Pomanda estimates the enterprise value of G REES HEATING (WALES) LTD at £127.1k based on a Turnover of £250.8k and 0.51x industry multiple (adjusted for size and gross margin).
g rees heating (wales) ltdEstimated Valuation
£49.1k
Pomanda estimates the enterprise value of G REES HEATING (WALES) LTD at £49.1k based on an EBITDA of £11.4k and a 4.29x industry multiple (adjusted for size and gross margin).
g rees heating (wales) ltdEstimated Valuation
£5
Pomanda estimates the enterprise value of G REES HEATING (WALES) LTD at £5 based on Net Assets of £2 and 2.83x industry multiple (adjusted for liquidity).
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G Rees Heating (wales) LtdOverview
G Rees Heating (wales) Ltd is a live company located in cardiff, CF10 3AD with a Companies House number of 12897768. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2020, it's largest shareholder is
thomas kiely
with a 100% stake. G Rees Heating (wales) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£250.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded G Rees Heating (Wales) Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £250.8k, make it smaller than the average company (£332.9k)
£250.8k - G Rees Heating (wales) Ltd
£332.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - G Rees Heating (wales) Ltd
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - G Rees Heating (wales) Ltd
29.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.8%)
0.8% - G Rees Heating (wales) Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - G Rees Heating (wales) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - G Rees Heating (wales) Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£102.1k)
£62.7k - G Rees Heating (wales) Ltd
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (59 days)
44 days - G Rees Heating (wales) Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G Rees Heating (wales) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (8 days)
10 days - G Rees Heating (wales) Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (27 weeks)
38 weeks - G Rees Heating (wales) Ltd
27 weeks - 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 (66.7%)
100% - G Rees Heating (wales) Ltd
66.7% - Industry AVG
G REES HEATING (WALES) LTD financials
EXPORT
G Rees Heating (Wales) Ltd's latest turnover from September 2021 is estimated at £250.8 thousand and the company has net assets of £2. According to their latest financial statements, G Rees Heating (Wales) Ltd has 4 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Turnover
250,775
Other Income Or Grants
Cost Of Sales
176,825
Gross Profit
73,950
Admin Expenses
71,838
Operating Profit
2,112
Interest Payable
2,135
Interest Receivable
23
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
132,241
Number Of Employees
4
EBITDA*
11,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Tangible Assets
37,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,648
Stock & work in progress
5,000
Trade Debtors
30,646
Group Debtors
Misc Debtors
18,889
Cash
46,827
misc current assets
total current assets
101,362
total assets
139,010
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
31,040
other current liabilities
32,656
total current liabilities
63,696
loans
70,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,312
total long term liabilities
75,312
total liabilities
139,008
net assets
2
total shareholders funds
2
Sep 2021
Operating Activities
Operating Profit
2,112
Depreciation
9,324
Amortisation
Tax
Stock
5,000
Debtors
49,535
Creditors
Accruals and Deferred Income
32,656
Deferred Taxes & Provisions
5,312
Cash flow from operations
-5,131
Investing Activities
capital expenditure
-46,972
Change in Investments
cash flow from investments
-46,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
70,000
Hire Purchase and Lease Commitments
31,040
other long term liabilities
share issue
2
interest
-2,112
cash flow from financing
98,930
cash and cash equivalents
cash
46,827
overdraft
change in cash
46,827
g rees heating (wales) ltd 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 g rees heating (wales) ltd. Get real-time insights into g rees heating (wales) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g rees heating (wales) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
g rees heating (wales) ltd Ownership
G REES HEATING (WALES) LTD group structure
G Rees Heating (Wales) Ltd has no subsidiary companies.
Ultimate parent company
G REES HEATING (WALES) LTD
12897768
G REES HEATING (WALES) LTD Shareholders
The sole shareholder of G Rees Heating (Wales) Ltd is Thomas Kiely.
thomas kiely
100%
g rees heating (wales) ltd directors
G Rees Heating (Wales) Ltd currently has 1 director, Mr Thomas Kiely serving since Jun 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021
net assets
2
0%
total assets
139k
0%
cash
46.8k
0%
net assets
Total assets minus all liabilities
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g rees heating (wales) ltd company details
company number
12897768
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
capital tower greyfriars road, cardiff, CF10 3AD
Bank
-
Legal Advisor
-
g rees heating (wales) 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 g rees heating (wales) ltd.
g rees heating (wales) 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.
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g rees heating (wales) ltdCompanies House Filings - See Documents
