gwenco ltd
gwenco ltd Company Information
Company Number
07578486
Next Accounts
Sep 2025
Shareholders
gwen scott mcclafferty
alan mcclafferty
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
ashcombe court woolsack way, godalming, surrey, GU7 1LQ
Website
http://getgigloo.comgwenco ltd Estimated Valuation
Pomanda estimates the enterprise value of GWENCO LTD at £126.6k based on a Turnover of £265.2k and 0.48x industry multiple (adjusted for size and gross margin).
gwenco ltd Estimated Valuation
Pomanda estimates the enterprise value of GWENCO LTD at £618k based on an EBITDA of £150.2k and a 4.11x industry multiple (adjusted for size and gross margin).
gwenco ltd Estimated Valuation
Pomanda estimates the enterprise value of GWENCO LTD at £821.1k based on Net Assets of £314.6k and 2.61x industry multiple (adjusted for liquidity).
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Gwenco Ltd Overview
Gwenco Ltd is a live company located in surrey, GU7 1LQ with a Companies House number of 07578486. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is gwen scott mcclafferty with a 50% stake. Gwenco Ltd is a established, micro sized company, Pomanda has estimated its turnover at £265.2k with healthy growth in recent years.
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Gwenco Ltd Health Check
Pomanda's financial health check has awarded Gwenco Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £265.2k, make it smaller than the average company (£850.8k)
- Gwenco Ltd
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
- Gwenco Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Gwenco Ltd
58.7% - Industry AVG
Profitability
an operating margin of 56.6% make it more profitable than the average company (7.3%)
- Gwenco Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Gwenco Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Gwenco Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is equally as efficient (£132.6k)
- Gwenco Ltd
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gwenco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gwenco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gwenco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (24 weeks)
31 weeks - Gwenco Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (55.9%)
27% - Gwenco Ltd
55.9% - Industry AVG
GWENCO LTD financials
Gwenco Ltd's latest turnover from December 2023 is estimated at £265.2 thousand and the company has net assets of £314.6 thousand. According to their latest financial statements, Gwenco Ltd has 2 employees and maintains cash reserves of £70.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1 | 1 | 1 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 60,205 | 205 | 205 | 205 | 205 | 1 | |||||||
| Cash | 70,543 | 98,544 | 50,845 | 66,624 | 75,855 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 130,748 | 98,749 | 51,050 | 66,829 | 76,060 | 1 | 1 | 1 | 1 | ||||
| total assets | 430,748 | 398,749 | 351,050 | 366,829 | 376,060 | 1 | 1 | 1 | 1 | ||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 85,000 | 169,000 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 31,150 | 31,150 | 204,150 | 217,000 | 225,630 | ||||||||
| total current liabilities | 116,150 | 200,150 | 204,150 | 217,000 | 225,630 | ||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 116,150 | 200,150 | 204,150 | 217,000 | 225,630 | ||||||||
| net assets | 314,598 | 198,599 | 146,900 | 149,829 | 150,430 | 1 | 1 | 1 | 1 | ||||
| total shareholders funds | 314,598 | 198,599 | 146,900 | 149,829 | 150,430 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 60,000 | 204 | 1 | ||||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -173,000 | -12,850 | -8,630 | 225,630 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 300,000 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -84,000 | 169,000 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -28,001 | 47,699 | -15,779 | -9,231 | 75,855 | ||||||||
| overdraft | |||||||||||||
| change in cash | -28,001 | 47,699 | -15,779 | -9,231 | 75,855 |
gwenco ltd Credit Report and Business Information
Gwenco Ltd Competitor Analysis
Perform a competitor analysis for gwenco ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
gwenco ltd Ownership
GWENCO LTD group structure
Gwenco Ltd has no subsidiary companies.
Ultimate parent company
GWENCO LTD
07578486
gwenco ltd directors
Gwenco Ltd currently has 2 directors. The longest serving directors include Mrs Gwen McClafferty (Mar 2011) and Mr Alan McClafferty (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gwen McClafferty | United Kingdom | 71 years | Mar 2011 | - | Director |
| Mr Alan McClafferty | United Kingdom | 62 years | Sep 2019 | - | Director |
P&L
December 2023turnover
265.2k
+2%
operating profit
150.2k
0%
gross margin
58.8%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
314.6k
+0.58%
total assets
430.7k
+0.08%
cash
70.5k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
gwenco ltd company details
company number
07578486
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ashcombe court woolsack way, godalming, surrey, GU7 1LQ
Bank
-
Legal Advisor
-
gwenco ltd 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 did not find charges/mortgages relating to gwenco ltd.
gwenco 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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gwenco ltd Companies House Filings - See Documents
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