guardum holdings limited
guardum holdings limited Company Information
Company Number
10309917
Next Accounts
166 days late
Shareholders
donnelly financial solutions holdings uk ltd
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Website
guardum.comguardum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDUM HOLDINGS LIMITED at £15.4k based on a Turnover of £22.6k and 0.68x industry multiple (adjusted for size and gross margin).
guardum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDUM HOLDINGS LIMITED at £17.6m based on an EBITDA of £3.7m and a 4.71x industry multiple (adjusted for size and gross margin).
guardum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDUM HOLDINGS LIMITED at £9.8m based on Net Assets of £3.9m and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Guardum Holdings Limited Overview
Guardum Holdings Limited is a live company located in kent, TN1 1EE with a Companies House number of 10309917. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2016, it's largest shareholder is donnelly financial solutions holdings uk ltd with a 100% stake. Guardum Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Guardum Holdings Limited Health Check
Pomanda's financial health check has awarded Guardum Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £22.6k, make it smaller than the average company (£2.3m)
- Guardum Holdings Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.2%)
- Guardum Holdings Limited
6.2% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
- Guardum Holdings Limited
64.9% - Industry AVG
Profitability
an operating margin of 16516% make it more profitable than the average company (5.7%)
- Guardum Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Guardum Holdings Limited
21 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)
- Guardum Holdings Limited
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£122k)
- Guardum Holdings Limited
£122k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guardum Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 341 days, this is slower than average (38 days)
- Guardum Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guardum Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (23 weeks)
31 weeks - Guardum Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (59.7%)
1.5% - Guardum Holdings Limited
59.7% - Industry AVG
GUARDUM HOLDINGS LIMITED financials
Guardum Holdings Limited's latest turnover from December 2022 is estimated at £22.6 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Guardum Holdings Limited has 1 employee and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,217 | 3,360 | 114 | 152 | 202 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,217 | 3,360 | 114 | 152 | 202 | |
| Stock & work in progress | ||||||
| Trade Debtors | 117,196 | 318,935 | 35,219 | 245 | 2,483 | |
| Group Debtors | 3,898,179 | |||||
| Misc Debtors | 4,193 | |||||
| Cash | 34,774 | |||||
| misc current assets | ||||||
| total current assets | 3,937,146 | 117,196 | 318,935 | 35,219 | 245 | 2,483 |
| total assets | 3,937,146 | 119,413 | 322,295 | 35,333 | 397 | 2,685 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 7,427 | 274,534 | 46,410 | 27,578 | 1,620 | 899 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 50,525 | |||||
| total current liabilities | 57,952 | 274,534 | 46,410 | 27,578 | 1,620 | 899 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 57,952 | 274,534 | 46,410 | 27,578 | 1,620 | 899 |
| net assets | 3,879,194 | -155,121 | 275,885 | 7,755 | -1,223 | 1,786 |
| total shareholders funds | 3,879,194 | -155,121 | 275,885 | 7,755 | -1,223 | 1,786 |
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,775 | |||||
| Amortisation | 442 | |||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 3,785,176 | -201,739 | 283,716 | 34,974 | -2,238 | 2,483 |
| Creditors | -267,107 | 228,124 | 18,832 | 25,958 | 721 | 899 |
| Accruals and Deferred Income | 50,525 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 34,774 | |||||
| overdraft | ||||||
| change in cash | 34,774 |
guardum holdings limited Credit Report and Business Information
Guardum Holdings Limited Competitor Analysis
Perform a competitor analysis for guardum holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
guardum holdings limited Ownership
GUARDUM HOLDINGS LIMITED group structure
Guardum Holdings Limited has no subsidiary companies.
Ultimate parent company
GUARDUM HOLDINGS LIMITED
10309917
guardum holdings limited directors
Guardum Holdings Limited currently has 2 directors. The longest serving directors include Mr Tuan Aw (Feb 2022) and Mr Jeremy Hall (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tuan Aw | England | 48 years | Feb 2022 | - | Director |
| Mr Jeremy Hall | 59 years | Feb 2022 | - | Director |
P&L
December 2022turnover
22.6k
-97%
operating profit
3.7m
0%
gross margin
64.9%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.9m
-26.01%
total assets
3.9m
+31.97%
cash
34.8k
0%
net assets
Total assets minus all liabilities
guardum holdings limited company details
company number
10309917
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
KNOWLES WARWICK AUDIT SERVICES LIMITED
auditor
-
address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Bank
-
Legal Advisor
-
guardum 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 did not find charges/mortgages relating to guardum holdings limited.
guardum holdings 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.
Click to start generating capital raising & share issue transactions for GUARDUM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
guardum holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
