Pomanda estimates the enterprise value of CWE GARDRUM LIMITED at £1.1m based on a Turnover of £574.3k and 1.91x industry multiple (adjusted for size and gross margin).
cwe gardrum limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CWE GARDRUM LIMITED at £2.4m based on an EBITDA of £442.5k and a 5.43x industry multiple (adjusted for size and gross margin).
cwe gardrum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CWE GARDRUM LIMITED at £0 based on Net Assets of £-239.6k and 2.63x industry multiple (adjusted for liquidity).
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Cwe Gardrum LimitedOverview
Cwe Gardrum Limited is a live company located in godalming, GU7 1EZ with a Companies House number of 08910745. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2014, it's largest shareholder is
cwe wh ltd
with a 100% stake. Cwe Gardrum Limited is a established,
small sized company, Pomanda has estimated its turnover at
£574.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cwe Gardrum Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £574.3k, make it smaller than the average company (£1.8m)
£574.3k - Cwe Gardrum Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.8%)
4% - Cwe Gardrum Limited
10.8% - Industry AVG
Production
with a gross margin of 78.6%, this company has a comparable cost of product (71%)
78.6% - Cwe Gardrum Limited
71% - Industry AVG
Profitability
an operating margin of 19.1% make it less profitable than the average company (51.1%)
19.1% - Cwe Gardrum Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Cwe Gardrum Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cwe Gardrum Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is less efficient (£449.6k)
£191.4k - Cwe Gardrum Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwe Gardrum Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (21 days)
136 days - Cwe Gardrum Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwe Gardrum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Cwe Gardrum Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (90%)
105.7% - Cwe Gardrum Limited
90% - Industry AVG
CWE GARDRUM LIMITED financials
EXPORT
Cwe Gardrum Limited's latest turnover from December 2023 is £574.3 thousand and the company has net assets of -£239.6 thousand. According to their latest financial statements, Cwe Gardrum Limited has 3 employees and maintains cash reserves of £61.2 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
Turnover
574,274
517,616
372,837
504,625
452,042
432,623
450,382
397,690
101,657
Other Income Or Grants
Cost Of Sales
122,607
93,936
90,444
87,122
85,025
82,139
77,017
57,722
6,002
Gross Profit
451,667
423,680
282,393
417,503
367,017
350,484
373,365
339,968
95,655
Admin Expenses
341,995
342,137
359,939
118,921
119,973
119,792
120,737
121,334
72,756
2,842
Operating Profit
109,672
81,543
-77,546
298,582
247,044
230,692
252,628
218,634
22,899
-2,842
Interest Payable
88,790
71,303
119,480
84,868
93,570
96,627
117,541
130,181
92,253
6,257
Interest Receivable
3,859
447
Pre-Tax Profit
24,741
10,240
-197,026
213,714
153,474
134,065
135,087
88,453
-69,354
-9,099
Tax
-2,248
11,501
14,479
-34,712
-40,689
-22,927
-23,100
-1,893
Profit After Tax
22,493
21,741
-182,547
179,002
112,785
111,138
111,987
86,560
-69,354
-9,099
Dividends Paid
148,182
151,564
2,525,368
Retained Profit
-125,689
-129,823
-2,707,915
179,002
112,785
111,138
111,987
86,560
-69,354
-9,099
Employee Costs
Number Of Employees
3
2
2
2
2
2
2
2
2
2
EBITDA*
442,510
412,880
251,221
396,699
345,161
324,127
350,746
316,319
45,095
-2,842
* 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
Tangible Assets
3,817,109
4,142,696
4,466,782
4,790,868
1,473,211
1,566,647
1,660,082
1,753,518
1,631,145
99,181
Intangible Assets
56,178
60,860
65,542
70,223
74,904
79,585
84,266
88,948
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,873,287
4,203,556
4,532,324
4,861,091
1,548,115
1,646,232
1,744,348
1,842,466
1,631,145
99,181
Stock & work in progress
Trade Debtors
11,890
12,017
Group Debtors
65,000
587,068
355,000
90,000
Misc Debtors
181,381
149,612
136,312
129,757
114,519
128,426
201,775
121,669
Cash
61,207
107,407
134,112
93,659
62,988
76,451
42,778
8,555
32,074
misc current assets
total current assets
307,588
257,019
270,424
810,484
532,507
374,183
273,221
210,330
153,743
total assets
4,180,875
4,460,575
4,802,748
5,671,575
2,080,622
2,020,415
2,017,569
2,052,796
1,784,888
99,181
Bank overdraft
Bank loan
Trade Creditors
45,994
8,913
31,108
2,217
16,072
16,009
14,349
139,847
73,454
Group/Directors Accounts
112,338
67,874
59,196
291,580
210,024
212,332
161,830
1,785,126
105,929
other short term finances
187,084
hp & lease commitments
other current liabilities
140,688
109,940
51,402
45,321
19,544
22,974
34,655
4,760
2,350
total current liabilities
299,020
186,727
141,706
339,118
245,640
222,783
249,655
336,332
1,863,340
108,279
loans
2,932,195
3,137,856
3,339,199
1,287,407
1,402,355
1,622,826
1,706,463
hp & lease commitments
Accruals and Deferred Income
other liabilities
476,631
381,439
233,681
provisions
712,590
797,031
889,999
759,045
88,609
24,993
1,893
total long term liabilities
4,121,416
4,316,326
4,462,879
2,046,452
1,490,964
1,566,399
1,647,819
1,708,356
total liabilities
4,420,436
4,503,053
4,604,585
2,385,570
1,736,604
1,789,182
1,897,474
2,044,688
1,863,340
108,279
net assets
-239,561
-42,478
198,163
3,286,005
344,018
231,233
120,095
8,108
-78,452
-9,098
total shareholders funds
-239,561
-42,478
198,163
3,286,005
344,018
231,233
120,095
8,108
-78,452
-9,098
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
109,672
81,543
-77,546
298,582
247,044
230,692
252,628
218,634
22,899
-2,842
Depreciation
325,587
324,086
324,086
93,436
93,436
93,435
93,436
93,003
22,196
Amortisation
7,251
7,251
4,681
4,681
4,681
4,682
4,682
Tax
-2,248
11,501
14,479
-34,712
-40,689
-22,927
-23,100
-1,893
Stock
Debtors
96,769
13,300
-580,513
247,306
457,629
-218,553
28,668
80,106
121,669
Creditors
37,081
-22,195
28,891
-13,855
63
1,660
-125,498
66,393
73,454
Accruals and Deferred Income
30,748
58,538
6,081
25,777
19,544
-22,974
-11,681
29,895
2,410
2,350
Deferred Taxes & Provisions
-84,441
-92,968
130,954
670,436
88,609
-24,993
23,100
1,893
Cash flow from operations
326,881
354,456
1,012,139
797,039
-44,941
473,446
184,899
332,501
-710
-492
Investing Activities
capital expenditure
-2,569
-2,569
-3,411,093
4,681
-309,006
-1,554,160
-99,181
Change in Investments
cash flow from investments
-2,569
-2,569
-3,411,093
4,681
-309,006
-1,554,160
-99,181
Financing Activities
Bank loans
Group/Directors Accounts
44,464
8,678
-232,384
81,556
210,024
-212,332
50,502
-1,623,296
1,679,197
105,929
Other Short Term Loans
-187,084
187,084
Long term loans
-205,661
-201,343
2,051,792
-114,948
1,402,355
-1,622,826
-83,637
1,706,463
Hire Purchase and Lease Commitments
other long term liabilities
95,192
147,758
233,681
share issue
-71,394
-110,818
-379,927
2,762,985
1
interest
-84,931
-71,303
-119,480
-84,868
-93,570
-96,180
-117,541
-130,181
-92,253
-6,257
cash flow from financing
-222,330
-227,028
1,553,682
2,644,725
1,331,725
-1,744,254
-150,676
-47,014
1,586,944
99,673
cash and cash equivalents
cash
-46,200
-26,705
40,453
30,671
-13,463
33,673
34,223
-23,519
32,074
overdraft
change in cash
-46,200
-26,705
40,453
30,671
-13,463
33,673
34,223
-23,519
32,074
cwe gardrum 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 cwe gardrum limited. Get real-time insights into cwe gardrum limited's credit score, group structure and payment trends.
Perform a competitor analysis for cwe gardrum limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.
first floor, river court, the ol, mill lane, godalming, surrey, GU7 1EZ
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Legal Advisor
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cwe gardrum 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 4 charges/mortgages relating to cwe gardrum limited. Currently there are 1 open charges and 3 have been satisfied in the past.
cwe gardrum 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 CWE GARDRUM LIMITED. This can take several minutes, an email will notify you when this has completed.
cwe gardrum limitedCompanies House Filings - See Documents
