Gw Basements Limited

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gw basements limited Company Information

Live

EstablishedSmallDeclining

Company Number

07207820

Website

Registered Address

1422-4 london road, leigh-on-sea, essex, SS9 2UL

Industry

Development of building projects

Telephone

442088198233

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Winter14 Years

Lauren Winter8 Years

Shareholders

gary ronald winter 51%

lauren louise winter 49%

gw basements limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GW BASEMENTS LIMITED at £2.7m based on an EBITDA of £487.7k and a 5.53x industry multiple (adjusted for size and gross margin).

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Gw Basements Limited is a live company located in essex, SS9 2UL with a Companies House number of 07207820. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder is gary ronald winter with a 51% stake. Gw Basements Limited is a established, small sized company, Pomanda has estimated its turnover at £987.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Gw Basements Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £987.8k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2%)

EXPORT

Gw Basements Limited's latest turnover from March 2023 is estimated at £987.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Gw Basements Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	987,768	463,144	460,368	1,639,102	1,717,897	1,375,495	373,714	233,800	593,404	386,017	371,674	287,370	195,735
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	897,980	423,091	420,537	1,478,219	1,540,931	1,228,667	331,070	207,450	528,778	344,261	332,134	259,230	175,515
Gross Profit	555,735	201,955	140,846	355,762	566,070	725,177	42,644	26,350	64,626	41,756	39,540	28,140	20,220
Admin Expenses	69,626	66,926	74,936	75,004	89,302	98,441	-492,135	-402,380	9,760	18,231	-16,352	-22,803	-39,448
Operating Profit	486,109	135,029	65,910	280,758	476,768	626,736	534,779	428,730	54,866	23,525	55,892	50,943	59,668
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	202	319	0	0	1,865	1,647	592	453	462	401	137
Pre-Tax Profit	486,109	135,029	66,112	281,077	476,768	626,736	536,644	430,378	55,458	23,978	56,354	51,343	59,806
Tax	-92,665	-26,060	-13,099	-54,103	-90,912	-119,228	-107,329	-86,075	-11,646	-5,515	-13,525	-13,349	-16,746
Profit After Tax	393,444	108,969	53,013	226,974	385,856	507,508	429,315	344,302	43,812	18,463	42,829	37,994	43,060
Dividends Paid	0	0	0	88,000	150,000	306,000	0	0	0	0	0	0	0
Retained Profit	393,444	108,969	53,013	138,974	235,856	201,508	429,315	344,302	43,812	18,463	42,829	37,994	43,060
Employee Costs	94,188	89,839	87,456	132,829	130,009	84,388	41,297	39,751	37,770	36,648	35,643	34,676	33,672
Number Of Employees	2	2	2	3	3	2	1	1	1	1	1	1	1
EBITDA*	487,704	137,157	65,910	284,664	480,818	628,597	536,914	432,046	56,830	25,133	56,950	51,825	60,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	516,935	254,632	8,508	11,342	15,337	15,137	8,556	11,142	6,458	7,370	5,711	5,304	3,038
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	516,935	254,632	8,508	11,342	15,337	15,137	8,556	11,142	6,458	7,370	5,711	5,304	3,038
Stock & work in progress	320,000	518,538	250,000	0	0	0	0	22,715	0	0	0	0	7,980
Trade Debtors	330,968	210,848	210,524	547,198	476,044	371,662	128,454	93,794	147,265	97,614	99,584	53,942	46,309
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	128,131	114,661	10,956	1,494	0	0	0
Cash	1,149,512	684,508	1,146,000	1,086,610	1,157,156	994,179	968,043	523,917	135,046	101,838	79,417	105,393	54,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,800,480	1,413,894	1,606,524	1,633,808	1,633,200	1,365,841	1,224,628	755,087	293,267	200,946	179,001	159,335	109,144
total assets	2,317,415	1,668,526	1,615,032	1,645,150	1,648,537	1,380,978	1,233,184	766,229	299,725	208,316	184,712	164,639	112,182
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	305,862	46,417	59,892	106,023	248,384	216,719	10,100	2,940	112,175	64,396	57,164	82,424	68,384
Group/Directors Accounts	0	0	0	0	0	0	5,807	0	0	0	1,842	0	0
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	255,691	230,501	0	0	0	0	0
total current liabilities	305,862	46,417	59,892	106,023	248,384	216,719	271,598	233,441	112,175	64,396	59,006	82,424	68,384
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,914	2,914	2,914	2,914	2,914	2,876	1,711	2,228	1,292	1,474	1,723	1,061	638
total long term liabilities	2,914	2,914	2,914	2,914	2,914	2,876	1,711	2,228	1,292	1,474	1,723	1,061	638
total liabilities	308,776	49,331	62,806	108,937	251,298	219,595	273,309	235,669	113,467	65,870	60,729	83,485	69,022
net assets	2,008,639	1,619,195	1,552,226	1,536,213	1,397,239	1,161,383	959,875	530,560	186,258	142,446	123,983	81,154	43,160
total shareholders funds	2,008,639	1,619,195	1,552,226	1,536,213	1,397,239	1,161,383	959,875	530,560	186,258	142,446	123,983	81,154	43,160

	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
Operating Activities
Operating Profit	486,109	135,029	65,910	280,758	476,768	626,736	534,779	428,730	54,866	23,525	55,892	50,943	59,668
Depreciation	1,595	2,128	0	3,906	4,050	1,861	2,135	3,316	1,964	1,608	1,058	882	1,012
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-92,665	-26,060	-13,099	-54,103	-90,912	-119,228	-107,329	-86,075	-11,646	-5,515	-13,525	-13,349	-16,746
Stock	-198,538	268,538	250,000	0	0	0	-22,715	22,715	0	0	0	-7,980	7,980
Debtors	120,120	324	-336,674	71,154	104,382	115,077	48,130	50,234	59,113	-476	45,642	7,633	46,309
Creditors	259,445	-13,475	-46,131	-142,361	31,665	206,619	7,160	-109,235	47,779	7,232	-25,260	14,040	68,384
Accruals and Deferred Income	0	0	0	0	0	-255,691	25,190	230,501	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	38	1,165	-517	936	-182	-249	662	423	638
Cash flow from operations	732,902	-171,240	93,354	17,046	317,227	346,385	436,003	395,224	33,668	27,077	-26,815	53,286	58,667
Investing Activities
capital expenditure	-263,898	-248,252	2,834	89	-4,250	-8,442	451	-8,000	-1,052	-3,267	-1,465	-3,148	-4,050
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-263,898	-248,252	2,834	89	-4,250	-8,442	451	-8,000	-1,052	-3,267	-1,465	-3,148	-4,050
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-5,807	5,807	0	0	-1,842	1,842	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-4,000	-42,000	-37,000	0	0	0	0	0	0	0	0	0	100
interest	0	0	202	319	0	0	1,865	1,647	592	453	462	401	137
cash flow from financing	-4,000	-42,000	-36,798	319	0	-5,807	7,672	1,647	592	-1,389	2,304	401	237
cash and cash equivalents
cash	465,004	-461,492	59,390	-70,546	162,977	26,136	444,126	388,871	33,208	22,421	-25,976	50,538	54,855
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	465,004	-461,492	59,390	-70,546	162,977	26,136	444,126	388,871	33,208	22,421	-25,976	50,538	54,855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GW BASEMENTS LIMITED group structure

Gw Basements Limited has no subsidiary companies.

Ultimate parent company

GW BASEMENTS LIMITED

07207820

GW BASEMENTS LIMITED Shareholders

gary ronald winter	51%
lauren louise winter	49%

Gw Basements Limited currently has 2 directors. The longest serving directors include Mr Gary Winter (Mar 2010) and Mrs Lauren Winter (Jan 2016).

officer	country	age	start	end	role
Mr Gary Winter	England	43 years	Mar 2010	-	Director
Mrs Lauren Winter		39 years	Jan 2016	-	Director

P&L

March 2023

turnover

987.8k

+113%

operating profit

486.1k

+260%

gross margin

56.3%

+29.03%

turnover

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

Balance Sheet

March 2023

net assets

+0.24%

total assets

2.3m

+0.39%

cash

1.1m

+0.68%

net assets

Total assets minus all liabilities

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company number

07207820

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1422-4 london road, leigh-on-sea, essex, SS9 2UL

last accounts submitted

March 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 gw basements limited.

gw basements limited Company Information

gw basements limited Estimated Valuation

gw basements limited Estimated Valuation

gw basements limited Estimated Valuation

Gw Basements Limited Overview

Gw Basements Limited Health Check

GW BASEMENTS LIMITED financials

gw basements limited Credit Report and Business Information

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gw basements limited Ownership

gw basements limited directors

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