gwj restaurants limited
gwj restaurants limited Company Information
Company Number
10054161
Website
-Registered Address
10 bolton road, turton, bolton, BL7 0DS
Industry
Dormant Company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
giuseppe pagano 33.5%
wendy anne pagano 33.3%
View Allgwj restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of GWJ RESTAURANTS LIMITED at £0 based on a Turnover of £1.9m and 0x industry multiple (adjusted for size and gross margin).
gwj restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of GWJ RESTAURANTS LIMITED at £0 based on an EBITDA of £4.2k and a 0x industry multiple (adjusted for size and gross margin).
gwj restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of GWJ RESTAURANTS LIMITED at £0 based on Net Assets of £-109.2k and 0x industry multiple (adjusted for liquidity).
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Gwj Restaurants Limited Overview
Gwj Restaurants Limited is a live company located in bolton, BL7 0DS with a Companies House number of 10054161. It operates in the dormant company sector, SIC Code 99999. Founded in March 2016, it's largest shareholder is giuseppe pagano with a 33.5% stake. Gwj Restaurants Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Gwj Restaurants Limited Health Check
Pomanda's financial health check has awarded Gwj Restaurants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.7m)
- Gwj Restaurants Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5%)
- Gwj Restaurants Limited
5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Gwj Restaurants Limited
33.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
- Gwj Restaurants Limited
4.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (59)
21 - Gwj Restaurants Limited
59 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Gwj Restaurants Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£163.8k)
- Gwj Restaurants Limited
£163.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gwj Restaurants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Gwj Restaurants Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gwj Restaurants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Gwj Restaurants Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (70.7%)
125.7% - Gwj Restaurants Limited
70.7% - Industry AVG
GWJ RESTAURANTS LIMITED financials
Gwj Restaurants Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of -£109.2 thousand. According to their latest financial statements, Gwj Restaurants Limited has 21 employees and maintains cash reserves of £2.8 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 21 | 20 | 11 | 26 | 27 | 25 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 421,664 | 433,412 | 446,337 | 463,757 | 481,177 | 492,397 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 421,664 | 433,412 | 446,337 | 463,757 | 481,177 | 492,397 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,188 | 4,160 | 8,971 | 0 | 0 | 400 |
| Cash | 2,823 | 12,759 | 10,041 | 974 | 20,098 | 21,977 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,823 | 17,947 | 14,202 | 9,946 | 20,098 | 21,977 | 400 |
| total assets | 424,487 | 451,359 | 460,539 | 473,703 | 501,275 | 514,374 | 400 |
| Bank overdraft | 0 | 0 | 15,883 | 16,900 | 15,883 | 15,883 | 0 |
| Bank loan | 9,938 | 15,893 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,751 | 5,599 | 1,919 | 15,054 | 6,271 | 12,739 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 395,854 | 388,368 | 384,766 | 387,333 | 382,503 | 371,281 | 0 |
| total current liabilities | 408,543 | 409,860 | 402,568 | 419,287 | 404,657 | 399,903 | 0 |
| loans | 125,172 | 129,156 | 139,713 | 142,146 | 151,921 | 161,333 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,172 | 129,156 | 139,713 | 142,146 | 151,921 | 161,333 | 0 |
| total liabilities | 533,715 | 539,016 | 542,281 | 561,433 | 556,578 | 561,236 | 0 |
| net assets | -109,228 | -87,657 | -81,742 | -87,730 | -55,303 | -46,862 | 400 |
| total shareholders funds | -109,228 | -87,657 | -81,742 | -87,730 | -55,303 | -46,862 | 400 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,748 | 12,925 | 17,420 | 17,420 | 17,420 | 16,019 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,188 | 1,027 | -4,811 | 8,972 | 0 | -400 | 400 |
| Creditors | -2,848 | 3,680 | -13,135 | 8,783 | -6,468 | 12,739 | 0 |
| Accruals and Deferred Income | 7,486 | 3,602 | -2,567 | 4,830 | 11,222 | 371,281 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -5,955 | 15,893 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,984 | -10,557 | -2,433 | -9,775 | -9,412 | 161,333 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -9,936 | 2,718 | 9,067 | -19,124 | -1,879 | 21,977 | 0 |
| overdraft | 0 | -15,883 | -1,017 | 1,017 | 0 | 15,883 | 0 |
| change in cash | -9,936 | 18,601 | 10,084 | -20,141 | -1,879 | 6,094 | 0 |
gwj restaurants limited Credit Report and Business Information
Gwj Restaurants Limited Competitor Analysis
Perform a competitor analysis for gwj restaurants limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in BL7 area or any other competitors across 12 key performance metrics.
gwj restaurants limited Ownership
GWJ RESTAURANTS LIMITED group structure
Gwj Restaurants Limited has no subsidiary companies.
Ultimate parent company
GWJ RESTAURANTS LIMITED
10054161
gwj restaurants limited directors
Gwj Restaurants Limited currently has 2 directors. The longest serving directors include Mr Giuseppe Pagano (Mar 2016) and Mrs Wendy Pagano (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giuseppe Pagano | England | 51 years | Mar 2016 | - | Director |
| Mrs Wendy Pagano | England | 57 years | Oct 2018 | - | Director |
P&L
March 2023turnover
1.9m
+33%
operating profit
-7.5k
0%
gross margin
33.9%
-5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-109.2k
+0.25%
total assets
424.5k
-0.06%
cash
2.8k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
gwj restaurants limited company details
company number
10054161
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
10 bolton road, turton, bolton, BL7 0DS
accountant
-
auditor
-
gwj restaurants 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 gwj restaurants limited.
gwj restaurants limited Companies House Filings - See Documents
| date | description | view/download |
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