g & s owen ltd Company Information
Company Number
07632423
Website
www.gowenandsons.co.ukRegistered Address
florence house 3 millwood, lisvane, cardiff, CF14 0TL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
susan owen 50%
gareth owen 50%
g & s owen ltd Estimated Valuation
Pomanda estimates the enterprise value of G & S OWEN LTD at £2.7m based on a Turnover of £1.4m and 1.89x industry multiple (adjusted for size and gross margin).
g & s owen ltd Estimated Valuation
Pomanda estimates the enterprise value of G & S OWEN LTD at £775.1k based on an EBITDA of £181.7k and a 4.26x industry multiple (adjusted for size and gross margin).
g & s owen ltd Estimated Valuation
Pomanda estimates the enterprise value of G & S OWEN LTD at £1.4m based on Net Assets of £907.5k and 1.53x industry multiple (adjusted for liquidity).
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G & S Owen Ltd Overview
G & S Owen Ltd is a live company located in cardiff, CF14 0TL with a Companies House number of 07632423. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is susan owen with a 50% stake. G & S Owen Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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G & S Owen Ltd Health Check
Pomanda's financial health check has awarded G & S Owen Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£865k)
- G & S Owen Ltd
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.1%)
- G & S Owen Ltd
2.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (71.3%)
- G & S Owen Ltd
71.3% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (28.9%)
- G & S Owen Ltd
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - G & S Owen Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- G & S Owen Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £719.6k, this is more efficient (£191.5k)
- G & S Owen Ltd
£191.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (32 days)
- G & S Owen Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1255 days, this is slower than average (34 days)
- G & S Owen Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & S Owen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G & S Owen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (66.4%)
79.6% - G & S Owen Ltd
66.4% - Industry AVG
g & s owen ltd Credit Report and Business Information
G & S Owen Ltd Competitor Analysis
Perform a competitor analysis for g & s owen ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g & s owen ltd Ownership
G & S OWEN LTD group structure
G & S Owen Ltd has no subsidiary companies.
Ultimate parent company
G & S OWEN LTD
07632423
g & s owen ltd directors
G & S Owen Ltd currently has 2 directors. The longest serving directors include Mrs Susan Owen (May 2011) and Mr Gareth Owen (May 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Owen | Wales | 62 years | May 2011 | - | Director |
Mr Gareth Owen | Wales | 62 years | May 2011 | - | Director |
G & S OWEN LTD financials
G & S Owen Ltd's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £907.5 thousand. According to their latest financial statements, G & S Owen Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,236,276 | 4,236,315 | 4,412,371 | 3,235,320 | 2,723,688 | 2,358,372 | 2,358,698 | 2,216,748 | 1,654,183 | 1,203,308 | 1,161,608 | 790,000 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,236,276 | 4,236,315 | 4,412,371 | 3,235,320 | 2,723,688 | 2,358,372 | 2,358,698 | 2,216,748 | 1,654,183 | 1,203,308 | 1,161,608 | 790,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 217,294 | 75,103 | 11,778 | 30,808 | 34,196 | 8,909 | 2,937 | 166 | 166 | 0 | 0 | 669 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,346 | 19,768 | 7,902 | 6,370 | 13,223 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 217,294 | 75,103 | 11,778 | 30,808 | 34,196 | 8,909 | 2,937 | 1,512 | 19,934 | 7,902 | 6,370 | 13,892 |
total assets | 4,453,570 | 4,311,418 | 4,424,149 | 3,266,128 | 2,757,884 | 2,367,281 | 2,361,635 | 2,218,260 | 1,674,117 | 1,211,210 | 1,167,978 | 803,892 |
Bank overdraft | 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 |
Trade Creditors | 3,545,390 | 3,539,579 | 3,777,878 | 2,707,952 | 2,282,206 | 1,977,480 | 2,070,271 | 2,008,972 | 1,530,928 | 1,116,194 | 1,095,869 | 771,116 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,545,390 | 3,539,579 | 3,777,878 | 2,707,952 | 2,282,206 | 1,977,480 | 2,070,271 | 2,008,972 | 1,530,928 | 1,116,194 | 1,095,869 | 771,116 |
loans | 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 |
Accruals and Deferred Income | 720 | 672 | 624 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 720 | 672 | 624 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,546,110 | 3,540,251 | 3,778,502 | 2,708,576 | 2,282,206 | 1,977,480 | 2,070,271 | 2,008,972 | 1,530,928 | 1,116,194 | 1,095,869 | 771,116 |
net assets | 907,460 | 771,167 | 645,647 | 557,552 | 475,678 | 389,801 | 291,364 | 209,288 | 143,189 | 95,016 | 72,109 | 32,776 |
total shareholders funds | 907,460 | 771,167 | 645,647 | 557,552 | 475,678 | 389,801 | 291,364 | 209,288 | 143,189 | 95,016 | 72,109 | 32,776 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 69 | 21 | 98 | 227 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 142,191 | 63,325 | -19,030 | -3,388 | 25,287 | 5,972 | 2,771 | 0 | 166 | 0 | -669 | 669 |
Creditors | 5,811 | -238,299 | 1,069,926 | 425,746 | 304,726 | -92,791 | 61,299 | 478,044 | 414,734 | 20,325 | 324,753 | 771,116 |
Accruals and Deferred Income | 48 | 48 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,346 | -18,422 | 11,866 | 1,532 | -6,853 | 13,223 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,346 | -18,422 | 11,866 | 1,532 | -6,853 | 13,223 |
P&L
May 2023turnover
1.4m
+36%
operating profit
181.7k
0%
gross margin
28.4%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
907.5k
+0.18%
total assets
4.5m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
g & s owen ltd company details
company number
07632423
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
florence house 3 millwood, lisvane, cardiff, CF14 0TL
last accounts submitted
May 2023
g & s owen 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 g & s owen ltd.
g & s owen ltd Companies House Filings - See Documents
date | description | view/download |
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