guild homes (welland) limited
guild homes (welland) limited Company Information
Company Number
09086929
Website
www.guildhomes.co.ukRegistered Address
knarsboro house bradley road, stourbridge, DY8 1XB
Industry
Construction of domestic buildings
Telephone
08000325488
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jeffrey Guest10 Years
Shareholders
guild homes group (holdings) ltd 100%
guild homes (welland) limited Estimated Valuation
Pomanda estimates the enterprise value of GUILD HOMES (WELLAND) LIMITED at £22.9k based on a Turnover of £83.3k and 0.28x industry multiple (adjusted for size and gross margin).
guild homes (welland) limited Estimated Valuation
Pomanda estimates the enterprise value of GUILD HOMES (WELLAND) LIMITED at £0 based on an EBITDA of £-27 and a 2.23x industry multiple (adjusted for size and gross margin).
guild homes (welland) limited Estimated Valuation
Pomanda estimates the enterprise value of GUILD HOMES (WELLAND) LIMITED at £126 based on Net Assets of £100 and 1.26x industry multiple (adjusted for liquidity).
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Guild Homes (welland) Limited Overview
Guild Homes (welland) Limited is a live company located in stourbridge, DY8 1XB with a Companies House number of 09086929. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2014, it's largest shareholder is guild homes group (holdings) ltd with a 100% stake. Guild Homes (welland) Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.3k with declining growth in recent years.
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Guild Homes (welland) Limited Health Check
Pomanda's financial health check has awarded Guild Homes (Welland) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £83.3k, make it smaller than the average company (£562.8k)
- Guild Homes (welland) Limited
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (7.6%)
- Guild Homes (welland) Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.9%)
- Guild Homes (welland) Limited
19.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Guild Homes (welland) Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Guild Homes (welland) Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Guild Homes (welland) Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£207.5k)
- Guild Homes (welland) Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (25 days)
- Guild Homes (welland) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (28 days)
- Guild Homes (welland) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guild Homes (welland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Guild Homes (welland) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (74.4%)
99.4% - Guild Homes (welland) Limited
74.4% - Industry AVG
GUILD HOMES (WELLAND) LIMITED financials
Guild Homes (Welland) Limited's latest turnover from March 2023 is estimated at £83.3 thousand and the company has net assets of £100. According to their latest financial statements, Guild Homes (Welland) Limited has 1 employee and maintains cash reserves of £981 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 665,000 | 2,335,000 | 4,372,041 | 3,970,116 | 2,513,618 | 1,768,000 |
| Trade Debtors | 15,264 | 15,264 | 66,316 | 91,262 | 37,842 | 1,659 | 19,410 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 981 | 322 | 427 | 433 | 6,798 | 43 | 8,207 | 3,531 | 250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,245 | 15,586 | 66,743 | 756,695 | 2,379,640 | 4,373,743 | 3,997,733 | 2,517,149 | 1,768,250 |
| total assets | 16,245 | 15,586 | 66,743 | 756,695 | 2,379,640 | 4,373,743 | 3,997,733 | 2,517,149 | 1,768,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,145 | 15,486 | 97,147 | 793,574 | 2,355,597 | 4,361,344 | 3,995,358 | 2,522,383 | 1,771,900 |
| 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 | 16,145 | 15,486 | 97,147 | 793,574 | 2,355,597 | 4,361,344 | 3,995,358 | 2,522,383 | 1,771,900 |
| 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 | 16,145 | 15,486 | 97,147 | 793,574 | 2,355,597 | 4,361,344 | 3,995,358 | 2,522,383 | 1,771,900 |
| net assets | 100 | 100 | -30,404 | -36,879 | 24,043 | 12,399 | 2,375 | -5,234 | -3,650 |
| total shareholders funds | 100 | 100 | -30,404 | -36,879 | 24,043 | 12,399 | 2,375 | -5,234 | -3,650 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -665,000 | -1,670,000 | -2,037,041 | 401,925 | 1,456,498 | 745,618 | 1,768,000 |
| Debtors | 0 | -51,052 | -24,946 | 53,420 | 36,183 | -17,751 | 19,410 | 0 | 0 |
| Creditors | 659 | -81,661 | -696,427 | -1,562,023 | -2,005,747 | 365,986 | 1,472,975 | 750,483 | 1,771,900 |
| 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 | 659 | -105 | -6 | -6,365 | 6,755 | -8,164 | 4,676 | 3,281 | 250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 659 | -105 | -6 | -6,365 | 6,755 | -8,164 | 4,676 | 3,281 | 250 |
guild homes (welland) limited Credit Report and Business Information
Guild Homes (welland) Limited Competitor Analysis
Perform a competitor analysis for guild homes (welland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
guild homes (welland) limited Ownership
GUILD HOMES (WELLAND) LIMITED group structure
Guild Homes (Welland) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GUILD HOMES (WELLAND) LIMITED
09086929
guild homes (welland) limited directors
Guild Homes (Welland) Limited currently has 1 director, Mr Jeffrey Guest serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Guest | 63 years | Jun 2014 | - | Director |
P&L
March 2023turnover
83.3k
+5%
operating profit
-27.7
0%
gross margin
9.4%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
16.2k
+0.04%
cash
981
+2.05%
net assets
Total assets minus all liabilities
guild homes (welland) limited company details
company number
09086929
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
knarsboro house bradley road, stourbridge, DY8 1XB
last accounts submitted
March 2023
guild homes (welland) 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 guild homes (welland) limited.
guild homes (welland) limited Companies House Filings - See Documents
| date | description | view/download |
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