Guardian Security (gb) Limited

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guardian security (gb) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07494240

Website

www.guardiansecuritylocking.co.uk

Registered Address

unit 14, kenn court business park, bristol, BS4 1UL

Industry

Other building completion and finishing

Telephone

01179358300

Next Accounts Due

October 2025

Group Structure

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Directors

Alan Fowler13 Years

Nicholas Nelson8 Years

Shareholders

alan fowler 78%

nick nelson 12%

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guardian security (gb) limited Estimated Valuation

£417.1k

Pomanda estimates the enterprise value of GUARDIAN SECURITY (GB) LIMITED at £417.1k based on a Turnover of £1.4m and 0.3x industry multiple (adjusted for size and gross margin).

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Guardian Security (gb) Limited is a live company located in bristol, BS4 1UL with a Companies House number of 07494240. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2011, it's largest shareholder is alan fowler with a 78% stake. Guardian Security (gb) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Guardian Security (Gb) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£227.3k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.5%)

EXPORT

Guardian Security (Gb) Limited's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of £156.3 thousand. According to their latest financial statements, Guardian Security (Gb) Limited has 9 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	1,369,459	1,236,182	1,468,696	1,119,173	1,843,191	2,480,670	2,134,977	1,280,887	813,776	1,781,049	1,249,141	1,171,492	922,252
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,007,647	926,324	1,093,048	782,983	1,298,540	1,676,547	1,443,442	887,972	554,423	1,176,860	861,988	826,172	643,149
Gross Profit	361,811	309,858	375,648	336,190	544,650	804,123	691,534	392,916	259,353	604,190	387,154	345,320	279,102
Admin Expenses	326,926	296,082	301,480	321,075	539,258	793,204	711,905	392,608	236,554	566,926	382,588	339,855	260,810
Operating Profit	34,885	13,776	74,168	15,115	5,392	10,919	-20,371	308	22,799	37,264	4,566	5,465	18,292
Interest Payable	6,529	4,989	3,615	1,623	0	0	113	144	37	703	1,270	922	355
Interest Receivable	459	190	4	0	8	7	3	1	1	1	0	1	1
Pre-Tax Profit	28,815	8,977	70,557	13,493	5,400	10,926	-20,481	165	22,763	36,562	3,296	4,545	17,938
Tax	-7,204	-1,706	-13,406	-2,564	-1,026	-2,076	0	-33	-4,552	-7,678	-758	-1,091	-4,664
Profit After Tax	21,611	7,271	57,151	10,929	4,374	8,850	-20,481	132	18,210	28,884	2,538	3,454	13,274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,611	7,271	57,151	10,929	4,374	8,850	-20,481	132	18,210	28,884	2,538	3,454	13,274
Employee Costs	267,336	288,405	294,496	353,409	375,043	376,168	352,428	328,242	154,047	304,956	218,008	197,977	160,343
Number Of Employees	9	9	9	11	12	11	11	9	4	8	6	6	5
EBITDA*	44,672	26,370	77,633	20,510	16,150	17,456	-10,991	9,089	31,737	47,865	12,765	13,121	22,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	106,123	37,393	42,653	15,371	20,766	12,647	18,119	12,337	15,102	24,040	26,324	27,949	15,278
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	106,123	37,393	42,653	15,371	20,766	12,647	18,119	12,337	15,102	24,040	26,324	27,949	15,278
Stock & work in progress	247,360	248,926	257,158	239,750	232,400	249,000	263,870	196,670	140,547	117,624	119,124	110,224	45,225
Trade Debtors	121,867	144,370	201,762	121,277	138,755	226,861	161,404	132,510	87,681	210,423	103,891	87,657	97,734
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,433	7,421	7,168	11,049	0	0	0	5,071	11,486	0	0	0	0
Cash	10,842	7,513	3,326	37	529	1,583	393	755	43	214	64	128	446
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	386,502	408,230	469,414	372,113	371,684	477,444	425,667	335,006	239,757	328,261	223,079	198,009	143,405
total assets	492,625	445,623	512,067	387,484	392,450	490,091	443,786	347,343	254,859	352,301	249,403	225,958	158,683
Bank overdraft	0	0	0	0	0	0	0	3,474	1,137	0	21,630	17,447	10,923
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	124,095	118,372	118,881	91,753	294,603	420,726	389,012	104,255	69,096	301,143	202,206	182,186	134,396
Group/Directors Accounts	0	0	0	0	7,804	9,409	0	0	0	0	0	0	0
other short term finances	31,839	18,490	22,027	21,932	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	2,830	0	0	0	0
other current liabilities	132,850	147,394	201,032	172,264	0	0	0	173,022	115,336	0	0	0	0
total current liabilities	288,784	284,256	341,940	285,949	302,407	430,135	389,012	280,751	188,399	301,143	223,836	199,633	145,319
loans	44,326	24,058	40,450	31,271	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	30,708	4,995	8,663	0	0	2,908	6,201	9,497	0
provisions	3,218	2,623	2,262	0	0	0	0	0	0	0	0	0	0
total long term liabilities	47,544	26,681	42,712	31,271	30,708	4,995	8,663	0	0	2,908	6,201	9,497	0
total liabilities	336,328	310,937	384,652	317,220	333,115	435,130	397,675	280,751	188,399	304,051	230,037	209,130	145,319
net assets	156,297	134,686	127,415	70,264	59,335	54,961	46,111	66,592	66,460	48,250	19,366	16,828	13,364
total shareholders funds	156,297	134,686	127,415	70,264	59,335	54,961	46,111	66,592	66,460	48,250	19,366	16,828	13,364

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	34,885	13,776	74,168	15,115	5,392	10,919	-20,371	308	22,799	37,264	4,566	5,465	18,292
Depreciation	9,787	12,594	3,465	5,395	10,758	6,537	9,380	8,781	8,938	10,601	8,199	7,656	3,725
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,204	-1,706	-13,406	-2,564	-1,026	-2,076	0	-33	-4,552	-7,678	-758	-1,091	-4,664
Stock	-1,566	-8,232	17,408	7,350	-16,600	-14,870	67,200	56,123	22,923	-1,500	8,900	64,999	45,225
Debtors	-23,491	-57,139	76,604	-6,429	-88,106	65,457	23,823	38,414	-111,256	106,532	16,234	-10,077	97,734
Creditors	5,723	-509	27,128	-202,850	-126,123	31,714	284,757	35,159	-232,047	98,937	20,020	47,790	134,396
Accruals and Deferred Income	-14,544	-53,638	28,768	172,264	0	0	-173,022	57,686	115,336	0	0	0	0
Deferred Taxes & Provisions	595	361	2,262	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	54,299	36,249	28,373	-13,561	-6,293	-3,493	9,721	7,364	-1,193	34,092	6,893	4,898	8,790
Investing Activities
capital expenditure	-78,517	-7,334	-30,747	0	-18,877	-1,065	-15,162	-6,016	0	-8,317	-6,574	-20,327	-19,003
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-78,517	-7,334	-30,747	0	-18,877	-1,065	-15,162	-6,016	0	-8,317	-6,574	-20,327	-19,003
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-7,804	-1,605	9,409	0	0	0	0	0	0	0
Other Short Term Loans	13,349	-3,537	95	21,932	0	0	0	0	0	0	0	0	0
Long term loans	20,268	-16,392	9,179	31,271	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-2,830	2,830	0	0	0	0
other long term liabilities	0	0	0	-30,708	25,713	-3,668	8,663	0	-2,908	-3,293	-3,296	9,497	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10	90
interest	-6,070	-4,799	-3,611	-1,623	8	7	-110	-143	-36	-702	-1,270	-921	-354
cash flow from financing	27,547	-24,728	5,663	13,068	24,116	5,748	8,553	-2,973	-114	-3,995	-4,566	8,586	-264
cash and cash equivalents
cash	3,329	4,187	3,289	-492	-1,054	1,190	-362	712	-171	150	-64	-318	446
overdraft	0	0	0	0	0	0	-3,474	2,337	1,137	-21,630	4,183	6,524	10,923
change in cash	3,329	4,187	3,289	-492	-1,054	1,190	3,112	-1,625	-1,308	21,780	-4,247	-6,842	-10,477

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUARDIAN SECURITY (GB) LIMITED group structure

Guardian Security (Gb) Limited has no subsidiary companies.

Ultimate parent company

GUARDIAN SECURITY (GB) LIMITED

07494240

GUARDIAN SECURITY (GB) LIMITED Shareholders

alan fowler	78%
nick nelson	12%
ken ham	10%

Guardian Security (Gb) Limited currently has 2 directors. The longest serving directors include Mr Alan Fowler (Feb 2011) and Mr Nicholas Nelson (Nov 2015).

officer	country	age	start	end	role
Mr Alan Fowler	United Kingdom	75 years	Feb 2011	-	Director
Mr Nicholas Nelson	England	41 years	Nov 2015	-	Director

P&L

January 2024

turnover

1.4m

+11%

operating profit

34.9k

gross margin

26.5%

+5.4%

turnover

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

Balance Sheet

January 2024

net assets

156.3k

+0.16%

total assets

492.6k

+0.11%

cash

10.8k

+0.44%

net assets

Total assets minus all liabilities

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company number

07494240

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 14, kenn court business park, bristol, BS4 1UL

last accounts submitted

January 2024

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 guardian security (gb) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

guardian security (gb) limited Company Information

guardian security (gb) limited Estimated Valuation

guardian security (gb) limited Estimated Valuation

guardian security (gb) limited Estimated Valuation

Guardian Security (gb) Limited Overview

Guardian Security (gb) Limited Health Check

GUARDIAN SECURITY (GB) LIMITED financials

guardian security (gb) limited Credit Report and Business Information

Guardian Security (gb) Limited Competitor Analysis

guardian security (gb) limited Ownership

guardian security (gb) limited directors

guardian security (gb) limited company details

guardian security (gb) limited Charges & Mortgages

guardian security (gb) limited Companies House Filings - See Documents