Pomanda estimates the enterprise value of WILLIAM GOUGH & SONS LIMITED at £10.9m based on a Turnover of £27.5m and 0.4x industry multiple (adjusted for size and gross margin).
william gough & sons limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of WILLIAM GOUGH & SONS LIMITED at £6.5m based on an EBITDA of £1.5m and a 4.4x industry multiple (adjusted for size and gross margin).
william gough & sons limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of WILLIAM GOUGH & SONS LIMITED at £7.7m based on Net Assets of £3.2m and 2.41x industry multiple (adjusted for liquidity).
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William Gough & Sons LimitedOverview
William Gough & Sons Limited is a live company located in bilston, WV14 6JD with a Companies House number of 03959464. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2000, it's largest shareholder is
gough group holdings ltd
with a 100% stake. William Gough & Sons Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£27.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded William Gough & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £27.5m, make it larger than the average company (£337.1k)
£27.5m - William Gough & Sons Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (12.4%)
15% - William Gough & Sons Limited
12.4% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (23.5%)
10.6% - William Gough & Sons Limited
23.5% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.4%)
5.1% - William Gough & Sons Limited
5.4% - Industry AVG
Employees
with 43 employees, this is above the industry average (3)
43 - William Gough & Sons Limited
3 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has a higher pay structure (£37.4k)
£56.1k - William Gough & Sons Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £638.7k, this is more efficient (£136.9k)
£638.7k - William Gough & Sons Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (48 days)
95 days - William Gough & Sons Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (29 days)
48 days - William Gough & Sons Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
0 days - William Gough & Sons Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (21 weeks)
29 weeks - William Gough & Sons Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (73.8%)
75.6% - William Gough & Sons Limited
73.8% - Industry AVG
WILLIAM GOUGH & SONS LIMITED financials
EXPORT
William Gough & Sons Limited's latest turnover from March 2024 is £27.5 million and the company has net assets of £3.2 million. According to their latest financial statements, William Gough & Sons Limited has 43 employees and maintains cash reserves of £5.5 million 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
27,462,428
29,352,648
19,638,098
18,267,952
15,917,863
12,791,635
15,436,730
12,139,671
9,248,441
6,009,458
8,277,241
8,517,440
5,089,537
6,665,367
7,737,393
Other Income Or Grants
Cost Of Sales
24,545,926
26,054,975
17,337,760
15,772,238
12,955,996
10,485,780
13,381,956
8,334,428
7,807,165
4,899,645
5,676,490
6,017,186
3,562,114
4,650,721
5,321,840
Gross Profit
2,916,502
3,297,673
2,300,338
2,495,714
2,961,867
2,305,855
2,054,774
3,805,243
1,441,276
1,109,813
2,600,751
2,500,255
1,527,423
2,014,646
2,415,552
Admin Expenses
1,505,891
1,744,043
1,436,243
959,960
1,542,263
1,282,790
1,321,716
3,592,598
1,122,357
816,141
2,507,364
2,358,568
1,418,852
1,941,438
1,618,919
Operating Profit
1,410,611
1,553,630
864,095
1,535,754
1,419,604
1,023,065
733,058
212,645
318,919
293,672
93,387
141,687
108,571
73,208
796,633
Interest Payable
718
1,097
1,462
1,327
266
723
723
723
Interest Receivable
11,659
17,991
5,130
4,687
3,345
2,010
1,776
967
Pre-Tax Profit
1,421,552
1,570,524
862,633
1,534,427
1,419,604
1,022,799
743,921
217,775
318,196
292,949
98,074
145,032
110,581
74,983
797,600
Tax
-368,066
-315,822
-166,606
-293,086
-273,809
-197,452
-140,095
-43,555
-70,520
-67,994
-22,557
-34,808
-28,751
-20,995
-223,328
Profit After Tax
1,053,486
1,254,702
696,027
1,241,341
1,145,795
825,347
603,826
174,220
247,676
224,955
75,517
110,224
81,830
53,988
574,272
Dividends Paid
1,000,000
1,500,000
450,000
700,000
700,000
300,000
280,000
150,000
100,000
Retained Profit
53,486
-245,298
246,027
541,341
445,795
525,347
323,826
174,220
97,676
124,955
75,517
110,224
81,830
53,988
574,272
Employee Costs
2,413,376
2,284,278
1,334,096
1,334,096
1,835,024
1,426,517
1,299,645
972,403
1,062,697
943,628
1,260,333
1,300,731
788,621
1,167,450
1,459,740
Number Of Employees
43
39
33
24
26
28
28
27
28
27
35
39
25
38
50
EBITDA*
1,466,467
1,600,523
902,597
1,569,011
1,437,467
1,044,534
755,673
236,609
344,456
318,755
115,813
151,186
122,634
90,267
817,013
* 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
285,213
216,419
152,839
130,273
60,373
65,770
75,173
72,663
78,528
70,592
78,475
62,296
38,164
52,500
63,029
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
285,213
216,419
152,839
130,273
60,373
65,770
75,173
72,663
78,528
70,592
78,475
62,296
38,164
52,500
63,029
Stock & work in progress
17,500
19,000
17,500
18,250
23,334
23,334
23,334
22,758
19,273
15,091
15,092
22,854
21,244
23,356
109,934
Trade Debtors
7,200,616
10,221,101
8,733,929
6,276,841
4,705,577
5,121,283
4,215,930
2,231,885
1,653,042
679,314
1,108,269
1,050,053
767,065
948,993
928,427
Group Debtors
14,848
56,913
28,758
89,228
133,038
120,462
39,830
64,899
78,962
Misc Debtors
36,765
27,787
14,596
24,424
44,454
28,205
60,958
30,098
34,741
24,069
Cash
5,515,131
5,867,067
4,338,166
4,821,003
3,384,991
2,910,549
2,758,142
1,752,059
2,351,767
1,349,290
1,017,446
857,404
480,587
323,405
386,847
misc current assets
total current assets
12,784,860
16,191,868
13,132,949
11,229,746
8,291,394
8,203,833
7,058,364
4,076,630
4,123,722
2,146,726
2,140,807
1,930,311
1,268,896
1,295,754
1,425,208
total assets
13,070,073
16,408,287
13,285,788
11,360,019
8,351,767
8,269,603
7,133,537
4,149,293
4,202,250
2,217,318
2,219,282
1,992,607
1,307,060
1,348,254
1,488,237
Bank overdraft
Bank loan
Trade Creditors
3,271,896
3,874,011
6,691,832
5,515,398
3,165,080
3,435,770
3,427,695
1,578,734
1,921,740
589,839
1,295,525
1,164,770
592,167
715,191
909,162
Group/Directors Accounts
2,382,728
1,959,127
1,071,748
1,034,507
1,244,580
1,425,146
997,455
526,766
571,282
241,374
other short term finances
hp & lease commitments
10,044
9,650
8,906
8,906
2,040
6,121
6,121
6,121
other current liabilities
4,147,320
7,368,056
2,085,612
1,614,926
1,342,317
1,255,523
1,077,122
729,765
568,961
337,393
total current liabilities
9,811,988
13,210,844
9,858,098
8,173,737
5,751,977
6,116,439
5,504,312
2,841,386
3,068,104
1,174,727
1,295,525
1,164,770
592,167
715,191
909,162
loans
hp & lease commitments
2,575
12,619
22,633
31,539
2,040
8,161
Accruals and Deferred Income
other liabilities
14,282
20,403
provisions
71,304
54,104
29,039
24,752
11,140
10,309
11,717
12,185
6,523
6,523
6,523
6,523
3,803
3,803
3,803
total long term liabilities
73,879
66,723
51,672
56,291
11,140
10,309
11,717
14,225
14,684
20,805
26,926
6,523
3,803
3,803
3,803
total liabilities
9,885,867
13,277,567
9,909,770
8,230,028
5,763,117
6,126,748
5,516,029
2,855,611
3,082,788
1,195,532
1,322,451
1,171,293
595,970
718,994
912,965
net assets
3,184,206
3,130,720
3,376,018
3,129,991
2,588,650
2,142,855
1,617,508
1,293,682
1,119,462
1,021,786
896,831
821,314
711,090
629,260
575,272
total shareholders funds
3,184,206
3,130,720
3,376,018
3,129,991
2,588,650
2,142,855
1,617,508
1,293,682
1,119,462
1,021,786
896,831
821,314
711,090
629,260
575,272
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
1,410,611
1,553,630
864,095
1,535,754
1,419,604
1,023,065
733,058
212,645
318,919
293,672
93,387
141,687
108,571
73,208
796,633
Depreciation
55,856
46,893
38,502
33,257
17,863
21,469
22,615
23,964
25,537
25,083
22,426
9,499
14,063
17,059
20,380
Amortisation
Tax
-368,066
-315,822
-166,606
-293,086
-273,809
-197,452
-140,095
-43,555
-70,520
-67,994
-22,557
-34,808
-28,751
-20,995
-223,328
Stock
-1,500
1,500
-750
-5,084
576
3,485
4,182
-1
-7,762
1,610
-2,112
-86,578
109,934
Debtors
-3,053,572
1,528,518
2,386,790
1,507,424
-386,881
993,062
1,975,075
549,131
970,337
-325,924
58,216
282,988
-181,928
20,566
928,427
Creditors
-602,115
-2,817,821
1,176,434
2,350,318
-270,690
8,075
1,848,961
-343,006
1,331,901
-705,686
130,755
572,603
-123,024
-193,971
909,162
Accruals and Deferred Income
-3,220,736
5,282,444
470,686
272,609
86,794
178,401
347,357
160,804
231,568
337,393
Deferred Taxes & Provisions
17,200
25,065
4,287
13,612
831
-1,408
-468
5,662
2,720
3,803
Cash flow from operations
347,822
2,244,371
1,358
2,410,124
1,367,474
39,088
835,777
-536,102
862,886
208,393
173,557
407,103
154,899
-58,687
468,289
Investing Activities
capital expenditure
-25,125
-18,099
-33,473
-17,200
-38,605
-33,631
273
-6,530
-83,409
Change in Investments
cash flow from investments
-25,125
-18,099
-33,473
-17,200
-38,605
-33,631
273
-6,530
-83,409
Financing Activities
Bank loans
Group/Directors Accounts
423,601
887,379
37,241
-210,073
-180,566
427,691
470,689
-44,516
329,908
241,374
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,650
-9,270
-8,906
40,445
-2,040
-6,121
-6,121
8,161
6,121
other long term liabilities
-14,282
-6,121
20,403
share issue
1,000
interest
10,941
16,894
-1,462
-1,327
-266
-723
5,130
-723
-723
4,687
3,345
2,010
1,776
967
cash flow from financing
424,892
895,003
26,873
-170,955
-180,566
425,385
463,845
-45,507
323,064
240,651
25,090
3,345
2,010
1,776
1,967
cash and cash equivalents
cash
-351,936
1,528,901
-482,837
1,436,012
474,442
152,407
1,006,083
-599,708
1,002,477
331,844
160,042
376,817
157,182
-63,442
386,847
overdraft
change in cash
-351,936
1,528,901
-482,837
1,436,012
474,442
152,407
1,006,083
-599,708
1,002,477
331,844
160,042
376,817
157,182
-63,442
386,847
william gough & sons 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 william gough & sons limited. Get real-time insights into william gough & sons limited's credit score, group structure and payment trends.
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william gough & sons limited Ownership
WILLIAM GOUGH & SONS LIMITED group structure
William Gough & Sons Limited has no subsidiary companies.
The sole shareholder of William Gough & Sons Limited is Gough Group Holdings Ltd.
gough group holdings ltd
100%
william gough & sons limited directors
William Gough & Sons Limited currently has 6 directors.
The longest serving directors include
Mr Jonathan Gough (Apr 2000) and
Mr John Gough (Apr 2000).
tudor house, moseley road, bilston, west midlands, WV14 6JD
Bank
-
Legal Advisor
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william gough & sons 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 1 charges/mortgages relating to william gough & sons limited. Currently there are 1 open charges and 0 have been satisfied in the past.
william gough & sons 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.
Click to start generating capital raising & share issue transactions for WILLIAM GOUGH & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
william gough & sons limitedCompanies House Filings - See Documents
