guildmore holdings limited

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guildmore holdings limited Company Information

Share GUILDMORE HOLDINGS LIMITED

Company Number

11365042

Directors

Engin Ertosun

Shareholders

guildmore investments ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

kalamu house 11 coldbath square, london, EC1R 5HL

guildmore holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUILDMORE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

guildmore holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUILDMORE HOLDINGS LIMITED at £0 based on an EBITDA of £-416.8k and a 3.7x industry multiple (adjusted for size and gross margin).

guildmore holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUILDMORE HOLDINGS LIMITED at £0 based on Net Assets of £-1.2m and 1.41x industry multiple (adjusted for liquidity).

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Guildmore Holdings Limited Overview

Guildmore Holdings Limited is a live company located in london, EC1R 5HL with a Companies House number of 11365042. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is guildmore investments ltd with a 100% stake. Guildmore 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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Guildmore Holdings Limited Health Check

Pomanda's financial health check has awarded Guildmore Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Guildmore Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

- - Guildmore Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Guildmore Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102843.7%, this is a higher level of debt than the average (73.6%)

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- - Industry AVG

GUILDMORE HOLDINGS LIMITED financials

EXPORTms excel logo

Guildmore Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Guildmore Holdings Limited has 1 employee and maintains cash reserves of £897 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover418,174
Other Income Or Grants
Cost Of Sales299,244
Gross Profit118,930
Admin Expenses416,8005721,06728347,703582,758
Operating Profit-416,800-572-1,067-28-347,703-463,828
Interest Payable
Interest Receivable
Pre-Tax Profit-416,766-555-1,062-28-347,703-463,828
Tax
Profit After Tax-416,766-555-1,062-28-347,703-463,828
Dividends Paid
Retained Profit-416,766-555-1,062-28-347,703-463,828
Employee Costs48,31546,021137,252444,374
Number Of Employees111135
EBITDA*-416,800-572-1,067-28-347,703-463,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other200200200200200200
Debtors (Due After 1 year)
Total Fixed Assets200200200200200200
Stock & work in progress
Trade Debtors
Group Debtors100100100100100100
Misc Debtors418,278418,173418,178418,178587,635
Cash897385415972
misc current assets
total current assets997418,763418,688419,250418,278587,735
total assets1,197418,963418,888419,450418,478587,935
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts796,074795,074795,074795,074794,074952,812
other short term finances
hp & lease commitments
other current liabilities434,965436,965436,335435,835435,83598,851
total current liabilities1,231,0391,232,0391,231,4091,230,9091,229,9091,051,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,231,0391,232,0391,231,4091,230,9091,229,9091,051,663
net assets-1,229,842-813,076-812,521-811,459-811,431-463,728
total shareholders funds-1,229,842-813,076-812,521-811,459-811,431-463,728
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-416,800-572-1,067-28-347,703-463,828
Depreciation
Amortisation
Tax
Stock
Debtors-418,278105-5-169,457587,735
Creditors
Accruals and Deferred Income-2,000630500336,98498,851
Deferred Taxes & Provisions
Cash flow from operations-522-47-562-28158,738-952,712
Investing Activities
capital expenditure
Change in Investments200
cash flow from investments-200
Financing Activities
Bank loans
Group/Directors Accounts1,0001,000-158,738952,812
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing1,0001,000-158,738952,912
cash and cash equivalents
cash512-30-557972
overdraft
change in cash512-30-557972

guildmore 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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Guildmore Holdings Limited Competitor Analysis

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Perform a competitor analysis for guildmore holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EC1R area or any other competitors across 12 key performance metrics.

guildmore holdings limited Ownership

GUILDMORE HOLDINGS LIMITED group structure

Guildmore Holdings Limited has 2 subsidiary companies.

Ultimate parent company

EXCEL PORTFOLIOS LTD

#0015318

GUILDMORE INVESTMENTS LTD

#0078685

2 parents

GUILDMORE HOLDINGS LIMITED

11365042

2 subsidiaries

GUILDMORE HOLDINGS LIMITED Shareholders

guildmore investments ltd 100%

guildmore holdings limited directors

Guildmore Holdings Limited currently has 1 director, Mr Engin Ertosun serving since May 2018.

officercountryagestartendrole
Mr Engin ErtosunEngland48 years May 2018- Director

P&L

March 2024

turnover

0

0%

operating profit

-416.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-1.2m

+0.51%

total assets

1.2k

-1%

cash

897

+1.33%

net assets

Total assets minus all liabilities

guildmore holdings limited company details

company number

11365042

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

EXCEL PORTFOLIOS LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

guildmore developments limited (September 2024)

accountant

-

auditor

KLSA LLP

address

kalamu house 11 coldbath square, london, EC1R 5HL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

guildmore 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 guildmore holdings limited.

guildmore 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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guildmore holdings limited Companies House Filings - See Documents

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