guidesmiths holdings limited

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guidesmiths holdings limited Company Information

Share GUIDESMITHS HOLDINGS LIMITED

Company Number

10871034

Shareholders

guidesmiths international ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG

Website

dcsl.com

guidesmiths holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUIDESMITHS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

guidesmiths holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUIDESMITHS HOLDINGS LIMITED at £0 based on an EBITDA of £-6k and a 3.95x industry multiple (adjusted for size and gross margin).

guidesmiths holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUIDESMITHS HOLDINGS LIMITED at £0 based on Net Assets of £-34k and 2.13x industry multiple (adjusted for liquidity).

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Guidesmiths Holdings Limited Overview

Guidesmiths Holdings Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 10871034. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is guidesmiths international ltd with a 100% stake. Guidesmiths Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Guidesmiths Holdings Limited Health Check

There is insufficient data available to calculate a health check for Guidesmiths Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (27)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GUIDESMITHS HOLDINGS LIMITED financials

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Guidesmiths Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£34 thousand. According to their latest financial statements, we estimate that Guidesmiths Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Turnover151,468241,077
Other Income Or Grants
Cost Of Sales94,621149,723
Gross Profit56,84791,355
Admin Expenses6,000482,0007,0001,00056,069-569,556-433,968
Operating Profit-6,000-482,000-7,000-1,000778569,556525,323
Interest Payable
Interest Receivable
Pre-Tax Profit-6,000-482,000-7,0001,026,000778569,556525,323
Tax-148-108,216-99,811
Profit After Tax-6,000-482,000-7,0001,026,000630461,340425,512
Dividends Paid1,027,000
Retained Profit-6,000-482,000-7,000-1,000630461,340425,512
Employee Costs48,83846,41445,97072,732
Number Of Employees111112
EBITDA*-6,000-482,000-7,000-1,000778569,556525,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Tangible Assets462,599462,599462,599
Intangible Assets
Investments & Other465,000465,000111
Debtors (Due After 1 year)
Total Fixed Assets465,000465,000462,600462,600462,600
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets465,000465,000462,600462,600462,600
Bank overdraft
Bank loan
Trade Creditors 36,458
Group/Directors Accounts26,0009,0004,0003,000
other short term finances
hp & lease commitments
other current liabilities8,00019,0007,0001,000
total current liabilities34,00028,00011,0004,00036,458
loans
hp & lease commitments
Accruals and Deferred Income6301,260630
other liabilities
provisions
total long term liabilities6301,260630
total liabilities34,00028,00011,0004,0006301,26037,088
net assets-34,000-28,000454,000461,000461,970461,340425,512
total shareholders funds-34,000-28,000454,000461,000461,970461,340425,512
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Operating Activities
Operating Profit-6,000-482,000-7,000-1,000778569,556525,323
Depreciation
Amortisation
Tax-148-108,216-99,811
Stock
Debtors
Creditors36,458
Accruals and Deferred Income-11,00012,0006,000370-6301,260630
Deferred Taxes & Provisions
Cash flow from operations-17,000-470,000-1,000-630462,600462,600
Investing Activities
capital expenditure462,599-462,599-462,599
Change in Investments-465,000464,99911
cash flow from investments465,000-2,400-462,600-462,600
Financing Activities
Bank loans
Group/Directors Accounts17,0005,0001,0003,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue30
interest
cash flow from financing17,0005,0001,0003,030
cash and cash equivalents
cash
overdraft
change in cash

guidesmiths holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Guidesmiths Holdings Limited Competitor Analysis

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Perform a competitor analysis for guidesmiths holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in GU14 area or any other competitors across 12 key performance metrics.

guidesmiths holdings limited Ownership

GUIDESMITHS HOLDINGS LIMITED group structure

Guidesmiths Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

GUIDESMITHS HOLDINGS LIMITED

10871034

1 subsidiary

GUIDESMITHS HOLDINGS LIMITED Shareholders

guidesmiths international ltd 100%

guidesmiths holdings limited directors

Guidesmiths Holdings Limited currently has 4 directors. The longest serving directors include Mr Kajen Mohanadas (Dec 2023) and Mr Donald Grantham (Dec 2023).

officercountryagestartendrole
Mr Kajen MohanadasUnited Kingdom43 years Dec 2023- Director
Mr Donald GranthamUnited Kingdom68 years Dec 2023- Director
Mr David BeardshawUnited Kingdom57 years Aug 2024- Director
Mr David GardnerUnited Kingdom52 years Aug 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-6k

-99%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-34k

+0.21%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

guidesmiths holdings limited company details

company number

10871034

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG

Bank

-

Legal Advisor

-

guidesmiths 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 found 2 charges/mortgages relating to guidesmiths holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

guidesmiths 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.

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guidesmiths holdings limited Companies House Filings - See Documents

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