Pomanda estimates the enterprise value of BALDWIN GUGGISBERG LIMITED at £192.3k based on a Turnover of £388.6k and 0.49x industry multiple (adjusted for size and gross margin).
baldwin guggisberg limitedEstimated Valuation
£140.6k
Pomanda estimates the enterprise value of BALDWIN GUGGISBERG LIMITED at £140.6k based on an EBITDA of £52k and a 2.71x industry multiple (adjusted for size and gross margin).
baldwin guggisberg limitedEstimated Valuation
£37.9k
Pomanda estimates the enterprise value of BALDWIN GUGGISBERG LIMITED at £37.9k based on Net Assets of £18.5k and 2.05x industry multiple (adjusted for liquidity).
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Baldwin Guggisberg LimitedOverview
Baldwin Guggisberg Limited is a live company located in powys, LD8 2EW with a Companies House number of 08938007. It operates in the manufacture of hollow glass sector, SIC Code 23130. Founded in March 2014, it's largest shareholder is
monica guggisberg baldwin & philip baldwin
with a 100% stake. Baldwin Guggisberg Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£388.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Baldwin Guggisberg 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
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £388.6k, make it smaller than the average company (£75.1m)
£388.6k - Baldwin Guggisberg Limited
£75.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.7%)
-11% - Baldwin Guggisberg Limited
9.7% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
18.5% - Baldwin Guggisberg Limited
18.5% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.4%)
11.1% - Baldwin Guggisberg Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (244)
3 - Baldwin Guggisberg Limited
244 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Baldwin Guggisberg Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is less efficient (£297.7k)
£129.5k - Baldwin Guggisberg Limited
£297.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baldwin Guggisberg Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (66 days)
5 days - Baldwin Guggisberg Limited
66 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (78 days)
43 days - Baldwin Guggisberg Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Baldwin Guggisberg Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (40.4%)
81.6% - Baldwin Guggisberg Limited
40.4% - Industry AVG
BALDWIN GUGGISBERG LIMITED financials
EXPORT
Baldwin Guggisberg Limited's latest turnover from December 2023 is estimated at £388.6 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Baldwin Guggisberg Limited has 3 employees and maintains cash reserves of £82 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Turnover
388,553
345,534
299,721
543,754
451,709
502,659
549,416
499,573
110,561
84,124
Other Income Or Grants
Cost Of Sales
316,632
279,613
242,540
439,821
370,393
421,636
453,278
403,246
90,874
71,310
Gross Profit
71,922
65,921
57,181
103,933
81,316
81,023
96,138
96,327
19,687
12,814
Admin Expenses
28,838
112,366
-8,337
109,899
1,870
104,227
94,073
77,433
33,996
56,291
Operating Profit
43,084
-46,445
65,518
-5,966
79,446
-23,204
2,065
18,894
-14,309
-43,477
Interest Payable
8
7
Interest Receivable
2
369
26
2
1
37
35
Pre-Tax Profit
43,077
-46,083
65,544
-5,966
79,446
-23,204
2,067
18,895
-14,272
-43,442
Tax
-10,769
-12,453
-15,095
-393
-3,779
Profit After Tax
32,308
-46,083
53,091
-5,966
64,351
-23,204
1,674
15,116
-14,272
-43,442
Dividends Paid
Retained Profit
32,308
-46,083
53,091
-5,966
64,351
-23,204
1,674
15,116
-14,272
-43,442
Employee Costs
134,718
132,326
132,326
123,809
132,602
132,602
166,324
165,871
40,227
38,725
Number Of Employees
3
3
3
3
3
3
4
4
1
1
EBITDA*
51,974
-36,576
65,518
-5,966
79,446
-23,204
2,065
18,894
17,958
-24,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
60,678
69,568
79,437
90,500
108,291
129,158
150,264
174,205
197,491
133,676
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
1,515
Total Fixed Assets
62,193
69,568
79,437
90,500
108,291
129,158
150,264
174,207
197,491
133,676
Stock & work in progress
37,994
70,000
60,000
22,000
16,000
Trade Debtors
16,121
13,689
77,688
84,766
82,500
77,482
79,809
2,684
Group Debtors
Misc Debtors
1,776
Cash
82
21,104
809
14,066
misc current assets
total current assets
38,076
87,897
94,793
77,688
84,766
82,500
77,482
79,809
25,493
30,066
total assets
100,269
157,465
174,230
168,188
193,057
211,658
227,746
254,016
222,984
163,742
Bank overdraft
151
Bank loan
Trade Creditors
4,362
28,784
4,372
61,364
8,557
103,930
133,597
83,559
54,694
23,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,640
36,211
33,099
total current liabilities
15,002
65,146
37,471
61,364
8,557
103,930
133,597
83,559
54,694
23,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,915
97,421
94,383
127,683
199,393
186,972
150,189
213,055
226,002
183,549
provisions
6,893
8,747
10,142
total long term liabilities
66,808
106,168
104,525
127,683
199,393
186,972
150,189
213,055
226,002
183,549
total liabilities
81,810
171,314
141,996
189,047
207,950
290,902
283,786
296,614
280,696
207,182
net assets
18,459
-13,849
32,234
-20,859
-14,893
-79,244
-56,040
-42,598
-57,712
-43,440
total shareholders funds
18,459
-13,849
32,234
-20,859
-14,893
-79,244
-56,040
-42,598
-57,712
-43,440
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
43,084
-46,445
65,518
-5,966
79,446
-23,204
2,065
18,894
-14,309
-43,477
Depreciation
8,890
9,869
32,267
18,704
Amortisation
Tax
-10,769
-12,453
-15,095
-393
-3,779
Stock
-32,006
10,000
60,000
-22,000
-22,000
6,000
16,000
Debtors
-16,382
4,208
-63,999
-7,078
2,266
5,018
74,798
77,125
2,684
Creditors
-24,422
24,412
-56,992
52,807
-95,373
-29,667
78,903
28,865
31,061
23,633
Accruals and Deferred Income
-25,571
3,112
33,099
Deferred Taxes & Provisions
-1,854
-1,395
10,142
Cash flow from operations
37,746
-24,655
43,313
53,919
-33,288
-57,889
27,777
-11,145
40,335
-17,140
Investing Activities
capital expenditure
11,063
17,791
20,867
21,106
47,227
23,286
-96,082
-152,380
Change in Investments
2
cash flow from investments
11,063
17,791
20,867
21,106
47,227
23,284
-96,082
-152,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-37,506
3,038
-33,300
-71,710
12,421
36,783
-75,813
-12,947
42,453
183,549
share issue
2
-2
-2
2
interest
-6
362
26
2
1
37
35
cash flow from financing
-37,512
3,400
-33,272
-71,710
12,421
36,783
-75,813
-12,948
42,490
183,586
cash and cash equivalents
cash
82
-21,104
21,104
-809
-809
-13,257
14,066
overdraft
-151
151
change in cash
233
-21,255
21,104
-809
-809
-13,257
14,066
baldwin guggisberg 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 baldwin guggisberg limited. Get real-time insights into baldwin guggisberg limited's credit score, group structure and payment trends.
Perform a competitor analysis for baldwin guggisberg limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LD8 area or any other competitors across 12 key performance metrics.
baldwin guggisberg limited Ownership
BALDWIN GUGGISBERG LIMITED group structure
Baldwin Guggisberg Limited has no subsidiary companies.
Ultimate parent company
BALDWIN GUGGISBERG LIMITED
08938007
BALDWIN GUGGISBERG LIMITED Shareholders
The sole shareholder of Baldwin Guggisberg Limited is Monica Guggisberg Baldwin & Philip Baldwin.
monica guggisberg baldwin & philip baldwin
100%
baldwin guggisberg limited directors
Baldwin Guggisberg Limited currently has 2 directors.
The longest serving directors include
Mr Philip Baldwin (Feb 2016) and
Ms Monica Guggisberg Baldwin (Aug 2022).
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 baldwin guggisberg limited.
baldwin guggisberg 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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baldwin guggisberg limitedCompanies House Filings - See Documents
