g&w properties limited
g&w properties limited Company Information
Company Number
08534706
Website
www.gwaliaproperties.co.ukRegistered Address
c/o brockhurst davies limited, 11 the office village, loughborough, leicestershire, LE11 1QJ
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
01597825644
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
andrew gilbert 50%
lynne warren 50%
g&w properties limited Estimated Valuation
Pomanda estimates the enterprise value of G&W PROPERTIES LIMITED at £678.4k based on a Turnover of £301.3k and 2.25x industry multiple (adjusted for size and gross margin).
g&w properties limited Estimated Valuation
Pomanda estimates the enterprise value of G&W PROPERTIES LIMITED at £62.2k based on an EBITDA of £12.6k and a 4.94x industry multiple (adjusted for size and gross margin).
g&w properties limited Estimated Valuation
Pomanda estimates the enterprise value of G&W PROPERTIES LIMITED at £5.5m based on Net Assets of £3.4m and 1.6x industry multiple (adjusted for liquidity).
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G&w Properties Limited Overview
G&w Properties Limited is a live company located in loughborough, LE11 1QJ with a Companies House number of 08534706. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is andrew gilbert with a 50% stake. G&w Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £301.3k with declining growth in recent years.
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G&w Properties Limited Health Check
Pomanda's financial health check has awarded G&W Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £301.3k, make it smaller than the average company (£846k)
- G&w Properties Limited
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.2%)
- G&w Properties Limited
2.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (71.9%)
- G&w Properties Limited
71.9% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (27.2%)
- G&w Properties Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - G&w Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- G&w Properties Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£186.8k)
- G&w Properties Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (32 days)
- G&w Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 686 days, this is slower than average (35 days)
- G&w Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G&w Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - G&w Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (67.5%)
64.1% - G&w Properties Limited
67.5% - Industry AVG
G&W PROPERTIES LIMITED financials
G&W Properties Limited's latest turnover from May 2023 is estimated at £301.3 thousand and the company has net assets of £3.4 million. According to their latest financial statements, G&W Properties Limited has 3 employees and maintains cash reserves of £136.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,315,000 | 9,315,000 | 8,081,000 | 8,081,000 | 8,081,000 | 2,360,000 | 2,360,000 | 2,360,000 | 1,768,910 | 1,768,910 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,315,000 | 9,315,000 | 8,081,000 | 8,081,000 | 8,081,000 | 2,360,000 | 2,360,000 | 2,360,000 | 1,768,910 | 1,768,910 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,800 | 58,800 | 58,800 | 63,407 | 57,856 | 55,000 | 142,060 | 52,060 | 59,008 | 48,212 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 136,505 | 203,961 | 231,645 | 399,576 | 392,864 | 155,230 | 11,545 | 154,507 | 242,963 | 151,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,305 | 262,761 | 290,445 | 462,983 | 450,720 | 210,230 | 153,605 | 206,567 | 301,971 | 199,794 |
| total assets | 9,510,305 | 9,577,761 | 8,371,445 | 8,543,983 | 8,531,720 | 2,570,230 | 2,513,605 | 2,566,567 | 2,070,881 | 1,968,704 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 401,033 | 354,462 | 394,554 | 566,989 | 2,065,959 | 194,725 | 73,837 | 75,724 | 81,840 | 79,074 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 401,033 | 354,462 | 394,554 | 566,989 | 2,065,959 | 194,725 | 73,837 | 75,724 | 81,840 | 79,074 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,104,719 | 5,164,493 | 5,254,152 | 5,423,994 | 4,298,281 | 1,308,908 | 1,453,908 | 1,588,908 | 1,768,908 | 1,768,908 |
| provisions | 593,479 | 662,924 | 279,374 | 172,054 | 177,054 | 74,383 | 74,383 | 85,930 | 0 | 0 |
| total long term liabilities | 5,698,198 | 5,827,417 | 5,533,526 | 5,596,048 | 4,475,335 | 1,383,291 | 1,528,291 | 1,674,838 | 1,768,908 | 1,768,908 |
| total liabilities | 6,099,231 | 6,181,879 | 5,928,080 | 6,163,037 | 6,541,294 | 1,578,016 | 1,602,128 | 1,750,562 | 1,850,748 | 1,847,982 |
| net assets | 3,411,074 | 3,395,882 | 2,443,365 | 2,380,946 | 1,990,426 | 992,214 | 911,477 | 816,005 | 220,133 | 120,722 |
| total shareholders funds | 3,411,074 | 3,395,882 | 2,443,365 | 2,380,946 | 1,990,426 | 992,214 | 911,477 | 816,005 | 220,133 | 120,722 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -4,607 | 5,551 | 2,856 | -87,060 | 90,000 | -6,948 | 10,796 | 48,212 |
| Creditors | 46,571 | -40,092 | -172,435 | -1,498,970 | 1,871,234 | 120,888 | -1,887 | -6,116 | 2,766 | 79,074 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -69,445 | 383,550 | 107,320 | -5,000 | 102,671 | 0 | -11,547 | 85,930 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 1,234,000 | 0 | 0 | 5,721,000 | 0 | 0 | 591,090 | 0 | 1,768,910 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -59,774 | -89,659 | -169,842 | 1,125,713 | 2,989,373 | -145,000 | -135,000 | -180,000 | 0 | 1,768,908 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -67,456 | -27,684 | -167,931 | 6,712 | 237,634 | 143,685 | -142,962 | -88,456 | 91,381 | 151,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,456 | -27,684 | -167,931 | 6,712 | 237,634 | 143,685 | -142,962 | -88,456 | 91,381 | 151,582 |
g&w properties limited Credit Report and Business Information
G&w Properties Limited Competitor Analysis
Perform a competitor analysis for g&w properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g&w properties limited Ownership
G&W PROPERTIES LIMITED group structure
G&W Properties Limited has no subsidiary companies.
Ultimate parent company
G&W PROPERTIES LIMITED
08534706
g&w properties limited directors
G&W Properties Limited currently has 4 directors. The longest serving directors include Mr Andrew Gilbert (May 2013) and Mrs Lynne Warren (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gilbert | United Kingdom | 43 years | May 2013 | - | Director |
| Mrs Lynne Warren | England | 64 years | May 2013 | - | Director |
| Mr Leon Keller | England | 44 years | Oct 2020 | - | Director |
| Mr Leon Keller | England | 44 years | Oct 2020 | - | Director |
P&L
May 2023turnover
301.3k
+7%
operating profit
12.6k
0%
gross margin
29.3%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.4m
0%
total assets
9.5m
-0.01%
cash
136.5k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
g&w properties limited company details
company number
08534706
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 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o brockhurst davies limited, 11 the office village, loughborough, leicestershire, LE11 1QJ
last accounts submitted
May 2023
g&w properties 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 3 charges/mortgages relating to g&w properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
g&w properties limited Companies House Filings - See Documents
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