gw (wood green) limited

gw (wood green) limited Company Information

Share GW (WOOD GREEN) LIMITED
Live 
EstablishedMicroHealthy

Company Number

08949447

Industry

Dental practice activities

 

Shareholders

colosseum dental uk limited

Group Structure

View All

Contact

Registered Address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

gw (wood green) limited Estimated Valuation

£184.1k

Pomanda estimates the enterprise value of GW (WOOD GREEN) LIMITED at £184.1k based on a Turnover of £288.6k and 0.64x industry multiple (adjusted for size and gross margin).

gw (wood green) limited Estimated Valuation

£327.7k

Pomanda estimates the enterprise value of GW (WOOD GREEN) LIMITED at £327.7k based on an EBITDA of £87.4k and a 3.75x industry multiple (adjusted for size and gross margin).

gw (wood green) limited Estimated Valuation

£489.6k

Pomanda estimates the enterprise value of GW (WOOD GREEN) LIMITED at £489.6k based on Net Assets of £161.4k and 3.03x industry multiple (adjusted for liquidity).

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Gw (wood Green) Limited Overview

Gw (wood Green) Limited is a live company located in crawley, RH10 9LW with a Companies House number of 08949447. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2014, it's largest shareholder is colosseum dental uk limited with a 100% stake. Gw (wood Green) Limited is a established, micro sized company, Pomanda has estimated its turnover at £288.6k with healthy growth in recent years.

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Gw (wood Green) Limited Health Check

Pomanda's financial health check has awarded Gw (Wood Green) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £288.6k, make it smaller than the average company (£1.1m)

£288.6k - Gw (wood Green) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)

4% - Gw (wood Green) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (47.4%)

42.5% - Gw (wood Green) Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (6.7%)

-2.9% - Gw (wood Green) Limited

6.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Gw (wood Green) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Gw (wood Green) Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.2k, this is equally as efficient (£94.8k)

£96.2k - Gw (wood Green) Limited

£94.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (7 days)

35 days - Gw (wood Green) Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gw (wood Green) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is more than average (12 days)

27 days - Gw (wood Green) Limited

12 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gw (wood Green) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (63.1%)

56.7% - Gw (wood Green) Limited

63.1% - Industry AVG

GW (WOOD GREEN) LIMITED financials

EXPORTms excel logo

Gw (Wood Green) Limited's latest turnover from December 2023 is estimated at £288.6 thousand and the company has net assets of £161.4 thousand. According to their latest financial statements, Gw (Wood Green) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015
Turnover288,610318,930240,096255,299648,135219,200213,871205,908161,4391,066,810
Other Income Or Grants0000000000
Cost Of Sales165,848186,383139,387146,871364,984123,675116,955111,55687,416569,274
Gross Profit122,762132,547100,709108,428283,15195,52596,91794,35274,023497,536
Admin Expenses131,014210,41573,558101,061259,065116,775-51,48630,984-9,190454,136
Operating Profit-8,252-77,86827,1517,36724,086-21,250148,40363,36883,21343,400
Interest Payable1000000000
Interest Receivable751019434321511125
Pre-Tax Profit-8,177-77,76727,1597,37024,120-21,219148,41763,37983,22543,405
Tax00-5,160-1,400-4,5830-28,199-12,676-16,645-9,115
Profit After Tax-8,177-77,76721,9995,97019,537-21,219120,21850,70366,58034,290
Dividends Paid0000000000
Retained Profit-8,177-77,76721,9995,97019,537-21,219120,21850,70366,58034,290
Employee Costs66,16262,12858,00274,98171,96367,76558,58557,61143,300173,654
Number Of Employees33344444312
EBITDA*87,4132,473106,46487,63399,86150,364156,285132,437151,12180,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015
Tangible Assets146,078168,904174,566176,161189,18758,08546,53048,96352,15351,029
Intangible Assets83,762142,925203,810259,291322,378382,176441,974441,974501,772562,029
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets229,840311,829378,376435,452511,565440,261488,504490,937553,925613,058
Stock & work in progress12,2739,3677,7998,0707,5754,7443,2461,5082,653750
Trade Debtors28,31123,90024,24925,77481,34323,17822,5780041,928
Group Debtors07,56634,8020000000
Misc Debtors102,26781,784132,391187,290016,92512,20040,05460,8790
Cash02,8642,8994,0263,6725,3183,0836,2302,7632,188
misc current assets0000000000
total current assets142,851125,481202,140225,16092,59050,16541,10747,79266,29544,866
total assets372,691437,310580,516660,612604,155490,426529,611538,729620,220657,924
Bank overdraft12000000000
Bank loan0000000000
Trade Creditors 0166,45373,9740384,7470000623,632
Group/Directors Accounts175,87600204,4020240,978289,268375,802447,2740
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities35,370101,247259,165230,832049,57719,25311,35272,0740
total current liabilities211,258267,700333,139435,234384,747290,555308,521387,154519,348623,632
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities211,258267,700333,139435,234384,747290,555308,521387,154519,348623,632
net assets161,433169,610247,377225,378219,408199,871221,090151,575100,87234,292
total shareholders funds161,433169,610247,377225,378219,408199,871221,090151,575100,87234,292
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-8,252-77,86827,1517,36724,086-21,250148,40363,36883,21343,400
Depreciation34,43119,45618,60316,97515,97711,8167,8829,2717,6511,292
Amortisation61,23360,88560,71063,29159,79859,798059,79860,25735,952
Tax00-5,160-1,400-4,5830-28,199-12,676-16,645-9,115
Stock2,9061,568-2714952,8311,498593-1,1451,903750
Debtors17,328-78,192-21,622131,72141,2405,325-26,101-20,82518,95141,928
Creditors-166,45392,47973,974-384,747384,747000-623,632623,632
Accruals and Deferred Income-65,877-157,91828,333230,832-49,57730,324-52,821-60,72272,0740
Deferred Taxes & Provisions0000000000
Cash flow from operations-165,15213,658225,504-199,898386,37773,865100,77381,009-437,936652,483
Investing Activities
capital expenditure-13,675-13,794-22,237-4,153-147,079-23,37157,539-6,081-8,775-650,302
Change in Investments0000000000
cash flow from investments-13,675-13,794-22,237-4,153-147,079-23,37157,539-6,081-8,775-650,302
Financing Activities
Bank loans0000000000
Group/Directors Accounts175,8760-204,402204,402-240,978-48,290-158,006-71,472447,2740
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000002
interest741019434321511125
cash flow from financing175,950101-204,393204,406-240,944-48,258-157,991-71,461447,2867
cash and cash equivalents
cash-2,864-35-1,127354-1,6462,2353203,4675752,188
overdraft12000000000
change in cash-2,876-35-1,127354-1,6462,2353203,4675752,188

gw (wood green) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gw (wood Green) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gw (wood green) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

gw (wood green) limited Ownership

GW (WOOD GREEN) LIMITED group structure

Gw (Wood Green) Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

2 parents

GW (WOOD GREEN) LIMITED

08949447

GW (WOOD GREEN) LIMITED Shareholders

colosseum dental uk limited 100%

gw (wood green) limited directors

Gw (Wood Green) Limited currently has 2 directors. The longest serving directors include Mr Claude Streit (Jan 2019) and Mr Mark Tyas (Dec 2024).

officercountryagestartendrole
Mr Claude StreitUnited Kingdom45 years Jan 2019- Director
Mr Mark TyasUnited Kingdom37 years Dec 2024- Director

P&L

December 2023

turnover

288.6k

-10%

operating profit

-8.3k

0%

gross margin

42.6%

+2.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

161.4k

-0.05%

total assets

372.7k

-0.15%

cash

0

-1%

net assets

Total assets minus all liabilities

gw (wood green) limited company details

company number

08949447

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

JACOBS HOLDING AG

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

gw (wood end) limited (April 2014)

accountant

-

auditor

-

address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

Bank

-

Legal Advisor

-

gw (wood green) 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 did not find charges/mortgages relating to gw (wood green) limited.

gw (wood green) 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.

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gw (wood green) limited Companies House Filings - See Documents

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