gw marine systems limited

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gw marine systems limited Company Information

Share GW MARINE SYSTEMS LIMITED
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Company Number

04252620

Registered Address

cornel bach lower denbigh rd, st asaph, denbighshire, LL17 0EL

Industry

Construction of water projects

 

Telephone

01745585302

Next Accounts Due

September 2025

Group Structure

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Directors

Lyn Williams12 Years

Geraint Williams12 Years

Shareholders

geraint williams 51%

lyn s. williams 49%

gw marine systems limited Estimated Valuation

£365.7k

Pomanda estimates the enterprise value of GW MARINE SYSTEMS LIMITED at £365.7k based on a Turnover of £1.9m and 0.19x industry multiple (adjusted for size and gross margin).

gw marine systems limited Estimated Valuation

£870.6k

Pomanda estimates the enterprise value of GW MARINE SYSTEMS LIMITED at £870.6k based on an EBITDA of £363.8k and a 2.39x industry multiple (adjusted for size and gross margin).

gw marine systems limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GW MARINE SYSTEMS LIMITED at £2.6m based on Net Assets of £1.5m and 1.71x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2023 

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Gw Marine Systems Limited Overview

Gw Marine Systems Limited is a live company located in denbighshire, LL17 0EL with a Companies House number of 04252620. It operates in the construction of water projects sector, SIC Code 42910. Founded in July 2001, it's largest shareholder is geraint williams with a 51% stake. Gw Marine Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Gw Marine Systems Limited Health Check

Pomanda's financial health check has awarded Gw Marine Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£9m)

£1.9m - Gw Marine Systems Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)

7% - Gw Marine Systems Limited

6.6% - Industry AVG

production

Production

with a gross margin of 8.8%, this company has a higher cost of product (12.5%)

8.8% - Gw Marine Systems Limited

12.5% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it more profitable than the average company (4.9%)

19.3% - Gw Marine Systems Limited

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - Gw Marine Systems Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £56k, the company has an equivalent pay structure (£56k)

£56k - Gw Marine Systems Limited

£56k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £944.9k, this is more efficient (£166.1k)

£944.9k - Gw Marine Systems Limited

£166.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (69 days)

189 days - Gw Marine Systems Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (41 days)

38 days - Gw Marine Systems Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gw Marine Systems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gw Marine Systems Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (71.7%)

10.8% - Gw Marine Systems Limited

71.7% - Industry AVG

gw marine systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gw Marine Systems Limited Competitor Analysis

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

gw marine systems limited Ownership

GW MARINE SYSTEMS LIMITED group structure

Gw Marine Systems Limited has no subsidiary companies.

Ultimate parent company

GW MARINE SYSTEMS LIMITED

04252620

GW MARINE SYSTEMS LIMITED Shareholders

geraint williams 51%
lyn s. williams 49%

gw marine systems limited directors

Gw Marine Systems Limited currently has 2 directors. The longest serving directors include Miss Lyn Williams (Apr 2011) and Mr Geraint Williams (Oct 2011).

officercountryagestartendrole
Miss Lyn WilliamsEngland62 years Apr 2011- Director
Mr Geraint WilliamsWales69 years Oct 2011- Director

GW MARINE SYSTEMS LIMITED financials

EXPORTms excel logo

Gw Marine Systems Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Gw Marine Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,889,8281,110,9311,847,5181,564,2751,663,7532,010,6601,560,950303,059391,557295,81777,329359,96990,274256,6680
Other Income Or Grants000000000000000
Cost Of Sales1,723,3921,048,2291,773,6981,473,6931,559,6891,869,3171,414,032266,279341,393271,90470,811325,48282,017223,4120
Gross Profit166,43562,70273,81990,582104,064141,343146,91736,78150,16423,9136,51834,4878,25733,2560
Admin Expenses-197,334113,596-4,92457,2298,63741,054138,777-233,332-256,417-163,600-100,119-49,457-107,032-85,204-246,566
Operating Profit363,769-50,89478,74333,35395,427100,2898,140270,113306,581187,513106,63783,944115,289118,460246,566
Interest Payable0000006,59113,21714,84316,81417,81817,9109,3391210
Interest Receivable0000001,3971,4342,2841,256639530700633267
Pre-Tax Profit363,769-50,89478,74333,35395,427100,2892,946258,330294,021171,95489,45866,564106,650118,972246,833
Tax-90,9420-14,961-6,337-18,131-19,055-560-51,666-58,804-36,110-20,575-15,975-27,729-33,312-69,113
Profit After Tax272,827-50,89463,78227,01677,29681,2342,386206,664235,217135,84468,88350,58978,92185,660177,720
Dividends Paid000000000000000
Retained Profit272,827-50,89463,78227,01677,29681,2342,386206,664235,217135,84468,88350,58978,92185,660177,720
Employee Costs112,000116,618337,585266,413247,251293,295224,30186,69281,47278,96240,06382,19840,92372,8670
Number Of Employees226556522212120
EBITDA*363,769-50,89478,74333,35395,427100,2898,140310,658332,495204,914121,42294,834129,713134,903250,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets714,884709,179706,249666,135635,121650,469670,433636,286553,376502,327487,502465,425461,40465,77939,071
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets714,884709,179706,249666,135635,121650,469670,433636,286553,376502,327487,502465,425461,40465,77939,071
Stock & work in progress000000046,53933,922036,0000000
Trade Debtors980,506566,591706,041614,860662,754740,499628,75461,57124,00063,01412,662117,81431,56867,09448,651
Group Debtors000000000000000
Misc Debtors000000030,35924,65126,02829,60448,55753,40200
Cash0000000558,819588,081325,415176,88978,875133,300146,500106,741
misc current assets000000000000000
total current assets980,506566,591706,041614,860662,754740,499628,754697,288670,654414,457255,155245,246218,270213,594155,392
total assets1,695,3901,275,7701,412,2901,280,9951,297,8751,390,9681,299,1871,333,5741,224,030916,784742,657710,671679,674279,373194,463
Bank overdraft000000000028,43901,2823,7290
Bank loan000000000000000
Trade Creditors 182,24535,452121,07853,56597,461101,85072,17491,177170,95982,484050,2280016,381
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000053,65312,2620
total current liabilities182,24535,452121,07853,56597,461101,85072,17491,177170,95982,48428,43950,22854,93515,99116,381
loans0000000202,799220,137236,583252,345267,453282,33800
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000166,000185,1290000000360
provisions000000000000000
total long term liabilities00000166,000185,129202,799220,137236,583252,345267,453282,3380360
total liabilities182,24535,452121,07853,56597,461267,850257,303293,976391,096319,067280,784317,681337,27315,99116,741
net assets1,513,1451,240,3181,291,2121,227,4301,200,4141,123,1181,041,8841,039,598832,934597,717461,873392,990342,401263,382177,722
total shareholders funds1,513,1451,240,3181,291,2121,227,4301,200,4141,123,1181,041,8841,039,598832,934597,717461,873392,990342,401263,382177,722
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit363,769-50,89478,74333,35395,427100,2898,140270,113306,581187,513106,63783,944115,289118,460246,566
Depreciation000000040,54525,91417,40114,78510,89014,42416,4433,977
Amortisation000000000000000
Tax-90,9420-14,961-6,337-18,131-19,055-560-51,666-58,804-36,110-20,575-15,975-27,729-33,312-69,113
Stock000000-46,53912,61733,922-36,00036,0000000
Debtors413,915-139,45091,181-47,894-77,745111,745536,82443,279-40,39146,776-124,10581,40117,87618,44348,651
Creditors146,793-85,62667,513-43,896-4,38929,676-19,003-79,78288,47582,484-50,22850,2280-16,38116,381
Accruals and Deferred Income00000000000-53,65341,39112,2620
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,7052,93040,11431,014150,652-835-501,708123,314368,635240,512138,724-5,967125,49979,029149,160
Investing Activities
capital expenditure-5,705-2,930-40,114-31,01415,34819,964-34,147-123,455-76,963-32,226-36,862-14,911-410,049-43,151-43,048
Change in Investments000000000000000
cash flow from investments-5,705-2,930-40,114-31,01415,34819,964-34,147-123,455-76,963-32,226-36,862-14,911-410,049-43,151-43,048
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000-202,799-17,338-16,446-15,762-15,108-14,885282,33800
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-166,000-19,129185,129000000-360360
share issue000000-100000009802
interest000000-5,194-11,783-12,559-15,558-17,179-17,380-8,639512267
cash flow from financing0000-166,000-19,129-22,964-29,121-29,005-31,320-32,287-32,265273,797152629
cash and cash equivalents
cash000000-558,819-29,262262,666148,52698,014-54,425-13,20039,759106,741
overdraft000000000-28,43928,439-1,282-2,4473,7290
change in cash000000-558,819-29,262262,666176,96569,575-53,143-10,75336,030106,741

P&L

December 2023

turnover

1.9m

+70%

operating profit

363.8k

0%

gross margin

8.9%

+56.04%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.22%

total assets

1.7m

+0.33%

cash

0

0%

net assets

Total assets minus all liabilities

gw marine systems limited company details

company number

04252620

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

July 2001

age

23

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cornel bach lower denbigh rd, st asaph, denbighshire, LL17 0EL

last accounts submitted

December 2023

gw marine systems 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 2 charges/mortgages relating to gw marine systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

gw marine systems limited Companies House Filings - See Documents

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