Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 croft court, whitehills business park, blackpool, FY4 5PR
Website
-
the guild tower ltdEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of THE GUILD TOWER LTD at £5.4m based on a Turnover of £1.7m and 3.24x industry multiple (adjusted for size and gross margin).
the guild tower ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of THE GUILD TOWER LTD at £3.9m based on an EBITDA of £616.4k and a 6.31x industry multiple (adjusted for size and gross margin).
the guild tower ltdEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of THE GUILD TOWER LTD at £7.1m based on Net Assets of £4.2m and 1.68x industry multiple (adjusted for liquidity).
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The Guild Tower LtdOverview
The Guild Tower Ltd is a live company located in blackpool, FY4 5PR with a Companies House number of 07819506. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is
villa group limited
with a 100% stake. The Guild Tower Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Guild Tower Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
£1.7m - The Guild Tower Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)
6% - The Guild Tower Ltd
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - The Guild Tower Ltd
71% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (21.5%)
37.2% - The Guild Tower Ltd
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Guild Tower Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - The Guild Tower Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £828.5k, this is more efficient (£202.7k)
£828.5k - The Guild Tower Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Guild Tower Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 817 days, this is slower than average (34 days)
817 days - The Guild Tower Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Guild Tower Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - The Guild Tower Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (71.6%)
65.1% - The Guild Tower Ltd
71.6% - Industry AVG
THE GUILD TOWER LTD financials
EXPORT
The Guild Tower Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £4.2 million. According to their latest financial statements, The Guild Tower Ltd has 2 employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
1,657,067
1,770,745
1,653,271
1,383,387
26,210,631
6,536,645
11,674,348
5,706,331
Other Income Or Grants
Cost Of Sales
480,297
518,237
517,078
430,854
8,215,836
1,904,129
3,240,483
1,884,597
Gross Profit
1,176,770
1,252,508
1,136,193
952,533
17,994,794
4,632,516
8,433,866
3,821,734
Admin Expenses
560,404
-275,837
864,561
255,141
17,603,727
4,470,557
8,227,227
3,835,339
Operating Profit
616,366
1,528,345
271,632
697,392
391,067
161,959
206,639
-13,605
Interest Payable
198,252
167,413
112,578
56,128
Interest Receivable
10
18
11
4
15
10
1
2
Pre-Tax Profit
418,124
1,360,951
159,065
641,268
391,083
161,969
206,640
-13,603
Tax
-104,531
-258,581
-30,222
-121,841
-74,306
-30,774
-41,328
Profit After Tax
313,593
1,102,370
128,843
519,427
316,777
131,195
165,312
-13,603
Dividends Paid
Retained Profit
313,593
1,102,370
128,843
519,427
316,777
131,195
165,312
-13,603
Employee Costs
66,330
62,975
60,377
56,904
4,752,369
1,288,700
2,160,788
880,255
Number Of Employees
2
2
2
2
169
48
81
33
EBITDA*
616,366
1,528,345
488,813
697,392
409,682
179,772
252,931
3,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
6,602
621,489
630,654
644,363
671,783
Intangible Assets
210,579
214,683
218,787
174,532
90,686
Investments & Other
3,500,000
3,500,000
3,500,000
5,500,000
Debtors (Due After 1 year)
Total Fixed Assets
3,500,000
3,500,000
3,500,000
5,717,181
836,172
849,441
818,895
762,469
Stock & work in progress
Trade Debtors
133,261
204,474
77,351
2,991,714
681,004
1,209,106
556,247
Group Debtors
8,465,196
8,788,139
2,898,387
2,835,229
Misc Debtors
102,221
298,185
941,426
839,258
Cash
7
371
650
8,040
4,108
658
misc current assets
1,681
total current assets
8,567,424
9,219,956
4,044,937
3,759,878
2,991,714
686,793
1,209,106
556,905
total assets
12,067,424
12,719,956
7,544,937
9,477,059
3,827,886
1,536,234
2,028,001
1,319,374
Bank overdraft
1,762,238
Bank loan
1,762,238
Trade Creditors
1,075,564
1,449,203
928,071
1,242,978
1,368,254
736,267
725,721
955,021
Group/Directors Accounts
2,739,040
3,322,508
53,214
other short term finances
hp & lease commitments
other current liabilities
1,556,902
1,565,920
1,092,800
981,026
total current liabilities
7,133,744
8,099,869
2,074,085
2,224,004
1,368,254
736,267
725,721
955,021
loans
1,762,238
1,840,251
hp & lease commitments
Accruals and Deferred Income
517,062
380,084
other liabilities
190,897
23,930
1,859,950
770,486
377,955
provisions
717,337
717,337
717,337
total long term liabilities
717,337
717,337
2,670,472
1,864,181
1,859,950
517,062
1,150,570
377,955
total liabilities
7,851,081
8,817,206
4,744,557
4,088,185
3,228,204
1,253,329
1,876,291
1,332,976
net assets
4,216,343
3,902,750
2,800,380
5,388,874
599,682
282,905
151,710
-13,602
total shareholders funds
4,216,343
3,902,750
2,800,380
5,388,874
599,682
282,905
151,710
-13,602
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
616,366
1,528,345
271,632
697,392
391,067
161,959
206,639
-13,605
Depreciation
6,602
14,511
13,709
27,420
13,710
Amortisation
210,579
4,104
4,104
18,872
3,674
Tax
-104,531
-258,581
-30,222
-121,841
-74,306
-30,774
-41,328
Stock
Debtors
-652,168
5,175,298
292,449
3,751,838
2,310,710
-528,102
652,859
556,247
Creditors
-373,639
521,132
-314,907
1,242,978
631,987
10,546
-229,300
955,021
Accruals and Deferred Income
-9,018
473,120
111,774
981,026
-517,062
136,978
380,084
Deferred Taxes & Provisions
717,337
Cash flow from operations
781,346
-2,911,282
680,346
-952,283
-1,860,409
824,624
-290,472
402,553
Investing Activities
capital expenditure
-217,181
-5,346
-48,359
-102,718
-779,853
Change in Investments
-2,000,000
5,500,000
cash flow from investments
2,000,000
-5,717,181
-5,346
-48,359
-102,718
-779,853
Financing Activities
Bank loans
1,762,238
Group/Directors Accounts
-583,468
3,269,294
53,214
Other Short Term Loans
Long term loans
-1,762,238
-78,013
1,840,251
Hire Purchase and Lease Commitments
other long term liabilities
-190,897
166,967
23,930
1,859,950
-770,486
392,531
377,955
share issue
-2,717,337
4,869,447
1
interest
-198,242
-167,395
-112,567
-56,124
15
10
1
2
cash flow from financing
980,528
1,148,764
-2,687,736
6,677,504
1,859,965
-770,476
392,532
377,958
cash and cash equivalents
cash
-364
-279
-7,390
8,040
-4,108
4,108
-658
658
overdraft
-1,762,238
1,762,238
change in cash
1,761,874
-1,762,517
-7,390
8,040
-4,108
4,108
-658
658
the guild tower ltd 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 the guild tower ltd. Get real-time insights into the guild tower ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the guild tower ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
4 croft court, whitehills business park, blackpool, FY4 5PR
Bank
-
Legal Advisor
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the guild tower 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 2 charges/mortgages relating to the guild tower ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the guild tower ltd 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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the guild tower ltdCompanies House Filings - See Documents
