Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GWW UK HOLDINGS LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
gww uk holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GWW UK HOLDINGS LTD at £0 based on an EBITDA of £-2.2m and a 4.1x industry multiple (adjusted for size and gross margin).
gww uk holdings ltdEstimated Valuation
£148.8m
Pomanda estimates the enterprise value of GWW UK HOLDINGS LTD at £148.8m based on Net Assets of £117.3m and 1.27x industry multiple (adjusted for liquidity).
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Gww Uk Holdings LtdOverview
Gww Uk Holdings Ltd is a live company located in london, E14 5HU with a Companies House number of 09639826. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is
grainger global holdings inc.
with a 100% stake. Gww Uk Holdings Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gww Uk Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gww Uk Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gww Uk Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gww Uk Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gww Uk Holdings Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Gww Uk Holdings Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Gww Uk Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gww Uk Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gww Uk Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gww Uk Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gww Uk Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Gww Uk Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69.7%)
- - Gww Uk Holdings Ltd
- - Industry AVG
GWW UK HOLDINGS LTD financials
EXPORT
Gww Uk Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £117.3 million. According to their latest financial statements, Gww Uk Holdings Ltd has 2 employees and maintains cash reserves of £23.7 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,201,432
319,219
13,720,874
35,461,247
147,540,514
106,958,857
516,286
976,587
9,766
Operating Profit
-2,201,432
-319,219
-13,720,874
-35,461,247
-147,540,514
-106,958,857
-516,286
-976,587
-9,766
Interest Payable
230,560
90,355
33,370
506,094
2,142,269
2,053,689
1,681,400
1,989,123
746,454
Interest Receivable
43,512
Pre-Tax Profit
2,053,943
-409,574
-13,754,244
-25,369,318
-149,682,783
-99,688,673
3,844,368
7,088,619
-712,708
Tax
-247,362
320,093
428,118
-37,232
566,755
150,314
Profit After Tax
2,053,943
-409,574
-13,754,244
-25,616,680
-149,362,690
-99,260,555
3,807,136
7,655,374
-562,394
Dividends Paid
Retained Profit
2,053,943
-409,574
-13,754,244
-25,616,680
-149,362,690
-99,260,555
3,807,136
7,655,374
-562,394
Employee Costs
89,345
83,630
79,384
77,065
75,447
36,170
34,346
33,647
33,706
Number Of Employees
2
2
2
2
2
1
1
1
1
EBITDA*
-2,201,432
-319,219
-13,720,874
-35,461,247
-147,540,514
-106,958,857
-516,286
-976,587
-9,766
* 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
Tangible Assets
Intangible Assets
Investments & Other
119,931,000
115,222,000
108,222,000
112,867,000
111,371,271
242,936,702
319,219,001
319,219,001
319,219,001
Debtors (Due After 1 year)
Total Fixed Assets
119,931,000
115,222,000
108,222,000
112,867,000
111,371,271
242,936,702
319,219,001
319,219,001
319,219,001
Stock & work in progress
Trade Debtors
Group Debtors
32,862
748,211
428,118
679,837
717,069
162,779
Misc Debtors
Cash
23,660
38,170
24,065
128,071
697,584
162,936
147,209
3,702,053
9,168,214
misc current assets
total current assets
23,660
38,170
24,065
160,933
1,445,795
591,054
827,046
4,419,122
9,330,993
total assets
119,954,660
115,260,170
108,246,065
113,027,933
112,817,066
243,527,756
320,046,047
323,638,123
328,549,994
Bank overdraft
Bank loan
127,926,774
7,893,191
7,862,398
7,887,785
7,887,789
Trade Creditors
1,386
1,321
1,320
4,680
1,320
5,941
666
Group/Directors Accounts
2,672,529
7,036,908
6,614,680
6,549,246
13,091,084
2,063,018
1,423,818
938,765
500
other short term finances
hp & lease commitments
other current liabilities
24,798
18,486
17,100
12,769
13,250
8,850
19,406
10,029
5,633,422
total current liabilities
2,697,327
7,056,780
6,633,101
6,563,335
141,035,788
9,966,379
9,305,622
8,842,520
13,522,377
loans
127,921,284
135,839,777
143,702,091
151,589,479
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
127,921,284
135,839,777
143,702,091
151,589,479
total liabilities
2,697,327
7,056,780
6,633,101
6,563,335
141,035,788
137,887,663
145,145,399
152,544,611
165,111,856
net assets
117,257,333
108,203,390
101,612,964
106,464,598
-28,218,722
105,640,093
174,900,648
171,093,512
163,438,138
total shareholders funds
117,257,333
108,203,390
101,612,964
106,464,598
-28,218,722
105,640,093
174,900,648
171,093,512
163,438,138
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-2,201,432
-319,219
-13,720,874
-35,461,247
-147,540,514
-106,958,857
-516,286
-976,587
-9,766
Depreciation
Amortisation
Tax
-247,362
320,093
428,118
-37,232
566,755
150,314
Stock
Debtors
-32,862
-715,349
320,093
-251,719
-37,232
554,290
162,779
Creditors
-1,386
65
1
-3,360
3,360
1,320
-5,941
5,275
666
Accruals and Deferred Income
6,312
1,386
4,331
-481
4,400
-10,556
9,377
-5,623,393
5,633,422
Deferred Taxes & Provisions
Cash flow from operations
-2,196,506
-317,768
-13,683,680
-34,997,101
-147,532,754
-106,288,256
-512,850
-6,582,240
5,611,857
Investing Activities
capital expenditure
Change in Investments
4,709,000
7,000,000
-4,645,000
1,495,729
-131,565,431
-76,282,299
319,219,001
cash flow from investments
-4,709,000
-7,000,000
4,645,000
-1,495,729
131,565,431
76,282,299
-319,219,001
Financing Activities
Bank loans
-127,926,774
120,033,583
30,793
-25,387
-4
7,887,789
Group/Directors Accounts
-4,364,379
422,228
65,434
-6,541,838
11,028,066
639,200
485,053
938,265
500
Other Short Term Loans
Long term loans
-127,921,284
-7,918,493
-7,862,314
-7,887,388
151,589,479
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,000,000
7,000,000
8,902,610
160,300,000
15,503,875
30,000,000
164,000,532
interest
-230,560
-90,355
-33,370
-506,094
-2,142,269
-2,053,689
-1,681,400
-1,989,123
-702,942
cash flow from financing
2,405,061
7,331,873
8,934,674
25,325,294
16,501,971
20,697,811
-9,084,048
-8,938,250
322,775,358
cash and cash equivalents
cash
-14,510
14,105
-104,006
-569,513
534,648
15,727
-3,554,844
-5,466,161
9,168,214
overdraft
change in cash
-14,510
14,105
-104,006
-569,513
534,648
15,727
-3,554,844
-5,466,161
9,168,214
gww uk holdings ltd 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 gww uk holdings ltd. Get real-time insights into gww uk holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gww uk holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
GRAINGER GLOBAL HOLDINGS INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ECOVIS WINGRAVE YEATS LLP
address
5 churchill place 10th floor, london, E14 5HU
Bank
-
Legal Advisor
-
gww uk holdings ltd 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 gww uk holdings ltd.
gww uk holdings ltd 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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gww uk holdings ltdCompanies House Filings - See Documents
