guarantee holdings limited Company Information
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
View All
Shareholders
david franks 10.4%
andrew john tillard 10.3%
View Allguarantee holdings limited Estimated Valuation
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
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
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).
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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
2 Strong
3 Regular
4 Weak
Size
annual sales of £537.4k, make it smaller than the average company (£18.2m)
- Guarantee Holdings Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.7%)
- Guarantee Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Guarantee Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 189.7% make it more profitable than the average company (5.1%)
- Guarantee Holdings Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Guarantee Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Guarantee Holdings Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is equally as efficient (£179.1k)
- Guarantee Holdings Limited
£179.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guarantee Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Guarantee Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guarantee Holdings Limited
- - Industry AVG
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
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
Guarantee Holdings Limited Competitor Analysis
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 directors
Guarantee Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Tillard (Dec 2014) and Ms Lucinda Lambourne (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Tillard | United Kingdom | 67 years | Dec 2014 | - | Director |
Ms Lucinda Lambourne | United Kingdom | 58 years | Mar 2015 | - | Director |
Mrs Faith Foote | United Kingdom | 62 years | Mar 2015 | - | Director |
Mr Stuart Harris | England | 53 years | Mar 2019 | - | Director |
GUARANTEE HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Turnover | 4,056,670 | 4,226,264 | 6,762,991 | 6,199,734 | 5,965,436 | 5,553,441 | 4,053,012 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 2,840,031 | 3,696,058 | 4,555,824 | 4,320,628 | 4,265,113 | 3,657,878 | 2,495,821 | |
Gross Profit | 1,216,639 | 530,206 | 2,207,167 | 1,879,106 | 1,700,323 | 1,895,563 | 1,557,191 | |
Admin Expenses | 1,581,915 | 1,457,014 | 2,011,983 | 1,889,925 | 1,711,498 | 1,740,652 | 1,141,553 | |
Operating Profit | -365,276 | -926,808 | 195,184 | -10,819 | -11,175 | 154,911 | 415,638 | |
Interest Payable | 80,169 | 116,110 | 119,348 | 120,790 | 146,450 | 101,939 | 70,888 | |
Interest Receivable | 0 | 0 | 0 | 0 | 531 | 0 | 1,104 | |
Pre-Tax Profit | -445,445 | -1,042,918 | 75,836 | -131,609 | 32,906 | 52,972 | 345,854 | |
Tax | 57,119 | 174,465 | -55,421 | 9,543 | 44,314 | -17,508 | -66,542 | |
Profit After Tax | -388,326 | -868,453 | 20,415 | -122,066 | 77,220 | 35,464 | 279,312 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -388,326 | -868,453 | 20,415 | -122,066 | 77,220 | 35,464 | 279,312 | |
Employee Costs | 2,448,269 | 2,635,670 | 3,034,642 | 2,825,339 | 2,737,485 | 2,553,491 | 1,666,386 | |
Number Of Employees | 3 | 92 | 113 | 121 | 120 | 116 | 114 | 106 |
EBITDA* | 535,094 | 347,603 | 1,886,000 | 1,590,301 | 1,478,967 | 1,383,431 | 1,297,308 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 3,675,001 | 4,934,647 | 5,504,785 | 5,660,917 | 5,888,297 | 5,655,823 | 3,676,435 |
Intangible Assets | 0 | 214,540 | 280,090 | 345,640 | 411,190 | 476,740 | 542,290 | 607,840 |
Investments & Other | 2,194,842 | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | 36,000 |
Total Fixed Assets | 2,194,842 | 3,889,541 | 5,214,737 | 5,886,425 | 6,072,107 | 6,401,037 | 6,234,113 | 4,320,275 |
Stock & work in progress | 0 | 43,090 | 45,071 | 67,158 | 83,917 | 80,517 | 64,133 | 58,296 |
Trade Debtors | 0 | 668,503 | 411,117 | 999,138 | 972,938 | 797,657 | 825,416 | 713,606 |
Group Debtors | 219,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 577 | 43,213 | 46,465 | 58,018 | 106,174 | 96,186 | 243,939 | 151,906 |
Cash | 310 | 197,174 | 63,533 | 6,648 | 3,442 | 11,950 | 11,612 | 248,409 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 220,822 | 951,980 | 566,186 | 1,130,962 | 1,166,471 | 986,310 | 1,145,100 | 1,172,217 |
total assets | 2,415,664 | 4,841,521 | 5,780,923 | 7,017,387 | 7,238,578 | 7,387,347 | 7,379,213 | 5,492,492 |
Bank overdraft | 0 | 0 | 0 | 8,079 | 7,873 | 0 | 1,289,345 | 0 |
Bank loan | 0 | 25,000 | 169,938 | 270,478 | 235,062 | 442,919 | 444,881 | 491,773 |
Trade Creditors | 0 | 596,177 | 499,327 | 649,444 | 573,378 | 713,570 | 584,814 | 390,284 |
Group/Directors Accounts | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 539,907 | 577,856 | 884,633 | 575,343 | 391,444 | 342,263 | 0 |
hp & lease commitments | 0 | 385,308 | 306,003 | 482,140 | 426,884 | 371,529 | 68,662 | 7,522 |
other current liabilities | 1,697 | 911,639 | 823,874 | 421,465 | 458,569 | 441,695 | 612,685 | 456,197 |
total current liabilities | 1,797 | 2,458,031 | 2,376,998 | 2,716,239 | 2,277,109 | 2,361,157 | 3,342,650 | 1,345,776 |
loans | 0 | 225,000 | 572,107 | 417,473 | 890,404 | 583,803 | 1,021,812 | 1,415,383 |
hp & lease commitments | 0 | 542,812 | 781,232 | 793,269 | 1,056,495 | 1,294,510 | 245,788 | 25,955 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 46,582 | 221,047 | 165,626 | 175,169 | 223,975 | 195,854 |
total long term liabilities | 0 | 767,812 | 1,399,921 | 1,431,789 | 2,112,525 | 2,053,482 | 1,491,575 | 1,637,192 |
total liabilities | 1,797 | 3,225,843 | 3,776,919 | 4,148,028 | 4,389,634 | 4,414,639 | 4,834,225 | 2,982,968 |
net assets | 2,413,867 | 1,615,678 | 2,004,004 | 2,869,359 | 2,848,944 | 2,972,708 | 2,544,988 | 2,509,524 |
total shareholders funds | 2,413,867 | 1,615,678 | 2,004,004 | 2,869,359 | 2,848,944 | 2,972,708 | 2,544,988 | 2,509,524 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -365,276 | -926,808 | 195,184 | -10,819 | -11,175 | 154,911 | 415,638 | |
Depreciation | 0 | 834,820 | 1,208,861 | 1,625,266 | 1,535,570 | 1,424,592 | 1,162,970 | 834,006 |
Amortisation | 0 | 65,550 | 65,550 | 65,550 | 65,550 | 65,550 | 65,550 | 47,664 |
Tax | 57,119 | 174,465 | -55,421 | 9,543 | 44,314 | -17,508 | -66,542 | |
Stock | -43,090 | -1,981 | -22,087 | -16,759 | 3,400 | 16,384 | 5,837 | 58,296 |
Debtors | -491,204 | 254,134 | -599,574 | -21,956 | 149,269 | -175,512 | 203,843 | 901,512 |
Creditors | -596,177 | 96,850 | -150,117 | 76,066 | -140,192 | 128,756 | 194,530 | 390,284 |
Accruals and Deferred Income | -909,942 | 87,765 | 402,409 | -37,104 | 16,874 | -170,990 | 156,488 | 456,197 |
Deferred Taxes & Provisions | 0 | -46,582 | -174,465 | 55,421 | -9,543 | -48,806 | 28,121 | 195,854 |
Cash flow from operations | 478,093 | 1,221,556 | 1,963,677 | 1,314,314 | 1,591,369 | 1,535,382 | 1,313,293 | |
Investing Activities | ||||||||
capital expenditure | 0 | 0 | 0 | 5,165 | 932,955 | 24,394 | -4,418,204 | |
Change in Investments | 2,194,842 | 0 | -36,000 | 36,000 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 36,000 | -36,000 | 5,165 | 932,955 | 24,394 | -4,418,204 | |
Financing Activities | ||||||||
Bank loans | -25,000 | -144,938 | -100,540 | 35,416 | -207,857 | -1,962 | -46,892 | 491,773 |
Group/Directors Accounts | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -539,907 | -37,949 | -306,777 | 309,290 | 183,899 | 49,181 | 342,263 | 0 |
Long term loans | -225,000 | -347,107 | 154,634 | -472,931 | 306,601 | -438,009 | -393,571 | 1,415,383 |
Hire Purchase and Lease Commitments | -928,120 | -159,115 | -188,174 | -207,970 | -182,660 | 1,351,589 | 280,973 | 33,477 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | -80,169 | -116,110 | -119,348 | -120,790 | -145,919 | -101,939 | -69,784 | |
cash flow from financing | -769,278 | -553,869 | -455,543 | -22,505 | 1,165,380 | 80,834 | 4,101,061 | |
cash and cash equivalents | ||||||||
cash | -196,864 | 133,641 | 56,885 | 3,206 | -8,508 | 338 | -236,797 | 248,409 |
overdraft | 0 | 0 | -8,079 | 206 | 7,873 | -1,289,345 | 1,289,345 | 0 |
change in cash | -196,864 | 133,641 | 64,964 | 3,000 | -16,381 | 1,289,683 | -1,526,142 | 248,409 |
P&L
December 2022turnover
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 2022net 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
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.
guarantee holdings limited Companies House Filings - See Documents
date | description | view/download |
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