g & w developments investment co limited

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g & w developments investment co limited Company Information

Share G & W DEVELOPMENTS INVESTMENT CO LIMITED

Company Number

05250847

Shareholders

antony wood

matthew paul greenwood

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

hamnett house, highroad well, halifax, west yorkshire, HX2 0AX

g & w developments investment co limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of G & W DEVELOPMENTS INVESTMENT CO LIMITED at £1.3m based on a Turnover of £442.6k and 2.99x industry multiple (adjusted for size and gross margin).

g & w developments investment co limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of G & W DEVELOPMENTS INVESTMENT CO LIMITED at £1.7m based on an EBITDA of £260.7k and a 6.41x industry multiple (adjusted for size and gross margin).

g & w developments investment co limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of G & W DEVELOPMENTS INVESTMENT CO LIMITED at £1.3m based on Net Assets of £853.2k and 1.58x industry multiple (adjusted for liquidity).

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G & W Developments Investment Co Limited Overview

G & W Developments Investment Co Limited is a live company located in halifax, HX2 0AX with a Companies House number of 05250847. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is antony wood with a 50% stake. G & W Developments Investment Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £442.6k with healthy growth in recent years.

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G & W Developments Investment Co Limited Health Check

Pomanda's financial health check has awarded G & W Developments Investment Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £442.6k, make it smaller than the average company (£813.6k)

£442.6k - G & W Developments Investment Co Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

7% - G & W Developments Investment Co Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - G & W Developments Investment Co Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 58.9% make it more profitable than the average company (26.4%)

58.9% - G & W Developments Investment Co Limited

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - G & W Developments Investment Co Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - G & W Developments Investment Co Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.3k, this is equally as efficient (£195k)

£221.3k - G & W Developments Investment Co Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (26 days)

28 days - G & W Developments Investment Co Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - G & W Developments Investment Co Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G & W Developments Investment Co Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - G & W Developments Investment Co Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (63.4%)

69.8% - G & W Developments Investment Co Limited

63.4% - Industry AVG

G & W DEVELOPMENTS INVESTMENT CO LIMITED financials

EXPORTms excel logo

G & W Developments Investment Co Limited's latest turnover from March 2024 is estimated at £442.6 thousand and the company has net assets of £853.2 thousand. According to their latest financial statements, G & W Developments Investment Co Limited has 2 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover442,586442,710399,305360,073195,828343,026329,368421,025470,455318,232889,988150,916
Other Income Or Grants
Cost Of Sales143,931148,828136,895117,11462,937106,289105,554135,673150,468118,644363,48555,517
Gross Profit298,655293,881262,410242,959132,891236,737223,815285,352319,987199,588526,50395,400
Admin Expenses37,90511,18018,81013,164-184,58812,12982,452276,851316,233203,484519,737-15,353-15,378-8,006105,670
Operating Profit260,750282,701243,600229,795317,479224,608141,3638,5013,754-3,8966,76615,35315,3788,006-10,270
Interest Payable117,469108,57372,14772,31885,783102,37554,53913,8477,2017,20114,40114,4017,201
Interest Receivable50342519630241,006617912416244
Pre-Tax Profit143,784174,553171,649157,506231,720123,23887,442-5,337-3,323-3,734-391951977806-10,270
Tax-35,946-33,165-32,613-29,926-44,027-23,415-16,614-228-254-226
Profit After Tax107,838141,388139,036127,580187,69399,82370,828-5,337-3,323-3,734-391723723580-10,270
Dividends Paid
Retained Profit107,838141,388139,036127,580187,69399,82370,828-5,337-3,323-3,734-391723723580-10,270
Employee Costs76,86172,09673,52071,30377,61477,33870,54670,00075,36870,088142,77732,589
Number Of Employees222222222241
EBITDA*260,750310,076298,350284,545372,229251,983141,3638,5013,754-3,8966,76615,35315,3788,006-10,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets27,37582,125136,8752,513,0182,235,131426,564426,564426,564426,564262,861262,861262,861262,861
Intangible Assets
Investments & Other2,154,5902,154,5902,154,5902,154,5902,154,590
Debtors (Due After 1 year)
Total Fixed Assets2,154,5902,154,5902,181,9652,236,7152,291,4652,513,0182,235,131426,564426,564426,564426,564262,861262,861262,861262,861
Stock & work in progress
Trade Debtors34,14433,47230,95730,2219,26729,11226,7092,000
Group Debtors
Misc Debtors626,795615,901615,991619,547831,004817,898479,3022,5002,500
Cash13,3455,82214,19437,95222,02526,267242,0494,8612,31147,10617,521
misc current assets
total current assets674,284655,195661,142687,720862,296873,277748,0607,3614,81149,10617,521
total assets2,828,8742,809,7852,843,1072,924,4353,153,7613,386,2952,983,191433,925431,375475,670444,085262,861262,861262,861262,861
Bank overdraft
Bank loan389,460166,840750,460132,960132,960176,760130,000
Trade Creditors 12,0002,85912,059266,461231,14251,553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,003,509948,2981,232,8071,307,3111,541,9351,620,5981,464,755233,376225,48949,52750,25050,973
total current liabilities1,392,9691,115,1381,983,2671,440,2711,686,8951,800,2171,606,814233,376225,489266,461231,14249,52750,25050,97351,553
loans582,728949,308251,8981,002,3581,102,8181,400,0281,326,558221,558221,558221,558221,558221,558
hp & lease commitments
Accruals and Deferred Income
other liabilities221,558221,558221,558
provisions3,99116,89126,71336,408
total long term liabilities582,728949,308255,8891,019,2491,129,5311,436,4361,326,558221,558221,558221,558221,558221,558221,558221,558221,558
total liabilities1,975,6972,064,4462,239,1562,459,5202,816,4263,236,6532,933,372454,934447,047488,019452,700271,085271,808272,531273,111
net assets853,177745,339603,951464,915337,335149,64249,819-21,009-15,672-12,349-8,615-8,224-8,947-9,670-10,250
total shareholders funds853,177745,339603,951464,915337,335149,64249,819-21,009-15,672-12,349-8,615-8,224-8,947-9,670-10,250
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit260,750282,701243,600229,795317,479224,608141,3638,5013,754-3,8966,76615,35315,3788,006-10,270
Depreciation27,37554,75054,75054,75027,375
Amortisation
Tax-35,946-33,165-32,613-29,926-44,027-23,415-16,614-228-254-226
Stock
Debtors11,5662,425-2,820-190,503-6,739340,999503,5115002,000
Creditors-12,0009,141-9,20012,059-266,46135,319231,142-51,55351,553
Accruals and Deferred Income55,211-284,509-74,504-234,624-78,663155,8431,231,3797,887225,489-49,527-723-72350,973
Deferred Taxes & Provisions-3,991-12,900-9,822-9,69536,408
Cash flow from operations268,449-14,014181,153188,676255,72470,620864,67616,388-37,71829,423188,38114,40214,4017,20041,283
Investing Activities
capital expenditure2,321,393-305,262-1,808,567-163,703-262,861
Change in Investments2,154,590
cash flow from investments166,803-305,262-1,808,567-163,703-262,861
Financing Activities
Bank loans222,620-583,620617,500-43,80046,760130,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-366,580697,410-750,460-100,460-297,21073,4701,105,000221,558-221,558221,558
Hire Purchase and Lease Commitments
other long term liabilities-221,558221,558-221,558221,558
share issue20
interest-116,966-108,148-71,951-72,288-85,759-101,369-53,922-13,838-7,077162-7,157-14,401-14,401-7,201
cash flow from financing-260,9265,642-204,911-172,748-426,76918,8611,181,078-13,838-7,077162-7,157-14,401-14,401-7,201221,578
cash and cash equivalents
cash7,523-8,372-23,75815,927-4,242-215,782237,1882,550-44,79529,58517,521
overdraft
change in cash7,523-8,372-23,75815,927-4,242-215,782237,1882,550-44,79529,58517,521

g & w developments investment co 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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G & W Developments Investment Co Limited Competitor Analysis

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Perform a competitor analysis for g & w developments investment co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX2 area or any other competitors across 12 key performance metrics.

g & w developments investment co limited Ownership

G & W DEVELOPMENTS INVESTMENT CO LIMITED group structure

G & W Developments Investment Co Limited has no subsidiary companies.

Ultimate parent company

G & W DEVELOPMENTS INVESTMENT CO LIMITED

05250847

G & W DEVELOPMENTS INVESTMENT CO LIMITED Shareholders

antony wood 50%
matthew paul greenwood 50%

g & w developments investment co limited directors

G & W Developments Investment Co Limited currently has 2 directors. The longest serving directors include Mr Matthew Greenwood (Nov 2004) and Mr Antony Wood (Jul 2017).

officercountryagestartendrole
Mr Matthew GreenwoodUnited Kingdom54 years Nov 2004- Director
Mr Antony WoodEngland51 years Jul 2017- Director

P&L

March 2024

turnover

442.6k

0%

operating profit

260.7k

0%

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

853.2k

+0.14%

total assets

2.8m

+0.01%

cash

13.3k

+1.29%

net assets

Total assets minus all liabilities

g & w developments investment co limited company details

company number

05250847

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hamnett house, highroad well, halifax, west yorkshire, HX2 0AX

Bank

-

Legal Advisor

-

g & w developments investment co 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 6 charges/mortgages relating to g & w developments investment co limited. Currently there are 6 open charges and 0 have been satisfied in the past.

g & w developments investment co 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 G & W DEVELOPMENTS INVESTMENT CO LIMITED. This can take several minutes, an email will notify you when this has completed.

g & w developments investment co limited Companies House Filings - See Documents

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