guardian housing limited
guardian housing limited Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
77 francis road, edgbaston, birmingham, B16 8SP
guardian housing limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN HOUSING LIMITED at £1.5m based on a Turnover of £1.1m and 1.33x industry multiple (adjusted for size and gross margin).
guardian housing limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN HOUSING LIMITED at £54.8k based on an EBITDA of £9.5k and a 5.79x industry multiple (adjusted for size and gross margin).
guardian housing limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN HOUSING LIMITED at £432.1k based on Net Assets of £225.4k and 1.92x industry multiple (adjusted for liquidity).
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Guardian Housing Limited Overview
Guardian Housing Limited is a live company located in birmingham, B16 8SP with a Companies House number of 09592520. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2015, it's largest shareholder is mohammed hanif khan with a 100% stake. Guardian Housing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Guardian Housing Limited Health Check
Pomanda's financial health check has awarded Guardian Housing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£885k)
- Guardian Housing Limited
£885k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)
- Guardian Housing Limited
7.6% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Guardian Housing Limited
56.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.4%)
- Guardian Housing Limited
6.4% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (20)
20 - Guardian Housing Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Guardian Housing Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is equally as efficient (£57k)
- Guardian Housing Limited
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guardian Housing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Guardian Housing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guardian Housing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (87 weeks)
20 weeks - Guardian Housing Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (28.6%)
88.4% - Guardian Housing Limited
28.6% - Industry AVG
GUARDIAN HOUSING LIMITED financials
Guardian Housing Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £225.4 thousand. According to their latest financial statements, Guardian Housing Limited has 20 employees and maintains cash reserves of £679.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 19 | 20 | 15 | 15 | 10 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,875 | 106,567 | 56,185 | 48,686 | 25,514 | 14,411 | 4,026 | 1,125 | 1,500 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 114,875 | 106,567 | 56,185 | 48,686 | 25,514 | 14,411 | 4,026 | 1,125 | 1,500 |
| Stock & work in progress | |||||||||
| Trade Debtors | 572,320 | 94,392 | 379,181 | 453,498 | 190,990 | ||||
| Group Debtors | 286,250 | ||||||||
| Misc Debtors | 1,150,589 | 1,069,471 | 653,040 | 1,436,868 | 572,500 | 277,510 | 132,499 | 58,490 | |
| Cash | 679,785 | 384,270 | 236,094 | 38,367 | 221,587 | 397,399 | 151,320 | 19,250 | 126,847 |
| misc current assets | |||||||||
| total current assets | 1,830,374 | 1,453,741 | 889,134 | 1,475,235 | 1,366,407 | 1,055,551 | 663,000 | 531,238 | 317,837 |
| total assets | 1,945,249 | 1,560,308 | 945,319 | 1,523,921 | 1,391,921 | 1,069,962 | 667,026 | 532,363 | 319,337 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 38,479 | 40,295 | 40,295 | 318,942 | |||||
| Group/Directors Accounts | 12,725 | 12,925 | 182,237 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,719,830 | 1,341,395 | 744,137 | 692,710 | 567,981 | 205,298 | 111,976 | 309,193 | |
| total current liabilities | 1,719,830 | 1,341,395 | 744,137 | 692,710 | 567,981 | 256,502 | 165,196 | 531,725 | 318,942 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 636,000 | 636,000 | |||||||
| provisions | 500,000 | ||||||||
| total long term liabilities | 636,000 | 636,000 | 636,000 | 500,000 | |||||
| total liabilities | 1,719,830 | 1,341,395 | 744,137 | 1,328,710 | 1,203,981 | 892,502 | 665,196 | 531,725 | 318,942 |
| net assets | 225,419 | 218,913 | 201,182 | 195,211 | 187,940 | 177,460 | 1,830 | 638 | 395 |
| total shareholders funds | 225,419 | 218,913 | 201,182 | 195,211 | 187,940 | 177,460 | 1,830 | 638 | 395 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 28,717 | 26,642 | 15,396 | 13,095 | 3,802 | 1,119 | 375 | 500 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 81,118 | 416,431 | -783,828 | 292,048 | 486,668 | 146,472 | -308 | 320,998 | 190,990 |
| Creditors | -38,479 | -1,816 | -278,647 | 318,942 | |||||
| Accruals and Deferred Income | 378,435 | 597,258 | 51,427 | 124,729 | 362,683 | 93,322 | -197,217 | 309,193 | |
| Deferred Taxes & Provisions | -500,000 | 500,000 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -12,725 | -200 | -169,312 | 182,237 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -636,000 | 636,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 295,515 | 148,176 | 197,727 | -183,220 | -175,812 | 246,079 | 132,070 | -107,597 | 126,847 |
| overdraft | |||||||||
| change in cash | 295,515 | 148,176 | 197,727 | -183,220 | -175,812 | 246,079 | 132,070 | -107,597 | 126,847 |
guardian housing limited Credit Report and Business Information
Guardian Housing Limited Competitor Analysis
Perform a competitor analysis for guardian housing limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
guardian housing limited Ownership
GUARDIAN HOUSING LIMITED group structure
Guardian Housing Limited has no subsidiary companies.
Ultimate parent company
GUARDIAN HOUSING LIMITED
09592520
guardian housing limited directors
Guardian Housing Limited currently has 1 director, Mr Mohammed Khan serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Khan | United Kingdom | 56 years | May 2015 | - | Director |
P&L
June 2024turnover
1.1m
+8%
operating profit
-19.3k
0%
gross margin
56.8%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
225.4k
+0.03%
total assets
1.9m
+0.25%
cash
679.8k
+0.77%
net assets
Total assets minus all liabilities
guardian housing limited company details
company number
09592520
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
77 francis road, edgbaston, birmingham, B16 8SP
Bank
-
Legal Advisor
-
guardian housing 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 housing limited.
guardian housing 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 housing limited Companies House Filings - See Documents
| date | description | view/download |
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