Gwilliam Homes Limited

POWER SEARCH PRICING

SOLUTIONS

gwilliam homes limited Company Information

Live

MatureMicroDeclining

Company Number

02196030

Website

gwilliamhomes.co.uk

Registered 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

£819.6k

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 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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £146.3k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.5%)

EXPORT

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	146,250	211,548	241,380	211,595	311,015	178,393	248,454	315,918	306,286	322,705	297,507	592,602	287,903	640,101	466,270
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,465	175,657	202,053	178,154	258,427	146,375	203,060	256,105	249,922	264,454	244,786	489,837	236,588	519,582	377,787
Gross Profit	25,786	35,891	39,327	33,441	52,588	32,017	45,394	59,813	56,364	58,250	52,721	102,765	51,315	120,519	88,483
Admin Expenses	59,485	93,677	98,461	51,119	82,439	50,865	80,319	4,084	-541,841	63,179	58,307	107,250	33,016	174,568	-167,708
Operating Profit	-33,699	-57,786	-59,134	-17,678	-29,851	-18,848	-34,925	55,729	598,205	-4,929	-5,586	-4,485	18,299	-54,049	256,191
Interest Payable	0	0	0	0	0	2,581	4,996	4,962	2,650	0	0	0	0	0	0
Interest Receivable	9,178	12,377	2,401	354	419	3,383	2,525	1,540	1,662	6	11	24	62	219	173
Pre-Tax Profit	-24,521	-45,409	-56,733	-17,324	-29,432	-18,046	-37,397	52,308	597,218	-4,923	-5,575	-4,461	18,361	-53,830	256,364
Tax	0	0	0	0	0	0	0	-10,461	-119,443	0	0	0	-4,774	0	-71,782
Profit After Tax	-24,521	-45,409	-56,733	-17,324	-29,432	-18,046	-37,397	41,846	477,774	-4,923	-5,575	-4,461	13,587	-53,830	184,582
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,521	-45,409	-56,733	-17,324	-29,432	-18,046	-37,397	41,846	477,774	-4,923	-5,575	-4,461	13,587	-53,830	184,582
Employee Costs	47,675	46,715	44,963	42,516	86,550	44,758	42,932	82,326	41,199	39,756	38,382	75,632	73,375	107,215	70,373
Number Of Employees	1	1	1	1	2	1	1	2	1	1	1	2	2	3	2
EBITDA*	-31,295	-54,170	-53,741	-15,300	-26,308	-18,763	-34,811	55,881	598,407	-4,781	-5,586	-4,485	18,718	-53,160	267,992

* 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	-33,699	-57,786	-59,134	-17,678	-29,851	-18,848	-34,925	55,729	598,205	-4,929	-5,586	-4,485	18,299	-54,049	256,191
Depreciation	2,404	3,616	5,393	2,378	3,543	85	114	152	202	148	0	0	419	889	11,801
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-10,461	-119,443	0	0	0	-4,774	0	-71,782
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	-35,047	-51,888	-9,255	-49,344	-82,741	105,295	-123,521	-114,552	692,294	-104,253	-5,376	-6,451	-11,585	-51,020	-181,994
Investing Activities
capital expenditure	59	0	-11,500	0	-10,541	0	0	27,000	-366	-591	0	1,256	0	0	-41,365
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	59	0	-11,500	0	-10,541	0	0	27,000	-366	-591	0	1,256	0	0	-41,365
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	-150,000	0	0	0	0	0	0	0	0	0	166,000	0	0	0	126,002
interest	9,178	12,377	2,401	354	419	802	-2,471	-3,422	-988	6	11	24	62	219	173
cash flow from financing	-140,822	12,377	2,401	354	419	-75,683	-3,235	-7,698	-29,399	104,660	3,490	1,811	-111	-24	292,607
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gwilliam homes limited. Get real-time insights into gwilliam homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Gwilliam Homes Limited has no subsidiary companies.

Ultimate parent company

GWILLIAM HOMES LIMITED

02196030

GWILLIAM HOMES LIMITED Shareholders

mr william galliers	72.48%
mr william frank gwilliam galliers	27.52%

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 2024

turnover

146.3k

-31%

operating profit

-33.7k

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 2024

net assets

562.1k

-0.24%

total assets

587.2k

-0.23%

cash

95.7k

-0.65%

net assets

Total assets minus all liabilities

Similar Companies

crosby roofing ltd.

timperley construction limited

3.5

i j caddick & co limited

pb property developments limited

4.5

readstone construction limited

4.5

company number

02196030

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

November 1987

ultimate parent company

None

previous names

N/A

address

cottage farm frodesley, dorrington, shrewsbury, shropshire, SY5 7HD

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 Company Information

gwilliam homes limited Estimated Valuation

gwilliam homes limited Estimated Valuation

gwilliam homes limited Estimated Valuation

Gwilliam Homes Limited Overview

Gwilliam Homes Limited Health Check

GWILLIAM HOMES LIMITED financials

gwilliam homes limited Credit Report and Business Information

Gwilliam Homes Limited Competitor Analysis

gwilliam homes limited Ownership

gwilliam homes limited directors

gwilliam homes limited company details

gwilliam homes limited Charges & Mortgages

gwilliam homes limited Companies House Filings - See Documents