g & s owen ltd

3

g & s owen ltd Company Information

Share G & S OWEN LTD
Live 
EstablishedSmallHigh

Company Number

07632423

Registered 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

Directors

Susan Owen12 Years

Gareth Owen12 Years

Shareholders

susan owen 50%

gareth owen 50%

g & s owen ltd Estimated Valuation

£2.7m

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

£775.1k

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

£1.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

G & S Owen Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£865k)

£1.4m - G & S Owen Ltd

£865k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.1%)

19% - G & S Owen Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (71.3%)

28.4% - G & S Owen Ltd

71.3% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it less profitable than the average company (28.9%)

12.6% - G & S Owen Ltd

28.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - G & S Owen Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - G & S Owen Ltd

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £719.6k, this is more efficient (£191.5k)

£719.6k - G & S Owen Ltd

£191.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (32 days)

55 days - G & S Owen Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1255 days, this is slower than average (34 days)

1255 days - G & S Owen Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G & S Owen Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G & S Owen Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g & s owen ltd. Get real-time insights into g & s owen ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

G & S Owen Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

susan owen 50%
gareth owen 50%

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).

officercountryagestartendrole
Mrs Susan OwenWales62 years May 2011- Director
Mr Gareth OwenWales62 years May 2011- Director

G & S OWEN LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover1,439,2001,057,259866,306843,663952,804572,116482,991501,837531,2951,396,3041,228,451228,462
Other Income Or Grants000000000000
Cost Of Sales1,030,684762,080623,484587,681670,522395,761324,381341,110382,8351,014,261909,309166,142
Gross Profit408,516295,180242,821255,982282,282176,355158,611160,727148,460382,043319,14262,320
Admin Expenses226,792140,217134,062154,903176,26154,82857,16178,15688,313353,082268,10919,358
Operating Profit181,724154,963108,759101,079106,021121,527101,45082,57160,14728,96151,03342,962
Interest Payable000000000000
Interest Receivable00000025369364933
Pre-Tax Profit181,724154,963108,759101,079106,021121,527101,45282,62460,21628,99651,08242,995
Tax-45,431-29,443-20,664-19,205-20,144-23,090-19,276-16,525-12,043-6,089-11,749-10,319
Profit After Tax136,293125,52088,09581,87485,87798,43782,17666,09948,17322,90739,33332,676
Dividends Paid000000000000
Retained Profit136,293125,52088,09581,87485,87798,43782,17666,09948,17322,90739,33332,676
Employee Costs63,13660,25554,76655,69683,48353,38051,50952,43352,493100,00095,96123,817
Number Of Employees222232222441
EBITDA*181,724154,963108,759101,079106,021121,527101,45082,64060,16829,05951,26042,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets4,236,2764,236,3154,412,3713,235,3202,723,6882,358,3722,358,6982,216,7481,654,1831,203,3081,161,608790,000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets4,236,2764,236,3154,412,3713,235,3202,723,6882,358,3722,358,6982,216,7481,654,1831,203,3081,161,608790,000
Stock & work in progress000000000000
Trade Debtors217,29475,10311,77830,80834,1968,9092,93716616600669
Group Debtors000000000000
Misc Debtors000000000000
Cash00000001,34619,7687,9026,37013,223
misc current assets000000000000
total current assets217,29475,10311,77830,80834,1968,9092,9371,51219,9347,9026,37013,892
total assets4,453,5704,311,4184,424,1493,266,1282,757,8842,367,2812,361,6352,218,2601,674,1171,211,2101,167,978803,892
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 3,545,3903,539,5793,777,8782,707,9522,282,2061,977,4802,070,2712,008,9721,530,9281,116,1941,095,869771,116
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities3,545,3903,539,5793,777,8782,707,9522,282,2061,977,4802,070,2712,008,9721,530,9281,116,1941,095,869771,116
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income72067262462400000000
other liabilities000000000000
provisions000000000000
total long term liabilities72067262462400000000
total liabilities3,546,1103,540,2513,778,5022,708,5762,282,2061,977,4802,070,2712,008,9721,530,9281,116,1941,095,869771,116
net assets907,460771,167645,647557,552475,678389,801291,364209,288143,18995,01672,10932,776
total shareholders funds907,460771,167645,647557,552475,678389,801291,364209,288143,18995,01672,10932,776
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit181,724154,963108,759101,079106,021121,527101,45082,57160,14728,96151,03342,962
Depreciation00000006921982270
Amortisation000000000000
Tax-45,431-29,443-20,664-19,205-20,144-23,090-19,276-16,525-12,043-6,089-11,749-10,319
Stock000000000000
Debtors142,19163,325-19,030-3,38825,2875,9722,77101660-669669
Creditors5,811-238,2991,069,926425,746304,726-92,79161,299478,044414,73420,325324,753771,116
Accruals and Deferred Income4848062400000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-39-176,0561,177,051511,632365,316-326140,702544,159462,69343,295364,933803,090
Investing Activities
capital expenditure39176,056-1,177,051-511,632-365,316326-141,950-562,634-450,896-41,798-371,835-790,000
Change in Investments000000000000
cash flow from investments39176,056-1,177,051-511,632-365,316326-141,950-562,634-450,896-41,798-371,835-790,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-1000000100
interest00000025369364933
cash flow from financing000000-9853693649133
cash and cash equivalents
cash000000-1,346-18,42211,8661,532-6,85313,223
overdraft000000000000
change in cash000000-1,346-18,42211,8661,532-6,85313,223

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

g & s owen ltd Companies House Filings - See Documents

datedescriptionview/download