gwilliam homes limited Company Information
Company Number
02196030
Website
gwilliamhomes.co.ukRegistered Address
cottage farm frodesley, dorrington, shrewsbury, shropshire, SY5 7HD
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
William Galliers23 Years
Shareholders
mr william galliers 72.5%
mr william frank gwilliam galliers 27.5%
gwilliam homes limited Estimated Valuation
Pomanda estimates the enterprise value of GWILLIAM HOMES LIMITED at £67k based on a Turnover of £146.3k and 0.46x industry multiple (adjusted for size and gross margin).
gwilliam homes limited Estimated Valuation
Pomanda estimates the enterprise value of GWILLIAM HOMES LIMITED at £0 based on an EBITDA of £-31.3k and a 3.78x industry multiple (adjusted for size and gross margin).
gwilliam homes limited Estimated Valuation
Pomanda estimates the enterprise value of GWILLIAM HOMES LIMITED at £819.6k based on Net Assets of £562.1k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gwilliam Homes Limited Overview
Gwilliam Homes Limited is a live company located in shrewsbury, SY5 7HD with a Companies House number of 02196030. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1987, it's largest shareholder is mr william galliers with a 72.5% stake. Gwilliam Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.3k with declining growth in recent years.
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Gwilliam Homes Limited Health Check
Pomanda's financial health check has awarded Gwilliam Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £146.3k, make it smaller than the average company (£5.3m)
- Gwilliam Homes Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.5%)
- Gwilliam Homes Limited
9.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
- Gwilliam Homes Limited
17.6% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (4.5%)
- Gwilliam Homes Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Gwilliam Homes Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Gwilliam Homes Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is less efficient (£260.5k)
- Gwilliam Homes Limited
£260.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
- Gwilliam Homes Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Gwilliam Homes Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1457 days, this is more than average (144 days)
- Gwilliam Homes Limited
144 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (17 weeks)
198 weeks - Gwilliam Homes Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (71.4%)
4.3% - Gwilliam Homes Limited
71.4% - Industry AVG
GWILLIAM HOMES LIMITED financials
Gwilliam Homes Limited's latest turnover from March 2024 is estimated at £146.3 thousand and the company has net assets of £562.1 thousand. According to their latest financial statements, Gwilliam Homes Limited has 1 employee and maintains cash reserves of £95.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 1 | 1 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 4,904 | 7,367 | 10,983 | 4,876 | 7,254 | 256 | 341 | 455 | 27,607 | 27,443 | 27,000 | 27,000 | 28,256 | 28,675 | 29,564 |
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 | 4,904 | 7,367 | 10,983 | 4,876 | 7,254 | 256 | 341 | 455 | 27,607 | 27,443 | 27,000 | 27,000 | 28,256 | 28,675 | 29,564 |
Stock & work in progress | 480,913 | 480,913 | 478,094 | 505,094 | 478,094 | 473,230 | 533,761 | 488,287 | 447,308 | 547,308 | 447,308 | 447,308 | 444,975 | 443,273 | 426,062 |
Trade Debtors | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 52 | 0 | 54 | 0 | 14,378 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 313 | 6,039 | 5,361 | 21,164 | 11,339 | 5,808 | 13,524 | 2,302 | 2,178 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 95,660 | 271,470 | 310,981 | 329,335 | 378,325 | 460,658 | 441,576 | 568,333 | 663,583 | 1,054 | 1,238 | 3,124 | 6,508 | 18,204 | 69,248 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 10,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 582,286 | 758,422 | 794,436 | 855,593 | 867,758 | 950,226 | 988,861 | 1,058,922 | 1,113,069 | 548,459 | 448,598 | 450,432 | 451,537 | 461,477 | 509,688 |
total assets | 587,190 | 765,789 | 805,419 | 860,469 | 875,012 | 950,482 | 989,202 | 1,059,377 | 1,140,676 | 575,902 | 475,598 | 477,432 | 479,793 | 490,152 | 539,252 |
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 | 1 | 5,182 | 1,800 | 2,898 | 4,189 | 1,821 | 3,470 | 9,790 | 12,000 | 44,584 | 44,011 | 43,749 | 43,436 | 67,209 | 62,236 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 25,049 | 23,946 | 21,549 | 18,768 | 14,696 | 63,102 | 5,642 | 31,336 | 147,995 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,050 | 29,128 | 23,349 | 21,666 | 18,885 | 64,923 | 9,112 | 41,126 | 159,995 | 44,584 | 44,011 | 43,749 | 43,436 | 67,209 | 62,236 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 76,485 | 77,249 | 81,525 | 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 | 109,936 | 5,282 | 167,803 | 166,016 | 166,189 | 166,432 |
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 | 76,485 | 77,249 | 81,525 | 109,936 | 5,282 | 167,803 | 166,016 | 166,189 | 166,432 |
total liabilities | 25,050 | 29,128 | 23,349 | 21,666 | 18,885 | 64,923 | 85,597 | 118,375 | 241,520 | 154,520 | 49,293 | 211,552 | 209,452 | 233,398 | 228,668 |
net assets | 562,140 | 736,661 | 782,070 | 838,803 | 856,127 | 885,559 | 903,605 | 941,002 | 899,156 | 421,382 | 426,305 | 265,880 | 270,341 | 256,754 | 310,584 |
total shareholders funds | 562,140 | 736,661 | 782,070 | 838,803 | 856,127 | 885,559 | 903,605 | 941,002 | 899,156 | 421,382 | 426,305 | 265,880 | 270,341 | 256,754 | 310,584 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 2,404 | 3,616 | 5,393 | 2,378 | 3,543 | 85 | 114 | 152 | 202 | 148 | 0 | 419 | 889 | 11,801 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 2,819 | -27,000 | 27,000 | 4,864 | -60,531 | 45,474 | 40,979 | -100,000 | 100,000 | 0 | 2,333 | 1,702 | 17,211 | 426,062 |
Debtors | -326 | 678 | -15,803 | 9,825 | 5,531 | -7,716 | 11,222 | 124 | 2,081 | 45 | 52 | -54 | 54 | -14,378 | 14,378 |
Creditors | -5,181 | 3,382 | -1,098 | -1,291 | 2,368 | -1,649 | -6,320 | -2,210 | -32,584 | 573 | 262 | 313 | -23,773 | 4,973 | 62,236 |
Accruals and Deferred Income | 1,103 | 2,397 | 2,781 | 4,072 | -48,406 | 57,460 | -25,694 | -116,659 | 147,995 | 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 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -76,485 | -764 | -4,276 | 81,525 | 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 | -109,936 | 104,654 | -162,521 | 1,787 | -173 | -243 | 166,432 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -175,810 | -39,511 | -18,354 | -48,990 | -82,333 | 19,082 | -126,757 | -95,250 | 662,529 | -184 | -1,886 | -3,384 | -11,696 | -51,044 | 69,248 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -175,810 | -39,511 | -18,354 | -48,990 | -82,333 | 19,082 | -126,757 | -95,250 | 662,529 | -184 | -1,886 | -3,384 | -11,696 | -51,044 | 69,248 |
gwilliam homes limited Credit Report and Business Information
Gwilliam Homes Limited Competitor Analysis
Perform a competitor analysis for gwilliam homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY5 area or any other competitors across 12 key performance metrics.
gwilliam homes limited Ownership
GWILLIAM HOMES LIMITED group structure
Gwilliam Homes Limited has no subsidiary companies.
Ultimate parent company
GWILLIAM HOMES LIMITED
02196030
gwilliam homes limited directors
Gwilliam Homes Limited currently has 1 director, Mr William Galliers serving since Jan 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Galliers | 61 years | Jan 2001 | - | Director |
P&L
March 2024turnover
146.3k
-31%
operating profit
-33.7k
0%
gross margin
17.7%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
562.1k
-0.24%
total assets
587.2k
-0.23%
cash
95.7k
-0.65%
net assets
Total assets minus all liabilities
gwilliam homes limited company details
company number
02196030
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
November 1987
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ELLIOT ACCOUNTANTS LIMITED
auditor
-
address
cottage farm frodesley, dorrington, shrewsbury, shropshire, SY5 7HD
Bank
-
Legal Advisor
-
gwilliam homes 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 5 charges/mortgages relating to gwilliam homes limited. Currently there are 2 open charges and 3 have been satisfied in the past.
gwilliam homes limited Companies House Filings - See Documents
date | description | view/download |
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