guildford diocesan services limited Company Information
Company Number
07684591
Next Accounts
Sep 2025
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
Website
http://cofeguildford.org.ukguildford diocesan services limited Estimated Valuation
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
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
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).
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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.
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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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (15)
1 - Guildford Diocesan Services Limited
15 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Guildford Diocesan Services Limited
£34.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guildford Diocesan Services Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 210,102 | 225,227 | 201,781 | 199,577 | 220,381 | 255,814 | 302,781 | 369,012 | 359,512 | 321,091 | 229,939 | 168,780 | 45,276 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 105,352 | 146,219 | 148,589 | 139,850 | 163,276 | 181,303 | 197,260 | 223,351 | 211,572 | 207,866 | 163,494 | 125,491 | 25,001 |
Gross Profit | 104,750 | 79,008 | 53,192 | 59,727 | 57,105 | 74,511 | 105,521 | 145,661 | 147,940 | 113,225 | 66,445 | 43,289 | 20,275 |
Admin Expenses | 7,609 | 9,947 | 6,631 | 1,479 | 609 | 2,370 | 1,815 | 145,661 | 147,940 | 113,225 | |||
Operating Profit | 97,141 | 69,061 | 46,561 | 58,248 | 56,496 | 72,141 | 103,706 | 0 | 0 | 0 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 97,141 | 69,061 | 46,561 | 58,248 | 56,496 | 72,141 | 103,706 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 97,141 | 69,061 | 46,561 | 58,248 | 56,496 | 72,141 | 103,706 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 97,141 | 69,061 | 46,561 | 58,248 | 56,496 | 72,141 | 103,706 | 0 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | 47,387 | 68,316 | 78,528 | 75,184 | 92,275 | 138,433 | 117,070 | 127,088 | 149,287 | 122,329 | 25,001 | ||
Number Of Employees | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
EBITDA* | 97,141 | 69,061 | 46,561 | 58,248 | 56,496 | 72,141 | 103,706 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 41,437 | 22,653 | 14,338 | 36,684 | 61,057 | 20,038 | 48,624 | 166,934 | 187,784 | 113,188 | 134,395 | 103,966 | 14,859 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 45,048 | 12,095 | 20,113 | 39,853 | 10,000 | 13,936 | 12 | 0 | 1,424 | 9,645 | 0 | 0 | 0 |
Cash | 50,409 | 107,666 | 100,500 | 48,124 | 41,990 | 81,087 | 129,107 | 66,031 | 21,840 | 31,626 | 31,850 | 840 | 5,412 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 136,894 | 142,414 | 134,951 | 124,661 | 113,047 | 115,061 | 177,743 | 232,965 | 211,048 | 154,459 | 166,245 | 104,806 | 20,271 |
total assets | 136,894 | 142,414 | 134,951 | 124,661 | 113,047 | 115,061 | 177,743 | 232,965 | 211,048 | 154,459 | 166,245 | 104,806 | 20,271 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,541 | 17,466 | 29,710 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,193 | 133,277 | 55,799 | 114,471 | 76,898 | 19,270 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 38,288 | 55,886 | 58,679 | 66,412 | 56,375 | 42,919 | 74,036 | 91,771 | 77,770 | 98,659 | 51,773 | 27,907 | 1,000 |
total current liabilities | 46,829 | 73,352 | 88,389 | 66,412 | 56,550 | 42,919 | 74,036 | 232,964 | 211,047 | 154,458 | 166,244 | 104,805 | 20,270 |
loans | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 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 | 0 | 0 |
total liabilities | 46,829 | 73,352 | 88,389 | 66,412 | 56,550 | 42,919 | 74,036 | 232,964 | 211,047 | 154,458 | 166,244 | 104,805 | 20,270 |
net assets | 90,065 | 69,062 | 46,562 | 58,249 | 56,497 | 72,142 | 103,707 | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 90,065 | 69,062 | 46,562 | 58,249 | 56,497 | 72,142 | 103,707 | 1 | 1 | 1 | 1 | 1 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 97,141 | 69,061 | 46,561 | 58,248 | 56,496 | 72,141 | 103,706 | 0 | 0 | 0 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 51,737 | 297 | -42,086 | 5,480 | 37,083 | -14,662 | -118,298 | -22,274 | 66,375 | -11,562 | 30,429 | 89,107 | 14,859 |
Creditors | -8,925 | -12,244 | 29,710 | -175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -17,598 | -2,793 | -7,733 | 10,037 | 13,456 | -31,117 | -17,735 | 14,001 | -20,889 | 46,886 | 23,866 | 26,907 | 1,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 18,881 | 53,727 | 110,624 | 62,630 | 33,044 | 55,686 | 204,269 | 36,275 | -87,264 | 58,448 | |||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -141,193 | 7,916 | 77,478 | -58,672 | 37,573 | 57,628 | 19,270 |
Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -76,138 | -46,561 | -58,248 | -56,496 | -72,141 | -103,706 | -141,193 | 7,916 | 77,478 | -58,672 | 37,573 | 57,628 | 19,271 |
cash and cash equivalents | |||||||||||||
cash | -57,257 | 7,166 | 52,376 | 6,134 | -39,097 | -48,020 | 63,076 | 44,191 | -9,786 | -224 | 31,010 | -4,572 | 5,412 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -57,257 | 7,166 | 52,376 | 6,134 | -39,097 | -48,020 | 63,076 | 44,191 | -9,786 | -224 | 31,010 | -4,572 | 5,412 |
guildford diocesan services limited Credit Report and Business Information
Guildford Diocesan Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Roberts | England | 67 years | Mar 2021 | - | Director |
Ms Geraldine Newbold | England | 51 years | Sep 2024 | - | Director |
Mr Inigo Churchill | England | 58 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
ultimate parent company
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.
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guildford diocesan services limited Companies House Filings - See Documents
date | description | view/download |
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