Pomanda estimates the enterprise value of GOW SYSTEMS LIMITED at £99.7k based on a Turnover of £334.2k and 0.3x industry multiple (adjusted for size and gross margin).
gow systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOW SYSTEMS LIMITED at £0 based on an EBITDA of £-68.5k and a 2.66x industry multiple (adjusted for size and gross margin).
gow systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOW SYSTEMS LIMITED at £0 based on Net Assets of £-1.9k and 2.29x industry multiple (adjusted for liquidity).
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Gow Systems LimitedOverview
Gow Systems Limited is a live company located in crowborough, TN6 2AH with a Companies House number of 12186508. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 2019, it's largest shareholder is
gareth owen-williams
with a 100% stake. Gow Systems Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£334.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gow Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £334.2k, make it smaller than the average company (£9.2m)
£334.2k - Gow Systems Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
-1% - Gow Systems Limited
6% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.6%)
10.9% - Gow Systems Limited
19.6% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (3.6%)
-20.5% - Gow Systems Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (169)
3 - Gow Systems Limited
169 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Gow Systems Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is more efficient (£82.9k)
£111.4k - Gow Systems Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (45 days)
59 days - Gow Systems Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (21 days)
84 days - Gow Systems Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gow Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gow Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (74%)
102.8% - Gow Systems Limited
74% - Industry AVG
GOW SYSTEMS LIMITED financials
EXPORT
Gow Systems Limited's latest turnover from September 2023 is estimated at £334.2 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Gow Systems Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
334,175
481,187
463,903
349,266
Other Income Or Grants
Cost Of Sales
297,702
424,250
416,819
309,291
Gross Profit
36,473
56,936
47,084
39,975
Admin Expenses
104,924
90,130
-16,469
-19,666
Operating Profit
-68,451
-33,194
63,553
59,641
Interest Payable
Interest Receivable
Pre-Tax Profit
-68,451
-33,194
63,553
59,641
Tax
-12,075
-11,332
Profit After Tax
-68,451
-33,194
51,478
48,309
Dividends Paid
Retained Profit
-68,451
-33,194
51,478
48,309
Employee Costs
93,104
27,895
24,986
27,743
Number Of Employees
3
1
1
1
EBITDA*
-68,451
-33,194
63,553
59,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
13,251
17,668
1,646
1,787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,251
17,668
1,646
1,787
Stock & work in progress
Trade Debtors
54,139
134,921
165,590
105,764
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
54,139
134,921
165,590
105,764
total assets
67,390
152,589
167,236
107,551
Bank overdraft
Bank loan
Trade Creditors
69,248
85,996
67,449
59,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,248
85,996
67,449
59,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,248
85,996
67,449
59,242
net assets
-1,858
66,593
99,787
48,309
total shareholders funds
-1,858
66,593
99,787
48,309
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-68,451
-33,194
63,553
59,641
Depreciation
Amortisation
Tax
-12,075
-11,332
Stock
Debtors
-80,782
-30,669
59,826
105,764
Creditors
-16,748
18,547
8,207
59,242
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,417
16,022
-141
1,787
Investing Activities
capital expenditure
4,417
-16,022
141
-1,787
Change in Investments
cash flow from investments
4,417
-16,022
141
-1,787
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
gow systems 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 gow systems limited. Get real-time insights into gow systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for gow systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
gow systems limited Ownership
GOW SYSTEMS LIMITED group structure
Gow Systems Limited has no subsidiary companies.
Ultimate parent company
GOW SYSTEMS LIMITED
12186508
GOW SYSTEMS LIMITED Shareholders
The sole shareholder of Gow Systems Limited is Gareth Owen-Williams.
gareth owen-williams
100%
gow systems limited directors
Gow Systems Limited currently has 1 director, Mr Gareth Owen-Williams serving since Sep 2019.
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 gow systems limited.
gow systems 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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gow systems limitedCompanies House Filings - See Documents
