guardhouse holdings limited

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guardhouse holdings limited Company Information

Share GUARDHOUSE HOLDINGS LIMITED

Company Number

10878131

Shareholders

christopher edward brown

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

the guardhouse tigers road, wigston, leicestershire, LE18 4WS

Website

-

guardhouse holdings limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of GUARDHOUSE HOLDINGS LIMITED at £3.5m based on a Turnover of £3.6m and 0.97x industry multiple (adjusted for size and gross margin).

guardhouse holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUARDHOUSE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).

guardhouse holdings limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of GUARDHOUSE HOLDINGS LIMITED at £4.6m based on Net Assets of £3.5m and 1.31x industry multiple (adjusted for liquidity).

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Guardhouse Holdings Limited Overview

Guardhouse Holdings Limited is a live company located in leicestershire, LE18 4WS with a Companies House number of 10878131. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is christopher edward brown with a 100% stake. Guardhouse Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.

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Guardhouse Holdings Limited Health Check

Pomanda's financial health check has awarded Guardhouse Holdings Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£19.2m)

£3.6m - Guardhouse Holdings Limited

£19.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.3%)

3% - Guardhouse Holdings Limited

11.3% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (35%)

21.1% - Guardhouse Holdings Limited

35% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Guardhouse Holdings Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

3 - Guardhouse Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Guardhouse Holdings Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£191.3k)

£1.2m - Guardhouse Holdings Limited

£191.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - Guardhouse Holdings Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 509 days, this is slower than average (44 days)

509 days - Guardhouse Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guardhouse Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Guardhouse Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (68.8%)

53.5% - Guardhouse Holdings Limited

68.8% - Industry AVG

GUARDHOUSE HOLDINGS LIMITED financials

EXPORTms excel logo

Guardhouse Holdings Limited's latest turnover from January 2024 is estimated at £3.6 million and the company has net assets of £3.5 million. According to their latest financial statements, Guardhouse Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover3,615,6993,302,6643,106,9183,293,1793,147,0412,330,4711,566,393
Other Income Or Grants0000000
Cost Of Sales2,854,2562,618,0032,479,4302,671,2402,520,5051,864,2961,255,968
Gross Profit761,443684,661627,488621,939626,536466,174310,425
Admin Expenses761,443684,661627,488606,187619,350416,030-3,893,444
Operating Profit00015,7527,18650,1444,203,869
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit00015,7527,18650,1444,203,869
Tax000-2,993-1,365-9,527-798,735
Profit After Tax00012,7595,82140,6173,405,134
Dividends Paid0000000
Retained Profit00012,7595,82140,6173,405,134
Employee Costs133,097124,04477,930112,768111,022107,382101,031
Number Of Employees3323333
EBITDA*00015,7527,18650,1444,203,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets7,441,3737,441,3737,441,3737,441,3737,441,3737,441,3737,441,373
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets7,441,3737,441,3737,441,3737,441,3737,441,3737,441,3737,441,373
Stock & work in progress0000000
Trade Debtors4,7864,7864,7864,7863,2184,960111,704
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets4,7864,7864,7864,7863,2184,960111,704
total assets7,446,1597,446,1597,446,1597,446,1597,444,5917,446,3337,553,077
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3,981,8283,981,8283,981,8283,981,8283,682,1512,677,4681,544,232
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities3,981,8283,981,8283,981,8283,981,8283,682,1512,677,4681,544,232
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000310,8681,323,1142,603,711
provisions0000000
total long term liabilities0000310,8681,323,1142,603,711
total liabilities3,981,8283,981,8283,981,8283,981,8283,993,0194,000,5824,147,943
net assets3,464,3313,464,3313,464,3313,464,3313,451,5723,445,7513,405,134
total shareholders funds3,464,3313,464,3313,464,3313,464,3313,451,5723,445,7513,405,134
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit00015,7527,18650,1444,203,869
Depreciation0000000
Amortisation0000000
Tax000-2,993-1,365-9,527-798,735
Stock0000000
Debtors0001,568-1,742-106,744111,704
Creditors000299,6771,004,6831,133,2361,544,232
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations000310,8681,012,2461,280,5974,837,662
Investing Activities
capital expenditure000000-7,441,373
Change in Investments0000000
cash flow from investments000000-7,441,373
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities000-310,868-1,012,246-1,280,5972,603,711
share issue0000000
interest0000000
cash flow from financing000-310,868-1,012,246-1,280,5972,603,711
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

guardhouse 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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Guardhouse Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for guardhouse holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE18 area or any other competitors across 12 key performance metrics.

guardhouse holdings limited Ownership

GUARDHOUSE HOLDINGS LIMITED group structure

Guardhouse Holdings Limited has 1 subsidiary company.

Ultimate parent company

GUARDHOUSE HOLDINGS LIMITED

10878131

1 subsidiary

GUARDHOUSE HOLDINGS LIMITED Shareholders

christopher edward brown 100%

guardhouse holdings limited directors

Guardhouse Holdings Limited currently has 3 directors. The longest serving directors include Mr Christopher Brown (Jul 2017) and Mrs Sarah Brown (Jul 2017).

officercountryagestartendrole
Mr Christopher BrownUnited Kingdom34 years Jul 2017- Director
Mrs Sarah BrownUnited Kingdom71 years Jul 2017- Director
Ms Zayna Ali37 years Jun 2022- Director

P&L

January 2024

turnover

3.6m

+9%

operating profit

0

0%

gross margin

21.1%

+1.59%

turnover

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

Balance Sheet

January 2024

net assets

3.5m

0%

total assets

7.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

guardhouse holdings limited company details

company number

10878131

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

the guardhouse tigers road, wigston, leicestershire, LE18 4WS

Bank

-

Legal Advisor

-

guardhouse 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 guardhouse holdings limited.

guardhouse 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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guardhouse holdings limited Companies House Filings - See Documents

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