guildford town and villages ltd
guildford town and villages ltd Company Information
Company Number
07072767
Website
-Registered Address
richmond house 6 station row, shalford, guildford, surrey, GU4 8BY
Industry
Real estate agencies
Telephone
01483560647
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
chantries & pewleys estate agents ltd 100%
guildford town and villages ltd Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD TOWN AND VILLAGES LTD at £227k based on a Turnover of £140.5k and 1.62x industry multiple (adjusted for size and gross margin).
guildford town and villages ltd Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD TOWN AND VILLAGES LTD at £0 based on an EBITDA of £-4.8k and a 5.69x industry multiple (adjusted for size and gross margin).
guildford town and villages ltd Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD TOWN AND VILLAGES LTD at £210.6k based on Net Assets of £119.4k and 1.76x industry multiple (adjusted for liquidity).
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Guildford Town And Villages Ltd Overview
Guildford Town And Villages Ltd is a dissolved company that was located in guildford, GU4 8BY with a Companies House number of 07072767. It operated in the real estate agencies sector, SIC Code 68310. Founded in November 2009, it's largest shareholder was chantries & pewleys estate agents ltd with a 100% stake. The last turnover for Guildford Town And Villages Ltd was estimated at £140.5k.
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Guildford Town And Villages Ltd Health Check
Pomanda's financial health check has awarded Guildford Town And Villages Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £140.5k, make it smaller than the average company (£1.7m)
- Guildford Town And Villages Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.7%)
- Guildford Town And Villages Ltd
0.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a higher cost of product (88.2%)
- Guildford Town And Villages Ltd
88.2% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (8.7%)
- Guildford Town And Villages Ltd
8.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
5 - Guildford Town And Villages Ltd
29 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Guildford Town And Villages Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£72.9k)
- Guildford Town And Villages Ltd
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (26 days)
- Guildford Town And Villages Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (63 days)
- Guildford Town And Villages Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guildford Town And Villages Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1707 weeks, this is more cash available to meet short term requirements (24 weeks)
1707 weeks - Guildford Town And Villages Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (66.6%)
2.8% - Guildford Town And Villages Ltd
66.6% - Industry AVG
GUILDFORD TOWN AND VILLAGES LTD financials
Guildford Town And Villages Ltd's latest turnover from December 2020 is estimated at £140.5 thousand and the company has net assets of £119.4 thousand. According to their latest financial statements, Guildford Town And Villages Ltd has 5 employees and maintains cash reserves of £112.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 7 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 13,126 | 15,719 | 20,051 | 1,550 | 2,567 | 3,245 | 5,767 | 6,687 | 6,146 | 5,682 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 525 | 661 | 1,127 | 749 | 749 | 749 | 749 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 13,651 | 16,380 | 21,178 | 2,299 | 3,316 | 3,994 | 6,516 | 6,687 | 6,146 | 5,682 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,885 | 140,454 | 85,841 | 34,079 | 67,715 | 46,097 | 36,158 | 21,017 | 20,034 | 31,529 | 34,023 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 112,934 | 95,989 | 80,453 | 249,539 | 205,115 | 224,123 | 216,192 | 249,208 | 218,469 | 111,750 | 21,725 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,819 | 236,443 | 166,294 | 283,618 | 272,830 | 270,220 | 252,350 | 270,225 | 238,503 | 143,279 | 55,748 |
| total assets | 122,819 | 250,094 | 182,674 | 304,796 | 275,129 | 273,536 | 256,344 | 276,741 | 245,190 | 149,425 | 61,430 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,440 | 121,587 | 136,743 | 72,317 | 65,909 | 64,186 | 82,537 | 142,995 | 156,957 | 135,517 | 89,967 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,440 | 121,587 | 136,743 | 72,317 | 65,909 | 64,186 | 82,537 | 142,995 | 156,957 | 135,517 | 89,967 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,440 | 121,587 | 136,743 | 72,317 | 65,909 | 64,186 | 82,537 | 142,995 | 156,957 | 135,517 | 89,967 |
| net assets | 119,379 | 128,507 | 45,931 | 232,479 | 209,220 | 209,350 | 173,807 | 133,746 | 88,233 | 13,908 | -28,537 |
| total shareholders funds | 119,379 | 128,507 | 45,931 | 232,479 | 209,220 | 209,350 | 173,807 | 133,746 | 88,233 | 13,908 | -28,537 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,398 | 7,240 | 6,611 | 3,981 | 1,620 | 2,123 | 2,522 | 3,901 | 2,901 | 2,220 | 1,567 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -130,569 | 54,613 | 51,762 | -33,636 | 21,618 | 9,939 | 15,141 | 983 | -11,495 | -2,494 | 34,023 |
| Creditors | -118,147 | -15,156 | 64,426 | 6,408 | 1,723 | -18,351 | -60,458 | -13,962 | 21,440 | 45,550 | 89,967 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -525 | -136 | -466 | 378 | 0 | 0 | 0 | 749 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 16,945 | 15,536 | -169,086 | 44,424 | -19,008 | 7,931 | -33,016 | 30,739 | 106,719 | 90,025 | 21,725 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,945 | 15,536 | -169,086 | 44,424 | -19,008 | 7,931 | -33,016 | 30,739 | 106,719 | 90,025 | 21,725 |
guildford town and villages ltd Credit Report and Business Information
Guildford Town And Villages Ltd Competitor Analysis
Perform a competitor analysis for guildford town and villages ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GU4 area or any other competitors across 12 key performance metrics.
guildford town and villages ltd Ownership
GUILDFORD TOWN AND VILLAGES LTD group structure
Guildford Town And Villages Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
GUILDFORD TOWN AND VILLAGES LTD
07072767
1 subsidiary
guildford town and villages ltd directors
Guildford Town And Villages Ltd currently has 3 directors. The longest serving directors include Mr Richard Prynne (Nov 2009) and Mr Anthony Brown (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Prynne | 61 years | Nov 2009 | - | Director | |
| Mr Anthony Brown | United Kingdom | 49 years | Aug 2020 | - | Director |
| Mr Christopher Dean | England | 49 years | Aug 2020 | - | Director |
P&L
December 2020turnover
140.5k
-78%
operating profit
-9.2k
0%
gross margin
49.8%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
119.4k
-0.07%
total assets
122.8k
-0.51%
cash
112.9k
+0.18%
net assets
Total assets minus all liabilities
guildford town and villages ltd company details
company number
07072767
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
richmond house 6 station row, shalford, guildford, surrey, GU4 8BY
last accounts submitted
December 2020
guildford town and villages ltd 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 guildford town and villages ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
guildford town and villages ltd Companies House Filings - See Documents
| date | description | view/download |
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