3 marco polo house cook way, taunton, somerset, TA2 6BJ
Website
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guardian rst limitedEstimated Valuation
£305k
Pomanda estimates the enterprise value of GUARDIAN RST LIMITED at £305k based on a Turnover of £725.1k and 0.42x industry multiple (adjusted for size and gross margin).
guardian rst limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUARDIAN RST LIMITED at £0 based on an EBITDA of £0 and a 3.03x industry multiple (adjusted for size and gross margin).
guardian rst limitedEstimated Valuation
£534.8k
Pomanda estimates the enterprise value of GUARDIAN RST LIMITED at £534.8k based on Net Assets of £300.1k and 1.78x industry multiple (adjusted for liquidity).
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Guardian Rst LimitedOverview
Guardian Rst Limited is a dissolved company that was located in somerset, TA2 6BJ with a Companies House number of 09590161. It operated in the private security activities sector, SIC Code 80100. Founded in May 2015, it's largest shareholder was
damian mcloughlin
with a 100% stake. The last turnover for Guardian Rst Limited was estimated at £725.1k.
Pomanda's financial health check has awarded Guardian Rst Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £725.1k, make it smaller than the average company (£3.7m)
£725.1k - Guardian Rst Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)
-16% - Guardian Rst Limited
5.8% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (22.3%)
14.1% - Guardian Rst Limited
22.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Guardian Rst Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Guardian Rst Limited
64 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Guardian Rst Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £725.1k, this is more efficient (£51.3k)
£725.1k - Guardian Rst Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (53 days)
152 days - Guardian Rst Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
1 days - Guardian Rst Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guardian Rst Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guardian Rst Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (72.8%)
0.7% - Guardian Rst Limited
72.8% - Industry AVG
GUARDIAN RST LIMITED financials
EXPORT
Guardian Rst Limited's latest turnover from February 2023 is estimated at £725.1 thousand and the company has net assets of £300.1 thousand. According to their latest financial statements, Guardian Rst Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
725,136
1,009,441
945,880
1,243,883
1,416,971
1,032,270
296,013
425,799
Other Income Or Grants
Cost Of Sales
622,912
888,520
830,451
1,083,272
1,232,066
896,334
256,036
368,253
Gross Profit
102,224
120,921
115,429
160,610
184,905
135,936
39,978
57,546
Admin Expenses
102,224
121,921
235,635
50,140
92,258
47,795
-102,196
-32,003
Operating Profit
-1,000
-120,206
110,470
92,647
88,141
142,174
89,549
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,000
-120,206
110,470
92,647
88,141
142,174
89,549
Tax
-20,989
-17,603
-16,747
-28,435
-17,910
Profit After Tax
-1,000
-120,206
89,481
75,044
71,394
113,739
71,639
Dividends Paid
Retained Profit
-1,000
-120,206
89,481
75,044
71,394
113,739
71,639
Employee Costs
28,735
26,824
25,180
24,550
380,931
227,780
71,742
149,782
Number Of Employees
1
1
1
1
15
9
3
7
EBITDA*
-1,000
-120,206
110,470
92,647
88,141
142,174
89,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
21,000
Trade Debtors
302,041
294,784
295,784
460,136
382,159
291,660
42,375
106,125
Group Debtors
193,348
22,144
Misc Debtors
10,000
Cash
misc current assets
5,307
5,307
total current assets
302,041
300,091
301,091
460,136
382,159
291,660
266,723
128,269
total assets
302,041
300,091
301,091
460,136
382,159
291,660
266,723
128,269
Bank overdraft
Bank loan
Trade Creditors
1,950
38,839
50,343
34,888
33,000
29,721
Group/Directors Accounts
1,900
900
other short term finances
hp & lease commitments
other current liabilities
46,345
25,909
total current liabilities
1,950
38,839
50,343
34,888
81,245
56,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,950
38,839
50,343
34,888
81,245
56,530
net assets
300,091
300,091
301,091
421,297
331,816
256,772
185,478
71,739
total shareholders funds
300,091
300,091
301,091
421,297
331,816
256,772
185,478
71,739
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-1,000
-120,206
110,470
92,647
88,141
142,174
89,549
Depreciation
Amortisation
Tax
-20,989
-17,603
-16,747
-28,435
-17,910
Stock
-21,000
21,000
Debtors
7,257
-1,000
-164,352
77,977
90,499
45,937
117,454
128,269
Creditors
1,950
-38,839
-11,504
15,455
1,888
3,279
29,721
Accruals and Deferred Income
-46,345
20,436
25,909
Deferred Taxes & Provisions
Cash flow from operations
-5,307
5,307
2,000
-1,000
-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,900
1,000
900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-2,000
1,000
1,000
cash and cash equivalents
cash
overdraft
change in cash
guardian rst 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 guardian rst limited. Get real-time insights into guardian rst limited's credit score, group structure and payment trends.
Perform a competitor analysis for guardian rst limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TA2 area or any other competitors across 12 key performance metrics.
guardian rst limited Ownership
GUARDIAN RST LIMITED group structure
Guardian Rst Limited has no subsidiary companies.
Ultimate parent company
GUARDIAN RST LIMITED
09590161
GUARDIAN RST LIMITED Shareholders
The sole shareholder of Guardian Rst Limited is Damian Mcloughlin.
damian mcloughlin
100%
guardian rst limited directors
Guardian Rst Limited currently has 1 director, Mr Damian McLoughlin serving since May 2015.
3 marco polo house cook way, taunton, somerset, TA2 6BJ
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guardian rst 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 guardian rst limited.
guardian rst limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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guardian rst limitedCompanies House Filings - See Documents
