guardian security & fire limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of GUARDIAN SECURITY & FIRE LIMITED at £2.4m based on a Turnover of £3.2m and 0.75x industry multiple (adjusted for size and gross margin).
guardian security & fire limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of GUARDIAN SECURITY & FIRE LIMITED at £5.7m based on an EBITDA of £1.1m and a 5.24x industry multiple (adjusted for size and gross margin).
guardian security & fire limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of GUARDIAN SECURITY & FIRE LIMITED at £3.4m based on Net Assets of £1.6m and 2.03x industry multiple (adjusted for liquidity).
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Guardian Security & Fire LimitedOverview
Guardian Security & Fire Limited is a live company located in london, WC2A 3QN with a Companies House number of 05316506. It operates in the security systems service activities sector, SIC Code 80200. Founded in December 2004, it's largest shareholder is
beart howard investments ltd
with a 100% stake. Guardian Security & Fire Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Guardian Security & Fire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.5m)
£3.2m - Guardian Security & Fire Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.1%)
39% - Guardian Security & Fire Limited
9.1% - Industry AVG
Production
with a gross margin of 56.2%, this company has a lower cost of product (37.6%)
56.2% - Guardian Security & Fire Limited
37.6% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (5.2%)
33.6% - Guardian Security & Fire Limited
5.2% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (26)
30 - Guardian Security & Fire Limited
26 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Guardian Security & Fire Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is equally as efficient (£109.3k)
£106.1k - Guardian Security & Fire Limited
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (68 days)
54 days - Guardian Security & Fire Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (49 days)
70 days - Guardian Security & Fire Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (27 days)
6 days - Guardian Security & Fire Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Guardian Security & Fire Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (64.8%)
60.3% - Guardian Security & Fire Limited
64.8% - Industry AVG
GUARDIAN SECURITY & FIRE LIMITED financials
EXPORT
Guardian Security & Fire Limited's latest turnover from June 2024 is £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Guardian Security & Fire Limited has 30 employees and maintains cash reserves of £173.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
3,182,586
2,849,502
2,747,493
1,189,790
1,535,528
524,654
465,708
466,105
418,029
366,230
949,850
1,189,940
5,166,269
956,401
Other Income Or Grants
Cost Of Sales
1,395,262
1,285,660
1,215,993
534,510
627,866
398,545
344,005
339,034
302,609
261,057
663,272
798,674
3,498,667
650,961
Gross Profit
1,787,324
1,563,842
1,531,500
655,280
907,662
126,110
121,703
127,071
115,420
105,173
286,578
391,265
1,667,602
305,440
Admin Expenses
716,629
739,940
683,996
423,445
590,246
273,943
-65,572
193,505
18,590
110,678
395,022
1,892,877
-458,934
-9,179
-1,089,178
Operating Profit
1,070,695
823,902
847,504
231,835
317,416
-147,833
187,275
-66,434
96,830
-5,505
-108,444
-1,501,612
2,126,536
314,619
1,089,178
Interest Payable
4,232
Interest Receivable
944
444
204
416
305
270
761
643
5,043
1,969
Pre-Tax Profit
1,086,288
920,849
753,316
193,509
313,368
-146,889
187,719
-66,230
97,246
-5,200
-108,174
-1,500,851
2,127,179
319,663
1,091,147
Tax
-270,359
-285,472
-60,223
-5,308
-56,140
-35,667
-19,449
-510,523
-89,505
-305,521
Profit After Tax
815,929
635,377
693,093
188,201
257,228
-146,889
152,052
-66,230
77,797
-5,200
-108,174
-1,500,851
1,616,656
230,157
785,626
Dividends Paid
550,000
200,000
210,000
Retained Profit
815,929
635,377
143,093
-11,799
47,228
-146,889
152,052
-66,230
77,797
-5,200
-108,174
-1,500,851
1,616,656
230,157
785,626
Employee Costs
1,220,671
1,091,467
1,165,443
502,617
498,550
573,308
546,818
550,383
530,036
529,878
241,723
273,231
1,063,132
224,233
Number Of Employees
30
29
32
14
14
16
15
16
16
16
7
8
30
7
EBITDA*
1,082,326
844,054
888,855
241,448
330,326
-136,537
196,091
-54,078
110,371
107
-97,896
-1,488,065
2,158,630
375,984
1,191,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
14,548
26,179
45,036
68,678
27,985
21,489
16,983
34,371
21,447
17,036
12,061
9,619
18,402
60,393
94,410
Intangible Assets
700
41,934
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,548
26,179
45,036
68,678
27,985
21,489
16,983
34,371
21,447
17,036
12,061
9,619
18,402
61,093
136,344
Stock & work in progress
23,093
23,093
20,000
20,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
30,000
18,240
18,240
Trade Debtors
476,380
405,607
416,016
328,078
84,602
95,297
100,675
76,669
64,722
80,258
259,724
359,358
1,801,140
228,280
191,778
Group Debtors
3,394,029
1,808,029
645,076
211,276
270,000
230,000
380,000
250,000
250,000
162,616
Misc Debtors
75,064
21,541
25,956
14,584
37,990
6,651
4,536
4,536
7,164
5,378
Cash
173,484
482,135
448,570
858,129
166,485
132,667
119,069
58,401
105,169
61,233
60,844
47,301
257,081
1,229,574
787,638
misc current assets
total current assets
4,142,050
2,740,405
1,555,618
1,432,067
569,077
474,615
614,280
399,606
437,055
319,485
330,568
416,659
2,088,221
1,476,094
997,656
total assets
4,156,598
2,766,584
1,600,654
1,500,745
597,062
496,104
631,263
433,977
458,502
336,521
342,629
426,278
2,106,623
1,537,187
1,134,000
Bank overdraft
Bank loan
Trade Creditors
268,759
274,062
171,963
110,264
61,876
79,660
75,083
70,643
58,462
43,531
333,091
309,380
483,980
521,403
348,373
Group/Directors Accounts
992,317
609,439
313,043
108,420
other short term finances
hp & lease commitments
other current liabilities
1,246,266
1,048,681
910,057
1,225,360
465,787
394,272
388,492
345,796
316,434
287,181
total current liabilities
2,507,342
1,932,182
1,395,063
1,444,044
527,663
473,932
463,575
416,439
374,896
330,712
333,091
309,380
483,980
521,403
348,373
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
267
1,342
7,908
2,111
3,010
3,010
1,637
3,539
3,377
3,377
1,906
1,092
5,986
total long term liabilities
267
1,342
7,908
2,111
3,010
3,010
1,637
3,539
3,377
3,377
1,906
1,092
5,986
total liabilities
2,507,609
1,933,524
1,402,971
1,446,155
530,673
476,942
465,212
419,978
378,273
334,089
334,997
310,472
489,966
521,403
348,373
net assets
1,648,989
833,060
197,683
54,590
66,389
19,162
166,051
13,999
80,229
2,432
7,632
115,806
1,616,657
1,015,784
785,627
total shareholders funds
1,648,989
833,060
197,683
54,590
66,389
19,162
166,051
13,999
80,229
2,432
7,632
115,806
1,616,657
1,015,784
785,627
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,070,695
823,902
847,504
231,835
317,416
-147,833
187,275
-66,434
96,830
-5,505
-108,444
-1,501,612
2,126,536
314,619
1,089,178
Depreciation
11,631
20,152
41,351
9,613
12,910
11,296
8,816
12,356
13,541
5,612
10,548
13,547
31,394
20,131
31,427
Amortisation
700
41,234
70,400
Tax
-270,359
-285,472
-60,223
-5,308
-56,140
-35,667
-19,449
-510,523
-89,505
-305,521
Stock
3,093
10,000
-20,000
30,000
18,240
Debtors
1,710,296
1,148,129
533,110
161,346
60,644
-153,263
154,006
9,319
73,634
-11,472
-99,634
-1,441,782
1,801,140
36,502
191,778
Creditors
-5,303
102,099
61,699
48,388
-17,784
4,577
4,440
12,181
14,931
-289,560
23,711
-174,600
483,980
173,030
348,373
Accruals and Deferred Income
197,585
138,624
-315,303
759,573
71,515
5,780
42,696
29,362
29,253
287,181
Deferred Taxes & Provisions
-1,075
-6,566
5,797
-899
1,373
-1,902
162
1,471
814
-4,894
5,986
Cash flow from operations
-707,122
-358,483
47,715
871,856
267,273
28,456
51,652
-21,692
61,472
10,671
26,263
-205,777
306,933
423,007
1,023,839
Investing Activities
capital expenditure
-1,295
-17,709
-50,306
-19,406
-15,802
8,572
-25,280
-17,952
-10,587
-12,990
-4,764
-50,496
13,886
-238,171
Change in Investments
cash flow from investments
-1,295
-17,709
-50,306
-19,406
-15,802
8,572
-25,280
-17,952
-10,587
-12,990
-4,764
-50,496
13,886
-238,171
Financing Activities
Bank loans
Group/Directors Accounts
382,878
296,396
204,623
108,420
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
1
interest
-4,232
944
444
204
416
305
270
761
643
5,043
1,969
cash flow from financing
382,878
296,396
200,391
108,420
-1
944
444
204
416
305
270
761
644
5,043
1,970
cash and cash equivalents
cash
-308,651
33,565
-409,559
691,644
33,818
13,598
60,668
-46,768
43,936
389
13,543
-209,780
257,081
441,936
787,638
overdraft
change in cash
-308,651
33,565
-409,559
691,644
33,818
13,598
60,668
-46,768
43,936
389
13,543
-209,780
257,081
441,936
787,638
guardian security & fire 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 security & fire limited. Get real-time insights into guardian security & fire limited's credit score, group structure and payment trends.
Guardian Security & Fire Limited Competitor Analysis
Perform a competitor analysis for guardian security & fire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
guardian security & fire limited Ownership
GUARDIAN SECURITY & FIRE LIMITED group structure
Guardian Security & Fire Limited has 1 subsidiary company.
The sole shareholder of Guardian Security & Fire Limited is Beart Howard Investments Ltd.
beart howard investments ltd
100%
guardian security & fire limited directors
Guardian Security & Fire Limited currently has 4 directors.
The longest serving directors include
Mr Thomas Howard (Jun 2012) and
Mr Simon Thomas (Aug 2020).
c/o hunters law llp, lincoln's inn, 9 new square, london, WC2A 3QN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
guardian security & fire 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 4 charges/mortgages relating to guardian security & fire limited. Currently there are 3 open charges and 1 have been satisfied in the past.
guardian security & fire 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 SECURITY & FIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
guardian security & fire limitedCompanies House Filings - See Documents
