gwlad investments limited
gwlad investments limited Company Information
Company Number
09457778
Next Accounts
Nov 2025
Directors
Shareholders
richard foley
john christopher saunders
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
40 seymour street, aberdare, CF44 7BL
Website
-gwlad investments limited Estimated Valuation
Pomanda estimates the enterprise value of GWLAD INVESTMENTS LIMITED at £41.3k based on a Turnover of £19.9k and 2.07x industry multiple (adjusted for size and gross margin).
gwlad investments limited Estimated Valuation
Pomanda estimates the enterprise value of GWLAD INVESTMENTS LIMITED at £0 based on an EBITDA of £-5k and a 4.44x industry multiple (adjusted for size and gross margin).
gwlad investments limited Estimated Valuation
Pomanda estimates the enterprise value of GWLAD INVESTMENTS LIMITED at £0 based on Net Assets of £-935 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gwlad Investments Limited Overview
Gwlad Investments Limited is a live company located in aberdare, CF44 7BL with a Companies House number of 09457778. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is richard foley with a 50% stake. Gwlad Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gwlad Investments Limited Health Check
Pomanda's financial health check has awarded Gwlad Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£799k)
- Gwlad Investments Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3%)
- Gwlad Investments Limited
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69%)
- Gwlad Investments Limited
69% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (25%)
- Gwlad Investments Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gwlad Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Gwlad Investments Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£185k)
- Gwlad Investments Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (26 days)
- Gwlad Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
- Gwlad Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gwlad Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gwlad Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174%, this is a higher level of debt than the average (64.5%)
174% - Gwlad Investments Limited
64.5% - Industry AVG
GWLAD INVESTMENTS LIMITED financials
Gwlad Investments Limited's latest turnover from February 2024 is estimated at £19.9 thousand and the company has net assets of -£935. According to their latest financial statements, Gwlad Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 292 | 163,831 | 163,923 | 164,037 | 164,193 | 164,352 | 164,547 | 142,454 | 127,825 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 292 | 163,831 | 163,923 | 164,037 | 164,193 | 164,352 | 164,547 | 142,454 | 127,825 |
| Stock & work in progress | |||||||||
| Trade Debtors | 971 | 3,477 | 9,300 | 5,318 | 3,341 | 4,913 | 5,649 | 3,476 | |
| Group Debtors | |||||||||
| Misc Debtors | 13 | ||||||||
| Cash | 1,125 | ||||||||
| misc current assets | |||||||||
| total current assets | 971 | 3,477 | 9,300 | 5,318 | 3,354 | 4,913 | 5,649 | 3,476 | 1,125 |
| total assets | 1,263 | 167,308 | 173,223 | 169,355 | 167,547 | 169,265 | 170,196 | 145,930 | 128,950 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,198 | 82,492 | 77,256 | 75,323 | 74,829 | 74,575 | 79,186 | 151,131 | 129,248 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,198 | 82,492 | 77,256 | 75,323 | 74,829 | 74,575 | 79,186 | 151,131 | 129,248 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 80,796 | 85,010 | 88,741 | 90,202 | 93,469 | 96,560 | |||
| provisions | |||||||||
| total long term liabilities | 80,796 | 85,010 | 88,741 | 90,202 | 93,469 | 96,560 | |||
| total liabilities | 2,198 | 163,288 | 162,266 | 164,064 | 165,031 | 168,044 | 175,746 | 151,131 | 129,248 |
| net assets | -935 | 4,020 | 10,957 | 5,291 | 2,516 | 1,221 | -5,550 | -5,201 | -298 |
| total shareholders funds | -935 | 4,020 | 10,957 | 5,291 | 2,516 | 1,221 | -5,550 | -5,201 | -298 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,506 | -5,823 | 3,982 | 1,964 | -1,559 | -736 | 2,173 | 3,476 | |
| Creditors | -80,294 | 5,236 | 1,933 | 494 | 254 | -4,611 | -71,945 | 21,883 | 129,248 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -80,796 | -4,214 | -3,731 | -1,461 | -3,267 | -3,091 | 96,560 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,125 | 1,125 | |||||||
| overdraft | |||||||||
| change in cash | -1,125 | 1,125 |
gwlad investments limited Credit Report and Business Information
Gwlad Investments Limited Competitor Analysis
Perform a competitor analysis for gwlad investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF44 area or any other competitors across 12 key performance metrics.
gwlad investments limited Ownership
GWLAD INVESTMENTS LIMITED group structure
Gwlad Investments Limited has no subsidiary companies.
Ultimate parent company
GWLAD INVESTMENTS LIMITED
09457778
gwlad investments limited directors
Gwlad Investments Limited currently has 1 director, Mr Richard Foley serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Foley | England | 57 years | Feb 2015 | - | Director |
P&L
February 2024turnover
19.9k
-58%
operating profit
-5k
0%
gross margin
26.5%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-935
-1.23%
total assets
1.3k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
gwlad investments limited company details
company number
09457778
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
40 seymour street, aberdare, CF44 7BL
Bank
-
Legal Advisor
-
gwlad investments 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 gwlad investments limited.
gwlad investments 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 GWLAD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gwlad investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
