Pomanda estimates the enterprise value of GUILDFORD MAZDA LTD at £3.1m based on a Turnover of £8.9m and 0.34x industry multiple (adjusted for size and gross margin).
guildford mazda ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GUILDFORD MAZDA LTD at £0 based on an EBITDA of £-13.3k and a 4.54x industry multiple (adjusted for size and gross margin).
guildford mazda ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of GUILDFORD MAZDA LTD at £4m based on Net Assets of £1.5m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Guildford Mazda LtdOverview
Guildford Mazda Ltd is a live company located in godalming, GU8 5AU with a Companies House number of 06064954. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2007, it's largest shareholder is
ian white
with a 100% stake. Guildford Mazda Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Guildford Mazda Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £8.9m, make it smaller than the average company (£14.5m)
£8.9m - Guildford Mazda Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.8%)
19% - Guildford Mazda Ltd
11.8% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - Guildford Mazda Ltd
21.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.8%)
-0.5% - Guildford Mazda Ltd
3.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (33)
15 - Guildford Mazda Ltd
33 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Guildford Mazda Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £594.5k, this is more efficient (£348.1k)
£594.5k - Guildford Mazda Ltd
£348.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
9 days - Guildford Mazda Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (35 days)
104 days - Guildford Mazda Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (52 days)
104 days - Guildford Mazda Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Guildford Mazda Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (66.7%)
58.1% - Guildford Mazda Ltd
66.7% - Industry AVG
GUILDFORD MAZDA LTD financials
EXPORT
Guildford Mazda Ltd's latest turnover from March 2024 is estimated at £8.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Guildford Mazda Ltd has 15 employees and maintains cash reserves of £882 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,917,697
7,600,766
5,849,720
5,322,676
5,731,603
5,839,581
5,963,803
7,144,452
6,722,133
9,091,509
8,226,229
6,981,507
8,105,086
7,793,557
7,172,612
Other Income Or Grants
Cost Of Sales
6,977,248
5,960,131
4,566,010
4,177,615
4,410,605
4,462,234
4,538,989
5,425,114
5,086,867
6,898,067
6,228,544
5,261,881
6,078,112
5,834,835
6,437,284
Gross Profit
1,940,449
1,640,636
1,283,710
1,145,061
1,320,998
1,377,347
1,424,814
1,719,338
1,635,266
2,193,442
1,997,685
1,719,626
2,026,974
1,958,722
735,328
Admin Expenses
1,985,233
1,564,719
1,287,037
1,197,779
1,445,229
1,351,937
1,490,949
1,612,345
1,535,890
2,214,187
1,847,237
1,691,113
1,964,825
1,807,858
661,515
Operating Profit
-44,784
75,917
-3,327
-52,718
-124,231
25,410
-66,135
106,993
99,376
-20,745
150,448
28,513
62,149
150,864
73,813
Interest Payable
1,618
410
1,307
950
8,843
4,799
Interest Receivable
6,787
7,713
1,726
287
213
1,494
1,346
973
2,029
1,556
702
247
359
213
Pre-Tax Profit
-39,616
83,630
-1,601
-52,431
-124,018
26,904
-65,199
106,659
100,455
-19,189
151,151
28,761
62,508
142,235
69,014
Tax
-15,890
-5,112
-21,332
-20,091
-34,765
-6,903
-16,252
-39,826
-14,357
Profit After Tax
-39,616
67,740
-1,601
-52,431
-124,018
21,792
-65,199
85,327
80,364
-19,189
116,386
21,858
46,256
102,409
54,657
Dividends Paid
Retained Profit
-39,616
67,740
-1,601
-52,431
-124,018
21,792
-65,199
85,327
80,364
-19,189
116,386
21,858
46,256
102,409
54,657
Employee Costs
502,438
505,506
451,807
477,750
493,554
516,636
414,663
405,164
372,265
1,267,986
1,167,054
1,041,080
1,230,819
1,202,557
594,162
Number Of Employees
15
16
15
17
17
18
15
15
14
48
45
41
50
49
17
EBITDA*
-13,310
108,584
26,573
-18,049
-120,805
73,316
-26,969
137,137
118,038
-15,910
154,462
33,649
74,251
163,127
88,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,092,277
1,108,548
1,120,838
1,142,128
1,165,416
1,202,839
1,233,567
1,265,209
1,271,237
1,254,549
1,210,556
1,207,747
1,208,445
1,219,766
1,224,328
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
76,630
104,235
Total Fixed Assets
1,092,277
1,108,548
1,120,838
1,142,128
1,165,416
1,202,839
1,233,567
1,341,839
1,375,472
1,254,549
1,210,556
1,207,747
1,208,445
1,219,766
1,224,328
Stock & work in progress
2,002,050
1,666,996
1,355,704
1,215,808
1,486,909
1,103,840
1,003,704
1,357,922
1,390,896
1,133,677
911,878
913,041
1,255,518
1,240,330
984,984
Trade Debtors
226,196
139,863
133,250
176,078
17,140
272,280
426,856
396,042
210,470
495,794
488,561
381,052
322,569
234,045
108,786
Group Debtors
Misc Debtors
313,029
181,560
114,425
77,465
133,158
294,453
298,606
177,616
174,022
18,961
204,159
Cash
882
257,652
105,313
355,012
218,297
207,823
190,530
347,727
430,497
381,176
241,091
39,827
59,155
84,517
709
misc current assets
total current assets
2,542,157
2,246,071
1,708,692
1,824,363
1,855,504
1,878,396
1,919,696
2,279,307
2,205,885
2,010,647
1,660,491
1,333,920
1,637,242
1,558,892
1,298,638
total assets
3,634,434
3,354,619
2,829,530
2,966,491
3,020,920
3,081,235
3,153,263
3,621,146
3,581,357
3,265,196
2,871,047
2,541,667
2,845,687
2,778,658
2,522,966
Bank overdraft
28,767
144,436
Bank loan
32,925
Trade Creditors
1,988,599
1,649,365
1,105,891
1,243,269
1,308,259
1,122,518
1,204,069
1,578,963
1,590,075
1,654,136
1,280,818
1,065,130
1,379,454
1,328,646
896,331
Group/Directors Accounts
other short term finances
12,605
16,620
hp & lease commitments
1,443
3,940
4,868
15,661
3,427
other current liabilities
66,616
102,704
186,403
193,449
126,598
247,716
249,789
264,552
298,140
72,502
total current liabilities
2,083,982
1,752,069
1,292,294
1,438,161
1,438,797
1,375,102
1,469,519
1,859,547
1,904,835
1,654,136
1,280,818
1,065,130
1,379,454
1,328,646
1,146,194
loans
12,605
94,720
hp & lease commitments
1,442
3,940
11,905
Accruals and Deferred Income
other liabilities
29,167
6,377
35,516
65,551
provisions
28,324
40,806
43,232
32,725
32,645
30,139
33,482
34,233
33,783
32,123
21,270
17,585
total long term liabilities
28,324
40,806
43,232
32,725
34,087
34,079
33,482
46,138
46,388
61,290
21,270
23,962
35,516
65,551
94,720
total liabilities
2,112,306
1,792,875
1,335,526
1,470,886
1,472,884
1,409,181
1,503,001
1,905,685
1,951,223
1,715,426
1,302,088
1,089,092
1,414,970
1,394,197
1,240,914
net assets
1,522,128
1,561,744
1,494,004
1,495,605
1,548,036
1,672,054
1,650,262
1,715,461
1,630,134
1,549,770
1,568,959
1,452,575
1,430,717
1,384,461
1,282,052
total shareholders funds
1,522,128
1,561,744
1,494,004
1,495,605
1,548,036
1,672,054
1,650,262
1,715,461
1,630,134
1,549,770
1,568,959
1,452,575
1,430,717
1,384,461
1,282,052
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-44,784
75,917
-3,327
-52,718
-124,231
25,410
-66,135
106,993
99,376
-20,745
150,448
28,513
62,149
150,864
73,813
Depreciation
31,474
32,667
29,900
34,669
3,426
47,906
39,166
30,144
18,662
4,835
4,014
5,136
12,102
12,263
14,318
Amortisation
Tax
-15,890
-5,112
-21,332
-20,091
-34,765
-6,903
-16,252
-39,826
-14,357
Stock
335,054
311,292
139,896
-271,101
383,069
100,136
-354,218
-32,974
257,219
221,799
-1,163
-342,477
15,188
255,346
984,984
Debtors
217,802
73,748
-5,868
103,245
-416,435
-158,729
75,174
161,561
-7,067
-11,728
126,470
58,483
88,524
-78,900
312,945
Creditors
339,234
543,474
-137,378
-64,990
185,741
-81,551
-374,894
-11,112
-64,061
373,318
215,688
-314,324
50,808
432,315
896,331
Accruals and Deferred Income
-36,088
-83,699
-7,046
66,851
-121,118
-2,073
-14,763
-33,588
298,140
-72,502
72,502
Deferred Taxes & Provisions
-12,482
-2,426
10,507
80
2,506
-3,343
-751
450
1,660
10,853
3,685
17,585
Cash flow from operations
-275,502
165,003
-241,372
151,748
-20,310
39,830
-138,333
-57,032
83,534
158,190
213,763
14,001
5,095
306,668
-255,322
Investing Activities
capital expenditure
-15,203
-20,377
-8,610
-11,381
33,997
-17,178
-7,524
-24,116
-35,350
-48,828
-6,823
-4,438
-781
-7,701
-492
Change in Investments
cash flow from investments
-15,203
-20,377
-8,610
-11,381
33,997
-17,178
-7,524
-24,116
-35,350
-48,828
-6,823
-4,438
-781
-7,701
-492
Financing Activities
Bank loans
-32,925
32,925
Group/Directors Accounts
Other Short Term Loans
-12,605
-4,015
16,620
Long term loans
-12,605
12,605
-94,720
94,720
Hire Purchase and Lease Commitments
-1,443
-3,939
-3,426
-6,853
329
15,332
other long term liabilities
-29,167
29,167
-6,377
-29,139
-30,035
65,551
share issue
-2
1,227,395
interest
5,169
7,713
1,726
287
213
1,494
936
-334
1,079
1,556
702
247
359
-8,630
-4,799
cash flow from financing
5,169
7,713
283
-3,652
-3,213
-5,359
-11,340
-1,622
1,137
30,723
-5,677
-28,892
-29,676
-70,724
1,350,241
cash and cash equivalents
cash
-256,770
152,339
-249,699
136,715
10,474
17,293
-157,197
-82,770
49,321
140,085
201,264
-19,328
-25,362
83,808
709
overdraft
28,767
-144,436
144,436
change in cash
-285,537
152,339
-249,699
136,715
10,474
17,293
-157,197
-82,770
49,321
140,085
201,264
-19,328
-25,362
228,244
-143,727
guildford mazda ltd 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 guildford mazda ltd. Get real-time insights into guildford mazda ltd's credit score, group structure and payment trends.
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guildford mazda ltd Ownership
GUILDFORD MAZDA LTD group structure
Guildford Mazda Ltd has no subsidiary companies.
Ultimate parent company
GUILDFORD MAZDA LTD
06064954
GUILDFORD MAZDA LTD Shareholders
The sole shareholder of Guildford Mazda Ltd is Ian White.
ian white
100%
guildford mazda ltd directors
Guildford Mazda Ltd currently has 1 director, Mr Ian White serving since Feb 2007.
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 6 charges/mortgages relating to guildford mazda ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
guildford mazda ltd 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.
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guildford mazda ltdCompanies House Filings - See Documents
