G&w Contracting Limited

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g&w contracting limited Company Information

Live

EstablishedMidDeclining

Company Number

07264675

Website

www.gwcontracting.co.uk

Registered Address

unit 6 birch, kembrey park, swindon, wiltshire, SN2 8UU

Industry

Other business support service activities n.e.c.

Telephone

01793430585

Next Accounts Due

47 days late

Group Structure

View All

Directors

Alexander Blackmore0 Years

Gary Capon0 Years

Shareholders

g & w contracting holdings ltd 92.5%

martin loder 7.5%

g&w contracting limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of G&W CONTRACTING LIMITED at £3.7m based on a Turnover of £5.9m and 0.63x industry multiple (adjusted for size and gross margin).

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G&w Contracting Limited is a live company located in swindon, SN2 8UU with a Companies House number of 07264675. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is g & w contracting holdings ltd with a 92.5% stake. G&w Contracting Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded G&W Contracting Limited a 5 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 Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5.9m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)

EXPORT

G&W Contracting Limited's latest turnover from July 2022 is estimated at £5.9 million and the company has net assets of £1.1 million. According to their latest financial statements, G&W Contracting Limited has 20 employees and maintains cash reserves of £545.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jan 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	May 2012	May 2011
Turnover	5,895,357	2,441,814	4,369,592	6,784,771	4,900,241	4,708,276	3,963,384	5,143,593	3,517,547	3,626,881	2,473,624	1,754,874
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,641,846	1,549,414	2,707,766	4,242,879	3,041,927	2,903,169	2,444,220	3,244,005	2,262,601	2,334,362	1,543,624	1,060,742
Gross Profit	2,253,511	892,400	1,661,826	2,541,892	1,858,314	1,805,107	1,519,164	1,899,587	1,254,946	1,292,518	930,000	694,132
Admin Expenses	2,202,323	914,095	977,832	2,455,154	1,490,588	2,012,011	1,431,790	2,125,083	1,054,630	1,233,443	696,223	557,363
Operating Profit	51,188	-21,695	683,994	86,738	367,726	-206,904	87,374	-225,496	200,316	59,075	233,777	136,769
Interest Payable	12,253	2,999	1,525	7,425	16,900	9,407	67	34	0	0	0	0
Interest Receivable	3,897	445	676	2,222	248	172	308	652	682	466	405	49
Pre-Tax Profit	42,832	-24,249	683,146	81,535	351,074	-216,140	87,614	-224,877	200,997	59,542	234,182	136,818
Tax	-8,138	0	-129,798	-15,492	-66,704	0	-17,523	0	-42,209	-13,695	-56,204	-35,573
Profit After Tax	34,694	-24,249	553,348	66,043	284,370	-216,140	70,091	-224,877	158,788	45,847	177,978	101,245
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,694	-24,249	553,348	66,043	284,370	-216,140	70,091	-224,877	158,788	45,847	177,978	101,245
Employee Costs	895,400	935,481	913,733	908,826	770,413	911,776	1,141,337	1,425,000	1,015,363	1,032,268	698,182	503,663
Number Of Employees	20	22	22	22	20	24	30	38	27	28	19	14
EBITDA*	65,551	-3,730	710,979	148,485	395,057	-142,531	152,207	-225,496	253,279	116,770	249,639	136,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jan 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	May 2012	May 2011
Tangible Assets	16,216	23,149	41,114	46,223	87,497	110,585	133,958	150,704	152,658	146,288	159,710	10,823
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	14,332	14,332	14,332	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
Total Fixed Assets	30,548	37,481	55,446	46,223	87,497	110,585	133,958	150,704	152,658	146,288	159,710	10,823
Stock & work in progress	85,000	85,000	88,463	85,000	110,000	110,578	0	0	0	0	0	0
Trade Debtors	1,257,738	459,226	894,457	1,389,889	1,091,668	913,040	632,692	832,678	453,036	492,122	336,776	261,698
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	169,972	607,836	91,176	17,603	233,080	106,643	65,981	14,639	144,839	65,269	0	0
Cash	545,849	77,678	812,643	539,902	52,611	46,703	90,583	32,433	228,537	44,106	142,401	19,463
misc current assets	172,052	189,029	634	0	0	0	0	0	0	0	0	0
total current assets	2,230,611	1,418,769	1,887,373	2,032,394	1,487,359	1,176,964	789,256	879,750	826,412	601,497	479,177	281,161
total assets	2,261,159	1,456,250	1,942,819	2,078,617	1,574,856	1,287,549	923,214	1,030,454	979,070	747,785	638,887	291,984
Bank overdraft	46,270	10,000	50,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	674,557	80,623	239,115	834,403	432,380	550,155	273,133	314,008	417,224	388,270	291,038	188,174
Group/Directors Accounts	0	0	0	0	0	0	1,160	1,160	0	0	0	0
other short term finances	0	0	0	0	0	0	1,038	1,038	0	0	0	0
hp & lease commitments	0	2,681	5,578	0	8,416	29,062	61,116	62,683	0	0	0	0
other current liabilities	234,205	295,266	591,116	739,276	493,001	264,173	224,349	310,274	0	0	0	0
total current liabilities	955,032	388,570	885,809	1,573,679	933,797	843,390	560,796	689,163	417,224	388,270	291,038	188,174
loans	243,403	38,333	0	0	220,000	300,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,129	5,476	11,176	51,000	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	44,797	8,589	36,859	0
provisions	3,081	4,398	7,812	9,088	16,623	21,751	18,170	30,910	32,791	25,456	31,367	2,165
total long term liabilities	246,484	42,731	7,812	9,088	239,752	327,227	29,346	81,910	77,588	34,045	68,226	2,165
total liabilities	1,201,516	431,301	893,621	1,582,767	1,173,549	1,170,617	590,142	771,073	494,812	422,315	359,264	190,339
net assets	1,059,643	1,024,949	1,049,198	495,850	401,307	116,932	333,072	259,381	484,258	325,470	279,623	101,645
total shareholders funds	1,059,643	1,024,949	1,049,198	495,850	401,307	116,932	333,072	259,381	484,258	325,470	279,623	101,645

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jan 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	May 2012	May 2011
Operating Activities
Operating Profit	51,188	-21,695	683,994	86,738	367,726	-206,904	87,374	-225,496	200,316	59,075	233,777	136,769
Depreciation	14,363	17,965	26,985	61,747	27,331	64,373	64,833	0	52,963	57,695	15,862	196
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,138	0	-129,798	-15,492	-66,704	0	-17,523	0	-42,209	-13,695	-56,204	-35,573
Stock	0	-3,463	3,463	-25,000	-578	110,578	0	0	0	0	0	0
Debtors	360,648	81,429	-421,859	82,744	305,065	321,010	-148,644	249,442	40,484	220,615	75,078	261,698
Creditors	593,934	-158,492	-595,288	402,023	-117,775	277,022	-40,875	-103,216	28,954	97,232	102,864	188,174
Accruals and Deferred Income	-61,061	-295,850	-148,160	246,275	228,828	39,824	-85,925	310,274	0	0	0	0
Deferred Taxes & Provisions	-1,317	-3,414	-1,276	-7,535	-5,128	3,581	-12,740	-1,881	7,335	-5,911	29,202	2,165
Cash flow from operations	228,321	-539,452	254,853	716,012	129,791	-253,692	143,788	-269,761	206,875	-26,219	250,423	30,033
Investing Activities
capital expenditure	-7,430	0	-21,876	-20,473	-4,243	-41,000	-48,087	1,954	-59,333	-44,273	-164,749	-11,019
Change in Investments	0	0	14,332	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,430	0	-36,208	-20,473	-4,243	-41,000	-48,087	1,954	-59,333	-44,273	-164,749	-11,019
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,160	0	1,160	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-1,038	0	1,038	0	0	0	0
Long term loans	205,070	38,333	0	-220,000	-80,000	300,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,681	-2,897	5,578	-11,545	-22,993	-37,754	-41,391	113,683	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-44,797	36,208	-28,270	36,859	0
share issue	0	0	0	28,500	5	0	3,600	0	0	0	0	400
interest	-8,356	-2,554	-849	-5,203	-16,652	-9,235	241	618	682	466	405	49
cash flow from financing	194,033	32,882	4,729	-208,248	-119,640	250,813	-37,550	71,702	36,890	-27,804	37,264	449
cash and cash equivalents
cash	468,171	-734,965	272,741	487,291	5,908	-43,880	58,150	-196,104	184,431	-98,295	122,938	19,463
overdraft	36,270	-40,000	50,000	0	0	0	0	0	0	0	0	0
change in cash	431,901	-694,965	222,741	487,291	5,908	-43,880	58,150	-196,104	184,431	-98,295	122,938	19,463

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G&W CONTRACTING LIMITED group structure

G&W Contracting Limited has no subsidiary companies.

Ultimate parent company

G&W CONTRACTING LIMITED

07264675

G&W CONTRACTING LIMITED Shareholders

g & w contracting holdings ltd	92.5%
martin loder	7.5%

G&W Contracting Limited currently has 2 directors. The longest serving directors include Mr Alexander Blackmore (Jun 2023) and Mr Gary Capon (Jan 2024).

officer	country	age	start	end	role
Mr Alexander Blackmore		32 years	Jun 2023	-	Director
Mr Gary Capon		73 years	Jan 2024	-	Director

P&L

July 2022

turnover

5.9m

+141%

operating profit

51.2k

gross margin

38.3%

+4.59%

turnover

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

Balance Sheet

July 2022

net assets

1.1m

+0.03%

total assets

2.3m

+0.55%

cash

545.8k

+6.03%

net assets

Total assets minus all liabilities

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company number

07264675

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 6 birch, kembrey park, swindon, wiltshire, SN2 8UU

last accounts submitted

July 2022

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 3 charges/mortgages relating to g&w contracting limited. Currently there are 2 open charges and 1 have been satisfied in the past.

g&w contracting limited Company Information

g&w contracting limited Estimated Valuation

g&w contracting limited Estimated Valuation

g&w contracting limited Estimated Valuation

G&w Contracting Limited Overview

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G&W CONTRACTING LIMITED financials

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