Pomanda estimates the enterprise value of GUILDFORD UK PROPCO LTD at £5.2m based on a Turnover of £1.7m and 2.98x industry multiple (adjusted for size and gross margin).
guildford uk propco ltdEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of GUILDFORD UK PROPCO LTD at £5.7m based on an EBITDA of £983k and a 5.81x industry multiple (adjusted for size and gross margin).
guildford uk propco ltdEstimated Valuation
£40.6m
Pomanda estimates the enterprise value of GUILDFORD UK PROPCO LTD at £40.6m based on Net Assets of £24.1m and 1.68x industry multiple (adjusted for liquidity).
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Guildford Uk Propco LtdOverview
Guildford Uk Propco Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 08904577. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is
scape living plc
with a 100% stake. Guildford Uk Propco 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 Guildford Uk Propco Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £1.7m, make it larger than the average company (£993.7k)
£1.7m - Guildford Uk Propco Ltd
£993.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
9% - Guildford Uk Propco Ltd
5.9% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (72.5%)
58.4% - Guildford Uk Propco Ltd
72.5% - Industry AVG
Profitability
an operating margin of 56.7% make it more profitable than the average company (28.4%)
56.7% - Guildford Uk Propco Ltd
28.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Guildford Uk Propco Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Guildford Uk Propco Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£197.2k)
£192.8k - Guildford Uk Propco Ltd
£197.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guildford Uk Propco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
24 days - Guildford Uk Propco Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guildford Uk Propco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (10 weeks)
52 weeks - Guildford Uk Propco Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (68.7%)
4.2% - Guildford Uk Propco Ltd
68.7% - Industry AVG
GUILDFORD UK PROPCO LTD financials
EXPORT
Guildford Uk Propco Ltd's latest turnover from September 2024 is £1.7 million and the company has net assets of £24.1 million. According to their latest financial statements, we estimate that Guildford Uk Propco Ltd has 9 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
1,735,000
88,000
810,000
1,332,000
1,779,000
1,798,000
1,724,000
1,621,000
1,259,000
Other Income Or Grants
Cost Of Sales
722,000
454,000
592,000
545,000
473,000
450,000
437,495
439,000
368,000
Gross Profit
1,013,000
-366,000
218,000
787,000
1,306,000
1,348,000
1,286,505
1,182,000
891,000
Admin Expenses
30,000
23,000
101,000
164,000
128,000
132,000
110,505
93,000
-3,369,000
Operating Profit
983,000
-389,000
117,000
623,000
1,178,000
1,216,000
1,176,000
1,089,000
4,260,000
Interest Payable
Interest Receivable
5,000
1,000
Pre-Tax Profit
4,603,000
-7,476,000
-2,793,000
2,183,000
1,048,000
4,365,000
2,574,000
2,374,000
4,261,000
Tax
Profit After Tax
4,603,000
-7,476,000
-2,793,000
2,183,000
1,048,000
4,365,000
2,574,000
2,374,000
4,261,000
Dividends Paid
758,000
978,000
1,216,000
1,176,000
549,000
1,361,000
Retained Profit
4,603,000
-7,476,000
-3,551,000
1,205,000
-168,000
3,189,000
2,025,000
1,013,000
4,261,000
Employee Costs
278,991
367,783
340,478
349,721
335,718
239,108
Number Of Employees
9
1
6
10
13
12
13
13
9
EBITDA*
983,000
-389,000
117,000
623,000
1,178,000
1,216,000
1,176,000
1,089,000
4,260,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
26,910,000
29,820,000
28,260,000
28,390,000
25,240,000
23,830,000
22,545,000
Intangible Assets
Investments & Other
24,100,000
20,480,000
26,910,000
29,820,000
28,260,000
28,390,000
25,240,000
23,830,000
22,545,000
Debtors (Due After 1 year)
Total Fixed Assets
24,100,000
20,480,000
26,910,000
29,820,000
28,260,000
28,390,000
25,240,000
23,830,000
22,545,000
Stock & work in progress
Trade Debtors
163,000
50,000
16,000
23,000
6,000
19,000
102,000
Group Debtors
703,000
1,044,000
1,455,000
1,436,000
741,000
1,124,000
Misc Debtors
41,000
41,000
102,000
206,000
218,000
150,000
144,000
133,000
18,000
Cash
1,072,000
392,000
303,000
141,000
89,000
57,000
37,000
42,000
56,000
misc current assets
total current assets
1,113,000
433,000
568,000
1,100,000
1,367,000
1,685,000
1,623,000
935,000
1,300,000
total assets
25,213,000
20,913,000
27,478,000
30,920,000
29,627,000
30,075,000
26,863,000
24,765,000
23,845,000
Bank overdraft
Bank loan
Trade Creditors
49,000
74,000
47,000
75,000
40,000
35,000
9,000
5,000
5,000
Group/Directors Accounts
102,000
490,000
other short term finances
hp & lease commitments
other current liabilities
914,000
804,000
410,000
273,000
220,000
505,000
508,000
439,000
532,000
total current liabilities
1,065,000
1,368,000
457,000
348,000
260,000
540,000
517,000
444,000
537,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,065,000
1,368,000
457,000
348,000
260,000
540,000
517,000
444,000
537,000
net assets
24,148,000
19,545,000
27,021,000
30,572,000
29,367,000
29,535,000
26,346,000
24,321,000
23,308,000
total shareholders funds
24,148,000
19,545,000
27,021,000
30,572,000
29,367,000
29,535,000
26,346,000
24,321,000
23,308,000
Sep 2024
Sep 2023
Sep 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
983,000
-389,000
117,000
623,000
1,178,000
1,216,000
1,176,000
1,089,000
4,260,000
Depreciation
Amortisation
Tax
Stock
Debtors
-224,000
-694,000
-319,000
-350,000
42,000
693,000
-351,000
1,244,000
Creditors
-25,000
27,000
-28,000
35,000
5,000
26,000
4,000
5,000
Accruals and Deferred Income
110,000
394,000
137,000
53,000
-285,000
-3,000
69,000
-93,000
532,000
Deferred Taxes & Provisions
Cash flow from operations
1,068,000
256,000
920,000
1,030,000
1,248,000
1,197,000
556,000
1,347,000
3,553,000
Investing Activities
capital expenditure
26,910,000
2,910,000
-1,560,000
130,000
-3,150,000
-1,410,000
-1,285,000
-22,545,000
Change in Investments
3,620,000
-6,430,000
-2,910,000
1,560,000
-130,000
3,150,000
1,410,000
1,285,000
22,545,000
cash flow from investments
-3,620,000
33,340,000
5,820,000
-3,120,000
260,000
-6,300,000
-2,820,000
-2,570,000
-45,090,000
Financing Activities
Bank loans
Group/Directors Accounts
-388,000
490,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,047,000
interest
5,000
1,000
cash flow from financing
-383,000
490,000
19,048,000
cash and cash equivalents
cash
680,000
89,000
162,000
52,000
32,000
20,000
-5,000
-14,000
56,000
overdraft
change in cash
680,000
89,000
162,000
52,000
32,000
20,000
-5,000
-14,000
56,000
guildford uk propco 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 guildford uk propco ltd. Get real-time insights into guildford uk propco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for guildford uk propco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
guildford uk propco ltd Ownership
GUILDFORD UK PROPCO LTD group structure
Guildford Uk Propco Ltd has no subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
APG STRATEGIC REAL ESTATE POOL
accounts
Full Accounts
last accounts submitted
September 2024
previous names
gcp sg limited (February 2022)
accountant
-
auditor
KPMG LLP
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
guildford uk propco 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 4 charges/mortgages relating to guildford uk propco ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
guildford uk propco 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 GUILDFORD UK PROPCO LTD. This can take several minutes, an email will notify you when this has completed.
guildford uk propco ltdCompanies House Filings - See Documents
