guthred limited
guthred limited Company Information
Company Number
08039542
Next Accounts
Jan 2026
Shareholders
barbarosa limited
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 2 mayden house, long bennington business park, long bennington, nottinghamshire, NG23 5DJ
Website
-guthred limited Estimated Valuation
Pomanda estimates the enterprise value of GUTHRED LIMITED at £186.9k based on a Turnover of £376.8k and 0.5x industry multiple (adjusted for size and gross margin).
guthred limited Estimated Valuation
Pomanda estimates the enterprise value of GUTHRED LIMITED at £0 based on an EBITDA of £-56.9k and a 3.81x industry multiple (adjusted for size and gross margin).
guthred limited Estimated Valuation
Pomanda estimates the enterprise value of GUTHRED LIMITED at £426.2k based on Net Assets of £285.3k and 1.49x industry multiple (adjusted for liquidity).
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Guthred Limited Overview
Guthred Limited is a live company located in long bennington, NG23 5DJ with a Companies House number of 08039542. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is barbarosa limited with a 100% stake. Guthred Limited is a established, micro sized company, Pomanda has estimated its turnover at £376.8k with high growth in recent years.
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Guthred Limited Health Check
Pomanda's financial health check has awarded Guthred Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £376.8k, make it smaller than the average company (£2.3m)
- Guthred Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)
- Guthred Limited
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Guthred Limited
26.6% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (7.5%)
- Guthred Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Guthred Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Guthred Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.4k, this is less efficient (£272.6k)
- Guthred Limited
£272.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guthred Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Guthred Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1022 days, this is more than average (190 days)
- Guthred Limited
190 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Guthred Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a lower level of debt than the average (72.6%)
64.5% - Guthred Limited
72.6% - Industry AVG
GUTHRED LIMITED financials
Guthred Limited's latest turnover from April 2024 is estimated at £376.8 thousand and the company has net assets of £285.3 thousand. According to their latest financial statements, Guthred Limited has 2 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,465 | 3,082 | 3,852 | 4,815 | 6,019 | 7,524 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,465 | 3,082 | 3,852 | 4,815 | 6,019 | 7,524 | ||||||
| Stock & work in progress | 775,022 | 774,693 | 767,777 | 332,712 | 296,925 | 395,460 | 230,002 | 812,653 | 245,380 | 998,749 | 384,539 | |
| Trade Debtors | 576 | 8,039 | 1,046 | |||||||||
| Group Debtors | 196,466 | 181,227 | 195,692 | 194,483 | 360,207 | |||||||
| Misc Debtors | 1,566 | 2,394 | 3,125 | 9,809 | 2,441 | 20,327 | 2,642 | 2,551 | 683,357 | |||
| Cash | 25,158 | 19,857 | 61,819 | 96,161 | 380,954 | 18,307 | 84,993 | 235,129 | 8,430 | 28,509 | 4,986 | |
| misc current assets | 1 | 1 | ||||||||||
| total current assets | 801,746 | 796,944 | 833,297 | 438,682 | 884,825 | 615,322 | 513,329 | 1,244,816 | 1,297,375 | 1,028,304 | 389,525 | |
| total assets | 804,211 | 800,026 | 837,149 | 443,497 | 890,844 | 622,846 | 513,329 | 1,244,816 | 1,297,375 | 1,028,304 | 389,525 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 149 | 54 | 7,538 | 122 | 1 | 263,611 | 394 | 1,025,550 | 394,994 | |||
| Group/Directors Accounts | 462,783 | 402,339 | 382,339 | 4,000 | 407,157 | 1,156,157 | 1,004,142 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 55,366 | 55,452 | 55,399 | 929 | 121,074 | 504 | 70,091 | 77,702 | ||||
| total current liabilities | 518,298 | 457,845 | 445,276 | 5,051 | 121,075 | 407,661 | 263,611 | 1,226,642 | 1,081,844 | 1,025,550 | 394,994 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,144 | 1,430 | ||||||||||
| provisions | 616 | 586 | 732 | 915 | ||||||||
| total long term liabilities | 616 | 586 | 732 | 915 | 1,144 | 1,430 | ||||||
| total liabilities | 518,914 | 458,431 | 446,008 | 5,966 | 122,219 | 409,091 | 263,611 | 1,226,642 | 1,081,844 | 1,025,550 | 394,994 | |
| net assets | 285,297 | 341,595 | 391,141 | 437,531 | 768,625 | 213,755 | 249,718 | 18,174 | 215,531 | 2,754 | -5,469 | |
| total shareholders funds | 285,297 | 341,595 | 391,141 | 437,531 | 768,625 | 213,755 | 249,718 | 18,174 | 215,531 | 2,754 | -5,469 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 617 | 770 | 963 | 1,204 | 1,505 | 1,881 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 329 | 6,916 | 435,065 | 35,787 | -98,535 | 165,458 | -582,651 | 567,273 | -753,369 | 614,210 | 384,539 | |
| Debtors | -828 | -1,307 | -6,108 | -197,137 | 5,392 | 3,220 | 1,300 | -846,530 | 1,042,518 | 1,046 | ||
| Creditors | 95 | -7,484 | 7,416 | 121 | 1 | -263,611 | 263,217 | 394 | -1,025,550 | 630,556 | 394,994 | |
| Accruals and Deferred Income | -86 | 53 | 54,470 | -120,145 | 120,570 | 504 | -70,091 | -7,611 | 77,702 | |||
| Deferred Taxes & Provisions | 30 | -146 | -183 | 915 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 60,444 | 20,000 | 378,339 | 4,000 | -407,157 | 407,157 | -1,156,157 | 152,015 | 1,004,142 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,144 | -286 | 1,430 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 5,301 | -41,962 | -34,342 | -284,793 | 362,647 | -66,686 | -150,136 | 226,699 | -20,079 | 23,523 | 4,986 | |
| overdraft | ||||||||||||
| change in cash | 5,301 | -41,962 | -34,342 | -284,793 | 362,647 | -66,686 | -150,136 | 226,699 | -20,079 | 23,523 | 4,986 |
guthred limited Credit Report and Business Information
Guthred Limited Competitor Analysis
Perform a competitor analysis for guthred limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.
guthred limited Ownership
GUTHRED LIMITED group structure
Guthred Limited has no subsidiary companies.
guthred limited directors
Guthred Limited currently has 2 directors. The longest serving directors include Mr Adrian Green (Apr 2012) and Mr Benjamin Green (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Green | Great Britain | 71 years | Apr 2012 | - | Director |
| Mr Benjamin Green | England | 41 years | Feb 2020 | - | Director |
P&L
April 2024turnover
376.8k
-11%
operating profit
-57.5k
0%
gross margin
26.6%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
285.3k
-0.16%
total assets
804.2k
+0.01%
cash
25.2k
+0.27%
net assets
Total assets minus all liabilities
guthred limited company details
company number
08039542
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
guthred (langar) limited (January 2025)
guthred langar limited (May 2012)
accountant
BUCHANAN AND ASSOCIATES LIMITED
auditor
-
address
suite 2 mayden house, long bennington business park, long bennington, nottinghamshire, NG23 5DJ
Bank
-
Legal Advisor
-
guthred 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 guthred limited.
guthred 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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guthred limited Companies House Filings - See Documents
| date | description | view/download |
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