east guardian limited

east guardian limited Company Information

Share EAST GUARDIAN LIMITED
Live 
EstablishedMicroDeclining

Company Number

06369479

Industry

Other information technology and computer service activities

 

Shareholders

east guardian asset management ag

Group Structure

View All

Contact

Registered Address

new arch house, 57b catherine place, london, SW1E 6DY

east guardian limited Estimated Valuation

£188.5k

Pomanda estimates the enterprise value of EAST GUARDIAN LIMITED at £188.5k based on a Turnover of £349.5k and 0.54x industry multiple (adjusted for size and gross margin).

east guardian limited Estimated Valuation

£278.1k

Pomanda estimates the enterprise value of EAST GUARDIAN LIMITED at £278.1k based on an EBITDA of £77.1k and a 3.61x industry multiple (adjusted for size and gross margin).

east guardian limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAST GUARDIAN LIMITED at £0 based on Net Assets of £-66.2k and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

East Guardian Limited Overview

East Guardian Limited is a live company located in london, SW1E 6DY with a Companies House number of 06369479. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2007, it's largest shareholder is east guardian asset management ag with a 100% stake. East Guardian Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.5k with declining growth in recent years.

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East Guardian Limited Health Check

Pomanda's financial health check has awarded East Guardian Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £349.5k, make it smaller than the average company (£6.9m)

£349.5k - East Guardian Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)

-4% - East Guardian Limited

6.8% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (50.2%)

25.5% - East Guardian Limited

50.2% - Industry AVG

profitability

Profitability

an operating margin of 22.1% make it more profitable than the average company (3.4%)

22.1% - East Guardian Limited

3.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - East Guardian Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)

£71.4k - East Guardian Limited

£71.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.8k, this is equally as efficient (£173.3k)

£174.8k - East Guardian Limited

£173.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (53 days)

147 days - East Guardian Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (34 days)

28 days - East Guardian Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - East Guardian Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - East Guardian Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.2%, this is a higher level of debt than the average (63.5%)

139.2% - East Guardian Limited

63.5% - Industry AVG

EAST GUARDIAN LIMITED financials

EXPORTms excel logo

East Guardian Limited's latest turnover from September 2023 is estimated at £349.5 thousand and the company has net assets of -£66.2 thousand. According to their latest financial statements, East Guardian Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover349,502369,998282,391398,123331,923334,032211,144365,86290,08044,07761,31064,40437,04054,7060
Other Income Or Grants000000000000000
Cost Of Sales260,478272,413213,499301,850249,190246,959153,015260,20563,91931,40942,74844,93825,98838,4190
Gross Profit89,02497,58568,89296,27382,73387,07458,129105,65726,16112,66818,56219,46611,05316,2860
Admin Expenses11,87764,270130,34289,63372,51484,06591,14962,31128,50729,998-89,578-4,42957,971103,99255,236
Operating Profit77,14733,315-61,4506,64010,2193,009-33,02043,346-2,346-17,330108,14023,895-46,918-87,706-55,236
Interest Payable000000000000000
Interest Receivable000000633921391901281421042
Pre-Tax Profit77,14733,315-61,4506,64010,2193,009-33,01443,379-2,254-17,191108,33024,024-46,776-87,602-55,234
Tax-19,287-6,3300-1,262-1,942-5720-8,67600-24,916-5,766000
Profit After Tax57,86026,985-61,4505,3788,2772,437-33,01434,703-2,254-17,19183,41418,258-46,776-87,602-55,234
Dividends Paid000000000000000
Retained Profit57,86026,985-61,4505,3788,2772,437-33,01434,703-2,254-17,19183,41418,258-46,776-87,602-55,234
Employee Costs142,742134,73463,626118,681119,643115,07555,467107,55053,93553,46350,59450,97949,33748,0670
Number Of Employees221222121111110
EBITDA*77,14733,315-61,4506,64010,2193,009-33,02071,84036,70125,397135,65360,392-5,579-51,584-22,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets19,89425,55227,98710,02111,15615,46015,72523,81334,10348,55220,10921,92536,77057,24380,399
Intangible Assets00000006,26513,07231,52128,86831,958000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,89425,55227,98710,02111,15615,46015,72530,07847,17580,07348,97753,88336,77057,24380,399
Stock & work in progress000000000000000
Trade Debtors141,449151,06889,086126,473111,73686,10870,327108,05824,4379,67916,0286,2832,4384,71948,767
Group Debtors000000000000000
Misc Debtors7,5737,7973,2653,39700000000000
Cash00000004,92121,65515,19140,39635,46015,84140,978670
misc current assets00000000007425,155000
total current assets149,022158,86592,351129,870111,73686,10870,327112,97946,09224,87057,16646,89818,27945,69749,437
total assets168,916184,417120,338139,891122,892101,56886,052143,05793,267104,943106,143100,78155,049102,940129,836
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 20,60019,79624,17242,99216,59609,74830,39918,63526,48115,76293,87566,42192,83332,946
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities20,60019,79624,17242,99216,59609,74830,39918,63526,48115,76293,87566,42192,83332,946
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income38,40335,3064,0123,89520,16321,368000000000
other liabilities176,122253,384235,231177,259177,260177,260177,260177,259177,260177,260177,260177,260177,240151,943151,124
provisions007,9775,3493,8556,1994,7407,0813,7575,333610000
total long term liabilities214,525288,690247,220186,503201,278204,827182,000184,340181,017182,593177,321177,260177,240151,943151,124
total liabilities235,125308,486271,392229,495217,874204,827191,748214,739199,652209,074193,083271,135243,661244,776184,070
net assets-66,209-124,069-151,054-89,604-94,982-103,259-105,696-71,682-106,385-104,131-86,940-170,354-188,612-141,836-54,234
total shareholders funds-66,209-124,069-151,054-89,604-94,982-103,259-105,696-71,682-106,385-104,131-86,940-170,354-188,612-141,836-54,234
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit77,14733,315-61,4506,64010,2193,009-33,02043,346-2,346-17,330108,14023,895-46,918-87,706-55,236
Depreciation000000020,36820,59824,27814,33925,84541,33936,12232,880
Amortisation00000008,12618,44918,44913,17410,652000
Tax-19,287-6,3300-1,262-1,942-5720-8,67600-24,916-5,766000
Stock000000000000000
Debtors-9,84366,514-37,51918,13425,62815,781-37,73183,62114,758-6,3499,7453,845-2,281-44,04848,767
Creditors804-4,376-18,82026,39616,596-9,748-20,65111,764-7,84610,719-78,11327,454-26,41259,88732,946
Accruals and Deferred Income3,09731,294117-16,268-1,20521,368000000000
Deferred Taxes & Provisions0-7,9772,6281,494-2,3441,459-2,3413,324-1,5765,272610000
Cash flow from operations71,604-20,588-40,006-1,134-4,304-265-18,281-5,36912,52147,73722,94078,235-29,71052,351-38,177
Investing Activities
capital expenditure5,6582,435-17,9661,1354,30426514,353-11,397-6,149-73,823-22,607-53,610-20,866-12,966-113,279
Change in Investments000000000000000
cash flow from investments5,6582,435-17,9661,1354,30426514,353-11,397-6,149-73,823-22,607-53,610-20,866-12,966-113,279
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-77,26218,15357,972-1001-10002025,297819151,124
share issue000000-1,00000000001,000
interest000000633921391901281421042
cash flow from financing-77,26218,15357,972-100-993329213919014825,439923152,126
cash and cash equivalents
cash000000-4,921-16,7346,464-25,2054,93619,619-25,13740,308670
overdraft000000000000000
change in cash000000-4,921-16,7346,464-25,2054,93619,619-25,13740,308670

east guardian 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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East Guardian Limited Competitor Analysis

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Perform a competitor analysis for east guardian limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.

east guardian limited Ownership

EAST GUARDIAN LIMITED group structure

East Guardian Limited has no subsidiary companies.

Ultimate parent company

EAST GUARDIAN ASSET MANAGEMENT LTD

#0096546

1 parent

EAST GUARDIAN LIMITED

06369479

EAST GUARDIAN LIMITED Shareholders

east guardian asset management ag 100%

east guardian limited directors

East Guardian Limited currently has 2 directors. The longest serving directors include Mr Stanislav Kotov (Sep 2007) and Mr Daniel Whitefield (Sep 2007).

officercountryagestartendrole
Mr Stanislav KotovUnited Kingdom52 years Sep 2007- Director
Mr Daniel WhitefieldUnited Kingdom58 years Sep 2007- Director

P&L

September 2023

turnover

349.5k

-6%

operating profit

77.1k

0%

gross margin

25.5%

-3.42%

turnover

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

Balance Sheet

September 2023

net assets

-66.2k

-0.47%

total assets

168.9k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

east guardian limited company details

company number

06369479

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

EAST GUARDIAN ASSET MANAGEMENT LTD

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

new arch house, 57b catherine place, london, SW1E 6DY

Bank

-

Legal Advisor

-

east guardian 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 did not find charges/mortgages relating to east guardian limited.

east guardian 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.

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east guardian limited Companies House Filings - See Documents

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