gowing & hunt limited

5

gowing & hunt limited Company Information

Share GOWING & HUNT  LIMITED
Live 
MatureMidHigh

Company Number

04549353

Registered Address

unit 3 & 4, greenham park, common road, witchford, ely, cambridgeshire, CB6 2HF

Industry

Plumbing, heat and air-conditioning installation

 

Telephone

01353666669

Next Accounts Due

October 2024

Group Structure

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Directors

David Gowing21 Years

Mary Gowing21 Years

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Shareholders

mrs mary gowing 89.2%

mr david john gowing 8.1%

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gowing & hunt limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of GOWING & HUNT LIMITED at £4.6m based on a Turnover of £9.6m and 0.48x industry multiple (adjusted for size and gross margin).

gowing & hunt limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GOWING & HUNT LIMITED at £1.9m based on an EBITDA of £343.7k and a 5.42x industry multiple (adjusted for size and gross margin).

gowing & hunt limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of GOWING & HUNT LIMITED at £4.7m based on Net Assets of £1.5m and 3.25x industry multiple (adjusted for liquidity).

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Gowing & Hunt Limited Overview

Gowing & Hunt Limited is a live company located in witchford, ely, CB6 2HF with a Companies House number of 04549353. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2002, it's largest shareholder is mrs mary gowing with a 89.2% stake. Gowing & Hunt Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with high growth in recent years.

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Gowing & Hunt Limited Health Check

Pomanda's financial health check has awarded Gowing & Hunt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £9.6m, make it larger than the average company (£291.2k)

£9.6m - Gowing & Hunt Limited

£291.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3%)

19% - Gowing & Hunt Limited

3% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)

28.4% - Gowing & Hunt Limited

28.4% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (6.8%)

3.4% - Gowing & Hunt Limited

6.8% - Industry AVG

employees

Employees

with 49 employees, this is above the industry average (4)

49 - Gowing & Hunt Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Gowing & Hunt Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.2k, this is more efficient (£110.1k)

£196.2k - Gowing & Hunt Limited

£110.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (56 days)

63 days - Gowing & Hunt Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (46 days)

131 days - Gowing & Hunt Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (10 days)

4 days - Gowing & Hunt Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (19 weeks)

33 weeks - Gowing & Hunt Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (66.1%)

68.2% - Gowing & Hunt Limited

66.1% - Industry AVG

GOWING & HUNT LIMITED financials

EXPORTms excel logo

Gowing & Hunt Limited's latest turnover from January 2023 is estimated at £9.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Gowing & Hunt Limited has 49 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jul 2011Jan 2011Jan 2010
Turnover9,612,6333,536,1485,725,4735,753,6866,912,8707,686,10411,030,8945,264,22812,056,7297,326,9195,435,6408,938,6267,390,0933,511,534
Other Income Or Grants00000000000000
Cost Of Sales6,887,7572,475,8074,018,2853,898,5124,548,1425,128,0867,115,6763,442,5147,880,3034,621,8473,373,0985,534,1364,409,3432,061,366
Gross Profit2,724,8761,060,3411,707,1881,855,1752,364,7272,558,0183,915,2181,821,7144,176,4262,705,0722,062,5423,404,4902,980,7501,450,169
Admin Expenses2,398,4371,094,9211,113,9661,790,3042,136,7412,644,1303,536,3891,626,9634,170,4052,623,8992,117,2743,918,6872,881,766857,984
Operating Profit326,439-34,580593,22264,871227,986-86,112378,829194,7516,02181,173-54,732-514,19798,984592,185
Interest Payable21,5737,8130022,22425,13721,37218,491000000
Interest Receivable64,2133,6075861,667852162597452969018386441,255462
Pre-Tax Profit369,079-38,785593,80766,538206,614-111,233357,716177,0056,31882,074-53,894-513,553100,239592,647
Tax-70,1250-112,823-12,642-39,2570-71,543-35,401-1,327-18,87700-28,067-165,941
Profit After Tax298,954-38,785480,98453,896167,357-111,233286,173141,6044,99163,197-53,894-513,55372,172426,706
Dividends Paid00000000000000
Retained Profit298,954-38,785480,98453,896167,357-111,233286,173141,6044,99163,197-53,894-513,55372,172426,706
Employee Costs1,559,5601,599,8971,614,3271,703,2671,660,2771,553,2261,584,5301,037,1303,009,9211,903,7581,374,6082,776,5762,185,3761,176,882
Number Of Employees4949494947464529875340806836
EBITDA*343,716-16,468612,23776,547238,905-75,761385,767250,53851,062133,17113,897-490,232165,098607,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jul 2011Jan 2011Jan 2010
Tangible Assets193,70552,96766,07937,80835,18395,830114,583159,182233,346238,933127,167162,667184,13246,692
Intangible Assets05,00010,00015,00020,00025,00030,00035,00040,00045,00050,00057,50060,00065,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000001,0004,0007,0000000
Total Fixed Assets193,70557,96776,07952,80855,183120,830144,583195,182277,346290,933177,167220,167244,132111,692
Stock & work in progress80,00030,00030,00030,00030,00030,000367,729129,029364,48978,36060,99220,00020,00015,000
Trade Debtors1,670,898414,4691,175,9621,182,5981,474,2261,556,9192,057,9001,009,5872,004,9051,178,426714,7251,348,7351,163,283556,474
Group Debtors00000000000000
Misc Debtors808,724457,861381,903461,311351,227540,811125,829140,840000000
Cash1,733,5531,935,753950,120221,451223,2073,8652,698204,47393,46325,084335,39072,994317,286184,764
misc current assets99,76899,76879,76850,69623,878165,777125,66983,94059,94035,600031,07431,07431,038
total current assets4,392,9432,937,8512,617,7531,946,0562,102,5382,297,3722,679,8251,567,8692,522,7971,317,4701,111,1071,472,8031,531,643787,276
total assets4,586,6482,995,8182,693,8321,998,8642,157,7212,418,2022,824,4081,763,0512,800,1431,608,4031,288,2741,692,9701,775,775898,968
Bank overdraft00000658,483114,963568,940000000
Bank loan50,00045,833000000000000
Trade Creditors 2,488,837837,410856,611704,6491,040,9091,064,3021,545,109622,7601,831,3381,254,3331,197,1271,611,1111,194,508468,119
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000005,5868,463000000
other current liabilities161,537381,900259,334310,798166,56570,252188,631125,416000000
total current liabilities2,700,3741,265,1431,115,9451,015,4471,207,4741,793,0371,854,2891,325,5791,831,3381,254,3331,197,1271,611,1111,194,508468,119
loans154,167204,167000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000323,960349,779187,674422,105167,362818,654205,1740000
other liabilities241,687318,535363,83000004,06917,17719,68031,07067,53981,2220
provisions33,031102,62569,9243,3812,7285,4864,7768,97617,51318,74612,804002,976
total long term liabilities428,885625,327433,754327,341352,507193,160426,881180,407853,344243,60043,87467,53981,2222,976
total liabilities3,129,2591,890,4701,549,6991,342,7881,559,9811,986,1972,281,1701,505,9862,684,6821,497,9331,241,0011,678,6501,275,730471,095
net assets1,457,3891,105,3481,144,133656,076597,740432,005543,238257,065115,461110,47047,27314,320500,045427,873
total shareholders funds1,457,3891,105,3481,144,133656,076597,740432,005543,238257,065115,461110,47047,27314,320500,045427,873
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jul 2011Jan 2011Jan 2010
Operating Activities
Operating Profit326,439-34,580593,22264,871227,986-86,112378,829194,7516,02181,173-54,732-514,19798,984592,185
Depreciation12,27713,11214,0156,6765,9195,3511,93850,78740,04146,99861,12921,46561,11410,198
Amortisation5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0007,5002,5005,0005,000
Tax-70,1250-112,823-12,642-39,2570-71,543-35,401-1,327-18,87700-28,067-165,941
Stock50,0000000-337,729238,700-235,460286,12917,36860,9925,0005,00015,000
Debtors1,607,292-685,535-86,044-181,544-272,277-85,9991,032,302-857,478823,479470,701714,725792,261606,809556,474
Creditors1,651,427-19,201151,962-336,260-23,393-480,807922,349-1,208,578577,00557,2061,197,1271,142,992726,389468,119
Accruals and Deferred Income-220,363122,566-375,424118,414258,418-352,810317,958-525,876613,480205,1740000
Deferred Taxes & Provisions-69,59432,70166,543653-2,758710-4,200-8,537-1,2335,94212,804-2,976-2,9762,976
Cash flow from operations-22,231805,133428,53928,256704,192-484,940279,329-434,916129,379-105,453448,111-147,477248,635341,063
Investing Activities
capital expenditure-153,0150-42,286-9,30154,72813,40242,66123,377-34,454-158,764-245,796-132,440-198,554-126,890
Change in Investments00000000000000
cash flow from investments-153,0150-42,286-9,30154,72813,40242,66123,377-34,454-158,764-245,796-132,440-198,554-126,890
Financing Activities
Bank loans4,16745,833000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-50,000204,167000000000000
Hire Purchase and Lease Commitments00000-5,586-2,8778,463000000
other long term liabilities-76,848-45,295363,830000-4,069-13,108-2,503-11,39031,07067,53981,2220
share issue53,08707,0734,440-1,62200000101,167100,00001,167
interest42,640-4,2065861,667-21,372-25,121-21,113-17,7462969018386441,255462
cash flow from financing-26,954200,499371,4896,107-22,994-30,707-28,059-22,391-2,207-10,489133,075168,18382,4771,629
cash and cash equivalents
cash-202,200985,633728,669-1,756219,3421,167-201,775111,01068,379-310,306335,390-111,770132,522184,764
overdraft0000-658,483543,520-453,977568,940000000
change in cash-202,200985,633728,669-1,756877,825-542,353252,202-457,93068,379-310,306335,390-111,770132,522184,764

gowing & hunt 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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Gowing & Hunt Limited Competitor Analysis

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gowing & hunt limited Ownership

GOWING & HUNT LIMITED group structure

Gowing & Hunt Limited has no subsidiary companies.

Ultimate parent company

GOWING & HUNT LIMITED

04549353

GOWING & HUNT LIMITED Shareholders

mrs mary gowing 89.18%
mr david john gowing 8.11%
mr timothy gowing 2.69%
mrs joanne hardingham 0.02%

gowing & hunt limited directors

Gowing & Hunt Limited currently has 4 directors. The longest serving directors include Mr David Gowing (Oct 2002) and Mrs Mary Gowing (Oct 2002).

officercountryagestartendrole
Mr David GowingUnited Kingdom77 years Oct 2002- Director
Mrs Mary GowingUnited Kingdom75 years Oct 2002- Director
Mr Timothy GowingUnited Kingdom44 years Feb 2006- Director
Mr James WilsonUnited Kingdom49 years Feb 2022- Director

P&L

January 2023

turnover

9.6m

+172%

operating profit

326.4k

0%

gross margin

28.4%

-5.47%

turnover

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

Balance Sheet

January 2023

net assets

1.5m

+0.32%

total assets

4.6m

+0.53%

cash

1.7m

-0.1%

net assets

Total assets minus all liabilities

gowing & hunt limited company details

company number

04549353

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

October 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 3 & 4, greenham park, common road, witchford, ely, cambridgeshire, CB6 2HF

last accounts submitted

January 2023

gowing & hunt 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 gowing & hunt limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

gowing & hunt limited Companies House Filings - See Documents

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