gw power-safe limited
gw power-safe limited Company Information
Company Number
09078727
Website
www.gwpower.co.ukRegistered Address
80 scott street, hull, HU2 8AP
Industry
Plumbing, heat and air-conditioning installation
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01482429354
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
daniel haley 100%
gw power-safe limited Estimated Valuation
Pomanda estimates the enterprise value of GW POWER-SAFE LIMITED at £2.2m based on a Turnover of £5.6m and 0.39x industry multiple (adjusted for size and gross margin).
gw power-safe limited Estimated Valuation
Pomanda estimates the enterprise value of GW POWER-SAFE LIMITED at £565.7k based on an EBITDA of £117.8k and a 4.8x industry multiple (adjusted for size and gross margin).
gw power-safe limited Estimated Valuation
Pomanda estimates the enterprise value of GW POWER-SAFE LIMITED at £1.7m based on Net Assets of £604.5k and 2.81x industry multiple (adjusted for liquidity).
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Gw Power-safe Limited Overview
Gw Power-safe Limited is a live company located in hull, HU2 8AP with a Companies House number of 09078727. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2014, it's largest shareholder is daniel haley with a 100% stake. Gw Power-safe Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
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Gw Power-safe Limited Health Check
Pomanda's financial health check has awarded Gw Power-Safe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£2.4m)
- Gw Power-safe Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
- Gw Power-safe Limited
6.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Gw Power-safe Limited
25.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.8%)
- Gw Power-safe Limited
5.8% - Industry AVG
Employees
with 41 employees, this is above the industry average (15)
41 - Gw Power-safe Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Gw Power-safe Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is equally as efficient (£143.4k)
- Gw Power-safe Limited
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (57 days)
- Gw Power-safe Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (44 days)
- Gw Power-safe Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (9 days)
- Gw Power-safe Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gw Power-safe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (62.4%)
72.7% - Gw Power-safe Limited
62.4% - Industry AVG
GW POWER-SAFE LIMITED financials
Gw Power-Safe Limited's latest turnover from June 2023 is estimated at £5.6 million and the company has net assets of £604.5 thousand. According to their latest financial statements, Gw Power-Safe Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 41 | 38 | 36 | 32 | 24 | 18 | 7 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 302,867 | 347,960 | 220,649 | 172,461 | 151,937 | 98,387 | 32,938 | 21,733 | 12,622 |
| Intangible Assets | 3,217 | 1,194 | 1,300 | 959 | 1,065 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 306,084 | 349,154 | 221,949 | 173,420 | 153,002 | 98,387 | 32,938 | 21,733 | 12,622 |
| Stock & work in progress | 492,500 | 156,989 | 114,989 | 109,953 | 180,792 | 77,996 | 37,548 | 13,622 | 3,150 |
| Trade Debtors | 806,507 | 891,111 | 1,191,982 | 719,267 | 283,250 | 201,754 | 136,521 | 65,888 | 38,957 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 605,076 | 65,032 | 82,732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 511,842 | 57,652 | 131,213 | 0 | 48,601 | 12,708 | 10,411 | 15,906 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,904,083 | 1,624,974 | 1,447,355 | 960,433 | 464,042 | 328,351 | 186,777 | 89,921 | 58,013 |
| total assets | 2,210,167 | 1,974,128 | 1,669,304 | 1,133,853 | 617,044 | 426,738 | 219,715 | 111,654 | 70,635 |
| Bank overdraft | 1,670 | 26,601 | 0 | 0 | 4,105 | 0 | 0 | 7,295 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 556,328 | 623,507 | 448,556 | 473,044 | 210,801 | 195,419 | 60,661 | 47,658 | 57,352 |
| Group/Directors Accounts | 21,506 | 37,565 | 39,852 | 74,774 | 35,801 | 0 | 27,753 | 11,908 | 0 |
| other short term finances | 88,000 | 88,000 | 88,000 | 67,786 | 33,333 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,107 | 6,148 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 393,930 | 47,317 | 33,844 | 95,205 | 56,677 | 0 | 29,586 | 18,232 | 0 |
| total current liabilities | 1,061,434 | 822,990 | 614,359 | 716,957 | 340,717 | 195,419 | 118,000 | 85,093 | 57,352 |
| loans | 511,063 | 519,131 | 581,324 | 58,740 | 39,071 | 0 | 12,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,130 | 28,974 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 101,371 | 0 | 0 | 0 |
| provisions | 33,124 | 33,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 544,187 | 552,255 | 581,324 | 67,870 | 68,045 | 101,371 | 12,000 | 0 | 0 |
| total liabilities | 1,605,621 | 1,375,245 | 1,195,683 | 784,827 | 408,762 | 296,790 | 130,000 | 85,093 | 57,352 |
| net assets | 604,546 | 598,883 | 473,621 | 349,026 | 208,282 | 129,948 | 89,715 | 26,561 | 13,283 |
| total shareholders funds | 604,546 | 598,883 | 473,621 | 349,026 | 208,282 | 129,948 | 89,715 | 26,561 | 13,283 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 54,843 | 41,805 | 42,867 | 37,501 | 15,707 | 13,700 | 2,170 | 5,059 | 1,737 |
| Amortisation | 318 | 106 | 106 | 106 | 0 | 0 | 0 | 0 | 593 |
| Tax | |||||||||
| Stock | 335,511 | 42,000 | 5,036 | -70,839 | 102,796 | 40,448 | 23,926 | 10,472 | 3,150 |
| Debtors | 455,440 | -318,571 | 555,447 | 436,017 | 81,496 | 65,233 | 70,633 | 26,931 | 38,957 |
| Creditors | -67,179 | 174,951 | -24,488 | 262,243 | 15,382 | 134,758 | 13,003 | -9,694 | 57,352 |
| Accruals and Deferred Income | 346,613 | 13,473 | -61,361 | 38,528 | 56,677 | -29,586 | 11,354 | 18,232 | 0 |
| Deferred Taxes & Provisions | 0 | 33,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,059 | -2,287 | -34,922 | 38,973 | 35,801 | -27,753 | 15,845 | 11,908 | 0 |
| Other Short Term Loans | 0 | 0 | 20,214 | 34,453 | 33,333 | 0 | 0 | 0 | 0 |
| Long term loans | -8,068 | -62,193 | 522,584 | 19,669 | 39,071 | -12,000 | 12,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -4,107 | -11,171 | -13,696 | 28,974 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -101,371 | 101,371 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -511,842 | 454,190 | -73,561 | 131,213 | -48,601 | 35,893 | 2,297 | -5,495 | 15,906 |
| overdraft | -24,931 | 26,601 | 0 | -4,105 | 4,105 | 0 | -7,295 | 7,295 | 0 |
| change in cash | -486,911 | 427,589 | -73,561 | 135,318 | -52,706 | 35,893 | 9,592 | -12,790 | 15,906 |
gw power-safe limited Credit Report and Business Information
Gw Power-safe Limited Competitor Analysis
Perform a competitor analysis for gw power-safe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gw power-safe limited Ownership
GW POWER-SAFE LIMITED group structure
Gw Power-Safe Limited has 1 subsidiary company.
Ultimate parent company
GW POWER-SAFE LIMITED
09078727
1 subsidiary
gw power-safe limited directors
Gw Power-Safe Limited currently has 4 directors. The longest serving directors include Mr Daniel Haley (Jun 2014) and Mr Robert Dixon (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Haley | England | 35 years | Jun 2014 | - | Director |
| Mr Robert Dixon | England | 51 years | May 2022 | - | Director |
| Mr Peter Flintoft | England | 43 years | Oct 2023 | - | Director |
| Mr Daniel Carter | England | 36 years | Oct 2023 | - | Director |
P&L
June 2023turnover
5.6m
+13%
operating profit
62.7k
0%
gross margin
25.5%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
604.5k
+0.01%
total assets
2.2m
+0.12%
cash
0
-1%
net assets
Total assets minus all liabilities
gw power-safe limited company details
company number
09078727
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
80 scott street, hull, HU2 8AP
last accounts submitted
June 2023
gw power-safe 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 2 charges/mortgages relating to gw power-safe limited. Currently there are 1 open charges and 1 have been satisfied in the past.
gw power-safe limited Companies House Filings - See Documents
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