Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
chester house lloyd drive, cheshire oaks buisness park, ellesmere port, cheshire, CH65 9HQ
Website
-
gwm properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GWM PROPERTIES LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
gwm properties ltdEstimated Valuation
£461.4k
Pomanda estimates the enterprise value of GWM PROPERTIES LTD at £461.4k based on an EBITDA of £70.8k and a 6.52x industry multiple (adjusted for size and gross margin).
gwm properties ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of GWM PROPERTIES LTD at £1.8m based on Net Assets of £1m and 1.68x industry multiple (adjusted for liquidity).
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Gwm Properties LtdOverview
Gwm Properties Ltd is a live company located in ellesmere port, CH65 9HQ with a Companies House number of 08659487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is
david carruth goldie
with a 50% stake. Gwm Properties Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gwm Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gwm Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gwm Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gwm Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gwm Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gwm Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gwm Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gwm Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gwm Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gwm Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gwm Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Gwm Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (67.9%)
- - Gwm Properties Ltd
- - Industry AVG
GWM PROPERTIES LTD financials
EXPORT
Gwm Properties Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Gwm Properties Ltd has no employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
12,592
231,520
26,297
Other Income Or Grants
Cost Of Sales
3,404
76,840
9,435
Gross Profit
9,187
154,680
16,863
Admin Expenses
-70,773
-89,863
-76,885
-84,324
-73,080
-93,485
-98,002
-77,289
98,855
-1,990
Operating Profit
70,773
89,863
76,885
84,324
73,080
93,485
98,002
86,476
55,825
18,853
Interest Payable
56,250
38,750
30,500
30,500
33,750
33,750
31,250
15,625
Interest Receivable
1,657
822
42
32
470
441
130
137
169
77
Pre-Tax Profit
16,180
51,935
46,427
53,856
39,800
60,177
66,883
70,988
55,994
18,929
Tax
-4,045
-9,868
-8,821
-10,233
-7,562
-11,434
-12,708
-14,197
-11,199
-3,975
Profit After Tax
12,135
42,067
37,606
43,623
32,238
48,743
54,175
56,790
44,795
14,954
Dividends Paid
Retained Profit
12,135
42,067
37,606
43,623
32,238
48,743
54,175
56,790
44,795
14,954
Employee Costs
25,855
52,049
24,939
Number Of Employees
1
2
1
EBITDA*
70,773
89,863
76,885
85,694
77,940
99,262
103,779
92,253
60,233
19,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
1,370
6,230
12,007
1,372,630
1,141,285
597,600
Intangible Assets
1,585,077
1,354,845
1,354,845
Investments & Other
2,154,825
2,102,332
2,002,222
1,975,000
Debtors (Due After 1 year)
Total Fixed Assets
2,154,825
2,102,332
2,002,222
1,975,000
1,586,447
1,361,075
1,366,852
1,372,630
1,141,285
597,600
Stock & work in progress
Trade Debtors
940
22,504
1,304
Group Debtors
Misc Debtors
Cash
28,322
34,799
59,114
24,323
39,135
86,081
31,539
72,642
36,812
30,605
misc current assets
total current assets
28,322
34,799
59,114
24,323
39,135
86,081
31,539
73,582
59,316
31,909
total assets
2,183,147
2,137,131
2,061,336
1,999,323
1,625,582
1,447,156
1,398,391
1,446,212
1,200,601
629,509
Bank overdraft
Bank loan
Trade Creditors
14,820
14,523
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
486,034
533,592
588,517
573,844
633,649
717,693
717,671
819,667
total current liabilities
486,034
533,592
588,517
573,844
633,649
717,693
717,671
819,667
14,820
14,523
loans
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,116,026
590,026
provisions
151,996
136,522
total long term liabilities
651,996
636,522
500,000
500,000
500,000
500,000
500,000
500,000
1,116,026
590,026
total liabilities
1,138,030
1,170,114
1,088,517
1,073,844
1,133,649
1,217,693
1,217,671
1,319,667
1,130,846
604,549
net assets
1,045,117
967,017
972,819
925,479
491,933
229,463
180,720
126,545
69,755
24,960
total shareholders funds
1,045,117
967,017
972,819
925,479
491,933
229,463
180,720
126,545
69,755
24,960
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
70,773
89,863
76,885
84,324
73,080
93,485
98,002
86,476
55,825
18,853
Depreciation
1,370
4,860
5,777
5,777
5,777
4,408
917
Amortisation
Tax
-4,045
-9,868
-8,821
-10,233
-7,562
-11,434
-12,708
-14,197
-11,199
-3,975
Stock
Debtors
-940
-21,564
21,200
1,304
Creditors
-14,820
297
14,523
Accruals and Deferred Income
-47,558
-54,925
14,673
-59,805
-84,044
22
-101,996
819,667
Deferred Taxes & Provisions
15,474
136,522
Cash flow from operations
34,644
161,592
82,737
15,656
-13,666
87,850
-9,985
904,467
28,131
29,014
Investing Activities
capital expenditure
1,585,077
-230,232
1
-237,122
-548,093
-598,517
Change in Investments
52,493
100,110
27,222
1,975,000
cash flow from investments
-52,493
-100,110
-27,222
-389,923
-230,232
1
-237,122
-548,093
-598,517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
500,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,116,026
526,000
590,026
share issue
65,965
-47,869
9,734
389,923
230,232
10,006
interest
-54,593
-37,928
-30,458
-30,468
-33,280
-33,309
-31,120
-15,488
169
77
cash flow from financing
11,372
-85,797
-20,724
359,455
196,952
-33,309
-31,120
-631,514
526,169
600,109
cash and cash equivalents
cash
-6,477
-24,315
34,791
-14,812
-46,946
54,542
-41,103
35,830
6,207
30,605
overdraft
change in cash
-6,477
-24,315
34,791
-14,812
-46,946
54,542
-41,103
35,830
6,207
30,605
gwm properties 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 gwm properties ltd. Get real-time insights into gwm properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gwm properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CH65 area or any other competitors across 12 key performance metrics.
gwm properties ltd Ownership
GWM PROPERTIES LTD group structure
Gwm Properties Ltd has no subsidiary companies.
Ultimate parent company
GWM PROPERTIES LTD
08659487
GWM PROPERTIES LTD Shareholders
The largest shareholders in Gwm Properties Ltd include David Carruth Goldie and Russell Lee Wardle.
david carruth goldie
49.99%
russell lee wardle
49.99%
katherine wardle
0.01%
deborah goldie
0.01%
gwm properties ltd directors
Gwm Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Russell Wardle (Aug 2013) and
Mr David Goldie (Aug 2013).
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
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
chester house lloyd drive, cheshire oaks buisness park, ellesmere port, cheshire, CH65 9HQ
Bank
-
Legal Advisor
-
gwm properties 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 gwm properties ltd.
gwm properties 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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gwm properties ltdCompanies House Filings - See Documents
