Pomanda estimates the enterprise value of GUILD BRISTOL LIMITED at £353.1k based on a Turnover of £191.4k and 1.84x industry multiple (adjusted for size and gross margin).
guild bristol limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of GUILD BRISTOL LIMITED at £4.7m based on an EBITDA of £957.2k and a 4.89x industry multiple (adjusted for size and gross margin).
guild bristol limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GUILD BRISTOL LIMITED at £1.2m based on Net Assets of £775.6k and 1.53x industry multiple (adjusted for liquidity).
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Guild Bristol LimitedOverview
Guild Bristol Limited is a dissolved company that was located in bristol, BS8 2AX with a Companies House number of 09828397. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder was
dpl parttnership limited
with a 100% stake. The last turnover for Guild Bristol Limited was estimated at £191.4k.
Pomanda's financial health check has awarded Guild Bristol Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £191.4k, make it smaller than the average company (£1.1m)
£191.4k - Guild Bristol Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4.1%)
72% - Guild Bristol Limited
4.1% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Guild Bristol Limited
49.8% - Industry AVG
Profitability
an operating margin of 500% make it more profitable than the average company (27.5%)
500% - Guild Bristol Limited
27.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Guild Bristol Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Guild Bristol Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is less efficient (£206.2k)
£95.7k - Guild Bristol Limited
£206.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
48 days - Guild Bristol Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (34 days)
50 days - Guild Bristol Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 604 days, this is more than average (129 days)
604 days - Guild Bristol Limited
129 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Guild Bristol Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (68.1%)
84.1% - Guild Bristol Limited
68.1% - Industry AVG
GUILD BRISTOL LIMITED financials
EXPORT
Guild Bristol Limited's latest turnover from January 2019 is estimated at £191.4 thousand and the company has net assets of £775.6 thousand. According to their latest financial statements, we estimate that Guild Bristol Limited has 2 employees and maintains cash reserves of £84.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Oct 2017
Oct 2016
Turnover
191,421
199,440
37,807
Other Income Or Grants
Cost Of Sales
96,114
95,974
18,249
Gross Profit
95,306
103,466
19,558
Admin Expenses
-861,882
216,525
-1,086,684
Operating Profit
957,188
-113,059
1,106,242
Interest Payable
Interest Receivable
317
89
47
Pre-Tax Profit
957,505
-112,970
1,106,289
Tax
-181,926
-221,258
Profit After Tax
775,579
-112,970
885,031
Dividends Paid
Retained Profit
775,579
-112,970
885,031
Employee Costs
69,755
67,109
33,383
Number Of Employees
2
2
1
EBITDA*
957,188
-113,059
1,106,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
3,715,001
3,720,001
3,383,736
Debtors (Due After 1 year)
Total Fixed Assets
3,715,001
3,720,001
3,383,736
Stock & work in progress
159,203
Trade Debtors
25,568
27,939
1,450
Group Debtors
22,755
8,021
Misc Debtors
904,096
280,123
35,946
Cash
84,481
33,658
37,465
misc current assets
total current assets
1,173,348
364,475
82,882
total assets
4,888,349
4,084,476
3,466,618
Bank overdraft
Bank loan
Trade Creditors
13,318
12,727
15,517
Group/Directors Accounts
22,226
other short term finances
hp & lease commitments
other current liabilities
3,931,426
3,148,608
2,374,950
total current liabilities
3,966,970
3,161,335
2,390,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
151,056
191,096
provisions
145,776
total long term liabilities
145,776
151,056
191,096
total liabilities
4,112,746
3,312,391
2,581,563
net assets
775,603
772,085
885,055
total shareholders funds
775,603
772,085
885,055
Jan 2019
Oct 2017
Oct 2016
Operating Activities
Operating Profit
957,188
-113,059
1,106,242
Depreciation
Amortisation
Tax
-181,926
-221,258
Stock
159,203
Debtors
929,664
285,400
45,417
Creditors
13,318
-2,790
15,517
Accruals and Deferred Income
3,931,426
773,658
2,374,950
Deferred Taxes & Provisions
145,776
Cash flow from operations
3,776,915
372,409
3,230,034
Investing Activities
capital expenditure
Change in Investments
3,715,001
336,265
3,383,736
cash flow from investments
-3,715,001
-336,265
-3,383,736
Financing Activities
Bank loans
Group/Directors Accounts
22,226
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,040
191,096
share issue
24
24
interest
317
89
47
cash flow from financing
22,567
-39,951
191,167
cash and cash equivalents
cash
84,481
-3,807
37,465
overdraft
change in cash
84,481
-3,807
37,465
guild bristol 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 guild bristol limited. Get real-time insights into guild bristol limited's credit score, group structure and payment trends.
Perform a competitor analysis for guild bristol limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS8 area or any other competitors across 12 key performance metrics.
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 guild bristol limited.
guild bristol 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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guild bristol limitedCompanies House Filings - See Documents
