gw marine systems limited Company Information
Company Number
04252620
Website
www.gw-marine.comRegistered 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
View All
Shareholders
geraint williams 51%
lyn s. williams 49%
gw marine systems limited Estimated Valuation
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
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
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).
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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
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£9m)
- Gw Marine Systems Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
- Gw Marine Systems Limited
6.6% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (12.5%)
- Gw Marine Systems Limited
12.5% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (4.9%)
- Gw Marine Systems Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Gw Marine Systems Limited
44 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Gw Marine Systems Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £944.9k, this is more efficient (£166.1k)
- Gw Marine Systems Limited
£166.1k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (69 days)
- Gw Marine Systems Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
- Gw Marine Systems Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gw Marine Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gw Marine Systems Limited
- - Industry AVG
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
Gw Marine Systems Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Lyn Williams | England | 62 years | Apr 2011 | - | Director |
Mr Geraint Williams | Wales | 69 years | Oct 2011 | - | Director |
GW MARINE SYSTEMS LIMITED financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 714,884 | 709,179 | 706,249 | 666,135 | 635,121 | 650,469 | 670,433 | 636,286 | 553,376 | 502,327 | 487,502 | 465,425 | 461,404 | 65,779 | 39,071 |
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 | 714,884 | 709,179 | 706,249 | 666,135 | 635,121 | 650,469 | 670,433 | 636,286 | 553,376 | 502,327 | 487,502 | 465,425 | 461,404 | 65,779 | 39,071 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,539 | 33,922 | 0 | 36,000 | 0 | 0 | 0 | 0 |
Trade Debtors | 980,506 | 566,591 | 706,041 | 614,860 | 662,754 | 740,499 | 628,754 | 61,571 | 24,000 | 63,014 | 12,662 | 117,814 | 31,568 | 67,094 | 48,651 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,359 | 24,651 | 26,028 | 29,604 | 48,557 | 53,402 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,819 | 588,081 | 325,415 | 176,889 | 78,875 | 133,300 | 146,500 | 106,741 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 980,506 | 566,591 | 706,041 | 614,860 | 662,754 | 740,499 | 628,754 | 697,288 | 670,654 | 414,457 | 255,155 | 245,246 | 218,270 | 213,594 | 155,392 |
total assets | 1,695,390 | 1,275,770 | 1,412,290 | 1,280,995 | 1,297,875 | 1,390,968 | 1,299,187 | 1,333,574 | 1,224,030 | 916,784 | 742,657 | 710,671 | 679,674 | 279,373 | 194,463 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,439 | 0 | 1,282 | 3,729 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 182,245 | 35,452 | 121,078 | 53,565 | 97,461 | 101,850 | 72,174 | 91,177 | 170,959 | 82,484 | 0 | 50,228 | 0 | 0 | 16,381 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,653 | 12,262 | 0 |
total current liabilities | 182,245 | 35,452 | 121,078 | 53,565 | 97,461 | 101,850 | 72,174 | 91,177 | 170,959 | 82,484 | 28,439 | 50,228 | 54,935 | 15,991 | 16,381 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,799 | 220,137 | 236,583 | 252,345 | 267,453 | 282,338 | 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 | 166,000 | 185,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 |
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 | 166,000 | 185,129 | 202,799 | 220,137 | 236,583 | 252,345 | 267,453 | 282,338 | 0 | 360 |
total liabilities | 182,245 | 35,452 | 121,078 | 53,565 | 97,461 | 267,850 | 257,303 | 293,976 | 391,096 | 319,067 | 280,784 | 317,681 | 337,273 | 15,991 | 16,741 |
net assets | 1,513,145 | 1,240,318 | 1,291,212 | 1,227,430 | 1,200,414 | 1,123,118 | 1,041,884 | 1,039,598 | 832,934 | 597,717 | 461,873 | 392,990 | 342,401 | 263,382 | 177,722 |
total shareholders funds | 1,513,145 | 1,240,318 | 1,291,212 | 1,227,430 | 1,200,414 | 1,123,118 | 1,041,884 | 1,039,598 | 832,934 | 597,717 | 461,873 | 392,990 | 342,401 | 263,382 | 177,722 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 40,545 | 25,914 | 17,401 | 14,785 | 10,890 | 14,424 | 16,443 | 3,977 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -46,539 | 12,617 | 33,922 | -36,000 | 36,000 | 0 | 0 | 0 | 0 |
Debtors | 413,915 | -139,450 | 91,181 | -47,894 | -77,745 | 111,745 | 536,824 | 43,279 | -40,391 | 46,776 | -124,105 | 81,401 | 17,876 | 18,443 | 48,651 |
Creditors | 146,793 | -85,626 | 67,513 | -43,896 | -4,389 | 29,676 | -19,003 | -79,782 | 88,475 | 82,484 | -50,228 | 50,228 | 0 | -16,381 | 16,381 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,653 | 41,391 | 12,262 | 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 | 0 | -202,799 | -17,338 | -16,446 | -15,762 | -15,108 | -14,885 | 282,338 | 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 | -166,000 | -19,129 | 185,129 | 0 | 0 | 0 | 0 | 0 | 0 | -360 | 360 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -558,819 | -29,262 | 262,666 | 148,526 | 98,014 | -54,425 | -13,200 | 39,759 | 106,741 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,439 | 28,439 | -1,282 | -2,447 | 3,729 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -558,819 | -29,262 | 262,666 | 176,965 | 69,575 | -53,143 | -10,753 | 36,030 | 106,741 |
P&L
December 2023turnover
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 2023net 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
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.
gw marine systems limited Companies House Filings - See Documents
date | description | view/download |
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