Pomanda estimates the enterprise value of GUARDIAN ELECTRICAL COMPLIANCE LIMITED at £51.3m based on a Turnover of £39.9m and 1.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GUARDIAN ELECTRICAL COMPLIANCE LIMITED at £145.3m based on an EBITDA of £11.5m and a 12.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GUARDIAN ELECTRICAL COMPLIANCE LIMITED at £28.7m based on Net Assets of £12.1m and 2.37x industry multiple (adjusted for liquidity).
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Guardian Electrical Compliance LimitedOverview
Guardian Electrical Compliance Limited is a live company located in castleford, WF10 5HW with a Companies House number of 07388602. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2010, it's largest shareholder is
ptsg electrical services ltd
with a 100% stake. Guardian Electrical Compliance Limited is a established,
large sized company, Pomanda has estimated its turnover at
£39.9m with
unknown
growth in recent years.
Guardian Electrical Compliance Limited Health Check
Pomanda's financial health check has awarded Guardian Electrical Compliance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £39.9m, make it larger than the average company (£5.5m)
£39.9m - Guardian Electrical Compliance Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Guardian Electrical Compliance Limited
- - Industry AVG
Production
with a gross margin of 52.6%, this company has a lower cost of product (23%)
52.6% - Guardian Electrical Compliance Limited
23% - Industry AVG
Profitability
an operating margin of 28.3% make it more profitable than the average company (5.1%)
28.3% - Guardian Electrical Compliance Limited
5.1% - Industry AVG
Employees
with 257 employees, this is above the industry average (92)
257 - Guardian Electrical Compliance Limited
92 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has a higher pay structure (£37.4k)
£82.4k - Guardian Electrical Compliance Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is more efficient (£113.5k)
£155.2k - Guardian Electrical Compliance Limited
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (51 days)
50 days - Guardian Electrical Compliance Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Guardian Electrical Compliance Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guardian Electrical Compliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (22 weeks)
39 weeks - Guardian Electrical Compliance Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (66.2%)
32% - Guardian Electrical Compliance Limited
66.2% - Industry AVG
GUARDIAN ELECTRICAL COMPLIANCE LIMITED financials
EXPORT
Guardian Electrical Compliance Limited's latest turnover from September 2023 is £39.9 million and the company has net assets of £12.1 million. According to their latest financial statements, Guardian Electrical Compliance Limited has 257 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Apr 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
39,891,243
21,258,153
19,735,196
14,021,100
10,718,387
8,325,234
5,897,819
6,269,785
5,023,938
3,810,192
2,419,987
1,902,010
Other Income Or Grants
Cost Of Sales
18,901,922
10,419,278
8,712,660
7,592,896
6,207,676
4,703,193
4,989,750
5,268,694
4,233,355
3,183,776
2,026,094
1,582,516
Gross Profit
20,989,321
10,838,875
11,022,536
6,428,204
4,510,711
3,622,041
908,069
1,001,091
790,582
626,416
393,893
319,494
Admin Expenses
9,712,359
4,127,117
4,949,724
2,816,800
3,565,490
2,303,725
370,571
509,110
403,016
338,020
210,756
390,952
Operating Profit
11,276,962
6,711,758
6,072,812
3,611,404
945,221
1,318,316
537,498
491,981
387,566
288,396
183,137
-71,458
Interest Payable
108,186
69,802
47,309
29,766
63
5,748
7,509
1,761
Interest Receivable
195,225
760
6,226
1,374
1,422
602
27
41
20
Pre-Tax Profit
11,364,001
6,641,956
6,025,503
3,581,638
943,722
1,343,281
538,873
493,403
382,420
280,914
181,417
-71,438
Tax
-1,202,098
103,845
48,869
14,681
-150,097
-262,521
-107,774
-98,680
-80,308
-64,610
-43,540
Profit After Tax
10,161,903
6,745,801
6,074,372
3,596,319
793,625
1,080,760
431,098
394,722
302,112
216,304
137,877
-71,438
Dividends Paid
5,000,000
2,500,000
806,872
422,044
Retained Profit
10,161,903
6,745,801
1,074,372
1,096,319
-13,247
658,716
431,098
394,722
302,112
216,304
137,877
-71,438
Employee Costs
21,187,676
11,279,825
11,171,777
7,937,827
6,498,534
5,347,864
3,655,591
3,258,132
1,181,847
876,258
517,637
428,657
Number Of Employees
257
227
195
163
145
121
108
97
36
28
17
14
EBITDA*
11,538,624
7,411,125
6,739,250
3,931,693
1,021,179
1,382,969
592,424
551,011
449,711
325,281
208,858
-53,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Apr 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
340,069
1,471,038
1,164,346
1,077,773
269,316
158,885
116,828
120,146
129,713
124,639
79,557
66,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
340,069
1,471,038
1,164,346
1,077,773
269,316
158,885
116,828
120,146
129,713
124,639
79,557
66,598
Stock & work in progress
91,980
66,150
55,974
41,361
45,243
33,436
34,022
34,113
20,446
10,022
8,221
Trade Debtors
5,472,132
5,862,099
4,023,977
2,901,544
2,434,697
1,760,424
1,548,574
1,602,478
1,324,332
1,087,807
693,163
521,393
Group Debtors
6,003,523
17,764
1,195,938
1,098,738
Misc Debtors
1,687,710
858,611
493,508
26,662
134,536
269,369
Cash
4,329,202
8,565,795
2,954,147
1,092,651
1,114,642
1,080,939
768,875
330,365
238,294
2,435
8,270
7,982
misc current assets
266,229
251,020
247,041
total current assets
17,492,567
15,378,485
7,595,594
5,272,769
4,823,974
3,422,204
2,601,905
2,213,906
1,596,739
1,110,688
711,455
537,596
total assets
17,832,636
16,849,523
8,759,940
6,350,542
5,093,290
3,581,089
2,718,733
2,334,052
1,726,452
1,235,327
791,012
604,194
Bank overdraft
Bank loan
Trade Creditors
488,863
413,132
401,026
307,063
306,915
269,237
1,286,358
1,332,125
1,116,768
751,116
505,210
399,358
Group/Directors Accounts
1,137,168
1,747,452
163,391
1,035,747
other short term finances
176,859
54,175
hp & lease commitments
72,882
549,156
363,211
274,315
30,197
other current liabilities
3,987,078
2,573,139
3,283,256
1,902,211
1,568,558
1,214,970
total current liabilities
5,685,991
5,282,879
4,047,493
2,646,980
2,941,417
1,484,207
1,286,358
1,332,125
1,116,768
927,975
559,385
399,358
loans
484,612
hp & lease commitments
11,106
593,008
541,278
60,393
Accruals and Deferred Income
other liabilities
150,000
275,274
provisions
8,821
34,336
26,491
20,700
21,350
23,829
23,609
14,188
total long term liabilities
11,106
593,008
484,612
550,099
94,729
26,491
20,700
21,350
23,829
23,609
164,188
275,274
total liabilities
5,697,097
5,875,887
4,532,105
3,197,079
3,036,146
1,510,698
1,307,058
1,353,475
1,140,597
951,584
723,573
674,632
net assets
12,135,539
10,973,636
4,227,835
3,153,463
2,057,144
2,070,391
1,411,675
980,577
585,855
283,743
67,439
-70,438
total shareholders funds
12,135,539
10,973,636
4,227,835
3,153,463
2,057,144
2,070,391
1,411,675
980,577
585,855
283,743
67,439
-70,438
Sep 2023
Apr 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
11,276,962
6,711,758
6,072,812
3,611,404
945,221
1,318,316
537,498
491,981
387,566
288,396
183,137
-71,458
Depreciation
157,940
699,367
666,438
320,289
75,958
64,653
54,926
59,030
62,145
36,885
25,721
17,731
Amortisation
103,722
Tax
-1,202,098
103,845
48,869
14,681
-150,097
-262,521
-107,774
-98,680
-80,308
-64,610
-43,540
Stock
-91,980
25,830
66,150
14,613
-3,882
11,807
-586
-91
13,667
10,424
1,801
8,221
Debtors
6,442,655
2,185,461
4,535,249
456,173
1,638,178
481,219
-53,904
278,146
236,525
394,644
171,770
521,393
Creditors
75,731
12,106
401,026
148
37,678
-1,017,121
-45,767
215,357
365,652
245,906
105,852
399,358
Accruals and Deferred Income
1,413,939
-710,117
3,283,256
333,653
353,588
1,214,970
Deferred Taxes & Provisions
-25,515
7,845
5,791
-650
-2,479
220
9,421
14,188
Cash flow from operations
5,475,521
4,605,668
5,871,002
3,783,874
-364,103
831,062
492,723
387,154
485,083
110,930
111,787
-183,983
Investing Activities
capital expenditure
869,307
-1,006,059
-1,830,784
-1,128,746
-186,389
-106,710
-51,608
-49,463
-67,219
-81,967
-38,680
-84,329
Change in Investments
cash flow from investments
869,307
-1,006,059
-1,830,784
-1,128,746
-186,389
-106,710
-51,608
-49,463
-67,219
-81,967
-38,680
-84,329
Financing Activities
Bank loans
Group/Directors Accounts
-610,284
1,747,452
-872,356
1,035,747
Other Short Term Loans
-176,859
122,684
54,175
Long term loans
-484,612
484,612
Hire Purchase and Lease Commitments
-1,058,176
778,953
363,211
725,003
90,590
other long term liabilities
-150,000
-125,274
275,274
share issue
-9,000,000
3,153,463
1,000
interest
87,039
-69,802
-47,309
-29,766
697
6,226
1,374
1,422
-5,146
-7,482
-1,720
20
cash flow from financing
-10,581,421
1,971,991
3,953,977
-177,119
1,127,034
6,226
1,374
1,422
-182,005
-34,798
-72,819
276,294
cash and cash equivalents
cash
-4,236,593
5,611,648
2,954,147
-21,991
33,703
312,064
438,510
92,071
235,859
-5,835
288
7,982
overdraft
change in cash
-4,236,593
5,611,648
2,954,147
-21,991
33,703
312,064
438,510
92,071
235,859
-5,835
288
7,982
guardian electrical compliance 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 electrical compliance limited. Get real-time insights into guardian electrical compliance limited's credit score, group structure and payment trends.
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guardian electrical compliance limited Ownership
GUARDIAN ELECTRICAL COMPLIANCE LIMITED group structure
Guardian Electrical Compliance Limited has no subsidiary companies.
The sole shareholder of Guardian Electrical Compliance Limited is Ptsg Electrical Services Ltd.
ptsg electrical services ltd
100%
guardian electrical compliance limited directors
Guardian Electrical Compliance Limited currently has 5 directors.
The longest serving directors include
Mr Richard Roebuck (Nov 2010) and
Mr Ian Carnall (Nov 2010).
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 9 charges/mortgages relating to guardian electrical compliance limited. Currently there are 2 open charges and 7 have been satisfied in the past.
guardian electrical compliance 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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guardian electrical compliance limitedCompanies House Filings - See Documents
