G.w.martin & Co.limited

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g.w.martin & co.limited Company Information

Live

MatureSmallDeclining

Company Number

00686373

Website

www.gwmartin.co.uk

Registered Address

ashleigh, 3 lakewood close, chandlers ford, eastleigh, hampshire, SO53 1EY

Industry

Machining

Telephone

02380642922

Next Accounts Due

72 days late

Group Structure

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Directors

Brenda Yalden32 Years

Graham Martin32 Years

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Shareholders

christine martin 57.6%

graham peter patrick martin 28%

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g.w.martin & co.limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of G.W.MARTIN & CO.LIMITED at £12.3m based on Net Assets of £7.2m and 1.72x industry multiple (adjusted for liquidity).

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G.w.martin & Co.limited is a live company located in eastleigh, SO53 1EY with a Companies House number of 00686373. It operates in the machining sector, SIC Code 25620. Founded in March 1961, it's largest shareholder is christine martin with a 57.6% stake. G.w.martin & Co.limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded G.W.Martin & Co.Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (-2.8%)

EXPORT

G.W.Martin & Co.Limited's latest turnover from October 2022 is estimated at £3.9 million and the company has net assets of £7.2 million. According to their latest financial statements, G.W.Martin & Co.Limited has 47 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,895,343	10,121,418	10,602,631	7,497,190	5,925,047	6,538,853	6,886,618	7,121,449	4,894,665	3,989,467	2,227,935	2,742,946	1,427,730	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,864,432	4,713,107	4,867,406	3,756,592	2,999,160	2,863,578	3,240,721	3,479,072	3,375,433	2,796,401	1,556,560	1,883,246	965,798	0
Gross Profit	1,030,911	5,408,311	5,735,225	3,740,598	2,925,887	3,675,275	3,645,897	3,642,377	1,519,232	1,193,067	671,376	859,701	461,932	0
Admin Expenses	714,976	5,002,145	4,950,354	3,355,826	3,110,862	3,154,986	3,087,162	2,726,849	663,480	1,363,878	675,558	825,822	386,452	-2,476,282
Operating Profit	315,935	406,166	784,871	384,772	-184,975	520,289	558,735	915,528	855,752	-170,811	-4,182	33,879	75,480	2,476,282
Interest Payable	202,071	141,676	132,739	97,735	88,191	99,595	118,872	105,908	6,825	0	0	0	0	0
Interest Receivable	90	0	0	0	27	518	535	1,500	1,502	503	883	383	423	422
Pre-Tax Profit	113,954	264,490	652,132	287,037	-273,166	421,212	440,398	812,980	850,429	-170,308	-3,299	34,262	75,903	2,476,704
Tax	-21,651	-28,714	69,643	-54,878	28,665	-212,181	-67,904	-182,021	-178,590	0	0	-8,908	-21,253	-693,477
Profit After Tax	92,303	235,776	721,775	232,159	-244,501	209,031	372,494	630,959	671,839	-170,308	-3,299	25,354	54,650	1,783,227
Dividends Paid	0	32,000	32,000	32,000	24,000	16,000	16,000	16,000	0	0	0	0	0	0
Retained Profit	92,303	206,124	611,433	200,159	-268,501	193,031	356,494	614,959	671,839	-170,308	-3,299	25,354	54,650	1,783,227
Employee Costs	1,909,488	3,189,992	3,188,122	2,658,748	2,319,967	2,310,750	2,226,499	1,936,085	1,558,594	1,110,635	681,079	784,870	452,997	0
Number Of Employees	47	127	150	80	77	78	79	74	45	33	20	24	14	0
EBITDA*	734,005	928,365	1,172,822	732,261	99,664	721,976	891,795	1,183,772	990,098	-44,422	181,689	256,131	302,444	2,713,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	6,556,706	10,910,729	11,230,022	7,642,366	8,065,377	6,506,702	6,745,454	5,540,674	2,070,887	1,752,272	806,010	929,329	1,101,469	1,222,686
Intangible Assets	0	309,623	309,623	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,755,688	341,492	342,843	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	1,515,000	0	1,515,000	1,515,000	1,515,000	1,515,000	1,560,000	1,440,000	1,120,000	615,000	415,000
Total Fixed Assets	9,312,394	11,561,844	11,882,488	9,157,366	8,065,377	8,021,702	8,260,454	7,055,674	3,585,887	3,312,272	2,246,010	2,049,329	1,716,469	1,637,686
Stock & work in progress	914,257	1,513,106	1,435,615	1,214,573	1,045,668	676,800	711,337	673,546	605,564	572,697	276,461	308,221	166,409	222,068
Trade Debtors	702,301	1,054,770	1,175,964	1,332,364	1,128,344	1,314,063	850,076	914,813	1,036,374	488,340	341,646	453,559	295,329	233,115
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	300,327	370,078	399,881	388,373	0	367,106	47,711	43,973	0	0	0	0	12,459	13,135
Cash	2,657	5,373	6,379	5,137	4,492	2,693	31,754	112,631	600,171	728	200,506	152,763	473	168,688
misc current assets	0	0	217,936	38,000	0	0	0	0	0	0	0	169	169	169
total current assets	1,919,542	2,943,327	3,235,775	2,978,447	2,550,048	2,360,662	1,640,878	1,744,963	2,242,109	1,061,765	818,613	914,712	474,839	637,175
total assets	11,231,936	14,505,171	15,118,263	12,135,813	10,615,425	10,382,364	9,901,332	8,800,637	5,827,996	4,374,037	3,064,623	2,964,041	2,191,308	2,274,861
Bank overdraft	1,019,576	462,417	347,426	1,274,496	753,962	175,859	0	49,607	0	0	0	0	0	0
Bank loan	0	0	0	0	0	153,191	114,542	111,475	0	0	0	0	0	0
Trade Creditors	386,411	927,802	915,288	936,692	869,515	703,091	532,525	588,191	1,001,264	1,251,059	744,567	1,044,686	311,960	370,090
Group/Directors Accounts	0	90,241	74,641	60,641	0	112,884	82,162	76,864	0	0	0	0	0	0
other short term finances	0	0	0	0	504,307	0	0	0	0	0	0	0	0	0
hp & lease commitments	407,996	522,783	439,140	531,532	0	479,549	488,235	225,274	0	0	0	0	0	0
other current liabilities	398,654	712,778	657,578	122,478	0	547,700	392,885	330,095	0	0	0	0	0	0
total current liabilities	2,212,637	2,716,021	2,434,073	2,925,839	2,454,790	2,172,274	1,610,349	1,381,506	1,001,264	1,251,059	744,567	1,044,686	311,960	370,090
loans	258,952	3,157,749	3,623,860	1,546,451	0	1,242,864	1,119,833	1,334,376	210,001	0	0	0	0	0
hp & lease commitments	410,624	824,621	1,419,155	965,295	0	650,645	1,077,061	1,480,689	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	525,000	0	64,537	0	0	0	0	0	768,035	0	0	0	23,347	117,094
provisions	647,922	722,282	693,568	583,275	0	528,695	499,234	316,650	105,553	51,674	51,674	51,674	13,674	0
total long term liabilities	1,842,498	4,704,652	5,801,120	3,095,021	2,245,841	2,422,204	2,696,128	3,131,715	1,083,589	51,674	51,674	51,674	37,021	117,094
total liabilities	4,055,135	7,420,673	8,235,193	6,020,860	4,700,631	4,594,478	4,306,477	4,513,221	2,084,853	1,302,733	796,241	1,096,360	348,981	487,184
net assets	7,176,801	7,084,498	6,883,070	6,114,953	5,914,794	5,787,886	5,594,855	4,287,416	3,743,143	3,071,304	2,268,382	1,867,681	1,842,327	1,787,677
total shareholders funds	7,176,801	7,084,498	6,883,070	6,114,953	5,914,794	5,787,886	5,594,855	4,287,416	3,743,143	3,071,304	2,268,382	1,867,681	1,842,327	1,787,677

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	315,935	406,166	784,871	384,772	-184,975	520,289	558,735	915,528	855,752	-170,811	-4,182	33,879	75,480	2,476,282
Depreciation	418,070	522,199	387,951	347,489	284,639	201,687	333,060	268,244	134,346	126,389	185,871	222,252	226,964	236,795
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,651	-28,714	69,643	-54,878	28,665	-212,181	-67,904	-182,021	-178,590	0	0	-8,908	-21,253	-693,477
Stock	-598,849	77,491	221,042	168,905	368,868	-34,537	37,791	67,982	32,867	296,236	-31,760	141,812	-55,659	222,068
Debtors	-422,220	-150,997	-1,659,892	2,107,393	-2,067,825	783,382	-60,999	-77,588	503,034	266,694	208,087	650,771	261,538	661,250
Creditors	-541,391	12,514	-21,404	67,177	166,424	170,566	-55,666	-413,073	-249,795	506,492	-300,119	732,726	-58,130	370,090
Accruals and Deferred Income	-314,124	55,200	535,100	122,478	-547,700	154,815	62,790	330,095	0	0	0	0	0	0
Deferred Taxes & Provisions	-74,360	28,714	110,293	583,275	-528,695	29,461	182,584	211,097	53,879	0	0	38,000	13,674	0
Cash flow from operations	803,548	1,069,585	3,305,304	-825,985	917,315	115,792	1,036,807	1,139,476	79,691	-100,860	-294,757	225,366	30,856	1,506,372
Investing Activities
capital expenditure	4,245,576	0	0	-1,370,089	-1,843,314	-54,183	-363,080	-3,736,171	-452,961	-1,072,651	-62,552	-50,112	-105,747	-1,459,481
Change in Investments	2,414,196	-1,351	342,843	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,831,380	1,351	-342,843	-1,370,089	-1,843,314	-54,183	-363,080	-3,736,171	-452,961	-1,072,651	-62,552	-50,112	-105,747	-1,459,481
Financing Activities
Bank loans	0	0	0	0	-153,191	38,649	3,067	111,475	0	0	0	0	0	0
Group/Directors Accounts	-90,241	15,600	14,000	60,641	-112,884	30,722	5,298	76,864	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-504,307	504,307	0	0	0	0	0	0	0	0	0
Long term loans	-2,898,797	-466,111	2,077,409	1,546,451	-1,242,864	123,031	-214,543	1,124,375	210,001	0	0	0	0	0
Hire Purchase and Lease Commitments	-528,784	-510,891	361,468	1,496,827	-1,130,194	-435,102	-140,667	1,705,963	0	0	0	0	0	0
other long term liabilities	525,000	-64,537	64,537	0	0	0	0	-768,035	768,035	0	0	-23,347	-93,747	117,094
share issue	0	-4,696	156,684	0	395,409	0	950,945	-70,686	0	973,230	404,000	0	0	4,450
interest	-201,981	-141,676	-132,739	-97,735	-88,164	-99,077	-118,337	-104,408	-5,323	503	883	383	423	422
cash flow from financing	-3,194,803	-1,172,311	2,541,359	2,501,877	-1,827,581	-341,777	485,763	2,075,548	972,713	973,733	404,883	-22,964	-93,324	121,966
cash and cash equivalents
cash	-2,716	-1,006	1,242	645	1,799	-29,061	-80,877	-487,540	599,443	-199,778	47,743	152,290	-168,215	168,688
overdraft	557,159	114,991	-927,070	520,534	578,103	175,859	-49,607	49,607	0	0	0	0	0	0
change in cash	-559,875	-115,997	928,312	-519,889	-576,304	-204,920	-31,270	-537,147	599,443	-199,778	47,743	152,290	-168,215	168,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g.w.martin & co.limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.

G.W.MARTIN & CO.LIMITED group structure

G.W.Martin & Co.Limited has 3 subsidiary companies.

Ultimate parent company

G.W.MARTIN & CO.LIMITED

00686373

3 subsidiaries

ARDTULLY LIMITED

09363007

C.L. MATHIESON LIMITED

01253323

SCHOOL LANE COLOUR PRESS LIMITED

09552077

G.W.MARTIN & CO.LIMITED Shareholders

christine martin	57.59%
graham peter patrick martin	27.96%
andrew john clark	4.61%
terry cousens	2.69%
paul bryon skelton	2.69%
martin george cresswell	2.46%
stuart martin yalden	2%
brenda anne yalden	0.01%

G.W.Martin & Co.Limited currently has 3 directors. The longest serving directors include Ms Brenda Yalden (Jun 1992) and Mr Graham Martin (Jun 1992).

officer	country	age	start	end	role
Ms Brenda Yalden		79 years	Jun 1992	-	Director
Mr Graham Martin	England	74 years	Jun 1992	-	Director
Mr Stuart Yalden	England	54 years	Sep 2014	-	Director

P&L

October 2022

turnover

3.9m

-62%

operating profit

315.9k

gross margin

26.5%

-50.47%

turnover

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

Balance Sheet

October 2022

net assets

7.2m

+0.01%

total assets

11.2m

-0.23%

cash

2.7k

-0.51%

net assets

Total assets minus all liabilities

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company number

00686373

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

March 1961

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

ashleigh, 3 lakewood close, chandlers ford, eastleigh, hampshire, SO53 1EY

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 8 charges/mortgages relating to g.w.martin & co.limited. Currently there are 4 open charges and 4 have been satisfied in the past.

g.w.martin & co.limited Company Information

g.w.martin & co.limited Estimated Valuation

g.w.martin & co.limited Estimated Valuation

g.w.martin & co.limited Estimated Valuation

G.w.martin & Co.limited Overview

G.w.martin & Co.limited Health Check

G.W.MARTIN & CO.LIMITED financials

g.w.martin & co.limited Credit Report and Business Information

G.w.martin & Co.limited Competitor Analysis

g.w.martin & co.limited Ownership

g.w.martin & co.limited directors

g.w.martin & co.limited company details

g.w.martin & co.limited Charges & Mortgages

g.w.martin & co.limited Companies House Filings - See Documents