gowing & hunt limited Company Information
Company Number
04549353
Website
www.gowingandhunt.co.ukRegistered 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
View All
Shareholders
mrs mary gowing 89.2%
mr david john gowing 8.1%
View Allgowing & hunt limited Estimated Valuation
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
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
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
7 Strong
4 Regular
1 Weak
Size
annual sales of £9.6m, make it larger than the average company (£291.2k)
- Gowing & Hunt Limited
£291.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3%)
- Gowing & Hunt Limited
3% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Gowing & Hunt Limited
28.4% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.8%)
- Gowing & Hunt Limited
6.8% - Industry AVG
Employees
with 49 employees, this is above the industry average (4)
49 - Gowing & Hunt Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Gowing & Hunt Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is more efficient (£110.1k)
- Gowing & Hunt Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (56 days)
- Gowing & Hunt Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (46 days)
- Gowing & Hunt Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
- Gowing & Hunt Limited
10 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jul 2011 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 49 | 49 | 49 | 49 | 47 | 46 | 45 | 29 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jul 2011 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 193,705 | 52,967 | 66,079 | 37,808 | 35,183 | 95,830 | 114,583 | 159,182 | 233,346 | 238,933 | 127,167 | 162,667 | 184,132 | 46,692 |
Intangible Assets | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 | 50,000 | 57,500 | 60,000 | 65,000 |
Investments & Other | 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 | 1,000 | 4,000 | 7,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 193,705 | 57,967 | 76,079 | 52,808 | 55,183 | 120,830 | 144,583 | 195,182 | 277,346 | 290,933 | 177,167 | 220,167 | 244,132 | 111,692 |
Stock & work in progress | 80,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 367,729 | 129,029 | 364,489 | 78,360 | 60,992 | 20,000 | 20,000 | 15,000 |
Trade Debtors | 1,670,898 | 414,469 | 1,175,962 | 1,182,598 | 1,474,226 | 1,556,919 | 2,057,900 | 1,009,587 | 2,004,905 | 1,178,426 | 714,725 | 1,348,735 | 1,163,283 | 556,474 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 808,724 | 457,861 | 381,903 | 461,311 | 351,227 | 540,811 | 125,829 | 140,840 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,733,553 | 1,935,753 | 950,120 | 221,451 | 223,207 | 3,865 | 2,698 | 204,473 | 93,463 | 25,084 | 335,390 | 72,994 | 317,286 | 184,764 |
misc current assets | 99,768 | 99,768 | 79,768 | 50,696 | 23,878 | 165,777 | 125,669 | 83,940 | 59,940 | 35,600 | 0 | 31,074 | 31,074 | 31,038 |
total current assets | 4,392,943 | 2,937,851 | 2,617,753 | 1,946,056 | 2,102,538 | 2,297,372 | 2,679,825 | 1,567,869 | 2,522,797 | 1,317,470 | 1,111,107 | 1,472,803 | 1,531,643 | 787,276 |
total assets | 4,586,648 | 2,995,818 | 2,693,832 | 1,998,864 | 2,157,721 | 2,418,202 | 2,824,408 | 1,763,051 | 2,800,143 | 1,608,403 | 1,288,274 | 1,692,970 | 1,775,775 | 898,968 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 658,483 | 114,963 | 568,940 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 50,000 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,488,837 | 837,410 | 856,611 | 704,649 | 1,040,909 | 1,064,302 | 1,545,109 | 622,760 | 1,831,338 | 1,254,333 | 1,197,127 | 1,611,111 | 1,194,508 | 468,119 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,586 | 8,463 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 161,537 | 381,900 | 259,334 | 310,798 | 166,565 | 70,252 | 188,631 | 125,416 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,700,374 | 1,265,143 | 1,115,945 | 1,015,447 | 1,207,474 | 1,793,037 | 1,854,289 | 1,325,579 | 1,831,338 | 1,254,333 | 1,197,127 | 1,611,111 | 1,194,508 | 468,119 |
loans | 154,167 | 204,167 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 323,960 | 349,779 | 187,674 | 422,105 | 167,362 | 818,654 | 205,174 | 0 | 0 | 0 | 0 |
other liabilities | 241,687 | 318,535 | 363,830 | 0 | 0 | 0 | 0 | 4,069 | 17,177 | 19,680 | 31,070 | 67,539 | 81,222 | 0 |
provisions | 33,031 | 102,625 | 69,924 | 3,381 | 2,728 | 5,486 | 4,776 | 8,976 | 17,513 | 18,746 | 12,804 | 0 | 0 | 2,976 |
total long term liabilities | 428,885 | 625,327 | 433,754 | 327,341 | 352,507 | 193,160 | 426,881 | 180,407 | 853,344 | 243,600 | 43,874 | 67,539 | 81,222 | 2,976 |
total liabilities | 3,129,259 | 1,890,470 | 1,549,699 | 1,342,788 | 1,559,981 | 1,986,197 | 2,281,170 | 1,505,986 | 2,684,682 | 1,497,933 | 1,241,001 | 1,678,650 | 1,275,730 | 471,095 |
net assets | 1,457,389 | 1,105,348 | 1,144,133 | 656,076 | 597,740 | 432,005 | 543,238 | 257,065 | 115,461 | 110,470 | 47,273 | 14,320 | 500,045 | 427,873 |
total shareholders funds | 1,457,389 | 1,105,348 | 1,144,133 | 656,076 | 597,740 | 432,005 | 543,238 | 257,065 | 115,461 | 110,470 | 47,273 | 14,320 | 500,045 | 427,873 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jul 2011 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 12,277 | 13,112 | 14,015 | 6,676 | 5,919 | 5,351 | 1,938 | 50,787 | 40,041 | 46,998 | 61,129 | 21,465 | 61,114 | 10,198 |
Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 7,500 | 2,500 | 5,000 | 5,000 |
Tax | ||||||||||||||
Stock | 50,000 | 0 | 0 | 0 | 0 | -337,729 | 238,700 | -235,460 | 286,129 | 17,368 | 60,992 | 5,000 | 5,000 | 15,000 |
Debtors | 1,607,292 | -685,535 | -86,044 | -181,544 | -272,277 | -85,999 | 1,032,302 | -857,478 | 823,479 | 470,701 | 714,725 | 792,261 | 606,809 | 556,474 |
Creditors | 1,651,427 | -19,201 | 151,962 | -336,260 | -23,393 | -480,807 | 922,349 | -1,208,578 | 577,005 | 57,206 | 1,197,127 | 1,142,992 | 726,389 | 468,119 |
Accruals and Deferred Income | -220,363 | 122,566 | -375,424 | 118,414 | 258,418 | -352,810 | 317,958 | -525,876 | 613,480 | 205,174 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -69,594 | 32,701 | 66,543 | 653 | -2,758 | 710 | -4,200 | -8,537 | -1,233 | 5,942 | 12,804 | -2,976 | -2,976 | 2,976 |
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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 4,167 | 45,833 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -50,000 | 204,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -5,586 | -2,877 | 8,463 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -76,848 | -45,295 | 363,830 | 0 | 0 | 0 | -4,069 | -13,108 | -2,503 | -11,390 | 31,070 | 67,539 | 81,222 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -202,200 | 985,633 | 728,669 | -1,756 | 219,342 | 1,167 | -201,775 | 111,010 | 68,379 | -310,306 | 335,390 | -111,770 | 132,522 | 184,764 |
overdraft | 0 | 0 | 0 | 0 | -658,483 | 543,520 | -453,977 | 568,940 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -202,200 | 985,633 | 728,669 | -1,756 | 877,825 | -542,353 | 252,202 | -457,930 | 68,379 | -310,306 | 335,390 | -111,770 | 132,522 | 184,764 |
gowing & hunt limited Credit Report and Business Information
Gowing & Hunt Limited Competitor Analysis
Perform a competitor analysis for gowing & hunt limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Gowing & Hunt Limited currently has 4 directors. The longest serving directors include Mr David Gowing (Oct 2002) and Mrs Mary Gowing (Oct 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Gowing | United Kingdom | 77 years | Oct 2002 | - | Director |
Mrs Mary Gowing | United Kingdom | 75 years | Oct 2002 | - | Director |
Mr Timothy Gowing | United Kingdom | 44 years | Feb 2006 | - | Director |
Mr James Wilson | United Kingdom | 49 years | Feb 2022 | - | Director |
P&L
January 2023turnover
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 2023net 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
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.
gowing & hunt limited Companies House Filings - See Documents
date | description | view/download |
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