Pomanda estimates the enterprise value of GVO WIND NO.3 LIMITED at £356.5k based on a Turnover of £237.5k and 1.5x industry multiple (adjusted for size and gross margin).
gvo wind no.3 limitedEstimated Valuation
£220.4k
Pomanda estimates the enterprise value of GVO WIND NO.3 LIMITED at £220.4k based on an EBITDA of £51.1k and a 4.32x industry multiple (adjusted for size and gross margin).
gvo wind no.3 limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of GVO WIND NO.3 LIMITED at £2.6m based on Net Assets of £952.2k and 2.69x industry multiple (adjusted for liquidity).
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Gvo Wind No.3 LimitedOverview
Gvo Wind No.3 Limited is a live company located in london, EC3M 6BL with a Companies House number of 08008328. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2012, it's largest shareholder is
gvo wind f-1 ltd
with a 100% stake. Gvo Wind No.3 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£237.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gvo Wind No.3 Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £237.5k, make it smaller than the average company (£1.8m)
£237.5k - Gvo Wind No.3 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10.8%)
-23% - Gvo Wind No.3 Limited
10.8% - Industry AVG
Production
with a gross margin of 49.9%, this company has a higher cost of product (70.9%)
49.9% - Gvo Wind No.3 Limited
70.9% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (51.1%)
-7.6% - Gvo Wind No.3 Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gvo Wind No.3 Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Gvo Wind No.3 Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£449.4k)
£118.8k - Gvo Wind No.3 Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gvo Wind No.3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
6 days - Gvo Wind No.3 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gvo Wind No.3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (9 weeks)
75 weeks - Gvo Wind No.3 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (90%)
20.9% - Gvo Wind No.3 Limited
90% - Industry AVG
GVO WIND NO.3 LIMITED financials
EXPORT
Gvo Wind No.3 Limited's latest turnover from December 2023 is estimated at £237.5 thousand and the company has net assets of £952.2 thousand. According to their latest financial statements, Gvo Wind No.3 Limited has 2 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
237,547
200,276
353,452
516,577
311,461
214,754
144,676
256,362
1,136
849,127
1,654,434
1,821,258
Other Income Or Grants
Cost Of Sales
119,028
107,877
209,999
309,908
180,278
128,421
95,510
172,218
744
598,312
1,240,005
1,410,914
Gross Profit
118,519
92,398
143,453
206,669
131,183
86,332
49,166
84,144
391
250,815
414,430
410,345
Admin Expenses
136,496
176,989
287,753
-83,381
-125,296
-67,582
-95,244
-21,375
-155,397
164,270
263,566
380,629
Operating Profit
-17,977
-84,591
-144,300
290,050
256,479
153,914
144,410
105,519
155,788
86,545
150,864
29,716
Interest Payable
7,925
7,925
Interest Receivable
4,699
2,766
250
113
714
491
228
161
441
322
1,023
931
Pre-Tax Profit
-13,278
-81,825
-144,050
290,163
257,193
154,405
144,638
105,680
148,304
78,942
151,887
30,647
Tax
-55,131
-48,867
-29,337
-27,481
-21,136
-29,661
-16,578
-34,934
-7,355
Profit After Tax
-13,278
-81,825
-144,050
235,032
208,326
125,068
117,157
84,544
118,643
62,364
116,953
23,292
Dividends Paid
Retained Profit
-13,278
-81,825
-144,050
235,032
208,326
125,068
117,157
84,544
118,643
62,364
116,953
23,292
Employee Costs
157,000
145,515
278,089
341,429
196,971
196,367
189,900
192,527
63,000
60,063
126,083
126,083
Number Of Employees
2
2
4
5
3
3
3
3
1
1
2
2
EBITDA*
51,058
-15,557
-75,266
359,084
325,515
242,638
238,027
199,485
249,753
180,238
246,680
31,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
954,759
1,023,794
1,092,828
1,161,862
1,230,896
1,299,932
1,388,656
1,482,273
1,581,741
1,675,706
1,765,178
1,661,559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
954,759
1,023,794
1,092,828
1,161,862
1,230,896
1,299,932
1,388,656
1,482,273
1,581,741
1,675,706
1,765,178
1,661,559
Stock & work in progress
Trade Debtors
7,055
6,181
102,718
115,638
92,553
Group Debtors
Misc Debtors
147,728
111,589
103,693
100,951
91,198
91,650
100,585
70,135
118,052
Cash
102,009
77,008
81,049
118,919
106,196
84,096
46,916
44,457
84,171
92,072
36,814
372,497
misc current assets
total current assets
249,737
188,597
184,742
219,870
197,394
182,801
153,682
114,592
202,223
194,790
152,452
465,050
total assets
1,204,496
1,212,391
1,277,570
1,381,732
1,428,290
1,482,733
1,542,338
1,596,865
1,783,964
1,870,496
1,917,630
2,126,609
Bank overdraft
Bank loan
Trade Creditors
2,015
8,020
29
369
309
2,496
339
601
634,656
1,641,252
2,003,317
Group/Directors Accounts
27,678
20,039
14,761
12,953
314,909
541,357
752,478
950,229
289,789
other short term finances
hp & lease commitments
other current liabilities
40,548
31,073
26,145
30,423
27,299
53,881
38,110
36,189
219,554
total current liabilities
70,241
59,132
40,935
43,745
342,517
595,238
793,084
986,757
509,944
634,656
1,641,252
2,003,317
loans
243,854
hp & lease commitments
Accruals and Deferred Income
other liabilities
769,755
628,685
provisions
182,029
187,755
189,306
146,608
129,426
139,474
126,301
104,312
83,013
60,692
36,133
total long term liabilities
182,029
187,755
189,306
146,608
129,426
139,474
126,301
104,312
852,768
933,231
36,133
total liabilities
252,270
246,887
230,241
190,353
471,943
734,712
919,385
1,091,069
1,362,712
1,567,887
1,677,385
2,003,317
net assets
952,226
965,504
1,047,329
1,191,379
956,347
748,021
622,953
505,796
421,252
302,609
240,245
123,292
total shareholders funds
952,226
965,504
1,047,329
1,191,379
956,347
748,021
622,953
505,796
421,252
302,609
240,245
123,292
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-17,977
-84,591
-144,300
290,050
256,479
153,914
144,410
105,519
155,788
86,545
150,864
29,716
Depreciation
69,035
69,034
69,034
69,034
69,036
88,724
93,617
93,966
93,965
93,693
95,816
1,408
Amortisation
Tax
-55,131
-48,867
-29,337
-27,481
-21,136
-29,661
-16,578
-34,934
-7,355
Stock
Debtors
36,139
7,896
2,742
9,753
-7,507
-8,061
36,631
-47,917
15,334
-12,920
23,085
92,553
Creditors
-6,005
7,991
-340
60
309
-2,496
2,157
-262
-634,055
-1,006,596
-362,065
2,003,317
Accruals and Deferred Income
9,475
4,928
-4,278
3,124
-26,582
15,771
1,921
-183,365
219,554
Deferred Taxes & Provisions
-5,726
-1,551
42,698
17,182
-10,048
13,173
21,989
21,299
22,321
24,559
36,133
Cash flow from operations
12,663
-12,085
-39,928
314,566
247,834
247,810
199,982
63,938
-187,422
-805,457
-137,271
1,934,533
Investing Activities
capital expenditure
5,502
-4,221
-199,435
-1,662,967
Change in Investments
cash flow from investments
5,502
-4,221
-199,435
-1,662,967
Financing Activities
Bank loans
Group/Directors Accounts
7,639
5,278
1,808
-301,956
-226,448
-211,121
-197,751
660,440
289,789
Other Short Term Loans
Long term loans
-243,854
243,854
Hire Purchase and Lease Commitments
other long term liabilities
-769,755
141,070
628,685
share issue
100,000
interest
4,699
2,766
250
113
714
491
228
161
-7,484
-7,603
1,023
931
cash flow from financing
12,338
8,044
2,058
-301,843
-225,734
-210,630
-197,523
-109,154
179,521
864,936
1,023
100,931
cash and cash equivalents
cash
25,001
-4,041
-37,870
12,723
22,100
37,180
2,459
-39,714
-7,901
55,258
-335,683
372,497
overdraft
change in cash
25,001
-4,041
-37,870
12,723
22,100
37,180
2,459
-39,714
-7,901
55,258
-335,683
372,497
gvo wind no.3 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 gvo wind no.3 limited. Get real-time insights into gvo wind no.3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gvo wind no.3 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
gvo wind no.3 limited Ownership
GVO WIND NO.3 LIMITED group structure
Gvo Wind No.3 Limited has no subsidiary companies.
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 gvo wind no.3 limited.
gvo wind no.3 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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gvo wind no.3 limitedCompanies House Filings - See Documents
