Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 ashfern drive, sutton coldfield, B76 1JD
Website
-
gadwall investments limitedEstimated Valuation
£209.5k
Pomanda estimates the enterprise value of GADWALL INVESTMENTS LIMITED at £209.5k based on a Turnover of £91.5k and 2.29x industry multiple (adjusted for size and gross margin).
gadwall investments limitedEstimated Valuation
£45.1k
Pomanda estimates the enterprise value of GADWALL INVESTMENTS LIMITED at £45.1k based on an EBITDA of £10.1k and a 4.46x industry multiple (adjusted for size and gross margin).
gadwall investments limitedEstimated Valuation
£72.7k
Pomanda estimates the enterprise value of GADWALL INVESTMENTS LIMITED at £72.7k based on Net Assets of £43.2k and 1.68x industry multiple (adjusted for liquidity).
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Gadwall Investments LimitedOverview
Gadwall Investments Limited is a live company located in sutton coldfield, B76 1JD with a Companies House number of 10794620. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is
richard miner
with a 47% stake. Gadwall Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£91.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gadwall Investments 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £91.5k, make it smaller than the average company (£823.5k)
£91.5k - Gadwall Investments Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)
-8% - Gadwall Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.9%)
29.8% - Gadwall Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (25.9%)
11.1% - Gadwall Investments Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gadwall Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Gadwall Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£175.7k)
£91.5k - Gadwall Investments Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
37 days - Gadwall Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1288 days, this is slower than average (35 days)
1288 days - Gadwall Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gadwall Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gadwall Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (68.1%)
84% - Gadwall Investments Limited
68.1% - Industry AVG
GADWALL INVESTMENTS LIMITED financials
EXPORT
Gadwall Investments Limited's latest turnover from July 2023 is estimated at £91.5 thousand and the company has net assets of £43.2 thousand. According to their latest financial statements, Gadwall Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
91,495
95,488
94,494
116,952
122,495
93,071
Other Income Or Grants
Cost Of Sales
64,232
68,613
69,068
83,323
87,374
64,984
Gross Profit
27,262
26,875
25,426
33,628
35,122
28,087
Admin Expenses
17,145
16,617
15,904
23,622
26,608
22,440
Operating Profit
10,117
10,258
9,522
10,006
8,514
5,647
Interest Payable
Interest Receivable
Pre-Tax Profit
10,117
10,258
9,522
10,006
8,514
5,647
Tax
-2,529
-1,949
-1,809
-1,901
-1,618
-1,073
Profit After Tax
7,588
8,309
7,713
8,105
6,896
4,574
Dividends Paid
Retained Profit
7,588
8,309
7,713
8,105
6,896
4,574
Employee Costs
31,195
30,311
27,657
27,611
28,263
27,000
Number Of Employees
1
1
1
1
1
1
EBITDA*
10,117
10,258
9,522
10,006
8,514
5,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
260,592
260,592
260,592
260,592
260,592
260,592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
260,592
260,592
260,592
260,592
260,592
260,592
Stock & work in progress
Trade Debtors
9,288
9,662
9,600
10,603
6,511
4,485
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,288
9,662
9,600
10,603
6,511
4,485
total assets
269,880
270,254
270,192
271,195
267,103
265,077
Bank overdraft
Bank loan
Trade Creditors
226,695
234,657
242,904
251,620
255,633
260,503
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
226,695
234,657
242,904
251,620
255,633
260,503
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
226,695
234,657
242,904
251,620
255,633
260,503
net assets
43,185
35,597
27,288
19,575
11,470
4,574
total shareholders funds
43,185
35,597
27,288
19,575
11,470
4,574
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
10,117
10,258
9,522
10,006
8,514
5,647
Depreciation
Amortisation
Tax
-2,529
-1,949
-1,809
-1,901
-1,618
-1,073
Stock
Debtors
-374
62
-1,003
4,092
2,026
4,485
Creditors
-7,962
-8,247
-8,716
-4,013
-4,870
260,503
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
260,592
Investing Activities
capital expenditure
-260,592
Change in Investments
cash flow from investments
-260,592
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
gadwall investments 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 gadwall investments limited. Get real-time insights into gadwall investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for gadwall investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.
gadwall investments limited Ownership
GADWALL INVESTMENTS LIMITED group structure
Gadwall Investments Limited has no subsidiary companies.
Ultimate parent company
GADWALL INVESTMENTS LIMITED
10794620
GADWALL INVESTMENTS LIMITED Shareholders
The largest shareholders in Gadwall Investments Limited include Richard Miner and Lisa Miner.
richard miner
47%
lisa miner
45%
benjamin miner
8%
gadwall investments limited directors
Gadwall Investments Limited currently has 1 director, Mr Richard Miner serving since May 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
10 ashfern drive, sutton coldfield, B76 1JD
Bank
-
Legal Advisor
-
gadwall 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 gadwall investments limited.
gadwall 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 GADWALL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gadwall investments limitedCompanies House Filings - See Documents
