gunwhale holdings ltd
gunwhale holdings ltd Company Information
Company Number
11954832
Next Accounts
20 days late
Shareholders
diccon stideford rogers
amy hambly-symons
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
wessex house teign road, newton abbot, devon, TQ12 4AA
Website
-gunwhale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GUNWHALE HOLDINGS LTD at £2.1m based on a Turnover of £4.8m and 0.44x industry multiple (adjusted for size and gross margin).
gunwhale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GUNWHALE HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.23x industry multiple (adjusted for size and gross margin).
gunwhale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GUNWHALE HOLDINGS LTD at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gunwhale Holdings Ltd Overview
Gunwhale Holdings Ltd is a live company located in devon, TQ12 4AA with a Companies House number of 11954832. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is diccon stideford rogers with a 50% stake. Gunwhale Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gunwhale Holdings Ltd Health Check
Pomanda's financial health check has awarded Gunwhale Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£3.7m)
- Gunwhale Holdings Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gunwhale Holdings Ltd
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Gunwhale Holdings Ltd
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gunwhale Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Gunwhale Holdings Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Gunwhale Holdings Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£152.9k)
- Gunwhale Holdings Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (41 days)
- Gunwhale Holdings Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gunwhale Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gunwhale Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gunwhale Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.3%)
100% - Gunwhale Holdings Ltd
62.3% - Industry AVG
GUNWHALE HOLDINGS LTD financials
Gunwhale Holdings Ltd's latest turnover from May 2023 is estimated at £4.8 million and the company has net assets of £100. According to their latest financial statements, Gunwhale Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1,851,120 | 1,690,360 | ||
| Group Debtors | ||||
| Misc Debtors | 633 | 393 | ||
| Cash | 100 | 100 | ||
| misc current assets | ||||
| total current assets | 1,851,753 | 1,690,753 | 100 | 100 |
| total assets | 1,851,753 | 1,690,753 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,690,653 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,690,653 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,851,653 | |||
| provisions | ||||
| total long term liabilities | 1,851,653 | |||
| total liabilities | 1,851,653 | 1,690,653 | ||
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 161,000 | 1,690,753 | ||
| Creditors | -1,690,653 | 1,690,653 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 1,851,653 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -100 | 100 | ||
| overdraft | ||||
| change in cash | -100 | 100 |
gunwhale holdings ltd Credit Report and Business Information
Gunwhale Holdings Ltd Competitor Analysis
Perform a competitor analysis for gunwhale holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
gunwhale holdings ltd Ownership
GUNWHALE HOLDINGS LTD group structure
Gunwhale Holdings Ltd has no subsidiary companies.
Ultimate parent company
GUNWHALE HOLDINGS LTD
11954832
gunwhale holdings ltd directors
Gunwhale Holdings Ltd currently has 2 directors. The longest serving directors include Mr Diccon Rogers (Apr 2019) and Mr Diccon Rogers (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Diccon Rogers | United Kingdom | 48 years | Apr 2019 | - | Director |
| Mr Diccon Rogers | 48 years | Apr 2019 | - | Director |
P&L
May 2023turnover
4.8m
+10%
operating profit
0
0%
gross margin
17.6%
+5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
1.9m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
gunwhale holdings ltd company details
company number
11954832
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
wessex house teign road, newton abbot, devon, TQ12 4AA
Bank
-
Legal Advisor
-
gunwhale holdings 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 gunwhale holdings ltd.
gunwhale holdings 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.
Click to start generating capital raising & share issue transactions for GUNWHALE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
gunwhale holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
