guarantee holdings limited

3.5

guarantee holdings limited Company Information

Share GUARANTEE HOLDINGS LIMITED
Live 
EstablishedSmallDeclining

Company Number

09353507

Registered Address

2 pinesway, station road, stalbridge, dorset, DT10 2RN

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Tillard9 Years

Lucinda Lambourne9 Years

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Shareholders

david franks 10.4%

andrew john tillard 10.3%

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guarantee holdings limited Estimated Valuation

£606.3k

Pomanda estimates the enterprise value of GUARANTEE HOLDINGS LIMITED at £606.3k based on a Turnover of £537.4k and 1.13x industry multiple (adjusted for size and gross margin).

guarantee holdings limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of GUARANTEE HOLDINGS LIMITED at £5m based on an EBITDA of £1m and a 4.9x industry multiple (adjusted for size and gross margin).

guarantee holdings limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of GUARANTEE HOLDINGS LIMITED at £4m based on Net Assets of £2.4m and 1.64x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Guarantee Holdings Limited Overview

Guarantee Holdings Limited is a live company located in stalbridge, DT10 2RN with a Companies House number of 09353507. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is david franks with a 10.4% stake. Guarantee Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £537.4k with declining growth in recent years.

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Guarantee Holdings Limited Health Check

Pomanda's financial health check has awarded Guarantee Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £537.4k, make it smaller than the average company (£18.2m)

£537.4k - Guarantee Holdings Limited

£18.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.7%)

-57% - Guarantee Holdings Limited

6.7% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Guarantee Holdings Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 189.7% make it more profitable than the average company (5.1%)

189.7% - Guarantee Holdings Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (106)

3 - Guarantee Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Guarantee Holdings Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.1k, this is equally as efficient (£179.1k)

£179.1k - Guarantee Holdings Limited

£179.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Guarantee Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Guarantee Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guarantee Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)

8 weeks - Guarantee Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.9%)

0.1% - Guarantee Holdings Limited

69.9% - Industry AVG

guarantee holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Guarantee Holdings Limited Competitor Analysis

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Perform a competitor analysis for guarantee holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

guarantee holdings limited Ownership

GUARANTEE HOLDINGS LIMITED group structure

Guarantee Holdings Limited has 3 subsidiary companies.

Ultimate parent company

GUARANTEE HOLDINGS LIMITED

09353507

3 subsidiaries

GUARANTEE HOLDINGS LIMITED Shareholders

david franks 10.41%
andrew john tillard 10.28%
andrew hillyer scott 6.94%
trustee of sapphire trust 6.94%
mike covell 6.94%
mark fisher 6.94%
anthony daniell 6.94%
lucinda sarah lambourne 6.94%
edward hohler 6.94%
faith madeline foote 5.67%

guarantee holdings limited directors

Guarantee Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Tillard (Dec 2014) and Ms Lucinda Lambourne (Mar 2015).

officercountryagestartendrole
Mr Andrew TillardUnited Kingdom67 years Dec 2014- Director
Ms Lucinda LambourneUnited Kingdom58 years Mar 2015- Director
Mrs Faith FooteUnited Kingdom62 years Mar 2015- Director
Mr Stuart HarrisEngland53 years Mar 2019- Director

GUARANTEE HOLDINGS LIMITED financials

EXPORTms excel logo

Guarantee Holdings Limited's latest turnover from December 2022 is estimated at £537.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Guarantee Holdings Limited has 3 employees and maintains cash reserves of £310 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover537,4364,056,6704,226,2646,762,9916,199,7345,965,4365,553,4414,053,012
Other Income Or Grants00000000
Cost Of Sales343,3142,840,0313,696,0584,555,8244,320,6284,265,1133,657,8782,495,821
Gross Profit194,1221,216,639530,2062,207,1671,879,1061,700,3231,895,5631,557,191
Admin Expenses-825,3611,581,9151,457,0142,011,9831,889,9251,711,4981,740,6521,141,553
Operating Profit1,019,483-365,276-926,808195,184-10,819-11,175154,911415,638
Interest Payable37,52180,169116,110119,348120,790146,450101,93970,888
Interest Receivable3,456000053101,104
Pre-Tax Profit985,419-445,445-1,042,91875,836-131,60932,90652,972345,854
Tax-187,23057,119174,465-55,4219,54344,314-17,508-66,542
Profit After Tax798,189-388,326-868,45320,415-122,06677,22035,464279,312
Dividends Paid00000000
Retained Profit798,189-388,326-868,45320,415-122,06677,22035,464279,312
Employee Costs126,3382,448,2692,635,6703,034,6422,825,3392,737,4852,553,4911,666,386
Number Of Employees392113121120116114106
EBITDA*1,019,483535,094347,6031,886,0001,590,3011,478,9671,383,4311,297,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets03,675,0014,934,6475,504,7855,660,9175,888,2975,655,8233,676,435
Intangible Assets0214,540280,090345,640411,190476,740542,290607,840
Investments & Other2,194,8420036,0000000
Debtors (Due After 1 year)0000036,00036,00036,000
Total Fixed Assets2,194,8423,889,5415,214,7375,886,4256,072,1076,401,0376,234,1134,320,275
Stock & work in progress043,09045,07167,15883,91780,51764,13358,296
Trade Debtors0668,503411,117999,138972,938797,657825,416713,606
Group Debtors219,9350000000
Misc Debtors57743,21346,46558,018106,17496,186243,939151,906
Cash310197,17463,5336,6483,44211,95011,612248,409
misc current assets00000000
total current assets220,822951,980566,1861,130,9621,166,471986,3101,145,1001,172,217
total assets2,415,6644,841,5215,780,9237,017,3877,238,5787,387,3477,379,2135,492,492
Bank overdraft0008,0797,87301,289,3450
Bank loan025,000169,938270,478235,062442,919444,881491,773
Trade Creditors 0596,177499,327649,444573,378713,570584,814390,284
Group/Directors Accounts1000000000
other short term finances0539,907577,856884,633575,343391,444342,2630
hp & lease commitments0385,308306,003482,140426,884371,52968,6627,522
other current liabilities1,697911,639823,874421,465458,569441,695612,685456,197
total current liabilities1,7972,458,0312,376,9982,716,2392,277,1092,361,1573,342,6501,345,776
loans0225,000572,107417,473890,404583,8031,021,8121,415,383
hp & lease commitments0542,812781,232793,2691,056,4951,294,510245,78825,955
Accruals and Deferred Income00000000
other liabilities00000000
provisions0046,582221,047165,626175,169223,975195,854
total long term liabilities0767,8121,399,9211,431,7892,112,5252,053,4821,491,5751,637,192
total liabilities1,7973,225,8433,776,9194,148,0284,389,6344,414,6394,834,2252,982,968
net assets2,413,8671,615,6782,004,0042,869,3592,848,9442,972,7082,544,9882,509,524
total shareholders funds2,413,8671,615,6782,004,0042,869,3592,848,9442,972,7082,544,9882,509,524
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit1,019,483-365,276-926,808195,184-10,819-11,175154,911415,638
Depreciation0834,8201,208,8611,625,2661,535,5701,424,5921,162,970834,006
Amortisation065,55065,55065,55065,55065,55065,55047,664
Tax-187,23057,119174,465-55,4219,54344,314-17,508-66,542
Stock-43,090-1,981-22,087-16,7593,40016,3845,83758,296
Debtors-491,204254,134-599,574-21,956149,269-175,512203,843901,512
Creditors-596,17796,850-150,11776,066-140,192128,756194,530390,284
Accruals and Deferred Income-909,94287,765402,409-37,10416,874-170,990156,488456,197
Deferred Taxes & Provisions0-46,582-174,46555,421-9,543-48,80628,121195,854
Cash flow from operations-139,572478,0931,221,5561,963,6771,314,3141,591,3691,535,3821,313,293
Investing Activities
capital expenditure3,889,5410005,165932,95524,394-4,418,204
Change in Investments2,194,8420-36,00036,0000000
cash flow from investments1,694,699036,000-36,0005,165932,95524,394-4,418,204
Financing Activities
Bank loans-25,000-144,938-100,54035,416-207,857-1,962-46,892491,773
Group/Directors Accounts1000000000
Other Short Term Loans -539,907-37,949-306,777309,290183,89949,181342,2630
Long term loans-225,000-347,107154,634-472,931306,601-438,009-393,5711,415,383
Hire Purchase and Lease Commitments-928,120-159,115-188,174-207,970-182,6601,351,589280,97333,477
other long term liabilities00000000
share issue003,0980-1,698350,50002,230,212
interest-34,065-80,169-116,110-119,348-120,790-145,919-101,939-69,784
cash flow from financing-1,751,992-769,278-553,869-455,543-22,5051,165,38080,8344,101,061
cash and cash equivalents
cash-196,864133,64156,8853,206-8,508338-236,797248,409
overdraft00-8,0792067,873-1,289,3451,289,3450
change in cash-196,864133,64164,9643,000-16,3811,289,683-1,526,142248,409

P&L

December 2022

turnover

537.4k

-87%

operating profit

1m

0%

gross margin

36.2%

+20.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.4m

+0.49%

total assets

2.4m

-0.5%

cash

310

-1%

net assets

Total assets minus all liabilities

guarantee holdings limited company details

company number

09353507

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2014

age

10

accounts

Small Company

ultimate parent company

None

previous names

wilsco 711 limited (December 2015)

incorporated

UK

address

2 pinesway, station road, stalbridge, dorset, DT10 2RN

last accounts submitted

December 2022

guarantee holdings 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 4 charges/mortgages relating to guarantee holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

guarantee holdings limited Companies House Filings - See Documents

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