Gawith Hoggarth & Co.,limited

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gawith hoggarth & co.,limited Company Information

Live

MatureMidDeclining

Company Number

00192996

Website

https://www.gawithhoggarth.ltd/

Registered Address

mintsfeet house, mintsfeet road north, kendal, cumbria, LA9 6LL

Industry

Manufacture of tobacco products

Telephone

01539720047

Next Accounts Due

December 2024

Group Structure

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Directors

Irene Gawith6 Years

Christopher Gawith6 Years

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Shareholders

irene mary gawith 78%

rachel gawith 11%

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gawith hoggarth & co.,limited Estimated Valuation

£23.1m

Pomanda estimates the enterprise value of GAWITH HOGGARTH & CO.,LIMITED at £23.1m based on a Turnover of £17m and 1.36x industry multiple (adjusted for size and gross margin).

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Gawith Hoggarth & Co.,limited is a live company located in kendal, LA9 6LL with a Companies House number of 00192996. It operates in the manufacture of tobacco products sector, SIC Code 12000. Founded in October 1923, it's largest shareholder is irene mary gawith with a 78% stake. Gawith Hoggarth & Co.,limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with declining growth in recent years.

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Pomanda's financial health check has awarded Gawith Hoggarth & Co.,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £17m, make it in line with the average company (£19.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAWITH HOGGARTH & CO.,LIMITED group structure

Gawith Hoggarth & Co.,Limited has 3 subsidiary companies.

Ultimate parent company

GAWITH HOGGARTH & CO.,LIMITED

00192996

3 subsidiaries

THE OLD SNUFF WORKS LTD

12035375

G & H LOGISTICS LTD

12035268

GAWITH HOGGARTH TOBACCO TRADING LIMITED

03583599

GAWITH HOGGARTH & CO.,LIMITED Shareholders

irene mary gawith	78%
rachel gawith	11%
christopher steven gawith	11%

Gawith Hoggarth & Co.,Limited currently has 3 directors. The longest serving directors include Mrs Irene Gawith (May 2018) and Mr Christopher Gawith (May 2018).

officer	country	age	start	end	role
Mrs Irene Gawith	United Kingdom	70 years	May 2018	-	Director
Mr Christopher Gawith	England	44 years	May 2018	-	Director
Ms Rachel Gawith	England	46 years	Feb 2024	-	Director

EXPORT

Gawith Hoggarth & Co.,Limited's latest turnover from March 2023 is £17 million and the company has net assets of £11.1 million. According to their latest financial statements, Gawith Hoggarth & Co.,Limited has 31 employees and maintains cash reserves of £7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	16,988,630	19,161,227	18,299,559	17,751,518	18,083,310	18,255,912	17,802,691	16,376,430	15,093,093	15,781,910	16,712,704	15,957,865	13,811,808	13,186,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,790,689	16,278,151	15,133,227	15,999,375	15,737,072	15,716,166	15,236,324	13,700,427	12,733,057	13,209,239	13,838,071	13,122,991	11,143,831	10,803,115
Gross Profit	3,197,941	2,883,076	3,166,332	1,752,143	2,346,238	2,539,746	2,566,367	2,676,003	2,360,036	2,572,671	2,874,633	2,834,874	2,667,977	2,383,414
Admin Expenses	1,699,084	1,507,572	1,686,803	2,202,188	1,734,522	1,674,473	1,554,559	1,562,775	1,448,797	1,503,200	1,491,413	1,444,739	1,367,809	1,470,316
Operating Profit	1,498,857	1,375,504	1,479,529	-450,045	611,716	865,273	1,011,808	1,113,228	911,239	1,069,471	1,383,220	1,390,135	1,300,168	913,098
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	95,648	46,058	30,361	81,475	8,205	2,049	10,298	62,804	22,637	33,643	45,535	17,071	8,864	5,994
Pre-Tax Profit	1,594,505	1,421,562	1,509,890	-368,570	770,186	931,367	1,084,747	1,176,032	933,876	1,103,114	1,428,755	1,407,205	1,309,032	919,092
Tax	-302,736	-315,324	-239,358	28,921	-25,663	-190,417	-206,382	-251,500	-221,559	-248,398	-345,878	-364,170	-351,372	-247,283
Profit After Tax	1,291,769	1,106,238	1,270,532	-339,649	744,523	740,950	878,365	924,532	712,317	854,716	1,082,877	1,043,035	957,660	671,809
Dividends Paid	0	0	0	0	0	605,400	581,192	500,022	750,000	350,000	200,000	200,000	250,000	1,000,000
Retained Profit	1,262,316	924,181	953,646	-678,988	699,221	78,229	181,500	282,250	-125,712	420,746	745,179	714,876	608,285	-364,898
Employee Costs	1,112,709	1,170,878	1,191,322	1,235,633	1,355,910	1,388,532	1,341,603	1,361,127	1,112,332	1,212,956	1,177,201	1,103,191	1,073,881	1,162,820
Number Of Employees	31	32	37	40	37	37	36	36	32	32	33	34	34	35
EBITDA*	1,610,313	1,475,288	1,580,991	-361,185	705,756	965,616	1,126,061	1,221,770	957,822	1,128,330	1,441,551	1,445,346	1,349,851	959,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	232,440	213,026	175,544	172,278	147,969	177,455	217,373	257,628	169,924	193,573	182,527	224,639	201,688	136,075
Intangible Assets	102,328	148,310	192,000	240,000	288,000	336,000	384,132	432,450	480,768	1,196	1,746	2,296	2,844	3,394
Investments & Other	1,614,564	1,500,575	1,521,194	1,489,415	1,318,900	1,120,952	1,066,906	1,024,265	1,000,400	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	450,000	0	0	0	0
Total Fixed Assets	1,949,332	1,861,911	1,888,738	1,901,693	1,754,869	1,634,407	1,668,411	1,714,343	1,651,092	644,769	184,273	226,935	204,532	139,469
Stock & work in progress	2,726,603	2,105,616	2,321,275	2,226,404	2,254,996	2,741,338	2,813,613	3,210,867	3,125,021	2,764,380	2,663,503	2,294,017	2,313,204	2,062,464
Trade Debtors	2,459,040	2,904,100	2,366,342	3,489,466	2,690,304	2,150,375	2,822,133	2,265,811	2,183,297	2,581,910	2,915,535	2,656,021	2,224,832	2,406,082
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	123,916	119,490	153,427	294,091	176,177	557,575	545,345	522,659	500,941	68,441	50,110	46,023	60,840	79,799
Cash	7,002,735	6,438,887	5,535,553	3,420,005	3,815,614	3,022,654	2,720,948	2,685,786	2,669,002	4,197,015	4,334,630	3,917,342	3,314,519	2,418,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,312,294	11,568,093	10,376,597	9,429,966	8,937,091	8,471,942	8,902,039	8,685,123	8,478,261	9,611,746	9,963,778	8,913,403	7,913,395	6,967,200
total assets	14,261,626	13,430,004	12,265,335	11,331,659	10,691,960	10,106,349	10,570,450	10,399,466	10,129,353	10,256,515	10,148,051	9,140,338	8,117,927	7,106,669
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	307,030	412,531	370,470	600,906	0	45	467	0	0	36,248	34,614	54,732	49,624	23,301
Group/Directors Accounts	0	34,890	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,503,963	1,833,141	1,862,657	1,948,376	1,567,461	1,744,975	2,279,975	2,323,351	2,446,349	2,457,649	2,784,462	2,582,405	2,381,045	2,103,884
total current liabilities	1,810,993	2,280,562	2,233,127	2,549,282	1,567,461	1,745,020	2,280,442	2,323,351	2,446,349	2,493,897	2,819,076	2,637,137	2,430,669	2,127,185
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	35,802	26,381	15,384	36,086	38,561	19,914	25,028	37,215	24,514	24,445	27,268	21,371	12,763	12,649
total long term liabilities	35,802	26,381	15,384	36,086	38,561	19,914	25,028	37,215	24,514	24,445	27,268	21,371	12,763	12,649
total liabilities	1,846,795	2,306,943	2,248,511	2,585,368	1,606,022	1,764,934	2,305,470	2,360,566	2,470,863	2,518,342	2,846,344	2,658,508	2,443,432	2,139,834
net assets	11,132,273	9,869,957	8,945,776	7,992,130	7,992,438	7,293,217	7,214,988	7,033,488	6,751,238	6,876,950	6,456,204	5,711,025	4,996,149	4,387,864
total shareholders funds	11,132,273	9,869,957	8,945,776	7,992,130	7,992,438	7,293,217	7,214,988	7,033,488	6,751,238	6,876,950	6,456,204	5,711,025	4,996,149	4,387,864

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,498,857	1,375,504	1,479,529	-450,045	611,716	865,273	1,011,808	1,113,228	911,239	1,069,471	1,383,220	1,390,135	1,300,168	913,098
Depreciation	62,888	51,711	53,462	40,860	46,040	52,343	66,253	60,224	46,155	58,309	57,781	54,663	49,133	45,831
Amortisation	48,568	48,073	48,000	48,000	48,000	48,000	48,000	48,318	428	550	550	548	550	550
Tax	-302,736	-315,324	-239,358	28,921	-25,663	-190,417	-206,382	-251,500	-221,559	-248,398	-345,878	-364,170	-351,372	-247,283
Stock	620,987	-215,659	94,871	-28,592	-486,342	-72,275	-397,254	85,846	360,641	100,877	369,486	-19,187	250,740	2,062,464
Debtors	-440,634	503,821	-1,263,788	917,076	158,531	-659,528	579,008	104,232	-416,113	134,706	263,601	416,372	-200,209	2,485,881
Creditors	-105,501	42,061	-230,436	600,906	-45	-422	467	0	-36,248	1,634	-20,118	5,108	26,323	23,301
Accruals and Deferred Income	-329,178	-29,516	-85,719	380,915	-177,514	-535,000	-43,376	-122,998	-11,300	-326,813	202,057	201,360	277,161	2,103,884
Deferred Taxes & Provisions	9,421	10,997	-20,702	-2,475	18,647	-5,114	-12,187	12,701	69	-2,823	5,897	8,608	114	12,649
Cash flow from operations	701,966	895,344	2,173,693	-241,402	848,992	966,466	682,829	669,895	744,256	316,347	650,422	899,067	1,251,546	-1,696,315
Investing Activities
capital expenditure	0	0	0	0	-102,185	-59,971	-65,664	-169,793	-1,503,720	-61,711	-7,601	-72,326	-95,381	-12,959
Change in Investments	113,989	-20,619	31,779	170,515	197,948	54,046	42,641	23,865	1,000,400	0	0	0	0	0
cash flow from investments	-113,989	20,619	-31,779	-170,515	-300,133	-114,017	-108,305	-193,658	-2,504,120	-61,711	-7,601	-72,326	-95,381	-12,959
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-34,890	34,890	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	678,680	0	0	0	0	0	0	0	0	0	4,752,762
interest	95,648	46,058	30,361	81,475	8,205	2,049	10,298	62,804	22,637	33,643	45,535	17,071	8,864	5,994
cash flow from financing	60,758	80,948	30,361	760,155	8,205	2,049	10,298	62,804	22,637	33,643	45,535	17,071	8,864	4,758,756
cash and cash equivalents
cash	563,848	903,334	2,115,548	-395,609	792,960	301,706	35,162	16,784	-1,528,013	-137,615	417,288	602,823	895,664	2,418,855
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	563,848	903,334	2,115,548	-395,609	792,960	301,706	35,162	16,784	-1,528,013	-137,615	417,288	602,823	895,664	2,418,855

P&L

March 2023

turnover

17m

-11%

operating profit

1.5m

+9%

gross margin

18.9%

+25.11%

turnover

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

Balance Sheet

March 2023

net assets

11.1m

+0.13%

total assets

14.3m

+0.06%

cash

+0.09%

net assets

Total assets minus all liabilities

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company number

00192996

Type

Private limited with Share Capital

industry

12000 - Manufacture of tobacco products

incorporation date

October 1923

age

101

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

mintsfeet house, mintsfeet road north, kendal, cumbria, LA9 6LL

last accounts submitted

March 2023

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 2 charges/mortgages relating to gawith hoggarth & co.,limited. Currently there are 0 open charges and 2 have been satisfied in the past.

gawith hoggarth & co.,limited Company Information

gawith hoggarth & co.,limited Estimated Valuation

gawith hoggarth & co.,limited Estimated Valuation

gawith hoggarth & co.,limited Estimated Valuation

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GAWITH HOGGARTH & CO.,LIMITED financials

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