guardhouse holdings limited

Live YoungSmallLow

guardhouse holdings limited Company Information

Share GUARDHOUSE HOLDINGS LIMITED

Company Number

10878131

Shareholders

christopher edward brown

Group Structure

View All

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

£3.4m

Pomanda estimates the enterprise value of GUARDHOUSE HOLDINGS LIMITED at £3.4m based on a Turnover of £3.6m and 0.93x 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 3.88x industry multiple (adjusted for size and gross margin).

guardhouse holdings limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of GUARDHOUSE HOLDINGS LIMITED at £4.5m based on Net Assets of £3.5m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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 (£19.1m)

£3.6m - Guardhouse Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.2%)

3% - Guardhouse Holdings Limited

11.2% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.9%)

21% - Guardhouse Holdings Limited

34.9% - 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 (104)

3 - Guardhouse Holdings Limited

104 - 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 (£190.7k)

£1.2m - Guardhouse Holdings Limited

£190.7k - 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 (69%)

53.5% - Guardhouse Holdings Limited

69% - 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
Turnover3,613,8643,313,8123,117,4223,308,5853,164,3252,337,7941,569,310
Other Income Or Grants
Cost Of Sales2,853,6242,628,1832,489,7812,685,2822,533,8571,870,4601,257,873
Gross Profit760,240685,629627,640623,303630,468467,334311,437
Admin Expenses760,240685,629627,640607,551623,282417,190-3,892,432
Operating Profit15,7527,18650,1444,203,869
Interest Payable
Interest Receivable
Pre-Tax Profit15,7527,18650,1444,203,869
Tax-2,993-1,365-9,527-798,735
Profit After Tax12,7595,82140,6173,405,134
Dividends Paid
Retained Profit12,7595,82140,6173,405,134
Employee Costs133,056123,91077,823112,931111,022107,685101,165
Number Of Employees3323333
EBITDA*15,7527,18650,1444,203,869

* 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 Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,441,3737,441,3737,441,3737,441,3737,441,3737,441,3737,441,373
Stock & work in progress
Trade Debtors4,7864,7864,7864,7863,2184,960111,704
Group Debtors
Misc Debtors
Cash
misc current assets
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 overdraft
Bank loan
Trade Creditors 3,981,8283,981,8283,981,8283,981,8283,682,1512,677,4681,544,232
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,981,8283,981,8283,981,8283,981,8283,682,1512,677,4681,544,232
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities310,8681,323,1142,603,711
provisions
total long term liabilities310,8681,323,1142,603,711
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 Profit15,7527,18650,1444,203,869
Depreciation
Amortisation
Tax-2,993-1,365-9,527-798,735
Stock
Debtors1,568-1,742-106,744111,704
Creditors299,6771,004,6831,133,2361,544,232
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations310,8681,012,2461,280,5974,837,662
Investing Activities
capital expenditure-7,441,373
Change in Investments
cash flow from investments-7,441,373
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-310,868-1,012,246-1,280,5972,603,711
share issue
interest
cash flow from financing-310,868-1,012,246-1,280,5972,603,711
cash and cash equivalents
cash
overdraft
change in cash

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
Get a comprehensive credit check for guardhouse holdings limited. Get real-time insights into guardhouse holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 Mrs Sarah Brown (Jul 2017) and Mr Christopher Brown (Jul 2017).

officercountryagestartendrole
Mrs Sarah BrownUnited Kingdom71 years Jul 2017- Director
Mr Christopher BrownUnited Kingdom34 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%

+1.68%

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.

Click to start generating capital raising & share issue transactions for GUARDHOUSE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

guardhouse holdings limited Companies House Filings - See Documents

datedescriptionview/download