Pomanda estimates the enterprise value of OLDWALLS GOWER LIMITED at £154.4k based on a Turnover of £139k and 1.11x industry multiple (adjusted for size and gross margin).
oldwalls gower limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of OLDWALLS GOWER LIMITED at £1.6m based on an EBITDA of £361.9k and a 4.45x industry multiple (adjusted for size and gross margin).
oldwalls gower limitedEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of OLDWALLS GOWER LIMITED at £5.1k based on Net Assets of £2.4k and 2.09x industry multiple (adjusted for liquidity).
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Oldwalls Gower LimitedOverview
Oldwalls Gower Limited is a live company located in swansea, SA3 1HA with a Companies House number of 07912693. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2012, it's largest shareholder is
oldwalls properties limited
with a 97.5% stake. Oldwalls Gower Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£139k with
high
growth in recent years.
Pomanda's financial health check has awarded Oldwalls Gower Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £139k, make it smaller than the average company (£5.5m)
£139k - Oldwalls Gower Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.1%)
27% - Oldwalls Gower Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Oldwalls Gower Limited
64.2% - Industry AVG
Profitability
an operating margin of 142.8% make it more profitable than the average company (8.2%)
142.8% - Oldwalls Gower Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Oldwalls Gower Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Oldwalls Gower Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is more efficient (£75.6k)
£139k - Oldwalls Gower Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oldwalls Gower Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1316 days, this is slower than average (45 days)
1316 days - Oldwalls Gower Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (7 days)
135 days - Oldwalls Gower Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is average cash available to meet short term requirements (6 weeks)
5 weeks - Oldwalls Gower Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (76.5%)
99.9% - Oldwalls Gower Limited
76.5% - Industry AVG
OLDWALLS GOWER LIMITED financials
EXPORT
Oldwalls Gower Limited's latest turnover from December 2023 is estimated at £139 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Oldwalls Gower Limited has 1 employee and maintains cash reserves of £173.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
138,969
113,483
62,410
68,013
266,891
127,683
1,477,768
2,164,973
2,032,513
1,789,460
999,015
753,699
Other Income Or Grants
Cost Of Sales
49,812
43,586
28,828
29,218
103,933
49,304
564,905
800,141
903,622
855,046
395,114
318,373
Gross Profit
89,156
69,897
33,582
38,795
162,959
78,379
912,862
1,364,831
1,128,891
934,414
603,901
435,326
Admin Expenses
-109,330
-156,777
-235,442
864,721
208,722
-13,105
434,997
973,869
823,558
632,449
503,479
374,839
Operating Profit
198,486
226,674
269,024
-825,926
-45,763
91,484
477,865
390,962
305,333
301,965
100,422
60,487
Interest Payable
236,840
210,800
136,207
103,467
90,670
97,063
99,619
50,355
3,502
22,531
Interest Receivable
12,708
18,732
1,327
286
1,286
729
608
362
Pre-Tax Profit
-25,646
34,606
134,144
-929,107
-135,147
-4,850
378,854
340,969
305,333
298,463
100,422
37,956
Tax
-6,575
-25,487
-71,982
-68,194
-60,680
-63,603
-20,564
-19,085
Profit After Tax
-25,646
28,031
108,657
-929,107
-135,147
-4,850
306,872
272,775
244,653
234,860
79,858
18,871
Dividends Paid
49,992
49,996
56,245
Retained Profit
-25,646
28,031
108,657
-929,107
-135,147
-4,850
306,872
272,775
194,661
184,864
23,613
18,871
Employee Costs
24,485
22,408
19,687
19,703
19,912
19,150
818,766
806,308
788,060
571,365
320,588
252,657
Number Of Employees
1
1
1
1
1
1
45
45
45
35
20
16
EBITDA*
361,918
363,896
298,582
-643,180
41,836
194,195
482,665
471,090
320,271
363,405
115,360
79,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
3,210,988
3,256,283
3,297,221
3,410,302
3,248,603
3,244,623
3,143,446
2,991,242
1,723,365
1,569,445
1,196,328
1,046,399
Intangible Assets
19,591
21,994
24,394
26,794
29,194
31,594
33,994
36,394
38,794
41,194
43,594
45,994
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,230,579
3,278,277
3,321,615
3,437,096
3,277,797
3,276,217
3,177,440
3,027,636
1,762,159
1,610,639
1,239,922
1,092,393
Stock & work in progress
18,448
22,637
23,804
17,062
20,332
20,942
18,288
13,329
16,308
16,308
16,308
16,308
Trade Debtors
200
823
13,262
3,834
9,787
7,325
Group Debtors
35,650
148,202
462,828
682,333
473,401
Misc Debtors
376,884
496,588
305,308
110,557
153,400
141,723
138,497
392,247
244,863
28,212
2,188
1,509
Cash
173,296
310,818
759,602
302,193
269,695
73,261
121,058
122,260
167,022
1,823
55,876
21,687
misc current assets
total current assets
568,628
830,043
1,088,914
466,285
604,891
702,588
969,963
1,001,237
435,518
46,343
74,372
39,504
total assets
3,799,207
4,108,320
4,410,529
3,903,381
3,882,688
3,978,805
4,147,403
4,028,873
2,197,677
1,656,982
1,314,294
1,131,897
Bank overdraft
134,916
134,916
448,701
190,527
92,151
92,151
95,145
95,145
8,615
54,736
53,259
73,694
Bank loan
Trade Creditors
179,682
117,092
110,710
63,292
157,875
139,593
127,688
128,953
98,854
157,313
66,288
159,300
Group/Directors Accounts
119,917
22,014
210,895
119,575
133,955
145,000
92,019
486,311
other short term finances
hp & lease commitments
5,265
4,909
23,897
other current liabilities
1,336,561
1,527,998
1,785,837
1,755,628
1,140,312
1,094,967
1,199,647
1,309,690
1,542,269
1,021,802
479,582
878,208
total current liabilities
1,651,159
1,780,006
2,465,165
2,031,461
1,601,233
1,446,286
1,556,435
1,678,788
1,649,738
1,331,135
1,090,349
1,135,099
loans
1,900,205
2,040,450
1,813,838
1,905,559
1,204,112
1,298,118
1,390,516
1,484,390
23,215
49,241
182,970
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,912
89,426
22,339
20,800
56,799
88,294
69,309
81,613
27,336
provisions
184,493
170,356
109,136
54,167
200,043
190,459
170,645
130,456
116,537
90,416
39,649
19,085
total long term liabilities
2,145,610
2,300,232
1,945,313
1,980,526
1,460,954
1,576,871
1,630,470
1,696,459
167,088
139,657
222,619
19,085
total liabilities
3,796,769
4,080,238
4,410,478
4,011,987
3,062,187
3,023,157
3,186,905
3,375,247
1,816,826
1,470,792
1,312,968
1,154,184
net assets
2,438
28,082
51
-108,606
820,501
955,648
960,498
653,626
380,851
186,190
1,326
-22,287
total shareholders funds
2,438
28,082
51
-108,606
820,501
955,648
960,498
653,626
380,851
186,190
1,326
-22,287
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
198,486
226,674
269,024
-825,926
-45,763
91,484
477,865
390,962
305,333
301,965
100,422
60,487
Depreciation
161,029
134,822
5,164
180,346
85,199
100,311
2,400
77,728
12,538
59,040
12,538
16,392
Amortisation
2,403
2,400
24,394
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,200
Tax
-6,575
-25,487
-71,982
-68,194
-60,680
-63,603
-20,564
-19,085
Stock
-4,189
-1,167
6,742
-3,270
-610
2,654
4,959
-2,979
16,308
Debtors
-119,704
191,080
158,478
-167,834
-293,521
-222,232
-35,031
613,460
223,976
26,024
679
1,509
Creditors
62,590
6,382
47,418
-94,583
18,282
11,905
-1,265
30,099
-58,459
91,025
-93,012
159,300
Accruals and Deferred Income
-191,437
-257,839
30,209
615,316
45,345
-104,680
-110,043
-232,579
520,467
542,220
-398,626
878,208
Deferred Taxes & Provisions
14,137
61,220
54,969
-145,876
9,584
19,814
40,189
13,919
26,121
50,767
20,564
19,085
Cash flow from operations
371,101
-22,829
240,471
-97,219
409,178
340,812
369,636
-396,146
523,744
957,790
-376,957
1,098,770
Investing Activities
capital expenditure
-115,734
-93,884
85,923
-342,045
-89,179
-201,488
-154,604
-1,345,605
-166,458
-432,157
-162,467
-1,110,985
Change in Investments
cash flow from investments
-115,734
-93,884
85,923
-342,045
-89,179
-201,488
-154,604
-1,345,605
-166,458
-432,157
-162,467
-1,110,985
Financing Activities
Bank loans
Group/Directors Accounts
-119,917
97,903
-188,881
91,320
-14,380
-11,045
145,000
-92,019
-394,292
486,311
Other Short Term Loans
Long term loans
-140,245
226,612
-91,721
701,447
-94,006
-92,398
-93,874
1,461,175
-26,026
-133,729
182,970
Hire Purchase and Lease Commitments
-5,265
356
-18,988
23,897
other long term liabilities
-28,514
67,087
1,539
-35,999
-31,495
18,985
-12,304
54,277
27,336
share issue
2
-41,158
interest
-224,132
-192,068
-134,880
-103,181
-89,384
-96,334
-99,011
-49,993
-3,502
-22,531
cash flow from financing
-392,889
-18,286
-127,159
373,386
-123,565
-184,127
-216,234
1,610,459
-95,974
-531,167
650,293
-39,792
cash and cash equivalents
cash
-137,522
-448,784
457,409
32,498
196,434
-47,797
-1,202
-44,762
165,199
-54,053
34,189
21,687
overdraft
-313,785
258,174
98,376
-2,994
86,530
-46,121
1,477
-20,435
73,694
change in cash
-137,522
-134,999
199,235
-65,878
196,434
-44,803
-1,202
-131,292
211,320
-55,530
54,624
-52,007
oldwalls gower limited 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 oldwalls gower limited. Get real-time insights into oldwalls gower limited's credit score, group structure and payment trends.
Perform a competitor analysis for oldwalls gower limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA3 area or any other competitors across 12 key performance metrics.
oldwalls gower limited Ownership
OLDWALLS GOWER LIMITED group structure
Oldwalls Gower Limited has no subsidiary companies.
llwyn y bwch farm oldwalls, llanrhidian, swansea, SA3 1HA
Bank
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Legal Advisor
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oldwalls gower limited 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 found 15 charges/mortgages relating to oldwalls gower limited. Currently there are 10 open charges and 5 have been satisfied in the past.
oldwalls gower limited 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.
Click to start generating capital raising & share issue transactions for OLDWALLS GOWER LIMITED. This can take several minutes, an email will notify you when this has completed.
oldwalls gower limitedCompanies House Filings - See Documents
