Pomanda estimates the enterprise value of GWD CONTRACTORS LTD at £223.4k based on a Turnover of £850.7k and 0.26x industry multiple (adjusted for size and gross margin).
gwd contractors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GWD CONTRACTORS LTD at £0 based on an EBITDA of £-4.7k and a 2.58x industry multiple (adjusted for size and gross margin).
gwd contractors ltdEstimated Valuation
£621.9k
Pomanda estimates the enterprise value of GWD CONTRACTORS LTD at £621.9k based on Net Assets of £268.9k and 2.31x industry multiple (adjusted for liquidity).
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Gwd Contractors LtdOverview
Gwd Contractors Ltd is a live company located in kent, BR7 5LD with a Companies House number of 06052868. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2007, it's largest shareholder is
gary thomas warren
with a 50% stake. Gwd Contractors Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£850.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gwd Contractors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £850.7k, make it larger than the average company (£336.7k)
£850.7k - Gwd Contractors Ltd
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.6%)
14% - Gwd Contractors Ltd
12.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (23.8%)
14.5% - Gwd Contractors Ltd
23.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
-0.5% - Gwd Contractors Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Gwd Contractors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Gwd Contractors Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £212.7k, this is more efficient (£136.1k)
£212.7k - Gwd Contractors Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (48 days)
121 days - Gwd Contractors Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (28 days)
54 days - Gwd Contractors Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gwd Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gwd Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (73.8%)
31.9% - Gwd Contractors Ltd
73.8% - Industry AVG
GWD CONTRACTORS LTD financials
EXPORT
Gwd Contractors Ltd's latest turnover from March 2024 is estimated at £850.7 thousand and the company has net assets of £268.9 thousand. According to their latest financial statements, Gwd Contractors Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
850,679
731,967
549,520
576,537
324,855
260,915
263,922
227,314
219,090
109,369
87,814
187,846
322,546
246,028
256,989
Other Income Or Grants
Cost Of Sales
727,108
625,095
469,616
481,975
271,348
213,674
218,313
186,923
177,107
86,926
71,538
153,455
263,084
196,780
205,575
Gross Profit
123,572
106,872
79,905
94,561
53,507
47,241
45,609
40,391
41,983
22,443
16,276
34,391
59,462
49,248
51,414
Admin Expenses
128,231
50,370
49,165
33,167
38,627
31,248
44,468
53,483
54,731
26,850
6,328
10,321
15,753
41,983
-76,577
Operating Profit
-4,659
56,502
30,740
61,394
14,880
15,993
1,141
-13,092
-12,748
-4,407
9,948
24,070
43,709
7,265
127,991
Interest Payable
Interest Receivable
26
201
426
391
402
350
192
130
Pre-Tax Profit
-4,659
56,502
30,740
61,394
14,880
15,993
1,141
-13,066
-12,547
-3,981
10,339
24,472
44,059
7,457
128,121
Tax
-10,735
-5,841
-11,665
-2,827
-3,039
-217
-2,378
-5,873
-11,455
-2,088
-35,874
Profit After Tax
-4,659
45,767
24,899
49,729
12,053
12,954
924
-13,066
-12,547
-3,981
7,961
18,599
32,604
5,369
92,247
Dividends Paid
Retained Profit
-4,659
45,767
24,899
49,729
12,053
12,954
924
-13,066
-12,547
-3,981
7,961
18,599
32,604
5,369
92,247
Employee Costs
145,967
100,500
102,926
65,963
63,015
67,720
33,136
36,015
38,497
37,961
36,010
33,352
31,545
30,722
29,195
Number Of Employees
4
3
3
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-4,659
56,502
30,740
61,394
14,880
15,993
1,141
-13,092
-6,639
5,313
17,222
31,286
54,733
14,761
135,681
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
111,588
131,141
131,001
117,532
107,701
104,912
91,107
97,006
12,836
18,948
5,177
12,451
19,503
16,333
12,894
Intangible Assets
90,000
90,000
90,000
90,000
90,000
90,000
90,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,588
131,141
131,001
117,532
107,701
104,912
91,107
97,006
102,836
108,948
95,177
102,451
109,503
106,333
102,894
Stock & work in progress
500
600
1,100
900
1,800
Trade Debtors
283,012
261,850
206,986
232,324
107,271
82,847
75,704
63,726
60,208
21,770
2,446
43,816
48,266
36,711
Group Debtors
8,280
Misc Debtors
Cash
20,940
59,620
110,889
45,489
115,295
24,831
51,901
misc current assets
total current assets
283,012
261,850
206,986
232,324
107,271
82,847
75,704
63,726
81,148
81,390
113,835
89,905
124,675
73,997
90,412
total assets
394,600
392,991
337,987
349,856
214,972
187,759
166,811
160,732
183,984
190,338
209,012
192,356
234,178
180,330
193,306
Bank overdraft
Bank loan
Trade Creditors
108,974
93,064
66,755
83,106
49,285
36,089
35,922
27,767
34,951
37,537
52,230
40,931
99,061
77,292
96,146
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
108,974
93,064
66,755
83,106
49,285
36,089
35,922
27,767
34,951
37,537
52,230
40,931
99,061
77,292
96,146
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,773
26,415
43,487
63,904
12,570
10,606
2,779
5,779
8,779
2,604
4,895
5,420
4,911
provisions
total long term liabilities
16,773
26,415
43,487
63,904
12,570
10,606
2,779
5,779
8,779
2,604
4,895
5,420
4,911
total liabilities
125,747
119,479
110,242
147,010
61,855
46,695
38,701
33,546
43,730
37,537
52,230
43,535
103,956
82,712
101,057
net assets
268,853
273,512
227,745
202,846
153,117
141,064
128,110
127,186
140,254
152,801
156,782
148,821
130,222
97,618
92,249
total shareholders funds
268,853
273,512
227,745
202,846
153,117
141,064
128,110
127,186
140,254
152,801
156,782
148,821
130,222
97,618
92,249
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-4,659
56,502
30,740
61,394
14,880
15,993
1,141
-13,092
-12,748
-4,407
9,948
24,070
43,709
7,265
127,991
Depreciation
6,109
9,720
7,274
7,216
11,024
7,496
7,690
Amortisation
Tax
-10,735
-5,841
-11,665
-2,827
-3,039
-217
-2,378
-5,873
-11,455
-2,088
-35,874
Stock
-500
-100
-500
200
-900
1,800
Debtors
21,162
54,864
-25,338
125,053
24,424
7,143
11,978
3,518
38,438
19,324
-41,370
35,536
-39,986
11,555
36,711
Creditors
15,910
26,309
-16,351
33,821
13,196
167
8,155
-7,184
-2,586
-14,693
11,299
-58,130
21,769
-18,854
96,146
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,911
17,212
33,886
-41,503
825
5,978
-2,899
-23,794
-47,663
-28,204
67,613
-67,753
104,833
-16,836
157,442
Investing Activities
capital expenditure
19,553
-140
-13,469
-9,831
-2,789
-13,805
5,899
5,830
3
-23,491
-164
-14,194
-10,935
-110,584
Change in Investments
cash flow from investments
19,553
-140
-13,469
-9,831
-2,789
-13,805
5,899
5,830
3
-23,491
-164
-14,194
-10,935
-110,584
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,642
-17,072
-20,417
51,334
1,964
7,827
-3,000
-3,000
8,779
-2,604
-2,291
-525
509
4,911
share issue
-2
2
interest
26
201
426
391
402
350
192
130
cash flow from financing
-9,642
-17,072
-20,417
51,334
1,964
7,827
-3,000
-2,976
8,980
426
-2,213
-1,889
-175
701
5,043
cash and cash equivalents
cash
-20,940
-38,680
-51,269
65,400
-69,806
90,464
-27,070
51,901
overdraft
change in cash
-20,940
-38,680
-51,269
65,400
-69,806
90,464
-27,070
51,901
gwd contractors ltd 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 gwd contractors ltd. Get real-time insights into gwd contractors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gwd contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR7 area or any other competitors across 12 key performance metrics.
gwd contractors ltd Ownership
GWD CONTRACTORS LTD group structure
Gwd Contractors Ltd has no subsidiary companies.
Ultimate parent company
GWD CONTRACTORS LTD
06052868
GWD CONTRACTORS LTD Shareholders
The largest shareholders in Gwd Contractors Ltd include Gary Thomas Warren and Luke Albert Warren.
gary thomas warren
50%
luke albert warren
50%
gwd contractors ltd directors
Gwd Contractors Ltd currently has 2 directors.
The longest serving directors include
Mr Gary Warren (Jan 2007) and
Mr Luke Warren (Jul 2023).
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 gwd contractors ltd.
gwd contractors ltd 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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gwd contractors ltdCompanies House Filings - See Documents
