gwynedd forklifts limited

5

gwynedd forklifts limited Company Information

Share GWYNEDD FORKLIFTS LIMITED
Live 
MatureMidRapid

Company Number

03614948

Registered Address

orbital 7 orbital way, cannock, WS11 8XW

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Telephone

01492580123

Next Accounts Due

September 2024

Group Structure

View All

Directors

Peter Jones3 Years

Shareholders

gfl holdings limited 100%

gwynedd forklifts limited Estimated Valuation

£17.2m

Pomanda estimates the enterprise value of GWYNEDD FORKLIFTS LIMITED at £17.2m based on a Turnover of £15.1m and 1.14x industry multiple (adjusted for size and gross margin).

gwynedd forklifts limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of GWYNEDD FORKLIFTS LIMITED at £16.5m based on an EBITDA of £4.2m and a 3.91x industry multiple (adjusted for size and gross margin).

gwynedd forklifts limited Estimated Valuation

£23.6m

Pomanda estimates the enterprise value of GWYNEDD FORKLIFTS LIMITED at £23.6m based on Net Assets of £8.8m and 2.69x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Gwynedd Forklifts Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Gwynedd Forklifts Limited Overview

Gwynedd Forklifts Limited is a live company located in cannock, WS11 8XW with a Companies House number of 03614948. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in August 1998, it's largest shareholder is gfl holdings limited with a 100% stake. Gwynedd Forklifts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gwynedd Forklifts Limited Health Check

Pomanda's financial health check has awarded Gwynedd Forklifts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £15.1m, make it in line with the average company (£15.3m)

£15.1m - Gwynedd Forklifts Limited

£15.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.4%)

42% - Gwynedd Forklifts Limited

4.4% - Industry AVG

production

Production

with a gross margin of 36%, this company has a comparable cost of product (35.2%)

36% - Gwynedd Forklifts Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of 15.9% make it more profitable than the average company (12.7%)

15.9% - Gwynedd Forklifts Limited

12.7% - Industry AVG

employees

Employees

with 52 employees, this is below the industry average (77)

52 - Gwynedd Forklifts Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£41.7k)

£34.4k - Gwynedd Forklifts Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.5k, this is more efficient (£206.3k)

£290.5k - Gwynedd Forklifts Limited

£206.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (62 days)

58 days - Gwynedd Forklifts Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (52 days)

64 days - Gwynedd Forklifts Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (8 days)

4 days - Gwynedd Forklifts Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (8 weeks)

13 weeks - Gwynedd Forklifts Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (61.2%)

56.1% - Gwynedd Forklifts Limited

61.2% - Industry AVG

gwynedd forklifts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gwynedd forklifts limited. Get real-time insights into gwynedd forklifts 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

Gwynedd Forklifts Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for gwynedd forklifts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

gwynedd forklifts limited Ownership

GWYNEDD FORKLIFTS LIMITED group structure

Gwynedd Forklifts Limited has no subsidiary companies.

Ultimate parent company

SAMMONS ENTERPRISES INC

#0061020

2 parents

GWYNEDD FORKLIFTS LIMITED

03614948

GWYNEDD FORKLIFTS LIMITED Shareholders

gfl holdings limited 100%

gwynedd forklifts limited directors

Gwynedd Forklifts Limited currently has 1 director, Mr Peter Jones serving since Oct 2020.

officercountryagestartendrole
Mr Peter JonesEngland55 years Oct 2020- Director

GWYNEDD FORKLIFTS LIMITED financials

EXPORTms excel logo

Gwynedd Forklifts Limited's latest turnover from December 2022 is £15.1 million and the company has net assets of £8.8 million. According to their latest financial statements, Gwynedd Forklifts Limited has 52 employees and maintains cash reserves of £710.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover15,105,1459,230,6772,273,7605,726,0395,223,1103,652,7742,559,5961,723,8801,622,8051,487,4021,792,9951,539,9981,387,4541,331,1520
Other Income Or Grants000000000000000
Cost Of Sales9,666,1605,952,3101,282,9311,871,5504,172,8622,857,1891,963,4201,329,2331,276,4901,154,4411,413,4641,223,3591,078,3361,045,8820
Gross Profit5,438,9853,278,367990,8293,854,4891,050,248795,585596,176394,647346,315332,961379,531316,639309,118285,2700
Admin Expenses3,039,8922,002,616686,9622,549,358-342,564-453,363-49,409237,114-71,992-76,44957,008108,077142,540360,623-1,670,234
Operating Profit2,399,0931,275,751303,8671,305,1311,392,8121,248,948645,585157,533418,307409,410322,523208,562166,578-75,3531,670,234
Interest Payable163,81748,89619,52441,56315,14621,58320,38414,9936,236000000
Interest Receivable0000903999306323754617322370418391211
Pre-Tax Profit2,235,2761,226,855284,3431,263,5681,378,5691,228,364625,507142,863412,825410,027322,845208,932166,996-74,9621,670,444
Tax-453,405-432,577-29,313-301,717-261,928-233,389-118,846-28,572-82,565-86,106-74,254-50,144-43,4190-467,724
Profit After Tax1,781,871794,278255,030961,8511,116,641994,975506,661114,290330,260323,921248,591158,788123,577-74,9621,202,720
Dividends Paid000000000000000
Retained Profit1,781,871794,278255,030961,8511,116,641994,975506,661114,290330,260323,921248,591158,788123,577-74,9621,202,720
Employee Costs1,789,2051,496,202402,712894,4891,233,0861,201,271754,851278,992239,280258,226290,834255,531245,048234,6300
Number Of Employees5242363232322187898880
EBITDA*4,234,2862,511,084595,2532,185,3492,066,5991,974,3391,203,705572,240753,029707,962550,037418,851340,19575,8051,825,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets14,736,50910,053,0836,043,0166,424,9245,712,4444,690,2573,651,7802,797,8162,442,1081,865,4541,583,0471,364,2881,189,9301,007,2441,049,555
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,736,50910,053,0836,043,0166,424,9245,712,4444,690,2573,651,7802,797,8162,442,1081,865,4541,583,0471,364,2881,189,9301,007,2441,049,555
Stock & work in progress125,47650,337334,19966,35565,64045,00045,00030,00030,00030,00030,00030,00030,00030,00030,000
Trade Debtors2,423,5761,586,8251,535,8602,083,6711,941,1001,284,718947,072625,991538,909471,550615,010533,541449,318417,119323,311
Group Debtors1,415,317732,5191,095,950108,71175,6030000000000
Misc Debtors545,948286,13470,468191,21049,534124,09406,875124,348107,0280000288,134
Cash710,898209,6781,048,400734,28091,707149,127117,152128,014130,611170,85975,77953,00994,97972,25784,248
misc current assets000000000000000
total current assets5,221,2152,865,4934,084,8773,184,2272,223,5841,602,9391,109,224790,880823,868779,437720,789616,550574,297519,376725,693
total assets19,957,72412,918,57610,127,8939,609,1517,936,0286,293,1964,761,0043,588,6963,265,9762,644,8912,303,8361,980,8381,764,2271,526,6201,775,248
Bank overdraft000012,5000176,62187,0000000000
Bank loan00000100,505000000000
Trade Creditors 1,702,7061,410,958893,0711,293,794794,902526,198452,836131,119443,928425,505386,619361,017364,326278,766468,617
Group/Directors Accounts36,004135,535282,1290066,14373,67400000000
other short term finances000000000000000
hp & lease commitments341,327423,286442,587386,567292,430155,979121,00766,1660000000
other current liabilities658,731455,909813,228406,816482,063459,008316,181350,3530000000
total current liabilities2,738,7682,425,6882,431,0152,087,1771,581,8951,307,8331,140,319634,638443,928425,505386,619361,017364,326278,766468,617
loans7,164,4302,091,64000161,159174,604187,760200,916191,874000000
hp & lease commitments400,400663,518990,2261,036,204770,005603,749222,17960,6510000000
Accruals and Deferred Income00000000012,12813,26614,48315,79317,21318,762
other liabilities0000000078,53732,633110,573105,83645,56412,3332,879
provisions889,634755,109518,309552,457376,507277,189275,900264,306237,742190,990133,66488,37986,20990,54882,268
total long term liabilities8,454,4643,510,2671,508,5351,588,6611,307,6711,055,542685,839525,873508,153235,751257,503208,698147,566120,094103,909
total liabilities11,193,2325,935,9553,939,5503,675,8382,889,5662,363,3751,826,1581,160,511952,081661,256644,122569,715511,892398,860572,526
net assets8,764,4926,982,6216,188,3435,933,3135,046,4623,929,8212,934,8462,428,1852,313,8951,983,6351,659,7141,411,1231,252,3351,127,7601,202,722
total shareholders funds8,764,4926,982,6216,188,3435,933,3135,046,4623,929,8212,934,8462,428,1852,313,8951,983,6351,659,7141,411,1231,252,3351,127,7601,202,722
Dec 2022Dec 2021Dec 2020Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit2,399,0931,275,751303,8671,305,1311,392,8121,248,948645,585157,533418,307409,410322,523208,562166,578-75,3531,670,234
Depreciation1,835,1931,235,333291,386880,218673,787725,391558,120414,707334,722298,552227,514210,289173,617151,158155,398
Amortisation000000000000000
Tax-453,405-432,577-29,313-301,717-261,928-233,389-118,846-28,572-82,565-86,106-74,254-50,144-43,4190-467,724
Stock75,139-283,862268,55971520,640015,000000000030,000
Debtors1,779,363-96,800636,041317,355657,425461,740314,206-30,39184,679-36,43281,46984,22332,199-194,326611,445
Creditors291,748517,88798,169498,892268,70473,362321,717-312,80918,42338,88625,602-3,30985,560-189,851468,617
Accruals and Deferred Income202,822-357,319331,165-75,24723,055142,827-34,172350,353-12,128-1,138-1,217-1,310-1,420-1,54918,762
Deferred Taxes & Provisions134,525236,800141,802175,95099,3181,28911,59426,56446,75257,32645,2852,170-4,3398,28082,268
Cash flow from operations2,555,4742,856,537232,4762,165,1571,517,6831,496,6881,054,792638,167638,832753,362463,984282,035344,37887,0111,286,110
Investing Activities
capital expenditure-6,518,619-5,245,400-621,958-1,592,698-1,695,974-1,763,868-1,412,084-770,415-911,376-580,959-446,273-384,647-356,303-108,847-1,204,953
Change in Investments000000000000000
cash flow from investments-6,518,619-5,245,400-621,958-1,592,698-1,695,974-1,763,868-1,412,084-770,415-911,376-580,959-446,273-384,647-356,303-108,847-1,204,953
Financing Activities
Bank loans0000-100,505100,505000000000
Group/Directors Accounts-99,531-146,594282,1290-66,143-7,53173,67400000000
Other Short Term Loans 000000000000000
Long term loans5,072,7902,091,640-161,159-161,159-13,445-13,156-13,1569,042191,874000000
Hire Purchase and Lease Commitments-345,077-346,009370,378360,336302,707416,542216,369126,8170000000
other long term liabilities0000000-78,53745,904-77,9404,73760,27233,2319,4542,879
share issue00886,851-75,0000000000099802
interest-163,817-48,896-19,524-41,563-14,243-20,584-20,078-14,670-5,482617322370418391211
cash flow from financing4,464,3651,550,1411,358,67582,614108,371475,776256,80942,652232,296-77,3235,05960,64234,6479,8453,092
cash and cash equivalents
cash501,220-838,722956,693642,573-57,42031,975-10,862-2,597-40,24895,08022,770-41,97022,722-11,99184,248
overdraft00-12,500-12,50012,500-176,62189,62187,0000000000
change in cash501,220-838,722969,193655,073-69,920208,596-100,483-89,597-40,24895,08022,770-41,97022,722-11,99184,248

P&L

December 2022

turnover

15.1m

+64%

operating profit

2.4m

+88%

gross margin

36.1%

+1.38%

turnover

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

Balance Sheet

December 2022

net assets

8.8m

+0.26%

total assets

20m

+0.54%

cash

710.9k

+2.39%

net assets

Total assets minus all liabilities

gwynedd forklifts limited company details

company number

03614948

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

August 1998

age

26

accounts

Audit Exemption Subsidiary

ultimate parent company

SAMMONS ENTERPRISES INC

previous names

N/A

incorporated

UK

address

orbital 7 orbital way, cannock, WS11 8XW

last accounts submitted

December 2022

gwynedd forklifts 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 8 charges/mortgages relating to gwynedd forklifts limited. Currently there are 2 open charges and 6 have been satisfied in the past.

charges

gwynedd forklifts limited Companies House Filings - See Documents

datedescriptionview/download