Pomanda estimates the enterprise value of GUILDFORD FIREPLACES LIMITED at £145.6k based on a Turnover of £433.9k and 0.34x industry multiple (adjusted for size and gross margin).
guildford fireplaces limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUILDFORD FIREPLACES LIMITED at £0 based on an EBITDA of £-46k and a 3.32x industry multiple (adjusted for size and gross margin).
guildford fireplaces limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUILDFORD FIREPLACES LIMITED at £0 based on Net Assets of £-269.1k and 1.89x industry multiple (adjusted for liquidity).
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Guildford Fireplaces LimitedOverview
Guildford Fireplaces Limited is a live company located in hereford, HR2 6FE with a Companies House number of 08620006. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2013, it's largest shareholder is
mr stephen john bolden
with a 100% stake. Guildford Fireplaces Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£433.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Guildford Fireplaces Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £433.9k, make it smaller than the average company (£3.4m)
£433.9k - Guildford Fireplaces Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-2.1%)
-6% - Guildford Fireplaces Limited
-2.1% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Guildford Fireplaces Limited
42.4% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (6%)
-11.2% - Guildford Fireplaces Limited
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - Guildford Fireplaces Limited
28 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Guildford Fireplaces Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£136.3k)
£72.3k - Guildford Fireplaces Limited
£136.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guildford Fireplaces Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (44 days)
52 days - Guildford Fireplaces Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (84 days)
43 days - Guildford Fireplaces Limited
84 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guildford Fireplaces Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 779.9%, this is a higher level of debt than the average (66.7%)
779.9% - Guildford Fireplaces Limited
66.7% - Industry AVG
GUILDFORD FIREPLACES LIMITED financials
EXPORT
Guildford Fireplaces Limited's latest turnover from July 2021 is estimated at £433.9 thousand and the company has net assets of -£269.1 thousand. According to their latest financial statements, Guildford Fireplaces Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
433,919
540,141
531,541
514,611
483,599
262,538
277,394
328,833
Other Income Or Grants
Cost Of Sales
249,775
297,642
296,814
292,412
272,596
157,232
162,551
193,495
Gross Profit
184,144
242,498
234,727
222,199
211,002
105,306
114,843
135,338
Admin Expenses
232,890
347,530
345,557
210,961
219,812
113,363
119,904
118,997
Operating Profit
-48,746
-105,032
-110,830
11,238
-8,810
-8,057
-5,061
16,341
Interest Payable
2,003
1,353
1,244
438
Interest Receivable
1
1
1
10
26
136
135
41
Pre-Tax Profit
-50,748
-106,383
-112,073
10,810
-8,784
-7,921
-4,926
16,382
Tax
-2,054
-3,440
Profit After Tax
-50,748
-106,383
-112,073
8,756
-8,784
-7,921
-4,926
12,942
Dividends Paid
Retained Profit
-50,748
-106,383
-112,073
8,756
-8,784
-7,921
-4,926
12,942
Employee Costs
178,142
226,178
222,645
163,930
162,828
55,225
82,292
72,511
Number Of Employees
6
8
8
6
6
2
3
3
EBITDA*
-46,024
-101,404
-110,714
11,392
-649
-304
374
17,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
8,162
10,884
14,512
33,015
24,482
23,260
16,304
2,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,162
10,884
14,512
33,015
24,482
23,260
16,304
2,093
Stock & work in progress
30,015
30,015
34,262
59,891
41,333
38,608
29,619
30,411
Trade Debtors
8,866
7,890
11,876
Group Debtors
Misc Debtors
1,408
14,441
22,886
84,674
38,263
26,472
Cash
2,945
2
161
3,905
16,765
37,758
16,356
misc current assets
total current assets
31,423
47,401
66,016
144,726
83,501
81,845
75,267
58,643
total assets
39,585
58,285
80,528
177,741
107,983
105,105
91,571
60,736
Bank overdraft
22,192
20,984
23,362
13,489
Bank loan
Trade Creditors
36,207
58,580
67,542
86,328
64,820
68,365
76,841
47,365
Group/Directors Accounts
other short term finances
hp & lease commitments
372
3,471
5,677
9,372
13,308
5,122
other current liabilities
227,441
193,257
92,359
48,140
32,975
17,425
total current liabilities
286,212
276,292
188,940
157,329
111,103
90,912
76,841
47,365
loans
22,500
hp & lease commitments
372
3,584
20,335
5,559
9,436
Accruals and Deferred Income
other liabilities
3,443
provisions
4,652
3,261
419
total long term liabilities
22,500
372
3,584
20,335
5,559
14,088
6,704
419
total liabilities
308,712
276,664
192,524
177,664
116,662
105,000
83,545
47,784
net assets
-269,127
-218,379
-111,996
77
-8,679
105
8,026
12,952
total shareholders funds
-269,127
-218,379
-111,996
77
-8,679
105
8,026
12,952
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-48,746
-105,032
-110,830
11,238
-8,810
-8,057
-5,061
16,341
Depreciation
2,722
3,628
116
154
8,161
7,753
5,435
698
Amortisation
Tax
-2,054
-3,440
Stock
-4,247
-25,629
18,558
2,725
8,989
-792
30,411
Debtors
-13,033
-17,311
-52,922
46,411
11,791
18,582
-3,986
11,876
Creditors
-22,373
-8,962
-18,786
21,508
-3,545
-8,476
29,476
47,365
Accruals and Deferred Income
34,184
100,898
44,219
15,165
15,550
17,425
Deferred Taxes & Provisions
-4,652
1,391
2,842
419
Cash flow from operations
-21,180
12,090
-6,730
-18,958
-7,812
-17,535
37,470
19,096
Investing Activities
capital expenditure
18,387
-8,687
-9,383
-14,709
-19,646
-2,791
Change in Investments
cash flow from investments
18,387
-8,687
-9,383
-14,709
-19,646
-2,791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
22,500
Hire Purchase and Lease Commitments
-3,471
-5,418
-20,446
10,840
4,309
14,558
other long term liabilities
-3,443
3,443
share issue
10
interest
-2,002
-1,352
-1,243
-428
26
136
135
41
cash flow from financing
17,027
-6,770
-21,689
10,412
4,335
11,251
3,578
51
cash and cash equivalents
cash
-2,945
2,943
-159
-3,744
-12,860
-20,993
21,402
16,356
overdraft
1,208
-2,378
9,873
13,489
change in cash
-4,153
5,321
-10,032
-17,233
-12,860
-20,993
21,402
16,356
guildford fireplaces 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 fireplaces limited. Get real-time insights into guildford fireplaces limited's credit score, group structure and payment trends.
Perform a competitor analysis for guildford fireplaces limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
guildford fireplaces limited Ownership
GUILDFORD FIREPLACES LIMITED group structure
Guildford Fireplaces Limited has no subsidiary companies.
Ultimate parent company
GUILDFORD FIREPLACES LIMITED
08620006
GUILDFORD FIREPLACES LIMITED Shareholders
The sole shareholder of Guildford Fireplaces Limited is Mr Stephen John Bolden.
mr stephen john bolden
100%
guildford fireplaces limited directors
Guildford Fireplaces Limited currently has 1 director, Mr Stephen Bolden serving since Jul 2013.
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
ask fireplaces (guildford) limited (August 2013)
accountant
SOWERBUTTS & CO LTD
auditor
-
address
c/o blb advisory limited rural e, vincent carey road, hereford, HR2 6FE
Bank
-
Legal Advisor
-
guildford fireplaces 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 fireplaces limited.
guildford fireplaces 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 fireplaces limitedCompanies House Filings - See Documents
