Gwilliams Of Edington Limited

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gwilliams of edington limited Company Information

Company Number

00798326

Next Accounts

Sep 2025

Directors

Simon Vine

Elisabeth Vine

Shareholders

simon vine

elisabeth vine

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Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

edington, nr bridgwater, somerset, TA7 9JN

Website

http://homehardware.co.uk

gwilliams of edington limited Estimated Valuation

£423.9k

Pomanda estimates the enterprise value of GWILLIAMS OF EDINGTON LIMITED at £423.9k based on a Turnover of £977.4k and 0.43x industry multiple (adjusted for size and gross margin).

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Gwilliams Of Edington Limited is a live company located in somerset, TA7 9JN with a Companies House number of 00798326. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in March 1964, it's largest shareholder is simon vine with a 37.5% stake. Gwilliams Of Edington Limited is a mature, small sized company, Pomanda has estimated its turnover at £977.4k with low growth in recent years.

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Pomanda's financial health check has awarded Gwilliams Of Edington Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £977.4k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.4%)

EXPORT

Gwilliams Of Edington Limited's latest turnover from December 2023 is estimated at £977.4 thousand and the company has net assets of -£193.1 thousand. According to their latest financial statements, Gwilliams Of Edington Limited has 12 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	977,434	1,184,759	1,029,802	916,652	972,074	1,071,848	1,098,559	865,486	426,835	316,980	417,356	310,404	405,562	534,065
Other Income Or Grants
Cost Of Sales	665,541	786,669	669,176	584,845	622,305	677,578	682,111	554,058	273,414	201,616	269,933	194,594	253,144	337,574
Gross Profit	311,893	398,090	360,626	331,807	349,770	394,270	416,448	311,428	153,421	115,364	147,424	115,810	152,418	196,491
Admin Expenses	314,615	386,564	364,584	254,440	404,999	471,439	587,037	309,820	214,311	163,711	160,470	162,698	154,696	227,568	122,660
Operating Profit	-2,722	11,526	-3,958	77,367	-55,229	-77,169	-170,589	1,608	-60,890	-48,347	-13,046	-46,888	-2,278	-31,077	-122,660
Interest Payable	37,953	29,509	9,360	399	649	1,683	2,136	2,016	1,151				4	4
Interest Receivable	48	12			1	2	4	2	3	2	1	1	1	40	40
Pre-Tax Profit	-40,627	-17,970	-13,318	76,968	-55,877	-78,850	-172,722	-406	-62,038	-48,345	-13,045	-46,887	-2,281	-31,042	-122,620
Tax				-14,624
Profit After Tax	-40,627	-17,970	-13,318	62,344	-55,877	-78,850	-172,722	-406	-62,038	-48,345	-13,045	-46,887	-2,281	-31,042	-122,620
Dividends Paid
Retained Profit	-40,627	-17,970	-13,318	62,344	-55,877	-78,850	-172,722	-406	-62,038	-48,345	-13,045	-46,887	-2,281	-31,042	-122,620
Employee Costs	413,175	440,549	405,510	390,850	402,405	519,880	454,944	391,737	88,657	63,779	102,003	75,788	96,426	105,658
Number Of Employees	12	14	14	15	15	20	19	18	4	3	5	4	5	6
EBITDA*	22,044	37,112	-616	105,637	-50,551	-46,411	-168,190	13,594	-48,917	-34,699	-7,551	-41,271	3,922	-25,933	-119,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	41,198	65,995	86,923	111,778	138,769	169,792	191,140	74,144	85,295	95,865	5,960	7,755	12,342	17,949	4,596
Intangible Assets
Investments & Other	1,500	1,500	1,500	1,500	1,500	1,500	2,625	2,625	2,625	2,625	1,500	1,500	1,500	1,500	1,500
Debtors (Due After 1 year)
Total Fixed Assets	42,698	67,495	88,423	113,278	140,269	171,292	193,765	76,769	87,920	98,490	7,460	9,255	13,842	19,449	6,096
Stock & work in progress	177,480	250,483	204,229	178,755	163,110	169,942	175,095	160,522	150,980	151,299	137,378	154,173	169,247	181,154	203,527
Trade Debtors	2,741	8,925	11,307	9,052	10,315	10,962	10,267	12,178	15,454	14,639	19,492	12,291	27,642	40,602	40,241
Group Debtors
Misc Debtors	15,472	8,810	5,433	3,015	2,248		24,264
Cash	1,341	497	216	79	45	136	320	1,144	571	545	273	171	363		15,818
misc current assets						1,833	1,638	1,976
total current assets	197,034	268,715	221,185	190,901	175,718	182,873	211,584	175,820	167,005	166,483	157,143	166,635	197,252	221,756	259,586
total assets	239,732	336,210	309,608	304,179	315,987	354,165	405,349	252,589	254,925	264,973	164,603	175,890	211,094	241,205	265,682
Bank overdraft	33,031	35,932	21,049	7,108	5,986	13,248	36,617	4,115	10,403					129
Bank loan
Trade Creditors	69,019	144,384	142,802	102,173	150,209	129,443	176,521	77,983	77,673	53,593	79,878	78,120	66,437	94,138	87,702
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	17,888	15,473	8,866	13,689	11,295	9,086	3,867	7,376	17,507
total current liabilities	119,938	195,789	172,717	122,970	167,490	151,777	217,005	89,474	105,583	53,593	79,878	78,120	66,437	94,267	87,702
loans	312,878	292,878	271,378					25,000	25,000
hp & lease commitments
Accruals and Deferred Income					4,510	7,524	4,630	14,179
other liabilities				302,378	327,500	322,500	232,500			175,000
provisions
total long term liabilities	312,878	292,878	271,378	302,378	332,010	330,024	237,130	39,179	25,000	175,000
total liabilities	432,816	488,667	444,095	425,348	499,500	481,801	454,135	128,653	130,583	228,593	79,878	78,120	66,437	94,267	87,702
net assets	-193,084	-152,457	-134,487	-121,169	-183,513	-127,636	-48,786	123,936	124,342	36,380	84,725	97,770	144,657	146,938	177,980
total shareholders funds	-193,084	-152,457	-134,487	-121,169	-183,513	-127,636	-48,786	123,936	124,342	36,380	84,725	97,770	144,657	146,938	177,980

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-2,722	11,526	-3,958	77,367	-55,229	-77,169	-170,589	1,608	-60,890	-48,347	-13,046	-46,888	-2,278	-31,077	-122,660
Depreciation	24,766	25,586	3,342	28,270	4,678	30,758	2,399	11,986	11,973	13,648	5,495	5,617	6,200	5,144	3,461
Amortisation
Tax				-14,624
Stock	-73,003	46,254	25,474	15,645	-6,832	-5,153	14,573	9,542	-319	13,921	-16,795	-15,074	-11,907	-22,373	203,527
Debtors	478	995	4,673	-496	1,601	-23,569	22,353	-3,276	815	-4,853	7,201	-15,351	-12,960	361	40,241
Creditors	-75,365	1,582	40,629	-48,036	20,766	-47,078	98,538	310	24,080	-26,285	1,758	11,683	-27,701	6,436	87,702
Accruals and Deferred Income	2,415	6,607	-4,823	-2,116	-805	8,113	-13,058	4,048	17,507
Deferred Taxes & Provisions
Cash flow from operations	21,619	-1,948	5,043	25,712	-25,359	-56,654	-119,636	11,686	-7,826	-70,052	3,801	837	1,088	2,515	-275,265
Investing Activities
capital expenditure	31	-4,658	21,513	-1,279	26,345	-9,410	-119,395	-835	-1,403	-103,553	-3,700	-1,030	-593	-18,497	-8,057
Change in Investments						-1,125				1,125					1,500
cash flow from investments	31	-4,658	21,513	-1,279	26,345	-8,285	-119,395	-835	-1,403	-104,678	-3,700	-1,030	-593	-18,497	-9,557
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	20,000	21,500	271,378				-25,000		25,000
Hire Purchase and Lease Commitments
other long term liabilities			-302,378	-25,122	5,000	90,000	232,500		-175,000	175,000
share issue									150,000						300,600
interest	-37,905	-29,497	-9,360	-399	-648	-1,681	-2,132	-2,014	-1,148	2	1	1	-3	36	40
cash flow from financing	-17,905	-7,997	-40,360	-25,521	4,352	88,319	205,368	-2,014	-1,148	175,002	1	1	-3	36	300,640
cash and cash equivalents
cash	844	281	137	34	-91	-184	-824	573	26	272	102	-192	363	-15,818	15,818
overdraft	-2,901	14,883	13,941	1,122	-7,262	-23,369	32,502	-6,288	10,403				-129	129
change in cash	3,745	-14,602	-13,804	-1,088	7,171	23,185	-33,326	6,861	-10,377	272	102	-192	492	-15,947	15,818

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GWILLIAMS OF EDINGTON LIMITED group structure

Gwilliams Of Edington Limited has no subsidiary companies.

Ultimate parent company

GWILLIAMS OF EDINGTON LIMITED

00798326

GWILLIAMS OF EDINGTON LIMITED Shareholders

simon vine	37.5%
elisabeth vine	37.5%
gwilliam family trust	25%

Gwilliams Of Edington Limited currently has 2 directors. The longest serving directors include Mr Simon Vine (Jan 2017) and Mrs Elisabeth Vine (Jan 2017).

officer	country	age	start	end	role
Mr Simon Vine	England	64 years	Jan 2017	-	Director
Mrs Elisabeth Vine	England	65 years	Jan 2017	-	Director

P&L

December 2023

turnover

977.4k

-17%

operating profit

-2.7k

gross margin

32%

-5.03%

turnover

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

Balance Sheet

December 2023

net assets

-193.1k

+0.27%

total assets

239.7k

-0.29%

cash

1.3k

+1.7%

net assets

Total assets minus all liabilities

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company number

00798326

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

March 1964

ultimate parent company

None

previous names

gwilliam kellands limited (May 2014)

gwilliams of edington limited (August 1991)

address

edington, nr bridgwater, somerset, TA7 9JN

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 gwilliams of edington limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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gwilliams of edington limited Company Information

gwilliams of edington limited Estimated Valuation

gwilliams of edington limited Estimated Valuation

gwilliams of edington limited Estimated Valuation

Gwilliams Of Edington Limited Overview

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GWILLIAMS OF EDINGTON LIMITED financials

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