gshwi limited
gshwi limited Company Information
Company Number
11467909
Website
-Registered Address
c/o michael heaven & associates, 47 calthorpe road, birmingham, west midlands, B15 1TH
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
gshw limited 100%
gshwi limited Estimated Valuation
Pomanda estimates the enterprise value of GSHWI LIMITED at £4.7m based on a Turnover of £2.6m and 1.82x industry multiple (adjusted for size and gross margin).
gshwi limited Estimated Valuation
Pomanda estimates the enterprise value of GSHWI LIMITED at £3.6m based on an EBITDA of £824.5k and a 4.42x industry multiple (adjusted for size and gross margin).
gshwi limited Estimated Valuation
Pomanda estimates the enterprise value of GSHWI LIMITED at £7.1m based on Net Assets of £4.7m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gshwi Limited Overview
Gshwi Limited is a live company located in birmingham, B15 1TH with a Companies House number of 11467909. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is gshw limited with a 100% stake. Gshwi Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gshwi Limited Health Check
Pomanda's financial health check has awarded Gshwi Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£784.9k)
- Gshwi Limited
£784.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (1.4%)
- Gshwi Limited
1.4% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.1%)
- Gshwi Limited
69.1% - Industry AVG
Profitability
an operating margin of 28.3% make it less profitable than the average company (47.5%)
- Gshwi Limited
47.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Gshwi Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Gshwi Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £433.1k, this is more efficient (£177.1k)
- Gshwi Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (31 days)
- Gshwi Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 415 days, this is slower than average (34 days)
- Gshwi Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gshwi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Gshwi Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (64.8%)
75.7% - Gshwi Limited
64.8% - Industry AVG
GSHWI LIMITED financials
Gshwi Limited's latest turnover from September 2022 is estimated at £2.6 million and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Gshwi Limited has 6 employees and maintains cash reserves of £134.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 330,922 | 373,101 | 60,152 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 18,540,313 | 14,221,752 | 8,490,092 | 1,809,579 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,871,235 | 14,594,853 | 8,550,244 | 1,809,579 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 538,913 | 552,310 | 65,432 | 16,774 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 134,826 | 13,136 | 0 | 14,387 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 673,739 | 565,446 | 65,432 | 31,161 |
| total assets | 19,544,974 | 15,160,299 | 8,615,676 | 1,840,740 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,153,566 | 1,627,791 | 4,727,048 | 1,874,822 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,153,566 | 1,627,791 | 4,727,048 | 1,874,822 |
| loans | 0 | 6,449,268 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 11,478,690 | 1,531,487 | 3,049,903 | 0 |
| provisions | 1,163,434 | 1,129,356 | 87,223 | 0 |
| total long term liabilities | 12,642,124 | 9,110,111 | 3,137,126 | 0 |
| total liabilities | 14,795,690 | 10,737,902 | 7,864,174 | 1,874,822 |
| net assets | 4,749,284 | 4,422,397 | 751,502 | -34,082 |
| total shareholders funds | 4,749,284 | 4,422,397 | 751,502 | -34,082 |
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 88,905 | 97,732 | 11,689 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -13,397 | 486,878 | 48,658 | 16,774 |
| Creditors | 525,775 | -3,099,257 | 2,852,226 | 1,874,822 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 34,078 | 1,042,133 | 87,223 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4,318,561 | 5,731,660 | 6,680,513 | 1,809,579 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -6,449,268 | 6,449,268 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,947,203 | -1,518,416 | 3,049,903 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 121,690 | 13,136 | -14,387 | 14,387 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 121,690 | 13,136 | -14,387 | 14,387 |
gshwi limited Credit Report and Business Information
Gshwi Limited Competitor Analysis
Perform a competitor analysis for gshwi limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gshwi limited Ownership
GSHWI LIMITED group structure
Gshwi Limited has no subsidiary companies.
gshwi limited directors
Gshwi Limited currently has 2 directors. The longest serving directors include Mr Steven Hollis (Jul 2018) and Mr Gregory White (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hollis | United Kingdom | 65 years | Jul 2018 | - | Director |
| Mr Gregory White | United Kingdom | 38 years | Jul 2018 | - | Director |
P&L
September 2022turnover
2.6m
+15%
operating profit
735.6k
0%
gross margin
27.3%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.7m
+0.07%
total assets
19.5m
+0.29%
cash
134.8k
+9.26%
net assets
Total assets minus all liabilities
Similar Companies
gshwi limited company details
company number
11467909
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
July 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o michael heaven & associates, 47 calthorpe road, birmingham, west midlands, B15 1TH
last accounts submitted
September 2022
gshwi 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 found 28 charges/mortgages relating to gshwi limited. Currently there are 14 open charges and 14 have been satisfied in the past.
gshwi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
