guardhouse holdings limited
guardhouse holdings limited Company Information
Company Number
10878131
Website
-Registered Address
the guardhouse tigers road, wigston, leicestershire, LE18 4WS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
christopher edward brown 100%
guardhouse holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDHOUSE HOLDINGS LIMITED at £3.6m based on a Turnover of £3.3m and 1.07x industry multiple (adjusted for size and gross margin).
guardhouse holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDHOUSE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.06x industry multiple (adjusted for size and gross margin).
guardhouse holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDHOUSE HOLDINGS LIMITED at £5.9m based on Net Assets of £3.5m and 1.71x 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 £3.3m 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£18.4m)
- Guardhouse Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.9%)
- Guardhouse Holdings Limited
6.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35.1%)
- Guardhouse Holdings Limited
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Guardhouse Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Guardhouse Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Guardhouse Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£179.1k)
- Guardhouse Holdings Limited
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Guardhouse Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 549 days, this is slower than average (47 days)
- Guardhouse Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guardhouse Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guardhouse Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (68.9%)
53.5% - Guardhouse Holdings Limited
68.9% - Industry AVG
GUARDHOUSE HOLDINGS LIMITED financials
Guardhouse Holdings Limited's latest turnover from January 2023 is estimated at £3.3 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 House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,441,373 | 7,441,373 | 7,441,373 | 7,441,373 | 7,441,373 | 7,441,373 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,441,373 | 7,441,373 | 7,441,373 | 7,441,373 | 7,441,373 | 7,441,373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,786 | 4,786 | 4,786 | 3,218 | 4,960 | 111,704 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,786 | 4,786 | 4,786 | 3,218 | 4,960 | 111,704 |
| total assets | 7,446,159 | 7,446,159 | 7,446,159 | 7,444,591 | 7,446,333 | 7,553,077 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,981,828 | 3,981,828 | 3,981,828 | 3,682,151 | 2,677,468 | 1,544,232 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,981,828 | 3,981,828 | 3,981,828 | 3,682,151 | 2,677,468 | 1,544,232 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 310,868 | 1,323,114 | 2,603,711 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 310,868 | 1,323,114 | 2,603,711 |
| total liabilities | 3,981,828 | 3,981,828 | 3,981,828 | 3,993,019 | 4,000,582 | 4,147,943 |
| net assets | 3,464,331 | 3,464,331 | 3,464,331 | 3,451,572 | 3,445,751 | 3,405,134 |
| total shareholders funds | 3,464,331 | 3,464,331 | 3,464,331 | 3,451,572 | 3,445,751 | 3,405,134 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1,568 | -1,742 | -106,744 | 111,704 |
| Creditors | 0 | 0 | 299,677 | 1,004,683 | 1,133,236 | 1,544,232 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -310,868 | -1,012,246 | -1,280,597 | 2,603,711 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
guardhouse holdings limited Credit Report and Business Information
Guardhouse Holdings Limited Competitor Analysis
Perform a competitor analysis for guardhouse holdings limited by selecting its closest rivals and benchmarking them against 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 directors
Guardhouse Holdings Limited currently has 3 directors. The longest serving directors include Mrs Sarah Brown (Jul 2017) and Mr Christopher Brown (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Brown | United Kingdom | 70 years | Jul 2017 | - | Director |
| Mr Christopher Brown | United Kingdom | 34 years | Jul 2017 | - | Director |
| Ms Zayna Ali | 37 years | Jun 2022 | - | Director |
P&L
January 2023turnover
3.3m
+8%
operating profit
0
0%
gross margin
20.7%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net 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
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the guardhouse tigers road, wigston, leicestershire, LE18 4WS
last accounts submitted
January 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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