Pomanda estimates the enterprise value of GWASTAD HALL LIMITED at £881.1k based on a Turnover of £1.3m and 0.66x industry multiple (adjusted for size and gross margin).
gwastad hall limitedEstimated Valuation
£167.8k
Pomanda estimates the enterprise value of GWASTAD HALL LIMITED at £167.8k based on an EBITDA of £33k and a 5.08x industry multiple (adjusted for size and gross margin).
gwastad hall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GWASTAD HALL LIMITED at £0 based on Net Assets of £-1.4m and 2.53x industry multiple (adjusted for liquidity).
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Gwastad Hall LimitedOverview
Gwastad Hall Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 05029825. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2004, it's largest shareholder is
gh opco ltd
with a 100% stake. Gwastad Hall Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Gwastad Hall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.9m)
£1.3m - Gwastad Hall Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
1% - Gwastad Hall Limited
4% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Gwastad Hall Limited
34.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (14.8%)
2.4% - Gwastad Hall Limited
14.8% - Industry AVG
Employees
with 45 employees, this is below the industry average (118)
45 - Gwastad Hall Limited
118 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Gwastad Hall Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is equally as efficient (£34.9k)
£29.8k - Gwastad Hall Limited
£34.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gwastad Hall Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (16 days)
29 days - Gwastad Hall Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Gwastad Hall Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Gwastad Hall Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 853.4%, this is a higher level of debt than the average (58%)
853.4% - Gwastad Hall Limited
58% - Industry AVG
GWASTAD HALL LIMITED financials
EXPORT
Gwastad Hall Limited's latest turnover from March 2022 is estimated at £1.3 million and the company has net assets of -£1.4 million. According to their latest financial statements, Gwastad Hall Limited has 45 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,342,195
1,158,875
1,221,027
1,291,539
1,402,316
1,280,613
1,120,179
1,374,011
1,520,784
2,191,783
4,572,052
4,085,524
4,714,864
Other Income Or Grants
Cost Of Sales
878,089
755,663
798,019
840,269
886,452
820,211
711,679
868,274
954,864
1,358,048
2,813,221
2,514,731
2,856,240
Gross Profit
464,107
403,211
423,009
451,270
515,865
460,401
408,500
505,737
565,920
833,735
1,758,831
1,570,793
1,858,624
Admin Expenses
432,359
1,670,075
422,674
457,286
507,796
511,177
376,267
529,222
517,847
834,167
1,756,060
1,704,599
1,659,552
Operating Profit
31,748
-1,266,864
335
-6,016
8,069
-50,776
32,233
-23,485
48,073
-432
2,771
-133,806
199,072
Interest Payable
85,876
39,117
404
114
107
137
80
Interest Receivable
454
47
2
116
126
103
247
197
256
168
29
11
Pre-Tax Profit
-53,674
-1,305,934
-67
-6,013
8,089
-50,810
32,400
-23,288
48,330
-264
2,800
-133,795
199,072
Tax
-1,537
-6,480
-11,116
-728
-55,740
Profit After Tax
-53,674
-1,305,934
-67
-6,013
6,552
-50,810
25,920
-23,288
37,214
-264
2,072
-133,795
143,332
Dividends Paid
Retained Profit
-53,674
-1,305,934
-67
-6,013
6,552
-50,810
25,920
-23,288
37,214
-264
2,072
-133,795
143,332
Employee Costs
925,474
895,458
748,801
885,598
879,502
807,484
654,116
771,161
872,828
1,253,820
2,596,060
2,343,853
2,700,621
Number Of Employees
45
45
40
50
52
50
43
52
60
87
182
161
197
EBITDA*
32,993
-1,265,776
11,345
1,863
18,573
-45,830
37,999
-15,799
56,298
3,263
7,240
-128,919
203,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 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
3,736
3,261
33,030
23,635
31,514
14,836
17,296
23,062
24,673
11,086
14,781
15,966
16,991
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,736
3,261
33,030
23,635
31,514
14,836
17,296
23,062
24,673
11,086
14,781
15,966
16,991
Stock & work in progress
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,150
1,250
Trade Debtors
78,426
68,864
98,685
92,067
82,517
66,584
73,413
100,226
234,953
215,873
265,779
Group Debtors
132,564
93,760
Misc Debtors
14,550
79,171
66,569
12,442
24,096
3,064
Cash
28,244
92,747
269
143
30,887
19,682
62,478
36,287
42,415
60,174
6,933
4,568
misc current assets
total current assets
176,608
187,757
159,116
136,826
143,264
137,095
149,309
104,121
117,078
161,650
243,136
221,591
267,029
total assets
180,344
191,018
192,146
160,461
174,778
151,931
166,605
127,183
141,751
172,736
257,917
237,557
284,020
Bank overdraft
633
9,973
1,998
1,367
2,459
Bank loan
1,921
Trade Creditors
70,506
23,428
17,039
34,652
21,007
23,346
9,719
98,050
89,173
160,291
244,721
226,538
139,366
Group/Directors Accounts
67,617
101,064
other short term finances
hp & lease commitments
14,123
19,415
962
4,809
other current liabilities
129,059
99,057
144,447
108,766
126,054
125,319
98,425
total current liabilities
267,182
224,182
171,459
159,539
167,843
151,548
115,412
98,050
89,173
160,291
244,721
226,538
139,366
loans
1,271,915
1,271,915
hp & lease commitments
19,832
Accruals and Deferred Income
other liabilities
provisions
3,860
4,017
1,098
1,585
1,480
1,320
total long term liabilities
1,271,915
1,271,915
19,832
3,860
4,017
1,098
1,585
1,480
1,320
total liabilities
1,539,097
1,496,097
191,291
159,539
167,843
151,548
115,412
101,910
93,190
161,389
246,306
228,018
140,686
net assets
-1,358,753
-1,305,079
855
922
6,935
383
51,193
25,273
48,561
11,347
11,611
9,539
143,334
total shareholders funds
-1,358,753
-1,305,079
855
922
6,935
383
51,193
25,273
48,561
11,347
11,611
9,539
143,334
Mar 2022
Mar 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
31,748
-1,266,864
335
-6,016
8,069
-50,776
32,233
-23,485
48,073
-432
2,771
-133,806
199,072
Depreciation
1,245
1,088
11,010
7,879
10,504
4,946
5,766
7,686
8,225
3,695
4,469
4,887
4,276
Amortisation
Tax
-1,537
-6,480
-11,116
-728
-55,740
Stock
100
-100
1,250
Debtors
53,354
-63,837
22,164
24,306
-5,036
30,582
18,997
-6,829
-26,813
-134,727
19,080
-49,906
265,779
Creditors
47,078
6,389
-17,613
13,645
-2,339
13,627
-88,331
8,877
-71,118
-84,430
18,183
87,172
139,366
Accruals and Deferred Income
30,002
-45,390
35,681
-17,288
735
26,894
98,425
Deferred Taxes & Provisions
-3,860
-157
2,919
-487
105
160
1,320
Cash flow from operations
56,719
-1,240,940
7,249
-26,086
20,468
-35,891
18,756
-250
3,796
53,073
5,620
8,419
21,265
Investing Activities
capital expenditure
-1,720
28,681
-20,405
-27,182
-2,486
-6,075
-21,812
-3,284
-3,862
-21,267
Change in Investments
cash flow from investments
-1,720
28,681
-20,405
-27,182
-2,486
-6,075
-21,812
-3,284
-3,862
-21,267
Financing Activities
Bank loans
-1,921
1,921
Group/Directors Accounts
-33,447
101,064
Other Short Term Loans
Long term loans
1,271,915
Hire Purchase and Lease Commitments
-19,832
5,709
-5,292
18,453
-3,847
4,809
other long term liabilities
share issue
2
interest
-85,422
-39,070
-402
2
19
-34
167
197
256
168
29
11
cash flow from financing
-118,869
1,314,077
5,307
-5,290
16,551
-1,960
4,976
197
256
168
29
11
2
cash and cash equivalents
cash
-64,503
92,478
126
-30,744
11,205
-42,796
26,191
-6,128
-17,759
53,241
2,365
4,568
overdraft
-633
-9,340
7,975
631
1,367
-2,459
2,459
change in cash
-63,870
101,818
-7,849
-31,375
9,838
-40,337
23,732
-6,128
-17,759
53,241
2,365
4,568
gwastad hall 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 gwastad hall limited. Get real-time insights into gwastad hall limited's credit score, group structure and payment trends.
Perform a competitor analysis for gwastad hall limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
gwastad hall limited Ownership
GWASTAD HALL LIMITED group structure
Gwastad Hall Limited has no subsidiary companies.
Ultimate parent company
GWASTAD HALL LIMITED
05029825
GWASTAD HALL LIMITED Shareholders
The sole shareholder of Gwastad Hall Limited is Gh Opco Ltd.
gh opco ltd
100%
gwastad hall limited directors
Gwastad Hall Limited currently has 1 director, Mr Naveed Hussain serving since Jan 2021.
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
gwastad hall 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 gwastad hall limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gwastad hall 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.
Click to start generating capital raising & share issue transactions for GWASTAD HALL LIMITED. This can take several minutes, an email will notify you when this has completed.
gwastad hall limitedCompanies House Filings - See Documents
