Pomanda estimates the enterprise value of TOP-GUARDS LIMITED at £81.8k based on a Turnover of £155.9k and 0.52x industry multiple (adjusted for size and gross margin).
top-guards limitedEstimated Valuation
£26.7k
Pomanda estimates the enterprise value of TOP-GUARDS LIMITED at £26.7k based on an EBITDA of £8.1k and a 3.31x industry multiple (adjusted for size and gross margin).
top-guards limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOP-GUARDS LIMITED at £0 based on Net Assets of £-10.7k and 2.42x industry multiple (adjusted for liquidity).
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Top-guards LimitedOverview
Top-guards Limited is a live company located in addlestone, KT15 1TN with a Companies House number of 09457802. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2015, it's largest shareholder is
sync dental group limited
with a 100% stake. Top-guards Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£155.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Top-Guards Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £155.9k, make it smaller than the average company (£970k)
£155.9k - Top-guards Limited
£970k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
8% - Top-guards Limited
6.5% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Top-guards Limited
49.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (8.9%)
4.3% - Top-guards Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Top-guards Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Top-guards Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£92.7k)
£78k - Top-guards Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
4 days - Top-guards Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Top-guards Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Top-guards Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (1 weeks)
13 weeks - Top-guards Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.7%, this is a higher level of debt than the average (49.6%)
117.7% - Top-guards Limited
49.6% - Industry AVG
TOP-GUARDS LIMITED financials
EXPORT
Top-Guards Limited's latest turnover from March 2024 is estimated at £155.9 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Top-Guards Limited has 2 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
155,932
107,887
64,764
123,927
83,327
53,740
60,661
43,876
22,801
Other Income Or Grants
Cost Of Sales
78,148
54,983
33,491
63,995
42,933
27,269
30,181
33,016
16,555
Gross Profit
77,784
52,904
31,272
59,932
40,394
26,471
30,481
10,860
6,246
Admin Expenses
71,138
55,652
35,600
70,380
38,229
27,283
33,201
7,264
4,687
Operating Profit
6,646
-2,748
-4,328
-10,448
2,165
-812
-2,720
3,596
1,559
Interest Payable
667
845
307
Interest Receivable
990
522
10
2
Pre-Tax Profit
6,969
-3,070
-4,624
-10,448
2,165
-812
-2,718
3,596
1,559
Tax
-1,742
-411
-750
-374
Profit After Tax
5,227
-3,070
-4,624
-10,448
1,754
-812
-2,718
2,846
1,185
Dividends Paid
Retained Profit
5,227
-3,070
-4,624
-10,448
1,754
-812
-2,718
2,846
1,185
Employee Costs
44,201
39,896
18,927
18,362
17,777
17,172
14,462
14,600
14,540
Number Of Employees
2
2
1
1
1
1
1
1
1
EBITDA*
8,052
99
-4,328
-10,448
2,165
-812
-2,720
3,799
1,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
5,448
6,810
8,513
12,934
17,353
441
1,083
405
Intangible Assets
4,180
4,136
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,628
10,946
8,513
12,934
17,353
441
1,083
405
Stock & work in progress
Trade Debtors
1,777
82
10,727
6,221
1,553
2,517
70
Group Debtors
31,193
Misc Debtors
153
293
1,243
105
198
4,630
1,798
Cash
17,324
20,397
4,176
950
565
misc current assets
297
total current assets
50,447
20,772
5,419
10,832
6,419
1,850
2,517
5,650
2,363
total assets
60,075
31,718
13,932
23,766
23,772
2,291
3,600
6,055
2,363
Bank overdraft
2,217
2,222
2,412
Bank loan
Trade Creditors
613
523
4,552
1,368
1,050
1,547
533
Group/Directors Accounts
57,398
36,560
other short term finances
hp & lease commitments
other current liabilities
7,160
2,100
7,405
1,490
1,177
total current liabilities
66,775
41,495
10,340
4,552
1,368
1,050
1,547
2,023
1,177
loans
2,597
4,815
7,032
hp & lease commitments
Accruals and Deferred Income
740
740
740
740
other liabilities
9,376
26,667
19,409
provisions
1,362
1,294
total long term liabilities
3,959
6,109
16,408
27,407
20,149
740
740
total liabilities
70,734
47,604
26,748
31,959
21,517
1,790
2,287
2,023
1,177
net assets
-10,659
-15,886
-12,816
-8,193
2,255
501
1,313
4,032
1,186
total shareholders funds
-10,659
-15,886
-12,816
-8,193
2,255
501
1,313
4,032
1,186
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
6,646
-2,748
-4,328
-10,448
2,165
-812
-2,720
3,596
1,559
Depreciation
1,362
1,703
203
Amortisation
44
1,144
Tax
-1,742
-411
-750
-374
Stock
Debtors
32,748
-868
-9,589
4,413
4,866
-964
-2,183
2,902
1,798
Creditors
-613
90
-4,029
3,184
318
-497
1,014
533
Accruals and Deferred Income
5,060
-5,305
6,665
-750
313
1,177
Deferred Taxes & Provisions
68
1,294
Cash flow from operations
-21,923
-2,954
7,897
-11,677
-2,794
-345
-273
993
564
Investing Activities
capital expenditure
-88
-5,280
4,421
4,419
-16,912
642
-678
-608
Change in Investments
cash flow from investments
-88
-5,280
4,421
4,419
-16,912
642
-678
-608
Financing Activities
Bank loans
Group/Directors Accounts
20,838
36,560
Other Short Term Loans
Long term loans
-2,218
-2,217
7,032
Hire Purchase and Lease Commitments
other long term liabilities
-9,376
-17,291
7,258
19,409
share issue
1
-1
1
interest
323
-323
-297
2
cash flow from financing
18,943
24,644
-10,555
7,258
19,409
1
1
cash and cash equivalents
cash
-3,073
16,221
4,176
-950
385
565
overdraft
-5
-190
2,412
change in cash
-3,068
16,411
1,764
-950
385
565
top-guards 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 top-guards limited. Get real-time insights into top-guards limited's credit score, group structure and payment trends.
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top-guards limited Capital Raised & Share Issues BETA
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top-guards limitedCompanies House Filings - See Documents
