gw (dalston resi) limited

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gw (dalston resi) limited Company Information

Share GW (DALSTON RESI) LIMITED

Company Number

13840210

Shareholders

golden waratah group limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

3 warren yard warren park, stratford road, wolverton mill, milton keynes, MK12 5NW

Website

-

gw (dalston resi) limited Estimated Valuation

£439.4k

Pomanda estimates the enterprise value of GW (DALSTON RESI) LIMITED at £439.4k based on a Turnover of £130.1k and 3.38x industry multiple (adjusted for size and gross margin).

gw (dalston resi) limited Estimated Valuation

£523.3k

Pomanda estimates the enterprise value of GW (DALSTON RESI) LIMITED at £523.3k based on an EBITDA of £79.3k and a 6.6x industry multiple (adjusted for size and gross margin).

gw (dalston resi) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GW (DALSTON RESI) LIMITED at £0 based on Net Assets of £-11.9k and 1.75x industry multiple (adjusted for liquidity).

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Gw (dalston Resi) Limited Overview

Gw (dalston Resi) Limited is a live company located in milton keynes, MK12 5NW with a Companies House number of 13840210. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is golden waratah group limited with a 100% stake. Gw (dalston Resi) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £130.1k with unknown growth in recent years.

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Gw (dalston Resi) Limited Health Check

Pomanda's financial health check has awarded Gw (Dalston Resi) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £130.1k, make it smaller than the average company (£918.1k)

£130.1k - Gw (dalston Resi) Limited

£918.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gw (dalston Resi) Limited

- - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Gw (dalston Resi) Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 60.9% make it more profitable than the average company (29.4%)

60.9% - Gw (dalston Resi) Limited

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gw (dalston Resi) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Gw (dalston Resi) Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.1k, this is less efficient (£177.7k)

£65.1k - Gw (dalston Resi) Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (30 days)

1 days - Gw (dalston Resi) Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gw (dalston Resi) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gw (dalston Resi) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Gw (dalston Resi) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (64.5%)

101.1% - Gw (dalston Resi) Limited

64.5% - Industry AVG

GW (DALSTON RESI) LIMITED financials

EXPORTms excel logo

Gw (Dalston Resi) Limited's latest turnover from March 2024 is estimated at £130.1 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Gw (Dalston Resi) Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover130,127338,000
Other Income Or Grants
Cost Of Sales31,89984,916
Gross Profit98,228253,084
Admin Expenses18,966225,014
Operating Profit79,26228,070
Interest Payable82,21337,452
Interest Receivable285100
Pre-Tax Profit-2,666-9,282
Tax
Profit After Tax-2,666-9,282
Dividends Paid
Retained Profit-2,666-9,282
Employee Costs64,65560,742
Number Of Employees22
EBITDA*79,26228,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other1,079,4921,204,153
Debtors (Due After 1 year)
Total Fixed Assets1,079,4921,204,153
Stock & work in progress
Trade Debtors711
Group Debtors
Misc Debtors
Cash6,1334,716
misc current assets
total current assets6,8444,716
total assets1,086,3361,208,869
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts365,243486,170
other short term finances
hp & lease commitments
other current liabilities2,2601,200
total current liabilities367,503487,370
loans730,780730,780
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities730,780730,780
total liabilities1,098,2831,218,150
net assets-11,947-9,281
total shareholders funds-11,947-9,281
Mar 2024Mar 2023
Operating Activities
Operating Profit79,26228,070
Depreciation
Amortisation
Tax
Stock
Debtors711
Creditors
Accruals and Deferred Income1,0601,200
Deferred Taxes & Provisions
Cash flow from operations79,61129,270
Investing Activities
capital expenditure
Change in Investments-124,6611,204,153
cash flow from investments124,661-1,204,153
Financing Activities
Bank loans
Group/Directors Accounts-120,927486,170
Other Short Term Loans
Long term loans730,780
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-81,928-37,352
cash flow from financing-202,8551,179,599
cash and cash equivalents
cash1,4174,716
overdraft
change in cash1,4174,716

gw (dalston resi) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gw (dalston Resi) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gw (dalston resi) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK12 area or any other competitors across 12 key performance metrics.

gw (dalston resi) limited Ownership

GW (DALSTON RESI) LIMITED group structure

Gw (Dalston Resi) Limited has no subsidiary companies.

Ultimate parent company

1 parent

GW (DALSTON RESI) LIMITED

13840210

GW (DALSTON RESI) LIMITED Shareholders

golden waratah group limited 100%

gw (dalston resi) limited directors

Gw (Dalston Resi) Limited currently has 2 directors. The longest serving directors include Mrs Roxanne Battaglia (Jan 2022) and Mr Mariano Battaglia (Jan 2022).

officercountryagestartendrole
Mrs Roxanne BattagliaUnited Kingdom58 years Jan 2022- Director
Mr Mariano BattagliaEngland58 years Jan 2022- Director

P&L

March 2024

turnover

130.1k

-62%

operating profit

79.3k

0%

gross margin

75.5%

+0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-11.9k

+0.29%

total assets

1.1m

-0.1%

cash

6.1k

+0.3%

net assets

Total assets minus all liabilities

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gw (dalston resi) limited company details

company number

13840210

Type

Private limited with Share Capital

industry

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

January 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 warren yard warren park, stratford road, wolverton mill, milton keynes, MK12 5NW

Bank

-

Legal Advisor

-

gw (dalston resi) 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 1 charges/mortgages relating to gw (dalston resi) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gw (dalston resi) 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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gw (dalston resi) limited Companies House Filings - See Documents

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