Pomanda estimates the enterprise value of HOMEGUARD SERVICES LIMITED at £31.3k based on a Turnover of £79.9k and 0.39x industry multiple (adjusted for size and gross margin).
homeguard services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOMEGUARD SERVICES LIMITED at £0 based on an EBITDA of £-40k and a 3.78x industry multiple (adjusted for size and gross margin).
homeguard services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOMEGUARD SERVICES LIMITED at £0 based on Net Assets of £-54.5k and 3.02x industry multiple (adjusted for liquidity).
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Homeguard Services LimitedOverview
Homeguard Services Limited is a dissolved company that was located in wiltshire, SP1 2DR with a Companies House number of 06658898. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2008, it's largest shareholder was
george placidly-cox
with a 50% stake. The last turnover for Homeguard Services Limited was estimated at £79.9k.
Pomanda's financial health check has awarded Homeguard Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £79.9k, make it smaller than the average company (£1.1m)
£79.9k - Homeguard Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-4.8%)
-1% - Homeguard Services Limited
-4.8% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
42.9% - Homeguard Services Limited
42.9% - Industry AVG
Profitability
an operating margin of -51.5% make it less profitable than the average company (6.8%)
-51.5% - Homeguard Services Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Homeguard Services Limited
35 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Homeguard Services Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£79.3k)
£39.9k - Homeguard Services Limited
£79.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Homeguard Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
12 days - Homeguard Services Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 204 days, this is more than average (101 days)
204 days - Homeguard Services Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Homeguard Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.4%, this is a higher level of debt than the average (70.2%)
229.4% - Homeguard Services Limited
70.2% - Industry AVG
HOMEGUARD SERVICES LIMITED financials
EXPORT
Homeguard Services Limited's latest turnover from March 2022 is estimated at £79.9 thousand and the company has net assets of -£54.5 thousand. According to their latest financial statements, Homeguard Services Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
79,853
83,205
95,489
83,365
134,779
188,526
102,768
148,935
46,999
43,052
111,404
84,639
145,412
Other Income Or Grants
Cost Of Sales
45,604
47,994
52,049
45,530
73,525
103,548
56,458
82,713
26,499
24,695
63,276
47,981
81,833
Gross Profit
34,249
35,211
43,440
37,835
61,254
84,978
46,310
66,222
20,500
18,357
48,128
36,657
63,579
Admin Expenses
75,392
11,384
37,392
74,134
63,079
85,112
46,432
65,035
20,514
20,451
46,049
39,899
58,791
Operating Profit
-41,143
23,827
6,048
-36,299
-1,825
-134
-122
1,187
-14
-2,094
2,079
-3,242
4,788
Interest Payable
Interest Receivable
73
15
7
10
14
13
16
4
9
25
31
32
21
Pre-Tax Profit
-41,070
23,842
6,056
-36,289
-1,811
-121
-106
1,191
-5
-2,069
2,109
-3,210
4,808
Tax
-4,530
-1,151
-250
-548
-1,346
Profit After Tax
-41,070
19,312
4,905
-36,289
-1,811
-121
-106
941
-5
-2,069
1,561
-3,210
3,462
Dividends Paid
Retained Profit
-41,070
19,312
4,905
-36,289
-1,811
-121
-106
941
-5
-2,069
1,561
-3,210
3,462
Employee Costs
38,406
36,155
36,774
36,714
34,093
66,901
32,728
33,240
16,442
15,888
31,961
31,418
45,405
Number Of Employees
2
2
2
2
2
4
2
2
1
1
2
2
3
EBITDA*
-40,036
25,213
8,356
-33,459
-311
1,973
629
1,513
327
-1,641
2,684
-2,436
5,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
4,433
5,540
6,926
9,234
5,272
6,786
8,263
1,284
1,020
1,361
1,814
2,419
3,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,433
5,540
6,926
9,234
5,272
6,786
8,263
1,284
1,020
1,361
1,814
2,419
3,225
Stock & work in progress
25,500
32,459
26,000
30,846
43,325
Trade Debtors
2,915
6,460
1,550
1,327
3,937
2,807
4,575
Group Debtors
Misc Debtors
10,750
11,951
8,857
158
Cash
1,424
18,039
12,737
1,635
1,006
4,399
6,201
181
1,596
1,888
7,973
4,321
8,305
misc current assets
total current assets
37,674
62,449
47,594
32,481
44,331
4,399
9,116
6,641
3,304
3,215
11,910
7,128
12,880
total assets
42,107
67,989
54,520
41,715
49,603
11,185
17,379
7,925
4,324
4,576
13,724
9,547
16,105
Bank overdraft
Bank loan
Trade Creditors
1,567
4,162
6,836
13
6,713
16,804
7,244
4,584
4,831
11,910
9,294
12,642
Group/Directors Accounts
77,097
4,017
other short term finances
hp & lease commitments
other current liabilities
95,038
77,255
80,424
2,250
50,959
total current liabilities
96,605
81,417
87,260
79,360
50,959
10,730
16,804
7,244
4,584
4,831
11,910
9,294
12,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
96,605
81,417
87,260
79,360
50,959
10,730
16,804
7,244
4,584
4,831
11,910
9,294
12,642
net assets
-54,498
-13,428
-32,740
-37,645
-1,356
455
575
681
-260
-255
1,814
253
3,463
total shareholders funds
-54,498
-13,428
-32,740
-37,645
-1,356
455
575
681
-260
-255
1,814
253
3,463
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
-41,143
23,827
6,048
-36,299
-1,825
-134
-122
1,187
-14
-2,094
2,079
-3,242
4,788
Depreciation
1,107
1,386
2,308
2,840
1,514
2,107
751
326
341
453
605
806
1,075
Amortisation
Tax
-4,530
-1,151
-250
-548
-1,346
Stock
-6,959
6,459
-4,846
-12,479
43,325
Debtors
-1,201
3,094
8,857
-2,915
-3,545
4,752
381
-2,610
1,130
-1,768
4,575
Creditors
-2,595
-2,674
6,823
13
-6,713
-10,091
9,560
2,660
-247
-7,079
2,616
-3,348
12,642
Accruals and Deferred Income
17,783
-3,169
78,174
-48,709
50,959
Deferred Taxes & Provisions
Cash flow from operations
-16,688
5,287
88,191
-69,676
610
-5,203
13,734
-829
-301
-6,110
3,622
-4,016
12,584
Investing Activities
capital expenditure
-6,802
-630
-7,730
-590
-4,300
Change in Investments
cash flow from investments
-6,802
-630
-7,730
-590
-4,300
Financing Activities
Bank loans
Group/Directors Accounts
-77,097
77,097
-4,017
4,017
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
73
15
7
10
14
13
16
4
9
25
31
32
21
cash flow from financing
73
15
-77,090
77,107
-4,003
4,031
16
4
9
25
31
32
22
cash and cash equivalents
cash
-16,615
5,302
11,102
629
-3,393
-1,802
6,020
-1,415
-292
-6,085
3,652
-3,984
8,305
overdraft
change in cash
-16,615
5,302
11,102
629
-3,393
-1,802
6,020
-1,415
-292
-6,085
3,652
-3,984
8,305
homeguard services 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 homeguard services limited. Get real-time insights into homeguard services limited's credit score, group structure and payment trends.
Perform a competitor analysis for homeguard services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SP1 area or any other competitors across 12 key performance metrics.
homeguard services limited Ownership
HOMEGUARD SERVICES LIMITED group structure
Homeguard Services Limited has no subsidiary companies.
Ultimate parent company
HOMEGUARD SERVICES LIMITED
06658898
HOMEGUARD SERVICES LIMITED Shareholders
The largest shareholders in Homeguard Services Limited include George Placidly-Cox and Elizabeth Placidly-Cox.
george placidly-cox
50%
elizabeth placidly-cox
50%
homeguard services limited directors
Homeguard Services Limited currently has 2 directors.
The longest serving directors include
Mrs Elizabeth Placidly-Cox (Feb 2009) and
Mr George Placidly-Cox (Jul 2016).
47190 - Other retail sale in non-specialised stores
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
FAWCETTS LLP
auditor
-
address
windover house st. ann street, salisbury, wiltshire, SP1 2DR
Bank
-
Legal Advisor
-
homeguard services 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 homeguard services limited.
homeguard services 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 HOMEGUARD SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
homeguard services limitedCompanies House Filings - See Documents
