gunnwell limited
gunnwell limited Company Information
Company Number
01924035
Next Accounts
Mar 2026
Directors
Shareholders
jill fisher
simon charles fisher
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
ash cottage framilode, gloucester, GL2 7LH
Website
-gunnwell limited Estimated Valuation
Pomanda estimates the enterprise value of GUNNWELL LIMITED at £166.5k based on a Turnover of £181.4k and 0.92x industry multiple (adjusted for size and gross margin).
gunnwell limited Estimated Valuation
Pomanda estimates the enterprise value of GUNNWELL LIMITED at £0 based on an EBITDA of £-8.3k and a 4x industry multiple (adjusted for size and gross margin).
gunnwell limited Estimated Valuation
Pomanda estimates the enterprise value of GUNNWELL LIMITED at £574.3k based on Net Assets of £240.8k and 2.38x industry multiple (adjusted for liquidity).
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Gunnwell Limited Overview
Gunnwell Limited is a live company located in gloucester, GL2 7LH with a Companies House number of 01924035. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 1985, it's largest shareholder is jill fisher with a 50% stake. Gunnwell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.4k with declining growth in recent years.
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Gunnwell Limited Health Check
Pomanda's financial health check has awarded Gunnwell Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£3.9m)
- Gunnwell Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.7%)
- Gunnwell Limited
9.7% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Gunnwell Limited
80.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (9.1%)
- Gunnwell Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Gunnwell Limited
8 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Gunnwell Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.1k)
- Gunnwell Limited
£181.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gunnwell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gunnwell Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 988 days, this is more than average (32 days)
- Gunnwell Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (27 weeks)
252 weeks - Gunnwell Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (69.3%)
13.7% - Gunnwell Limited
69.3% - Industry AVG
GUNNWELL LIMITED financials
Gunnwell Limited's latest turnover from June 2024 is estimated at £181.4 thousand and the company has net assets of £240.8 thousand. According to their latest financial statements, Gunnwell Limited has 1 employee and maintains cash reserves of £184.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 137 | 182 | 242 | 323 | 431 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 137 | 182 | 242 | 323 | 431 |
| Stock & work in progress | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 | 94,053 |
| Trade Debtors | 0 | 0 | 0 | 0 | 220 | 945 | 730 | 1,080 | 730 | 350 | 320 | 2,020 | 2,170 | 0 | 9,878 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 184,904 | 171,956 | 142,429 | 109,758 | 103,190 | 79,468 | 49,090 | 73,719 | 43,427 | 13,964 | 3,220 | 984 | 28,815 | 13,303 | 15,616 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,957 | 266,009 | 236,482 | 203,811 | 197,463 | 174,466 | 143,873 | 168,852 | 138,210 | 108,367 | 97,593 | 97,057 | 125,038 | 107,356 | 119,547 |
| total assets | 278,957 | 266,009 | 236,482 | 203,811 | 197,463 | 174,466 | 143,873 | 168,852 | 138,210 | 108,470 | 97,730 | 97,239 | 125,280 | 107,679 | 119,978 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,196 | 2,647 | 4,916 | 7,894 | 5,587 | 8,345 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,314 | 11,953 | 4,846 | 14,594 | 19 | 5,457 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 38,150 | 26,003 | 17,995 | 5,623 | 18,861 | 11,222 | 8,200 | 34,906 | 36,744 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,150 | 26,003 | 17,995 | 5,623 | 18,861 | 11,222 | 8,200 | 34,906 | 36,744 | 35,510 | 14,600 | 9,762 | 22,488 | 5,606 | 13,802 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,150 | 26,003 | 17,995 | 5,623 | 18,861 | 11,222 | 8,200 | 34,906 | 36,744 | 35,510 | 14,600 | 9,762 | 22,488 | 5,606 | 13,802 |
| net assets | 240,807 | 240,006 | 218,487 | 198,188 | 178,602 | 163,244 | 135,673 | 133,946 | 101,466 | 72,960 | 83,130 | 87,477 | 102,792 | 102,073 | 106,176 |
| total shareholders funds | 240,807 | 240,006 | 218,487 | 198,188 | 178,602 | 163,244 | 135,673 | 133,946 | 101,466 | 72,960 | 83,130 | 87,477 | 102,792 | 102,073 | 106,176 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 34 | 45 | 60 | 81 | 108 | 143 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,053 |
| Debtors | 0 | 0 | 0 | -220 | -725 | 215 | -350 | 350 | 380 | 30 | -1,700 | -150 | 2,170 | -9,878 | 9,878 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,196 | 3,549 | -2,269 | -2,978 | 2,307 | -2,758 | 8,345 |
| Accruals and Deferred Income | 12,147 | 8,008 | 12,372 | -13,238 | 7,639 | 3,022 | -26,706 | -1,838 | 36,744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,314 | 17,361 | 7,107 | -9,748 | 14,575 | -5,438 | 5,457 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,948 | 29,527 | 32,671 | 6,568 | 23,722 | 30,378 | -24,629 | 30,292 | 29,463 | 10,744 | 2,236 | -27,831 | 15,512 | -2,313 | 15,616 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,948 | 29,527 | 32,671 | 6,568 | 23,722 | 30,378 | -24,629 | 30,292 | 29,463 | 10,744 | 2,236 | -27,831 | 15,512 | -2,313 | 15,616 |
gunnwell limited Credit Report and Business Information
Gunnwell Limited Competitor Analysis
Perform a competitor analysis for gunnwell limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
gunnwell limited Ownership
GUNNWELL LIMITED group structure
Gunnwell Limited has no subsidiary companies.
Ultimate parent company
GUNNWELL LIMITED
01924035
gunnwell limited directors
Gunnwell Limited currently has 1 director, Mrs Jill Fisher serving since Feb 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jill Fisher | England | 77 years | Feb 1997 | - | Director |
P&L
June 2024turnover
181.4k
-45%
operating profit
-8.3k
0%
gross margin
80.9%
+8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
240.8k
0%
total assets
279k
+0.05%
cash
184.9k
+0.08%
net assets
Total assets minus all liabilities
gunnwell limited company details
company number
01924035
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
ash cottage framilode, gloucester, GL2 7LH
Bank
-
Legal Advisor
-
gunnwell 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 found 3 charges/mortgages relating to gunnwell limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gunnwell 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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gunnwell limited Companies House Filings - See Documents
| date | description | view/download |
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