the old townhall, 71 christchurch road, ringwood, hampshire, BH24 1DH
Website
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gdw accounting limitedEstimated Valuation
£62.8k
Pomanda estimates the enterprise value of GDW ACCOUNTING LIMITED at £62.8k based on a Turnover of £70k and 0.9x industry multiple (adjusted for size and gross margin).
gdw accounting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GDW ACCOUNTING LIMITED at £0 based on an EBITDA of £-7.3k and a 5.75x industry multiple (adjusted for size and gross margin).
gdw accounting limitedEstimated Valuation
£698.1k
Pomanda estimates the enterprise value of GDW ACCOUNTING LIMITED at £698.1k based on Net Assets of £228.1k and 3.06x industry multiple (adjusted for liquidity).
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Gdw Accounting LimitedOverview
Gdw Accounting Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 10490318. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2016, it's largest shareholder was
gary wilkes
with a 100% stake. The last turnover for Gdw Accounting Limited was estimated at £70k.
Pomanda's financial health check has awarded Gdw Accounting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £70k, make it smaller than the average company (£200.1k)
£70k - Gdw Accounting Limited
£200.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.1%)
38% - Gdw Accounting Limited
5.1% - Industry AVG
Production
with a gross margin of 87.5%, this company has a comparable cost of product (87.5%)
87.5% - Gdw Accounting Limited
87.5% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (18.4%)
-10.4% - Gdw Accounting Limited
18.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gdw Accounting Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - Gdw Accounting Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is equally as efficient (£70k)
£70k - Gdw Accounting Limited
£70k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gdw Accounting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gdw Accounting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gdw Accounting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1007 weeks, this is more cash available to meet short term requirements (39 weeks)
1007 weeks - Gdw Accounting Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (54.1%)
5.2% - Gdw Accounting Limited
54.1% - Industry AVG
GDW ACCOUNTING LIMITED financials
EXPORT
Gdw Accounting Limited's latest turnover from November 2021 is estimated at £70 thousand and the company has net assets of £228.1 thousand. According to their latest financial statements, Gdw Accounting Limited has 1 employee and maintains cash reserves of £240.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
69,982
71,068
127,918
26,618
60,119
Other Income Or Grants
Cost Of Sales
8,738
9,685
1,958
737
1,279
Gross Profit
61,244
61,383
125,960
25,881
58,840
Admin Expenses
68,554
-36,121
10,683
2,047
-26,457
Operating Profit
-7,310
97,504
115,277
23,834
85,297
Interest Payable
7
Interest Receivable
251
218
230
Pre-Tax Profit
-7,059
97,722
115,270
23,834
85,527
Tax
-18,567
-21,901
-4,528
-16,250
Profit After Tax
-7,059
79,155
93,369
19,306
69,277
Dividends Paid
24,000
2,000
Retained Profit
-7,059
79,155
69,369
17,306
69,277
Employee Costs
31,072
28,185
33,127
32,055
27,269
Number Of Employees
1
1
1
1
1
EBITDA*
-7,310
97,504
115,277
23,834
85,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,750
14,250
15,000
Group Debtors
Misc Debtors
100
329
Cash
240,563
260,874
175,203
89,628
91,911
misc current assets
total current assets
240,563
276,624
189,553
104,957
91,911
total assets
240,563
276,624
189,553
104,957
91,911
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,984
other short term finances
hp & lease commitments
other current liabilities
12,416
41,418
33,502
10,291
22,534
total current liabilities
12,416
41,418
33,502
18,275
22,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,416
41,418
33,502
18,275
22,534
net assets
228,147
235,206
156,051
86,682
69,377
total shareholders funds
228,147
235,206
156,051
86,682
69,377
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-7,310
97,504
115,277
23,834
85,297
Depreciation
Amortisation
Tax
-18,567
-21,901
-4,528
-16,250
Stock
Debtors
-15,750
1,400
-979
15,329
Creditors
Accruals and Deferred Income
-29,002
7,916
23,211
-12,243
22,534
Deferred Taxes & Provisions
Cash flow from operations
-20,562
85,453
117,566
-8,266
91,581
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-7,984
7,984
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
100
interest
251
218
-7
230
cash flow from financing
251
218
-7,991
7,983
330
cash and cash equivalents
cash
-20,311
85,671
85,575
-2,283
91,911
overdraft
change in cash
-20,311
85,671
85,575
-2,283
91,911
gdw accounting limited 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 gdw accounting limited. Get real-time insights into gdw accounting limited's credit score, group structure and payment trends.
Perform a competitor analysis for gdw accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
gdw accounting limited Ownership
GDW ACCOUNTING LIMITED group structure
Gdw Accounting Limited has no subsidiary companies.
Ultimate parent company
GDW ACCOUNTING LIMITED
10490318
GDW ACCOUNTING LIMITED Shareholders
The sole shareholder of Gdw Accounting Limited is Gary Wilkes.
gary wilkes
100%
gdw accounting limited directors
Gdw Accounting Limited currently has 1 director, Mr Gary Wilkes serving since Nov 2016.
the old townhall, 71 christchurch road, ringwood, hampshire, BH24 1DH
Bank
HSBC BANK PLC
Legal Advisor
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gdw accounting 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 gdw accounting limited.
gdw accounting 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.
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gdw accounting limitedCompanies House Filings - See Documents
