Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
central square, 29 wellington street, leeds, LS1 4DL
Website
-
guildford 2 uk opco ltdEstimated Valuation
£25.6m
Pomanda estimates the enterprise value of GUILDFORD 2 UK OPCO LTD at £25.6m based on a Turnover of £6.9m and 3.69x industry multiple (adjusted for size and gross margin).
guildford 2 uk opco ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of GUILDFORD 2 UK OPCO LTD at £1.4m based on an EBITDA of £194k and a 7.18x industry multiple (adjusted for size and gross margin).
guildford 2 uk opco ltdEstimated Valuation
£218.8k
Pomanda estimates the enterprise value of GUILDFORD 2 UK OPCO LTD at £218.8k based on Net Assets of £130k and 1.68x industry multiple (adjusted for liquidity).
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Guildford 2 Uk Opco LtdOverview
Guildford 2 Uk Opco Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 12866767. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is
guildford 2 uk propco ltd
with a 100% stake. Guildford 2 Uk Opco Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Guildford 2 Uk Opco Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£993.7k)
£6.9m - Guildford 2 Uk Opco Ltd
£993.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.9%)
39% - Guildford 2 Uk Opco Ltd
5.9% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Guildford 2 Uk Opco Ltd
72.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (28.4%)
2.8% - Guildford 2 Uk Opco Ltd
28.4% - Industry AVG
Employees
with 36 employees, this is above the industry average (4)
36 - Guildford 2 Uk Opco Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Guildford 2 Uk Opco Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£197.2k)
£192.7k - Guildford 2 Uk Opco Ltd
£197.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guildford 2 Uk Opco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (36 days)
29 days - Guildford 2 Uk Opco Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guildford 2 Uk Opco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (10 weeks)
39 weeks - Guildford 2 Uk Opco Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (68.7%)
96.8% - Guildford 2 Uk Opco Ltd
68.7% - Industry AVG
GUILDFORD 2 UK OPCO LTD financials
EXPORT
Guildford 2 Uk Opco Ltd's latest turnover from September 2024 is £6.9 million and the company has net assets of £130 thousand. According to their latest financial statements, we estimate that Guildford 2 Uk Opco Ltd has 36 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Turnover
6,938,000
5,886,000
3,729,000
2,570,000
Other Income Or Grants
Cost Of Sales
1,911,393
1,619,566
3,912,000
2,621,000
Gross Profit
5,026,607
4,266,434
-183,000
-51,000
Admin Expenses
4,832,607
4,082,434
27,000
2,000
Operating Profit
194,000
184,000
-210,000
-53,000
Interest Payable
Interest Receivable
15,000
Pre-Tax Profit
209,000
184,000
-210,000
-53,000
Tax
Profit After Tax
209,000
184,000
-210,000
-53,000
Dividends Paid
Retained Profit
209,000
184,000
-210,000
-53,000
Employee Costs
Number Of Employees
36
33
24
19
EBITDA*
194,000
184,000
-210,000
-53,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
238,000
Group Debtors
832,000
832,000
Misc Debtors
239,000
304,000
1,590,000
50,000
Cash
3,040,000
2,452,000
1,081,000
1,764,000
misc current assets
total current assets
4,111,000
3,588,000
2,671,000
2,052,000
total assets
4,111,000
3,588,000
2,671,000
2,052,000
Bank overdraft
Bank loan
Trade Creditors
155,000
76,000
57,000
234,000
Group/Directors Accounts
790,000
789,000
1,092,000
other short term finances
hp & lease commitments
other current liabilities
3,036,000
2,802,000
1,785,000
1,871,000
total current liabilities
3,981,000
3,667,000
2,934,000
2,105,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,981,000
3,667,000
2,934,000
2,105,000
net assets
130,000
-79,000
-263,000
-53,000
total shareholders funds
130,000
-79,000
-263,000
-53,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
194,000
184,000
-210,000
-53,000
Depreciation
Amortisation
Tax
Stock
Debtors
-65,000
-454,000
1,302,000
288,000
Creditors
79,000
19,000
-177,000
234,000
Accruals and Deferred Income
234,000
1,017,000
-86,000
1,871,000
Deferred Taxes & Provisions
Cash flow from operations
572,000
1,674,000
-1,775,000
1,764,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,000
-303,000
1,092,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
15,000
cash flow from financing
16,000
-303,000
1,092,000
cash and cash equivalents
cash
588,000
1,371,000
-683,000
1,764,000
overdraft
change in cash
588,000
1,371,000
-683,000
1,764,000
guildford 2 uk opco ltd 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 guildford 2 uk opco ltd. Get real-time insights into guildford 2 uk opco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for guildford 2 uk opco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
guildford 2 uk opco ltd Ownership
GUILDFORD 2 UK OPCO LTD group structure
Guildford 2 Uk Opco Ltd has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
130k
-2.65%
total assets
4.1m
+0.15%
cash
3m
+0.24%
net assets
Total assets minus all liabilities
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guildford 2 uk opco ltd company details
company number
12866767
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
APG STRATEGIC REAL ESTATE POOL
accounts
Full Accounts
last accounts submitted
September 2024
previous names
kernel court opco 1 limited (February 2022)
accountant
-
auditor
KPMG LLP
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
guildford 2 uk opco ltd 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 4 charges/mortgages relating to guildford 2 uk opco ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
guildford 2 uk opco ltd 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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guildford 2 uk opco ltdCompanies House Filings - See Documents
