guildford diocesan services limited

Live EstablishedMicroLow

guildford diocesan services limited Company Information

Share GUILDFORD DIOCESAN SERVICES LIMITED

Company Number

07684591

Shareholders

guildford diocesan board of finance

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

church house guildford, 20 alan turing road, guildford, surrey, GU2 7YF

guildford diocesan services limited Estimated Valuation

£174.3k

Pomanda estimates the enterprise value of GUILDFORD DIOCESAN SERVICES LIMITED at £174.3k based on a Turnover of £210.1k and 0.83x industry multiple (adjusted for size and gross margin).

guildford diocesan services limited Estimated Valuation

£479.8k

Pomanda estimates the enterprise value of GUILDFORD DIOCESAN SERVICES LIMITED at £479.8k based on an EBITDA of £97.1k and a 4.94x industry multiple (adjusted for size and gross margin).

guildford diocesan services limited Estimated Valuation

£217.2k

Pomanda estimates the enterprise value of GUILDFORD DIOCESAN SERVICES LIMITED at £217.2k based on Net Assets of £90.1k and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Guildford Diocesan Services Limited Overview

Guildford Diocesan Services Limited is a live company located in guildford, GU2 7YF with a Companies House number of 07684591. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2011, it's largest shareholder is guildford diocesan board of finance with a 100% stake. Guildford Diocesan Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £210.1k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Guildford Diocesan Services Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £210.1k, make it smaller than the average company (£1.2m)

£210.1k - Guildford Diocesan Services Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)

2% - Guildford Diocesan Services Limited

7.9% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (41.6%)

49.9% - Guildford Diocesan Services Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 46.2% make it more profitable than the average company (6.3%)

46.2% - Guildford Diocesan Services Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Guildford Diocesan Services Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Guildford Diocesan Services Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.1k, this is more efficient (£104.2k)

£210.1k - Guildford Diocesan Services Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (31 days)

71 days - Guildford Diocesan Services Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (40 days)

29 days - Guildford Diocesan Services Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guildford Diocesan Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (38 weeks)

55 weeks - Guildford Diocesan Services Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (48.1%)

34.2% - Guildford Diocesan Services Limited

48.1% - Industry AVG

GUILDFORD DIOCESAN SERVICES LIMITED financials

EXPORTms excel logo

Guildford Diocesan Services Limited's latest turnover from December 2023 is £210.1 thousand and the company has net assets of £90.1 thousand. According to their latest financial statements, Guildford Diocesan Services Limited has 1 employee and maintains cash reserves of £50.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover210,102225,227201,781199,577220,381255,814302,781369,012359,512321,091229,939168,78045,276
Other Income Or Grants0000000000000
Cost Of Sales105,352146,219148,589139,850163,276181,303197,260223,351211,572207,866163,494125,49125,001
Gross Profit104,75079,00853,19259,72757,10574,511105,521145,661147,940113,22566,44543,28920,275
Admin Expenses7,6099,9476,6311,4796092,3701,815145,661147,940113,22566,52743,30520,289
Operating Profit97,14169,06146,56158,24856,49672,141103,706000-82-16-14
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit97,14169,06146,56158,24856,49672,141103,706000000
Tax0000000000000
Profit After Tax97,14169,06146,56158,24856,49672,141103,706000000
Dividends Paid0000000000000
Retained Profit97,14169,06146,56158,24856,49672,141103,706000000
Employee Costs34,47047,38768,31678,52875,18492,275138,433111,959117,070127,088149,287122,32925,001
Number Of Employees1222334433332
EBITDA*97,14169,06146,56158,24856,49672,141103,706000-82-16-14

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors41,43722,65314,33836,68461,05720,03848,624166,934187,784113,188134,395103,96614,859
Group Debtors0000000000000
Misc Debtors45,04812,09520,11339,85310,00013,9361201,4249,645000
Cash50,409107,666100,50048,12441,99081,087129,10766,03121,84031,62631,8508405,412
misc current assets0000000000000
total current assets136,894142,414134,951124,661113,047115,061177,743232,965211,048154,459166,245104,80620,271
total assets136,894142,414134,951124,661113,047115,061177,743232,965211,048154,459166,245104,80620,271
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 8,54117,46629,710017500000000
Group/Directors Accounts0000000141,193133,27755,799114,47176,89819,270
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities38,28855,88658,67966,41256,37542,91974,03691,77177,77098,65951,77327,9071,000
total current liabilities46,82973,35288,38966,41256,55042,91974,036232,964211,047154,458166,244104,80520,270
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities46,82973,35288,38966,41256,55042,91974,036232,964211,047154,458166,244104,80520,270
net assets90,06569,06246,56258,24956,49772,142103,707111111
total shareholders funds90,06569,06246,56258,24956,49772,142103,707111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit97,14169,06146,56158,24856,49672,141103,706000-82-16-14
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors51,737297-42,0865,48037,083-14,662-118,298-22,27466,375-11,56230,42989,10714,859
Creditors-8,925-12,24429,710-17517500000000
Accruals and Deferred Income-17,598-2,793-7,73310,03713,456-31,117-17,73514,001-20,88946,88623,86626,9071,000
Deferred Taxes & Provisions0000000000000
Cash flow from operations18,88153,727110,62462,63033,04455,686204,26936,275-87,26458,448-6,645-62,216-13,873
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000-141,1937,91677,478-58,67237,57357,62819,270
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue-76,138-46,561-58,248-56,496-72,141-103,7060000001
interest0000000000000
cash flow from financing-76,138-46,561-58,248-56,496-72,141-103,706-141,1937,91677,478-58,67237,57357,62819,271
cash and cash equivalents
cash-57,2577,16652,3766,134-39,097-48,02063,07644,191-9,786-22431,010-4,5725,412
overdraft0000000000000
change in cash-57,2577,16652,3766,134-39,097-48,02063,07644,191-9,786-22431,010-4,5725,412

guildford diocesan 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 guildford diocesan services limited. Get real-time insights into guildford diocesan services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Guildford Diocesan Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for guildford diocesan services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU2 area or any other competitors across 12 key performance metrics.

guildford diocesan services limited Ownership

GUILDFORD DIOCESAN SERVICES LIMITED group structure

Guildford Diocesan Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

GUILDFORD DIOCESAN SERVICES LIMITED

07684591

GUILDFORD DIOCESAN SERVICES LIMITED Shareholders

guildford diocesan board of finance 100%

guildford diocesan services limited directors

Guildford Diocesan Services Limited currently has 3 directors. The longest serving directors include Mr Stephen Roberts (Mar 2021) and Ms Geraldine Newbold (Sep 2024).

officercountryagestartendrole
Mr Stephen RobertsEngland67 years Mar 2021- Director
Ms Geraldine NewboldEngland51 years Sep 2024- Director
Mr Inigo ChurchillEngland58 years Sep 2024- Director

P&L

December 2023

turnover

210.1k

-7%

operating profit

97.1k

+41%

gross margin

49.9%

+42.13%

turnover

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

Balance Sheet

December 2023

net assets

90.1k

+0.3%

total assets

136.9k

-0.04%

cash

50.4k

-0.53%

net assets

Total assets minus all liabilities

guildford diocesan services limited company details

company number

07684591

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2011

age

14

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

church house guildford, 20 alan turing road, guildford, surrey, GU2 7YF

Bank

-

Legal Advisor

-

guildford diocesan 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 guildford diocesan services limited.

guildford diocesan 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 GUILDFORD DIOCESAN SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

guildford diocesan services limited Companies House Filings - See Documents

datedescriptionview/download