Gwn Contracts Limited

POWER SEARCH PRICING

SOLUTIONS

gwn contracts limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

04703606

Website

www.gwngroup.com

Registered Address

stanmore house, 64-66 blackburn street, manchester, M26 2JS

Industry

Plastering

Telephone

01254886889

Next Accounts Due

898 days late

Group Structure

View All

Directors

Gary Walsh21 Years

Paul Mulvanny13 Years

Shareholders

gary walsh 90%

paul mulvanny 10%

gwn contracts limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GWN CONTRACTS LIMITED at £2.2m based on a Turnover of £4.5m and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gwn Contracts Limited is a live company located in manchester, M26 2JS with a Companies House number of 04703606. It operates in the plastering sector, SIC Code 43310. Founded in March 2003, it's largest shareholder is gary walsh with a 90% stake. Gwn Contracts Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gwn Contracts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4.5m, make it larger than the average company (£190.7k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.2%)

EXPORT

Gwn Contracts Limited's latest turnover from March 2020 is estimated at £4.5 million and the company has net assets of £252.1 thousand. According to their latest financial statements, Gwn Contracts Limited has 5 employees and maintains cash reserves of £136.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,534,990	5,407,061	7,818,122	6,284,695	3,206,417	4,941,060	5,276,765	8,477,749	10,169,704	12,359,102	9,017,647
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,907,613	3,595,567	5,383,002	4,327,193	2,186,904	3,265,896	3,450,811	4,796,225	6,411,631	8,172,068	5,977,261
Gross Profit	1,627,377	1,811,494	2,435,120	1,957,502	1,019,514	1,675,165	1,825,954	3,681,524	3,758,072	4,187,033	3,040,386
Admin Expenses	1,721,295	1,648,472	2,552,552	1,887,563	928,798	1,683,470	1,864,017	3,660,875	3,780,520	4,219,941	2,768,418
Operating Profit	-93,918	163,022	-117,432	69,939	90,716	-8,305	-38,063	20,649	-22,448	-32,908	271,968
Interest Payable	6,407	8,047	15,053	15,448	14,758	6,442	0	0	0	0	0
Interest Receivable	97	961	1,842	1,049	1,253	1,437	2,855	2,126	208	545	544
Pre-Tax Profit	-100,228	155,936	-130,642	55,540	77,211	-13,310	-35,208	22,775	-22,240	-32,363	272,513
Tax	0	-29,628	0	-11,108	-15,442	0	0	-5,466	0	0	-76,303
Profit After Tax	-100,228	126,308	-130,642	44,432	61,769	-13,310	-35,208	17,309	-22,240	-32,363	196,209
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-100,228	126,308	-130,642	44,432	61,769	-13,310	-35,208	17,309	-22,240	-32,363	196,209
Employee Costs	87,542	105,813	72,125	181,079	499,352	508,860	619,287	1,580,605	1,867,391	2,401,052	1,989,499
Number Of Employees	5	4	5	5	15	16	19	50	59	76	61
EBITDA*	-84,976	170,557	-109,613	78,649	102,390	3,277	-31,339	26,947	-16,086	-25,436	281,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	403,728	403,670	271,205	279,024	287,734	299,408	22,833	29,557	23,182	27,533	33,005
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	403,728	403,670	271,205	279,024	287,734	299,408	22,833	29,557	23,182	27,533	33,005
Stock & work in progress	0	672,000	0	0	0	0	0	0	0	0	0
Trade Debtors	631,068	0	1,002,579	724,928	187,294	189,627	161,105	687,481	1,215,459	1,580,588	1,040,476
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,968	0	69,331	61,105	61,105	0	0	0	40,000	0	0
Cash	136,781	57,516	198,752	538,197	300,822	200,314	374,663	767,420	83,031	192	217,678
misc current assets	0	0	0	0	490,840	763,840	663,840	0	0	0	0
total current assets	786,817	909,177	1,270,662	1,324,230	1,040,061	1,153,781	1,199,608	1,454,901	1,338,490	1,580,780	1,258,154
total assets	1,190,545	1,312,847	1,541,867	1,603,254	1,327,795	1,453,189	1,222,441	1,484,458	1,361,672	1,608,313	1,291,159
Bank overdraft	13,750	13,750	13,750	13,750	13,750	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	625,537	525,908	1,044,306	817,750	487,701	1,089,463	1,098,634	1,325,443	1,219,966	1,444,367	1,094,910
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	116,550	0	186,834	330,322	411,977	0	0	0	0	0	0
total current liabilities	755,837	763,482	1,244,890	1,161,822	913,428	1,089,463	1,098,634	1,325,443	1,219,966	1,444,367	1,094,910
loans	182,572	0	210,921	224,734	242,101	198,229	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	55,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	182,572	197,001	210,921	224,734	242,101	253,229	0	0	0	0	0
total liabilities	938,409	960,483	1,455,811	1,386,556	1,155,529	1,342,692	1,098,634	1,325,443	1,219,966	1,444,367	1,094,910
net assets	252,136	352,364	86,056	216,698	172,266	110,497	123,807	159,015	141,706	163,946	196,249
total shareholders funds	252,136	352,364	86,056	216,698	172,266	110,497	123,807	159,015	141,706	163,946	196,249

	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	-93,918	163,022	-117,432	69,939	90,716	-8,305	-38,063	20,649	-22,448	-32,908	271,968
Depreciation	8,942	7,535	7,819	8,710	11,674	11,582	6,724	6,298	6,362	7,472	9,066
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,628	0	-11,108	-15,442	0	0	-5,466	0	0	-76,303
Stock	-672,000	672,000	0	0	0	0	0	0	0	0	0
Debtors	650,036	-1,071,910	285,877	537,634	58,772	28,522	-526,376	-567,978	-325,129	540,112	1,040,476
Creditors	99,629	-518,398	226,556	330,049	-601,762	-9,171	-226,809	105,477	-224,401	349,457	1,094,910
Accruals and Deferred Income	116,550	-186,834	-143,488	-81,655	411,977	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	153,167	-164,393	-312,422	-221,699	-161,609	-34,416	268,228	694,936	84,642	-216,091	259,165
Investing Activities
capital expenditure	-9,000	-140,000	0	0	0	-288,157	0	-12,673	-2,011	-2,000	-42,071
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,000	-140,000	0	0	0	-288,157	0	-12,673	-2,011	-2,000	-42,071
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	182,572	-210,921	-13,813	-17,367	43,872	198,229	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-55,000	55,000	0	0	0	0	0
share issue	0	140,000	0	0	0	0	0	0	0	60	40
interest	-6,310	-7,086	-13,211	-14,399	-13,505	-5,005	2,855	2,126	208	545	544
cash flow from financing	176,262	-78,007	-27,024	-31,766	-24,633	248,224	2,855	2,126	208	605	584
cash and cash equivalents
cash	79,265	-141,236	-339,445	237,375	100,508	-174,349	-392,757	684,389	82,839	-217,486	217,678
overdraft	0	0	0	0	13,750	0	0	0	0	0	0
change in cash	79,265	-141,236	-339,445	237,375	86,758	-174,349	-392,757	684,389	82,839	-217,486	217,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gwn contracts limited. Get real-time insights into gwn contracts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

GWN CONTRACTS LIMITED group structure

Gwn Contracts Limited has no subsidiary companies.

Ultimate parent company

GWN CONTRACTS LIMITED

04703606

GWN CONTRACTS LIMITED Shareholders

gary walsh	90%
paul mulvanny	10%

Gwn Contracts Limited currently has 2 directors. The longest serving directors include Mr Gary Walsh (Apr 2003) and Mr Paul Mulvanny (Jan 2011).

officer	country	age	start	end	role
Mr Gary Walsh	United Kingdom	55 years	Apr 2003	-	Director
Mr Paul Mulvanny	England	58 years	Jan 2011	-	Director

P&L

March 2020

turnover

4.5m

-16%

operating profit

-93.9k

gross margin

35.9%

+7.11%

turnover

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

Balance Sheet

March 2020

net assets

252.1k

-0.28%

total assets

1.2m

-0.09%

cash

136.8k

+1.38%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

m.j. & b. plastering limited

premier plastering (uk) limited

edgeworth & co limited

bradbuild ltd

3.5

simplicity mouldings and interiors limited

3.5

company number

04703606

Type

Private limited with Share Capital

industry

43310 - Plastering

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

stanmore house, 64-66 blackburn street, manchester, M26 2JS

last accounts submitted

March 2020

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 gwn contracts limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gwn contracts limited Company Information

gwn contracts limited Estimated Valuation

gwn contracts limited Estimated Valuation

gwn contracts limited Estimated Valuation

Gwn Contracts Limited Overview

Gwn Contracts Limited Health Check

GWN CONTRACTS LIMITED financials

gwn contracts limited Credit Report and Business Information

Gwn Contracts Limited Competitor Analysis

gwn contracts limited Ownership

gwn contracts limited directors

gwn contracts limited company details

gwn contracts limited Charges & Mortgages

gwn contracts limited Companies House Filings - See Documents