g s w construction limited
g s w construction limited Company Information
Company Number
09444028
Website
-Registered Address
syston, 85 cardiff road, hawthorn, pontypridd, mid glamorgan, CF37 5AA
Industry
Joinery installation
Telephone
01443651068
Next Accounts Due
December 2024
Group Structure
View All
Directors
Steven Williams9 Years
Shareholders
gary scott williams 50%
steven andrew williams 50%
g s w construction limited Estimated Valuation
Pomanda estimates the enterprise value of G S W CONSTRUCTION LIMITED at £328.1k based on a Turnover of £1.3m and 0.25x industry multiple (adjusted for size and gross margin).
g s w construction limited Estimated Valuation
Pomanda estimates the enterprise value of G S W CONSTRUCTION LIMITED at £119.5k based on an EBITDA of £42k and a 2.84x industry multiple (adjusted for size and gross margin).
g s w construction limited Estimated Valuation
Pomanda estimates the enterprise value of G S W CONSTRUCTION LIMITED at £2.5m based on Net Assets of £953.2k and 2.58x industry multiple (adjusted for liquidity).
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G S W Construction Limited Overview
G S W Construction Limited is a live company located in pontypridd, CF37 5AA with a Companies House number of 09444028. It operates in the joinery installation sector, SIC Code 43320. Founded in February 2015, it's largest shareholder is gary scott williams with a 50% stake. G S W Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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G S W Construction Limited Health Check
Pomanda's financial health check has awarded G S W Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£205.4k)
- G S W Construction Limited
£205.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.1%)
- G S W Construction Limited
5.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (26.1%)
- G S W Construction Limited
26.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.5%)
- G S W Construction Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - G S W Construction Limited
2 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- G S W Construction Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£107.2k)
- G S W Construction Limited
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 211 days, this is later than average (52 days)
- G S W Construction Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
- G S W Construction Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G S W Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (27 weeks)
165 weeks - G S W Construction Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (68.2%)
8.3% - G S W Construction Limited
68.2% - Industry AVG
G S W CONSTRUCTION LIMITED financials
G S W Construction Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £953.2 thousand. According to their latest financial statements, G S W Construction Limited has 1 employee and maintains cash reserves of £177 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 836,245 | 822,277 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 472,457 | 412,395 | ||||||
| Gross Profit | 363,788 | 409,882 | ||||||
| Admin Expenses | 81,098 | 71,604 | ||||||
| Operating Profit | 282,690 | 338,278 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 282,690 | 338,278 | ||||||
| Tax | -59,012 | -60,474 | ||||||
| Profit After Tax | 223,678 | 277,804 | ||||||
| Dividends Paid | 68,000 | 34,000 | ||||||
| Retained Profit | 155,678 | 243,804 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 286,408 | 338,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,046 | 91,173 | 80,303 | 81,170 | 76,244 | 51,188 | 18,830 | 31,059 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,046 | 91,173 | 80,303 | 81,170 | 76,244 | 51,188 | 18,830 | 31,059 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 32,960 | 19,250 |
| Trade Debtors | 750,452 | 675,417 | 658,533 | 1,282,116 | 558,612 | 229,524 | 312,401 | 251,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 176,980 | 240,056 | 411,084 | 0 | 483,662 | 244,900 | 197,786 | 56,879 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 927,432 | 915,473 | 1,069,617 | 1,282,116 | 1,042,274 | 474,424 | 543,147 | 328,069 |
| total assets | 1,039,478 | 1,006,646 | 1,149,920 | 1,363,286 | 1,118,518 | 525,612 | 561,977 | 359,128 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,538 | 44,389 | 33,053 | 231,856 | 239,901 | 29,909 | 6,676 | 10,466 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,120 |
| other current liabilities | 40,089 | 0 | 0 | 0 | 0 | 42,893 | 155,719 | 83,638 |
| total current liabilities | 55,627 | 44,389 | 33,053 | 231,856 | 239,901 | 72,802 | 162,395 | 115,224 |
| loans | 30,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 41,627 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,678 | 41,627 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 86,305 | 86,016 | 83,053 | 231,856 | 239,901 | 72,802 | 162,395 | 115,224 |
| net assets | 953,173 | 920,630 | 1,066,867 | 1,131,430 | 878,617 | 452,810 | 399,582 | 243,904 |
| total shareholders funds | 953,173 | 920,630 | 1,066,867 | 1,131,430 | 878,617 | 452,810 | 399,582 | 243,904 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 282,690 | 338,278 | ||||||
| Depreciation | 9,117 | 10,130 | 12,452 | 6,670 | 2,170 | 3,718 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -59,012 | -60,474 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -32,960 | 13,710 | 19,250 |
| Debtors | 75,035 | 16,884 | -623,583 | 723,504 | 329,088 | -82,877 | 60,461 | 251,940 |
| Creditors | -28,851 | 11,336 | -198,803 | -8,045 | 209,992 | 23,233 | -3,790 | 10,466 |
| Accruals and Deferred Income | 40,089 | 0 | 0 | 0 | -42,893 | -112,826 | 72,081 | 83,638 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 221,516 | 100,718 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 30,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -21,120 | 21,120 |
| other long term liabilities | -41,627 | -8,373 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -21,120 | 21,220 | ||||||
| cash and cash equivalents | ||||||||
| cash | -63,076 | -171,028 | 411,084 | -483,662 | 238,762 | 47,114 | 140,907 | 56,879 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,076 | -171,028 | 411,084 | -483,662 | 238,762 | 47,114 | 140,907 | 56,879 |
g s w construction limited Credit Report and Business Information
G S W Construction Limited Competitor Analysis
Perform a competitor analysis for g s w construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g s w construction limited Ownership
G S W CONSTRUCTION LIMITED group structure
G S W Construction Limited has no subsidiary companies.
Ultimate parent company
G S W CONSTRUCTION LIMITED
09444028
g s w construction limited directors
G S W Construction Limited currently has 1 director, Mr Steven Williams serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Williams | United Kingdom | 48 years | Feb 2015 | - | Director |
P&L
March 2023turnover
1.3m
+4%
operating profit
32.9k
0%
gross margin
17.1%
+9.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
953.2k
+0.04%
total assets
1m
+0.03%
cash
177k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
g s w construction limited company details
company number
09444028
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
February 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
syston, 85 cardiff road, hawthorn, pontypridd, mid glamorgan, CF37 5AA
last accounts submitted
March 2023
g s w construction 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 g s w construction limited.
g s w construction limited Companies House Filings - See Documents
| date | description | view/download |
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