guildcrest homes uk limited
guildcrest homes uk limited Company Information
Company Number
09036140
Website
www.guildcresthomes.co.ukRegistered Address
1 percy avenue, broadstairs, CT10 3LB
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
ratthakristsata kongranfgdee smith 50%
jeffrey roy smith 50%
guildcrest homes uk limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDCREST HOMES UK LIMITED at £8.4m based on a Turnover of £19.6m and 0.43x industry multiple (adjusted for size and gross margin).
guildcrest homes uk limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDCREST HOMES UK LIMITED at £1.4m based on an EBITDA of £395.3k and a 3.47x industry multiple (adjusted for size and gross margin).
guildcrest homes uk limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDCREST HOMES UK LIMITED at £3m based on Net Assets of £2.3m and 1.26x industry multiple (adjusted for liquidity).
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Guildcrest Homes Uk Limited Overview
Guildcrest Homes Uk Limited is a live company located in broadstairs, CT10 3LB with a Companies House number of 09036140. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2014, it's largest shareholder is ratthakristsata kongranfgdee smith with a 50% stake. Guildcrest Homes Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.6m with high growth in recent years.
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Guildcrest Homes Uk Limited Health Check
Pomanda's financial health check has awarded Guildcrest Homes Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £19.6m, make it larger than the average company (£431.6k)
- Guildcrest Homes Uk Limited
£431.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7%)
- Guildcrest Homes Uk Limited
7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (21.8%)
- Guildcrest Homes Uk Limited
21.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.1%)
- Guildcrest Homes Uk Limited
6.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Guildcrest Homes Uk Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Guildcrest Homes Uk Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£182.7k)
- Guildcrest Homes Uk Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (23 days)
- Guildcrest Homes Uk Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (30 days)
- Guildcrest Homes Uk Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 167 days, this is less than average (277 days)
- Guildcrest Homes Uk Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Guildcrest Homes Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (70.4%)
78.6% - Guildcrest Homes Uk Limited
70.4% - Industry AVG
GUILDCREST HOMES UK LIMITED financials
Guildcrest Homes Uk Limited's latest turnover from May 2023 is estimated at £19.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Guildcrest Homes Uk Limited has 7 employees and maintains cash reserves of £222.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 6 | 7 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 588,453 | 525,072 | 548,278 | 596,038 | 387,634 | 79,090 | 22,746 | 19,578 | 5,475 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 588,453 | 525,072 | 548,278 | 596,038 | 387,634 | 79,090 | 22,746 | 19,578 | 5,475 |
| Stock & work in progress | 7,973,627 | 7,815,000 | 7,635,801 | 4,486,000 | 810,000 | 1,500,000 | 1,198,000 | 484,740 | 424,164 |
| Trade Debtors | 2,155,865 | 2,071,913 | 468,772 | 317,893 | 332,126 | 46,928 | 9,541 | 10,717 | 16,466 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 222,215 | 280,665 | 698,955 | 65,788 | 319,430 | 13,666 | 13,798 | 0 | 76,889 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,351,707 | 10,167,578 | 8,803,528 | 4,869,681 | 1,461,556 | 1,560,594 | 1,221,339 | 495,457 | 517,519 |
| total assets | 10,940,160 | 10,692,650 | 9,351,806 | 5,465,719 | 1,849,190 | 1,639,684 | 1,244,085 | 515,035 | 522,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,593,589 | 8,577,996 | 7,951,304 | 4,336,691 | 1,092,118 | 1,045,661 | 902,487 | 365,662 | 524,818 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,593,589 | 8,577,996 | 7,951,304 | 4,336,691 | 1,092,118 | 1,045,661 | 902,487 | 365,662 | 524,818 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,593,589 | 8,577,996 | 7,951,304 | 4,336,691 | 1,092,118 | 1,045,661 | 902,487 | 365,662 | 524,818 |
| net assets | 2,346,571 | 2,114,654 | 1,400,502 | 1,129,028 | 757,072 | 594,023 | 341,598 | 149,373 | -1,824 |
| total shareholders funds | 2,346,571 | 2,114,654 | 1,400,502 | 1,129,028 | 757,072 | 594,023 | 341,598 | 149,373 | -1,824 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 97,380 | 91,715 | 82,520 | 92,924 | 67,454 | 26,364 | 7,582 | 6,526 | 1,825 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 158,627 | 179,199 | 3,149,801 | 3,676,000 | -690,000 | 302,000 | 713,260 | 60,576 | 424,164 |
| Debtors | 83,952 | 1,603,141 | 150,879 | -14,233 | 285,198 | 37,387 | -1,176 | -5,749 | 16,466 |
| Creditors | 15,593 | 626,692 | 3,614,613 | 3,244,573 | 46,457 | 143,174 | 536,825 | -159,156 | 524,818 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -58,450 | -418,290 | 633,167 | -253,642 | 305,764 | -132 | 13,798 | -76,889 | 76,889 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,450 | -418,290 | 633,167 | -253,642 | 305,764 | -132 | 13,798 | -76,889 | 76,889 |
guildcrest homes uk limited Credit Report and Business Information
Guildcrest Homes Uk Limited Competitor Analysis
Perform a competitor analysis for guildcrest homes uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
guildcrest homes uk limited Ownership
GUILDCREST HOMES UK LIMITED group structure
Guildcrest Homes Uk Limited has 2 subsidiary companies.
Ultimate parent company
GUILDCREST HOMES UK LIMITED
09036140
2 subsidiaries
guildcrest homes uk limited directors
Guildcrest Homes Uk Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Smith (May 2014) and Mrs Sarah Huckstep-Fagg (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Smith | 59 years | May 2014 | - | Director | |
| Mrs Sarah Huckstep-Fagg | England | 48 years | Mar 2022 | - | Director |
P&L
May 2023turnover
19.6m
0%
operating profit
297.9k
0%
gross margin
11%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.3m
+0.11%
total assets
10.9m
+0.02%
cash
222.2k
-0.21%
net assets
Total assets minus all liabilities
guildcrest homes uk limited company details
company number
09036140
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
1 percy avenue, broadstairs, CT10 3LB
last accounts submitted
May 2023
guildcrest homes uk 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 found 12 charges/mortgages relating to guildcrest homes uk limited. Currently there are 3 open charges and 9 have been satisfied in the past.
guildcrest homes uk limited Companies House Filings - See Documents
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