c & g a guy contractors limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of C & G A GUY CONTRACTORS LIMITED at £1.4m based on a Turnover of £1.7m and 0.84x industry multiple (adjusted for size and gross margin).
c & g a guy contractors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C & G A GUY CONTRACTORS LIMITED at £0 based on an EBITDA of £-1.7k and a 4.51x industry multiple (adjusted for size and gross margin).
c & g a guy contractors limitedEstimated Valuation
£553.8k
Pomanda estimates the enterprise value of C & G A GUY CONTRACTORS LIMITED at £553.8k based on Net Assets of £229.6k and 2.41x industry multiple (adjusted for liquidity).
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C & G A Guy Contractors LimitedOverview
C & G A Guy Contractors Limited is a live company located in colne, BB8 7EW with a Companies House number of 05059503. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2004, it's largest shareholder is
mr graham anthony guy
with a 100% stake. C & G A Guy Contractors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded C & G A Guy Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.2m)
£1.7m - C & G A Guy Contractors Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)
6% - C & G A Guy Contractors Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - C & G A Guy Contractors Limited
42% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
-0.1% - C & G A Guy Contractors Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - C & G A Guy Contractors Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - C & G A Guy Contractors Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £825.1k, this is more efficient (£104.2k)
£825.1k - C & G A Guy Contractors Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (31 days)
77 days - C & G A Guy Contractors Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (40 days)
30 days - C & G A Guy Contractors Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - C & G A Guy Contractors Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (37 weeks)
17 weeks - C & G A Guy Contractors Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a similar level of debt than the average (48.3%)
44.6% - C & G A Guy Contractors Limited
48.3% - Industry AVG
C & G A GUY CONTRACTORS LIMITED financials
EXPORT
C & G A Guy Contractors Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £229.6 thousand. According to their latest financial statements, C & G A Guy Contractors Limited has 2 employees and maintains cash reserves of £58.7 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
1,650,292
2,153,675
2,064,560
1,401,038
1,634,754
1,153,159
1,311,791
826,535
997,002
1,367,560
1,202,419
727,724
738,132
969,159
Other Income Or Grants
Cost Of Sales
956,623
1,257,687
1,230,267
847,267
986,188
699,308
788,144
487,382
589,162
816,832
702,510
417,091
421,749
541,283
Gross Profit
693,669
895,988
834,293
553,771
648,566
453,852
523,647
339,154
407,840
550,728
499,909
310,633
316,383
427,876
Admin Expenses
695,790
879,327
760,493
505,682
612,963
387,717
456,901
341,748
425,554
580,879
493,115
295,453
294,868
449,847
-39,616
Operating Profit
-2,121
16,661
73,800
48,089
35,603
66,135
66,746
-2,594
-17,714
-30,151
6,794
15,180
21,515
-21,971
39,616
Interest Payable
3,932
4,270
2,943
1,525
137
142
Interest Receivable
2,751
2,543
354
120
262
62
28
11
2
5
3
5
7
25
22
Pre-Tax Profit
-3,302
14,933
71,211
46,684
35,865
66,198
66,774
-2,720
-17,854
-30,146
6,797
15,184
21,522
-21,946
39,638
Tax
-2,837
-13,530
-8,870
-6,814
-12,578
-12,687
-1,563
-3,644
-5,596
-11,098
Profit After Tax
-3,302
12,096
57,681
37,814
29,051
53,620
54,087
-2,720
-17,854
-30,146
5,234
11,540
15,926
-21,946
28,539
Dividends Paid
Retained Profit
-3,302
12,096
57,681
37,814
29,051
53,620
54,087
-2,720
-17,854
-30,146
5,234
11,540
15,926
-21,946
28,539
Employee Costs
69,137
65,778
125,054
118,667
118,382
142,143
108,589
111,504
114,327
419,348
385,528
247,193
245,283
313,200
Number Of Employees
2
2
4
4
4
5
4
4
4
15
14
9
9
12
EBITDA*
-1,702
17,010
73,800
48,089
35,603
66,135
66,746
-2,594
-17,714
-30,151
6,794
15,394
21,553
-21,926
39,668
* 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
2,024
2,443
214
252
297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,024
2,443
214
252
297
Stock & work in progress
1,750
12,405
600
600
1,120
600
5,044
800
4,300
5,098
5,694
5,266
2,602
5,230
4,743
Trade Debtors
351,552
465,260
431,730
250,887
304,034
213,509
243,592
127,630
159,168
168,412
148,336
95,123
99,310
125,705
114,551
Group Debtors
Misc Debtors
360
6,377
1,217
2,820
2,392
Cash
58,699
46,098
99,217
184,243
56,174
13,757
2,853
8,524
228
629
1,217
156
1,643
1,186
8,655
misc current assets
total current assets
412,361
530,140
531,547
435,730
361,328
227,866
252,706
139,774
166,088
174,139
155,247
100,545
103,555
132,121
127,949
total assets
414,385
532,583
531,547
435,730
361,328
227,866
252,706
139,774
166,088
174,139
155,247
100,545
103,769
132,373
128,246
Bank overdraft
10,000
21,570
4,384
Bank loan
5,833
5,833
Trade Creditors
79,704
181,298
182,850
173,346
187,144
93,246
172,163
145,708
161,681
164,991
115,953
66,485
81,249
125,779
99,636
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
80,893
72,625
83,703
49,238
48,852
38,339
37,882
5,492
8,729
total current liabilities
170,597
275,493
272,386
228,417
235,996
131,585
210,045
151,200
174,794
164,991
115,953
66,485
81,249
125,779
99,636
loans
14,167
24,167
38,334
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
70
total long term liabilities
14,167
24,167
38,334
44,167
70
total liabilities
184,764
299,660
310,720
272,584
235,996
131,585
210,045
151,200
174,794
164,991
115,953
66,485
81,249
125,779
99,706
net assets
229,621
232,923
220,827
163,146
125,332
96,281
42,661
-11,426
-8,706
9,148
39,294
34,060
22,520
6,594
28,540
total shareholders funds
229,621
232,923
220,827
163,146
125,332
96,281
42,661
-11,426
-8,706
9,148
39,294
34,060
22,520
6,594
28,540
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
-2,121
16,661
73,800
48,089
35,603
66,135
66,746
-2,594
-17,714
-30,151
6,794
15,180
21,515
-21,971
39,616
Depreciation
419
349
214
38
45
52
Amortisation
Tax
-2,837
-13,530
-8,870
-6,814
-12,578
-12,687
-1,563
-3,644
-5,596
-11,098
Stock
-10,655
11,805
-520
520
-4,444
4,244
-3,500
-798
-596
428
2,664
-2,628
487
4,743
Debtors
-119,725
39,907
180,843
-53,147
90,525
-31,300
114,359
-31,110
-6,852
20,076
53,213
-4,187
-26,395
11,154
114,551
Creditors
-101,594
-1,552
9,504
-13,798
93,898
-78,917
26,455
-15,973
-3,310
49,038
49,468
-14,764
-44,530
26,143
99,636
Accruals and Deferred Income
8,268
-11,078
34,465
386
10,513
457
32,390
-3,237
8,729
Deferred Taxes & Provisions
-70
70
Cash flow from operations
35,352
-50,169
-76,604
79,474
42,155
10,841
-5,699
12,806
-4,645
-593
1,058
-1,491
450
-7,494
8,982
Investing Activities
capital expenditure
-2,792
-349
Change in Investments
cash flow from investments
-2,792
-349
Financing Activities
Bank loans
-5,833
5,833
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-14,167
-5,833
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,181
-1,727
-2,589
-1,405
262
62
28
-126
-140
5
3
5
7
25
22
cash flow from financing
-11,181
-21,727
-8,422
48,595
262
62
28
-126
-140
5
3
5
7
25
23
cash and cash equivalents
cash
12,601
-53,119
-85,026
128,069
42,417
10,904
-5,671
8,296
-401
-588
1,061
-1,487
457
-7,469
8,655
overdraft
-11,570
21,570
-4,384
4,384
change in cash
24,171
-74,689
-85,026
128,069
42,417
10,904
-5,671
12,680
-4,785
-588
1,061
-1,487
457
-7,469
8,655
c & g a guy contractors 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 c & g a guy contractors limited. Get real-time insights into c & g a guy contractors limited's credit score, group structure and payment trends.
C & G A Guy Contractors Limited Competitor Analysis
Perform a competitor analysis for c & g a guy contractors limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BB8 area or any other competitors across 12 key performance metrics.
c & g a guy contractors limited Ownership
C & G A GUY CONTRACTORS LIMITED group structure
C & G A Guy Contractors Limited has no subsidiary companies.
Ultimate parent company
C & G A GUY CONTRACTORS LIMITED
05059503
C & G A GUY CONTRACTORS LIMITED Shareholders
The sole shareholder of C & G A Guy Contractors Limited is Mr Graham Anthony Guy.
mr graham anthony guy
100%
c & g a guy contractors limited directors
C & G A Guy Contractors Limited currently has 1 director, Mr Graham Guy serving since Mar 2004.
shaygate farm, skipton old road, colne, lancashire, BB8 7EW
Bank
-
Legal Advisor
-
c & g a guy contractors 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 1 charges/mortgages relating to c & g a guy contractors limited. Currently there are 1 open charges and 0 have been satisfied in the past.
c & g a guy contractors 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 C & G A GUY CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
c & g a guy contractors limitedCompanies House Filings - See Documents
