gwalia trading ltd
gwalia trading ltd Company Information
Company Number
10046996
Next Accounts
Feb 2025
Shareholders
susan jane gibbin
phillip picton gibbin
View AllGroup Structure
View All
Industry
Wholesale of china and glassware and cleaning materials
Registered Address
mapsland ,, laugharne, carmarthen, carms, SA33 4QP
Website
-gwalia trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GWALIA TRADING LTD at £8.6k based on a Turnover of £32.8k and 0.26x industry multiple (adjusted for size and gross margin).
gwalia trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GWALIA TRADING LTD at £5.5k based on an EBITDA of £2.3k and a 2.43x industry multiple (adjusted for size and gross margin).
gwalia trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GWALIA TRADING LTD at £11.5k based on Net Assets of £7.4k and 1.56x industry multiple (adjusted for liquidity).
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Gwalia Trading Ltd Overview
Gwalia Trading Ltd is a dissolved company that was located in carmarthen, SA33 4QP with a Companies House number of 10046996. It operated in the wholesale of china and glassware and cleaning materials sector, SIC Code 46440. Founded in March 2016, it's largest shareholder was susan jane gibbin with a 33.3% stake. The last turnover for Gwalia Trading Ltd was estimated at £32.8k.
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Gwalia Trading Ltd Health Check
Pomanda's financial health check has awarded Gwalia Trading Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£13.2m)
- Gwalia Trading Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-2.8%)
- Gwalia Trading Ltd
-2.8% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (28.2%)
- Gwalia Trading Ltd
28.2% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (3.3%)
- Gwalia Trading Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Gwalia Trading Ltd
35 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Gwalia Trading Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£174.5k)
- Gwalia Trading Ltd
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (50 days)
- Gwalia Trading Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
- Gwalia Trading Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gwalia Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gwalia Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (38.9%)
33.9% - Gwalia Trading Ltd
38.9% - Industry AVG
GWALIA TRADING LTD financials
Gwalia Trading Ltd's latest turnover from March 2021 is estimated at £32.8 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Gwalia Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,526 | 2,598 | 3,464 | 3,255 | 1,459 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,526 | 2,598 | 3,464 | 3,255 | 1,459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,673 | 7,386 | 8,546 | 16,042 | 21,473 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,673 | 7,386 | 8,546 | 16,042 | 21,473 |
| total assets | 11,199 | 9,984 | 12,010 | 19,297 | 22,932 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,798 | 4,425 | 6,821 | 15,073 | 16,212 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,798 | 4,425 | 6,821 | 15,073 | 16,212 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,798 | 4,425 | 6,821 | 15,073 | 16,212 |
| net assets | 7,401 | 5,559 | 5,189 | 4,224 | 6,720 |
| total shareholders funds | 7,401 | 5,559 | 5,189 | 4,224 | 6,720 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,287 | -1,160 | -7,496 | -5,431 | 21,473 |
| Creditors | -627 | -2,396 | -8,252 | -1,139 | 16,212 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
gwalia trading ltd Credit Report and Business Information
Gwalia Trading Ltd Competitor Analysis
Perform a competitor analysis for gwalia trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SA33 area or any other competitors across 12 key performance metrics.
gwalia trading ltd Ownership
GWALIA TRADING LTD group structure
Gwalia Trading Ltd has no subsidiary companies.
Ultimate parent company
GWALIA TRADING LTD
10046996
gwalia trading ltd directors
Gwalia Trading Ltd currently has 3 directors. The longest serving directors include Ms Katie Beeke (Mar 2016) and Ms Susan Gibbin (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katie Beeke | United Kingdom | 48 years | Mar 2016 | - | Director |
| Ms Susan Gibbin | Wales | 74 years | Mar 2016 | - | Director |
| Mr Phillip Gibbin | United Kingdom | 75 years | Mar 2016 | - | Director |
P&L
March 2021turnover
32.8k
-3%
operating profit
2.3k
0%
gross margin
22.3%
+9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
7.4k
+0.33%
total assets
11.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
gwalia trading ltd company details
company number
10046996
Type
Private limited with Share Capital
industry
46440 - Wholesale of china and glassware and cleaning materials
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
mapsland ,, laugharne, carmarthen, carms, SA33 4QP
Bank
-
Legal Advisor
-
gwalia trading 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 gwalia trading ltd.
gwalia trading 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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gwalia trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
