gfw holdings limited
gfw holdings limited Company Information
Company Number
12503150
Website
http://gfwlimited.co.ukRegistered Address
waterside business park, johnson road, darwen, lancashire, BB3 3RT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01254264070
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
jonathon sheldon ponsonby 55%
andrew sheldon ponsonby 25%
View Allgfw holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GFW HOLDINGS LIMITED at £30m based on a Turnover of £19.5m and 1.54x industry multiple (adjusted for size and gross margin).
gfw holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GFW HOLDINGS LIMITED at £17.8m based on an EBITDA of £3.1m and a 5.76x industry multiple (adjusted for size and gross margin).
gfw holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GFW HOLDINGS LIMITED at £15.1m based on Net Assets of £8.2m and 1.84x industry multiple (adjusted for liquidity).
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Gfw Holdings Limited Overview
Gfw Holdings Limited is a live company located in darwen, BB3 3RT with a Companies House number of 12503150. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is jonathon sheldon ponsonby with a 55% stake. Gfw Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £19.5m with declining growth in recent years.
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Gfw Holdings Limited Health Check
Pomanda's financial health check has awarded Gfw Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £19.5m, make it in line with the average company (£19.1m)
£19.5m - Gfw Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.4%)
-11% - Gfw Holdings Limited
9.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (34.9%)
26.5% - Gfw Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (4.4%)
15.1% - Gfw Holdings Limited
4.4% - Industry AVG
Employees
with 52 employees, this is below the industry average (106)
52 - Gfw Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has a lower pay structure (£43.5k)
£30.7k - Gfw Holdings Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £374.3k, this is more efficient (£188.5k)
£374.3k - Gfw Holdings Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
52 days - Gfw Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
11 days - Gfw Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (37 days)
79 days - Gfw Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Gfw Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (69.4%)
36.8% - Gfw Holdings Limited
69.4% - Industry AVG
GFW HOLDINGS LIMITED financials
Gfw Holdings Limited's latest turnover from November 2023 is £19.5 million and the company has net assets of £8.2 million. According to their latest financial statements, Gfw Holdings Limited has 52 employees and maintains cash reserves of £677.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | 19,464,733 | 18,555,428 | 19,308,967 | 27,833,119 | 22,931,614 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,298,502 | 15,532,930 | 15,145,341 | 21,045,636 | 18,702,210 |
| Gross Profit | 5,166,231 | 3,022,498 | 4,163,626 | 6,787,483 | 4,229,404 |
| Admin Expenses | 2,227,578 | 1,919,650 | 2,103,690 | 1,878,729 | 2,076,346 |
| Operating Profit | 2,938,653 | 1,102,848 | 2,059,936 | 4,908,754 | 2,153,058 |
| Interest Payable | 154,302 | 142,206 | 73,849 | 159,350 | 265,707 |
| Interest Receivable | 0 | 16,915 | 16,960 | 7,124 | 0 |
| Pre-Tax Profit | 2,784,351 | 977,557 | 2,003,047 | 4,756,528 | 1,887,351 |
| Tax | -652,216 | -197,064 | -490,141 | -914,371 | -384,429 |
| Profit After Tax | 2,132,135 | 780,493 | 1,512,906 | 3,842,157 | 1,502,922 |
| Dividends Paid | 0 | 0 | 1,675,409 | 1,091,812 | 568,629 |
| Retained Profit | 2,132,135 | 780,493 | -162,503 | 2,750,345 | 934,293 |
| Employee Costs | 1,596,378 | 1,482,392 | 1,459,352 | 1,548,398 | 1,398,813 |
| Number Of Employees | 52 | 50 | 51 | 55 | 50 |
| EBITDA* | 3,095,227 | 1,273,818 | 2,242,136 | 5,087,921 | 2,326,987 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,685,034 | 4,720,148 | 4,743,585 | 4,818,312 | 4,469,453 |
| Intangible Assets | 155,915 | 192,601 | 229,287 | 265,973 | 302,659 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,840,949 | 4,912,749 | 4,972,872 | 5,084,285 | 4,772,112 |
| Stock & work in progress | 3,126,499 | 4,701,511 | 5,335,305 | 3,321,293 | 5,221,328 |
| Trade Debtors | 2,793,036 | 3,525,999 | 2,752,212 | 4,299,969 | 2,275,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,544,487 | 1,185,615 | 691,264 | 624,945 | 582,188 |
| Cash | 677,364 | 153,406 | 541,442 | 1,084,146 | 117,444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,141,386 | 9,566,531 | 9,320,223 | 9,330,353 | 8,196,341 |
| total assets | 12,982,335 | 14,479,280 | 14,293,095 | 14,414,638 | 12,968,453 |
| Bank overdraft | 264,825 | 1,708,753 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 148,574 | 216,411 | 1,742,477 |
| Trade Creditors | 440,384 | 765,731 | 2,090,278 | 1,024,149 | 1,090,417 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,210,726 | 3,072,744 | 3,657,116 | 4,577,283 | 3,851,171 |
| total current liabilities | 3,915,935 | 5,547,228 | 5,895,968 | 5,817,843 | 6,684,065 |
| loans | 596,009 | 1,891,696 | 2,104,781 | 2,206,385 | 2,682,047 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 266,443 | 273,540 | 275,530 | 214,091 | 227,714 |
| total long term liabilities | 862,452 | 2,165,236 | 2,380,311 | 2,420,476 | 2,909,761 |
| total liabilities | 4,778,387 | 7,712,464 | 8,276,279 | 8,238,319 | 9,593,826 |
| net assets | 8,203,948 | 6,766,816 | 6,016,816 | 6,176,319 | 3,374,627 |
| total shareholders funds | 8,203,948 | 6,766,816 | 6,016,816 | 6,176,319 | 3,374,627 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,938,653 | 1,102,848 | 2,059,936 | 4,908,754 | 2,153,058 |
| Depreciation | 119,888 | 134,284 | 145,514 | 142,481 | 137,243 |
| Amortisation | 36,686 | 36,686 | 36,686 | 36,686 | 36,686 |
| Tax | -652,216 | -197,064 | -490,141 | -914,371 | -384,429 |
| Stock | -1,575,012 | -633,794 | 2,014,012 | -1,900,035 | 5,221,328 |
| Debtors | -374,091 | 1,268,138 | -1,481,438 | 2,067,345 | 2,857,569 |
| Creditors | -325,347 | -1,324,547 | 1,066,129 | -66,268 | 1,090,417 |
| Accruals and Deferred Income | 137,982 | -584,372 | -920,167 | 726,112 | 3,851,171 |
| Deferred Taxes & Provisions | -7,097 | -1,990 | 61,439 | -13,623 | 227,714 |
| Cash flow from operations | 4,197,652 | -1,468,499 | 1,426,822 | 4,652,461 | -967,037 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | -148,574 | -67,837 | -1,526,066 | 1,742,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,295,687 | -213,085 | -101,604 | -475,662 | 2,682,047 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -154,302 | -125,291 | -56,889 | -152,226 | -265,707 |
| cash flow from financing | -2,144,992 | -517,443 | -223,330 | -2,102,607 | 6,599,151 |
| cash and cash equivalents | |||||
| cash | 523,958 | -388,036 | -542,704 | 966,702 | 117,444 |
| overdraft | -1,443,928 | 1,708,753 | 0 | 0 | 0 |
| change in cash | 1,967,886 | -2,096,789 | -542,704 | 966,702 | 117,444 |
gfw holdings limited Credit Report and Business Information
Gfw Holdings Limited Competitor Analysis
Perform a competitor analysis for gfw holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BB3 area or any other competitors across 12 key performance metrics.
gfw holdings limited Ownership
GFW HOLDINGS LIMITED group structure
Gfw Holdings Limited has 1 subsidiary company.
gfw holdings limited directors
Gfw Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathon Ponsonby (Mar 2020) and Mr Andrew Ponsonby (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Ponsonby | United Kingdom | 39 years | Mar 2020 | - | Director |
| Mr Andrew Ponsonby | United Kingdom | 57 years | Mar 2020 | - | Director |
P&L
November 2023turnover
19.5m
+5%
operating profit
2.9m
+166%
gross margin
26.6%
+62.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8.2m
+0.21%
total assets
13m
-0.1%
cash
677.4k
+3.42%
net assets
Total assets minus all liabilities
Similar Companies
gfw holdings limited company details
company number
12503150
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
4
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
waterside business park, johnson road, darwen, lancashire, BB3 3RT
accountant
-
auditor
PM & M SOLUTIONS FOR BUSINESS LLP
gfw holdings 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 gfw holdings limited.
gfw holdings limited Companies House Filings - See Documents
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