehold limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

guilford court freehold limited Ownership

GUILFORD COURT FREEHOLD LIMITED group structure

Guilford Court Freehold Limited has no subsidiary companies.

Ultimate parent company

GUILFORD COURT FREEHOLD LIMITED

04594302

GUILFORD COURT FREEHOLD LIMITED Shareholders

isaac julien & mark nash 12.5%
nicholas allan 6.25%
roland werner burli & paola oliveri 6.25%
mark waller 6.25%
miranda kraunsoe 6.25%
penelope winder 6.25%
miten baldevprasad patel & rupel miten patel & urvi miten 6.25%
issac yau kwok shing 6.25%
tina tzu-ming chen 6.25%
gillian vanhegan 6.25%

guilford court freehold limited directors

Guilford Court Freehold Limited currently has 5 directors. The longest serving directors include Professor Mark Nash (Sep 2006) and Mr Nicholas Allan (May 2019).

officercountryagestartendrole
Professor Mark NashEngland77 years Sep 2006- Director
Mr Nicholas AllanEngland67 years May 2019- Director
Dr Gillian VanheganEngland78 years Dec 2019- Director
Dr Barbara BuckleyEngland63 years Jun 2020- Director
Mr Nathan HerrmanEngland48 years May 2024- Director

P&L

March 2023

turnover

22.8k

-3%

operating profit

0

0%

gross margin

34.2%

+6.17%

turnover

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

Balance Sheet

March 2023

net assets

16

0%

total assets

11.9k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

guilford court freehold limited company details

company number

04594302

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2002

age

22

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

51 guilford street, london, WC1N 1ES

accountant

VENTHAMS

auditor

-

guilford court freehold 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 15 charges/mortgages relating to guilford court freehold limited. Currently there are 15 open charges and 0 have been satisfied in the past.

charges

guilford court freehold limited Companies House Filings - See Documents

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