Pomanda estimates the enterprise value of P. W. GANNON BUILDING LIMITED at £222.8k based on a Turnover of £456.1k and 0.49x industry multiple (adjusted for size and gross margin).
p. w. gannon building limitedEstimated Valuation
£50.4k
Pomanda estimates the enterprise value of P. W. GANNON BUILDING LIMITED at £50.4k based on an EBITDA of £13.5k and a 3.73x industry multiple (adjusted for size and gross margin).
p. w. gannon building limitedEstimated Valuation
£62.1k
Pomanda estimates the enterprise value of P. W. GANNON BUILDING LIMITED at £62.1k based on Net Assets of £44.8k and 1.39x industry multiple (adjusted for liquidity).
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P. W. Gannon Building LimitedOverview
P. W. Gannon Building Limited is a live company located in altrincham, WA14 5GL with a Companies House number of 05017900. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2004, it's largest shareholder is
sallie gannon
with a 50% stake. P. W. Gannon Building Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£456.1k with
high
growth in recent years.
Pomanda's financial health check has awarded P. W. Gannon Building Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £456.1k, make it smaller than the average company (£2.2m)
£456.1k - P. W. Gannon Building Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
16% - P. W. Gannon Building Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - P. W. Gannon Building Limited
26.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.4%)
2.9% - P. W. Gannon Building Limited
7.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - P. W. Gannon Building Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - P. W. Gannon Building Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£272.6k)
£91.2k - P. W. Gannon Building Limited
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (28 days)
24 days - P. W. Gannon Building Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - P. W. Gannon Building Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (176 days)
0 days - P. W. Gannon Building Limited
176 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (11 weeks)
73 weeks - P. W. Gannon Building Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (73.4%)
57.1% - P. W. Gannon Building Limited
73.4% - Industry AVG
P. W. GANNON BUILDING LIMITED financials
EXPORT
P. W. Gannon Building Limited's latest turnover from January 2024 is estimated at £456.1 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, P. W. Gannon Building Limited has 5 employees and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
456,109
351,657
472,333
295,845
545,731
154,011
473,093
474,026
337,389
329,414
228,571
64,652
216,576
230,592
69,693
Other Income Or Grants
Cost Of Sales
335,591
260,926
356,432
219,845
399,590
110,473
331,112
326,925
237,754
236,351
164,028
46,138
157,558
168,169
52,229
Gross Profit
120,518
90,731
115,901
76,000
146,141
43,538
141,981
147,101
99,635
93,063
64,544
18,514
59,018
62,423
17,463
Admin Expenses
107,288
74,074
38,460
140,426
191,515
84,548
130,228
55,392
91,005
116,942
42,234
4,118
44,329
70,593
3,128
Operating Profit
13,230
16,657
77,441
-64,426
-45,374
-41,010
11,753
91,709
8,630
-23,879
22,310
14,396
14,689
-8,170
14,335
Interest Payable
2,122
2,397
1,903
991
Interest Receivable
4,517
2,886
151
39
362
578
454
208
256
216
221
154
145
151
58
Pre-Tax Profit
15,625
17,146
75,689
-65,379
-45,012
-40,432
12,206
91,918
8,886
-23,663
22,531
14,550
14,834
-8,019
14,393
Tax
-3,906
-3,258
-14,381
-2,319
-18,383
-1,777
-5,182
-3,492
-3,857
-4,030
Profit After Tax
11,719
13,888
61,308
-65,379
-45,012
-40,432
9,887
73,534
7,109
-23,663
17,349
11,058
10,977
-8,019
10,363
Dividends Paid
Retained Profit
11,719
13,888
61,308
-65,379
-45,012
-40,432
9,887
73,534
7,109
-23,663
17,349
11,058
10,977
-8,019
10,363
Employee Costs
237,233
180,749
176,160
172,847
171,449
42,306
167,288
162,997
80,670
77,114
37,122
35,692
35,332
68,790
35,506
Number Of Employees
5
4
4
4
4
1
4
4
2
2
1
1
1
2
1
EBITDA*
13,535
17,195
78,549
-62,959
-43,450
-38,615
14,120
91,709
12,752
-14,377
23,499
15,881
16,590
-5,837
14,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,158
1,463
3,912
4,747
5,558
7,482
9,519
9,946
13,061
17,183
4,487
5,425
6,910
8,343
3,368
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,158
1,463
3,912
4,747
5,558
7,482
9,519
9,946
13,061
17,183
4,487
5,425
6,910
8,343
3,368
Stock & work in progress
500
500
500
500
500
500
3,610
4,150
3,155
2,245
2,167
4,820
2,480
1,871
3,620
Trade Debtors
30,300
57,570
10,560
60,645
25,594
55,000
49,738
21,955
26,906
27,111
1,710
23,268
16,374
687
Group Debtors
Misc Debtors
626
3,731
Cash
71,827
100,262
64,630
55,939
21,439
75,096
79,101
102,356
64,069
38,290
48,136
40,434
21,076
36,967
23,338
misc current assets
total current assets
103,253
100,762
122,700
66,999
82,584
104,921
137,711
156,244
89,179
67,441
77,414
46,964
46,824
55,212
27,645
total assets
104,411
102,225
126,612
71,746
88,142
112,403
147,230
166,190
102,240
84,624
81,901
52,389
53,734
63,555
31,013
Bank overdraft
Bank loan
Trade Creditors
6,411
805
4,181
12,099
13,969
5,857
1,878
2,928
67,320
52,319
22,812
17,587
29,852
46,260
19,704
Group/Directors Accounts
16,446
9,339
9,203
13,283
368
other short term finances
6,921
6,921
6,921
hp & lease commitments
other current liabilities
37,284
45,991
74,123
68,541
50,069
31,620
36,657
64,554
total current liabilities
50,616
53,717
85,225
80,640
64,038
37,477
38,535
67,482
67,320
52,319
39,258
26,926
39,055
59,543
20,072
loans
8,719
15,162
21,464
32,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,034
10,703
provisions
289
278
743
736
853
6,663
2,612
3,437
815
984
1,258
1,568
478
total long term liabilities
9,008
15,440
22,207
33,236
853
6,663
9,646
14,140
815
984
1,258
1,568
478
total liabilities
59,624
69,157
107,432
113,876
64,891
44,140
38,535
67,482
76,966
66,459
40,073
27,910
40,313
61,111
20,550
net assets
44,787
33,068
19,180
-42,130
23,251
68,263
108,695
98,708
25,274
18,165
41,828
24,479
13,421
2,444
10,463
total shareholders funds
44,787
33,068
19,180
-42,130
23,251
68,263
108,695
98,708
25,274
18,165
41,828
24,479
13,421
2,444
10,463
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
13,230
16,657
77,441
-64,426
-45,374
-41,010
11,753
91,709
8,630
-23,879
22,310
14,396
14,689
-8,170
14,335
Depreciation
305
538
1,108
1,467
1,924
2,395
2,367
4,122
9,502
1,189
1,485
1,901
2,333
604
Amortisation
Tax
-3,906
-3,258
-14,381
-2,319
-18,383
-1,777
-5,182
-3,492
-3,857
-4,030
Stock
-3,110
-540
995
910
78
-2,653
2,340
609
-1,749
3,620
Debtors
30,926
-57,570
47,010
-50,085
31,320
-25,675
5,262
27,783
-4,951
-205
25,401
-21,558
6,894
15,687
687
Creditors
5,606
-3,376
-7,918
-1,870
8,112
3,979
-1,050
-64,392
15,001
29,507
5,225
-12,265
-16,408
26,556
19,704
Accruals and Deferred Income
-8,707
-28,132
5,582
18,472
18,449
-5,037
-27,897
64,554
Deferred Taxes & Provisions
11
-465
7
-117
-5,810
6,663
-2,612
-825
2,622
-169
-274
-310
1,090
478
Cash flow from operations
-24,387
39,534
14,829
3,611
-54,019
-4,225
-21,868
42,098
29,192
17,879
625
19,068
-11,488
7,871
26,784
Investing Activities
capital expenditure
1,911
-273
-656
-358
-1,940
3,115
-22,198
-251
-468
-7,308
-3,972
Change in Investments
cash flow from investments
1,911
-273
-656
-358
-1,940
3,115
-22,198
-251
-468
-7,308
-3,972
Financing Activities
Bank loans
Group/Directors Accounts
-16,446
7,107
136
-4,080
12,915
368
Other Short Term Loans
6,921
Long term loans
-6,443
-6,302
-11,036
32,500
Hire Purchase and Lease Commitments
other long term liabilities
-7,034
-3,669
10,703
share issue
2
-2
100
-100
100
interest
2,395
489
-1,752
-952
362
578
454
208
256
216
221
154
145
151
58
cash flow from financing
-4,048
-5,813
-5,865
31,546
362
578
554
-6,926
-3,413
-5,527
7,328
290
-3,935
13,066
526
cash and cash equivalents
cash
-28,435
35,632
8,691
34,500
-53,657
-4,005
-23,255
38,287
25,779
-9,846
7,702
19,358
-15,891
13,629
23,338
overdraft
change in cash
-28,435
35,632
8,691
34,500
-53,657
-4,005
-23,255
38,287
25,779
-9,846
7,702
19,358
-15,891
13,629
23,338
p. w. gannon building limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p. w. gannon building limited. Get real-time insights into p. w. gannon building limited's credit score, group structure and payment trends.
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p. w. gannon building limited Ownership
P. W. GANNON BUILDING LIMITED group structure
P. W. Gannon Building Limited has no subsidiary companies.
Ultimate parent company
P. W. GANNON BUILDING LIMITED
05017900
P. W. GANNON BUILDING LIMITED Shareholders
The largest shareholders in P. W. Gannon Building Limited include Sallie Gannon and Philip W. Gannon.
sallie gannon
50%
philip w. gannon
50%
p. w. gannon building limited directors
P. W. Gannon Building Limited currently has 1 director, Mr Philip Gannon serving since Jan 2004.
c/o bright partnership, 26 edward court, altrincham, WA14 5GL
Bank
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Legal Advisor
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p. w. gannon building 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 did not find charges/mortgages relating to p. w. gannon building limited.
p. w. gannon building limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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p. w. gannon building limitedCompanies House Filings - See Documents
