Pomanda estimates the enterprise value of GUARDIAN INSOLVENCY LTD at £2.4m based on a Turnover of £2.1m and 1.16x industry multiple (adjusted for size and gross margin).
guardian insolvency ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GUARDIAN INSOLVENCY LTD at £0 based on an EBITDA of £-39.2k and a 4.19x industry multiple (adjusted for size and gross margin).
guardian insolvency ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GUARDIAN INSOLVENCY LTD at £0 based on Net Assets of £-147k and 1.23x industry multiple (adjusted for liquidity).
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Guardian Insolvency LtdOverview
Guardian Insolvency Ltd is a live company located in chorley, PR7 5BW with a Companies House number of 07906134. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2012, it's largest shareholder is
mark hollinshead
with a 99% stake. Guardian Insolvency Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Guardian Insolvency Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.1m)
£2.1m - Guardian Insolvency Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.8%)
-14% - Guardian Insolvency Ltd
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Guardian Insolvency Ltd
56.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (9.4%)
-1.9% - Guardian Insolvency Ltd
9.4% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Guardian Insolvency Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Guardian Insolvency Ltd
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is less efficient (£213.2k)
£175.8k - Guardian Insolvency Ltd
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (32 days)
24 days - Guardian Insolvency Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guardian Insolvency Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guardian Insolvency Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - Guardian Insolvency Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.1%, this is a higher level of debt than the average (69.3%)
164.1% - Guardian Insolvency Ltd
69.3% - Industry AVG
GUARDIAN INSOLVENCY LTD financials
EXPORT
Guardian Insolvency Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£147 thousand. According to their latest financial statements, Guardian Insolvency Ltd has 12 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Jan 2013
Turnover
2,110,197
2,130,616
5,230,379
3,273,730
2,103,499
1,744,884
1,388,396
718,515
31,165
Other Income Or Grants
Cost Of Sales
926,366
887,044
2,065,335
1,300,115
811,935
695,372
555,470
276,898
10,878
Gross Profit
1,183,831
1,243,572
3,165,044
1,973,615
1,291,564
1,049,512
832,926
441,617
20,287
Admin Expenses
1,223,023
1,372,612
3,070,718
1,977,194
1,287,060
1,029,484
837,855
429,454
15,536
Operating Profit
-39,192
-129,040
94,326
-3,579
4,504
20,028
-4,929
12,163
4,751
Interest Payable
31,484
26,005
21,834
10,798
Interest Receivable
2,566
2,408
356
98
92
253
159
44
5
Pre-Tax Profit
-68,110
-152,637
72,848
-14,279
4,596
20,281
-4,770
12,208
4,756
Tax
-13,841
-873
-3,853
-2,441
-951
Profit After Tax
-68,110
-152,637
59,007
-14,279
3,723
16,428
-4,770
9,766
3,805
Dividends Paid
Retained Profit
-68,110
-152,637
59,007
-14,279
3,723
16,428
-4,770
9,766
3,805
Employee Costs
952,703
960,653
1,025,178
961,177
1,037,452
956,653
658,182
250,606
60,725
Number Of Employees
12
13
14
14
15
14
10
4
1
EBITDA*
-39,192
-129,040
94,326
-3,579
4,504
20,028
-4,929
12,163
4,751
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Jan 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
140,293
140,293
777,577
407,787
160,329
108,454
115,000
3,204
Group Debtors
Misc Debtors
57,989
25,209
6,611
Cash
30,947
66,802
46,529
48,394
147,689
36,913
30,596
33,074
2,152
100
misc current assets
total current assets
229,229
207,095
824,106
481,390
308,018
145,367
145,596
39,685
5,356
100
total assets
229,229
207,095
824,106
481,390
308,018
145,367
145,596
39,685
5,356
100
Bank overdraft
Bank loan
50,000
Trade Creditors
110,725
73,722
49,195
Group/Directors Accounts
other short term finances
100,000
100,000
100,000
80,000
hp & lease commitments
other current liabilities
31,026
71,407
457,450
112,574
26,014
1,451
total current liabilities
131,026
171,407
557,450
242,574
110,725
73,722
49,195
26,014
1,451
loans
245,170
114,545
192,876
224,043
hp & lease commitments
Accruals and Deferred Income
other liabilities
168,241
46,316
87,500
provisions
total long term liabilities
245,170
114,545
192,876
224,043
168,241
46,316
87,500
total liabilities
376,196
285,952
750,326
466,617
278,966
120,038
136,695
26,014
1,451
net assets
-146,967
-78,857
73,780
14,773
29,052
25,329
8,901
13,671
3,905
100
total shareholders funds
-146,967
-78,857
73,780
14,773
29,052
25,329
8,901
13,671
3,905
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Jan 2013
Operating Activities
Operating Profit
-39,192
-129,040
94,326
-3,579
4,504
20,028
-4,929
12,163
4,751
Depreciation
Amortisation
Tax
-13,841
-873
-3,853
-2,441
-951
Stock
Debtors
57,989
-637,284
344,581
272,667
51,875
-6,546
108,389
3,407
3,204
Creditors
-110,725
37,003
24,527
49,195
Accruals and Deferred Income
-40,381
-386,043
344,876
112,574
-26,014
24,563
1,451
Deferred Taxes & Provisions
Cash flow from operations
-137,562
122,201
80,780
-274,397
-11,241
47,248
-90,137
30,878
2,047
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
20,000
80,000
Long term loans
130,625
-78,331
-31,167
224,043
Hire Purchase and Lease Commitments
other long term liabilities
-168,241
121,925
-41,184
87,500
share issue
100
-100
100
interest
-28,918
-23,597
-21,478
-10,700
92
253
159
44
5
cash flow from financing
101,707
-101,928
-82,645
175,102
122,017
-40,931
87,659
44
105
-100
100
cash and cash equivalents
cash
-35,855
20,273
-1,865
-99,295
110,776
6,317
-2,478
30,922
2,152
-100
100
overdraft
change in cash
-35,855
20,273
-1,865
-99,295
110,776
6,317
-2,478
30,922
2,152
-100
100
guardian insolvency 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 guardian insolvency ltd. Get real-time insights into guardian insolvency ltd's credit score, group structure and payment trends.
Perform a competitor analysis for guardian insolvency ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
guardian insolvency ltd Ownership
GUARDIAN INSOLVENCY LTD group structure
Guardian Insolvency Ltd has no subsidiary companies.
Ultimate parent company
GUARDIAN INSOLVENCY LTD
07906134
GUARDIAN INSOLVENCY LTD Shareholders
The largest shareholders in Guardian Insolvency Ltd include Mark Hollinshead and Tania Hollinshead.
mark hollinshead
99%
tania hollinshead
1%
guardian insolvency ltd directors
Guardian Insolvency Ltd currently has 1 director, Mr Mark Hollinshead serving since Jan 2012.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APL ACCOUNTANTS LIMITED
auditor
-
address
coppull business centre, mill lane, chorley, lancashire, PR7 5BW
Bank
-
Legal Advisor
-
guardian insolvency 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 did not find charges/mortgages relating to guardian insolvency ltd.
guardian insolvency 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.
Click to start generating capital raising & share issue transactions for GUARDIAN INSOLVENCY LTD. This can take several minutes, an email will notify you when this has completed.
guardian insolvency ltdCompanies House Filings - See Documents
