gvo wind no.3 limited

gvo wind no.3 limited Company Information

Share GVO WIND NO.3 LIMITED
Live 
EstablishedMicroDeclining

Company Number

08008328

Industry

Production of electricity

 

Directors

Nur Paimin

Fadzlan Rosli

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Shareholders

gvo wind f-1 ltd

Group Structure

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Contact

Registered Address

c/o wilder coe ltd, 1st floor, sackville house, london, EC3M 6BL

Website

-

gvo wind no.3 limited Estimated Valuation

£302.1k

Pomanda estimates the enterprise value of GVO WIND NO.3 LIMITED at £302.1k based on a Turnover of £238.3k and 1.27x industry multiple (adjusted for size and gross margin).

gvo wind no.3 limited Estimated Valuation

£195.2k

Pomanda estimates the enterprise value of GVO WIND NO.3 LIMITED at £195.2k based on an EBITDA of £51.1k and a 3.82x industry multiple (adjusted for size and gross margin).

gvo wind no.3 limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GVO WIND NO.3 LIMITED at £2.7m based on Net Assets of £952.2k and 2.8x industry multiple (adjusted for liquidity).

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Gvo Wind No.3 Limited Overview

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 £238.3k with declining growth in recent years.

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Gvo Wind No.3 Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £238.3k, make it smaller than the average company (£1.7m)

£238.3k - Gvo Wind No.3 Limited

£1.7m - Industry AVG

growth

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

Production

with a gross margin of 51%, this company has a higher cost of product (71.7%)

51% - Gvo Wind No.3 Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (51.5%)

-7.5% - Gvo Wind No.3 Limited

51.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Gvo Wind No.3 Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Gvo Wind No.3 Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.2k, this is less efficient (£446.6k)

£119.2k - Gvo Wind No.3 Limited

£446.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gvo Wind No.3 Limited

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gvo Wind No.3 Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (89.8%)

20.9% - Gvo Wind No.3 Limited

89.8% - Industry AVG

GVO WIND NO.3 LIMITED financials

EXPORTms excel logo

Gvo Wind No.3 Limited's latest turnover from December 2023 is estimated at £238.3 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover238,307200,053348,801512,990312,219214,223144,262259,4191,121840,8291,617,8501,739,887
Other Income Or Grants000000000000
Cost Of Sales116,828107,745207,522307,796180,465127,79095,027172,539733591,0021,204,0491,339,942
Gross Profit121,48092,308141,279205,194131,75486,43449,23586,879389249,827413,801399,945
Admin Expenses139,457176,899285,579-84,856-124,725-67,480-95,175-18,640-155,399163,282262,937370,229
Operating Profit-17,977-84,591-144,300290,050256,479153,914144,410105,519155,78886,545150,86429,716
Interest Payable000000007,9257,92500
Interest Receivable4,6992,7662501137144912281614413221,023931
Pre-Tax Profit-13,278-81,825-144,050290,163257,193154,405144,638105,680148,30478,942151,88730,647
Tax000-55,131-48,867-29,337-27,481-21,136-29,661-16,578-34,934-7,355
Profit After Tax-13,278-81,825-144,050235,032208,326125,068117,15784,544118,64362,364116,95323,292
Dividends Paid000000000000
Retained Profit-13,278-81,825-144,050235,032208,326125,068117,15784,544118,64362,364116,95323,292
Employee Costs157,172146,239279,143343,039197,829196,971192,405192,74763,85762,173127,314126,649
Number Of Employees224533331122
EBITDA*51,058-15,557-75,266359,084325,515242,638238,027199,485249,753180,238246,68031,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets954,7591,023,7941,092,8281,161,8621,230,8961,299,9321,388,6561,482,2731,581,7411,675,7061,765,1781,661,559
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets954,7591,023,7941,092,8281,161,8621,230,8961,299,9321,388,6561,482,2731,581,7411,675,7061,765,1781,661,559
Stock & work in progress000000000000
Trade Debtors000007,0556,18100102,718115,63892,553
Group Debtors000000000000
Misc Debtors147,728111,589103,693100,95191,19891,650100,58570,135118,052000
Cash102,00977,00881,049118,919106,19684,09646,91644,45784,17192,07236,814372,497
misc current assets000000000000
total current assets249,737188,597184,742219,870197,394182,801153,682114,592202,223194,790152,452465,050
total assets1,204,4961,212,3911,277,5701,381,7321,428,2901,482,7331,542,3381,596,8651,783,9641,870,4961,917,6302,126,609
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,0158,0202936930902,496339601634,6561,641,2522,003,317
Group/Directors Accounts27,67820,03914,76112,953314,909541,357752,478950,229289,789000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities40,54831,07326,14530,42327,29953,88138,11036,189219,554000
total current liabilities70,24159,13240,93543,745342,517595,238793,084986,757509,944634,6561,641,2522,003,317
loans000000000243,85400
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00000000769,755628,68500
provisions182,029187,755189,306146,608129,426139,474126,301104,31283,01360,69236,1330
total long term liabilities182,029187,755189,306146,608129,426139,474126,301104,312852,768933,23136,1330
total liabilities252,270246,887230,241190,353471,943734,712919,3851,091,0691,362,7121,567,8871,677,3852,003,317
net assets952,226965,5041,047,3291,191,379956,347748,021622,953505,796421,252302,609240,245123,292
total shareholders funds952,226965,5041,047,3291,191,379956,347748,021622,953505,796421,252302,609240,245123,292
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-17,977-84,591-144,300290,050256,479153,914144,410105,519155,78886,545150,86429,716
Depreciation69,03569,03469,03469,03469,03688,72493,61793,96693,96593,69395,8161,408
Amortisation000000000000
Tax000-55,131-48,867-29,337-27,481-21,136-29,661-16,578-34,934-7,355
Stock000000000000
Debtors36,1397,8962,7429,753-7,507-8,06136,631-47,91715,334-12,92023,08592,553
Creditors-6,0057,991-34060309-2,4962,157-262-634,055-1,006,596-362,0652,003,317
Accruals and Deferred Income9,4754,928-4,2783,124-26,58215,7711,921-183,365219,554000
Deferred Taxes & Provisions-5,726-1,55142,69817,182-10,04813,17321,98921,29922,32124,55936,1330
Cash flow from operations12,663-12,085-39,928314,566247,834247,810199,98263,938-187,422-805,457-137,2711,934,533
Investing Activities
capital expenditure00000005,5020-4,221-199,435-1,662,967
Change in Investments000000000000
cash flow from investments00000005,5020-4,221-199,435-1,662,967
Financing Activities
Bank loans000000000000
Group/Directors Accounts7,6395,2781,808-301,956-226,448-211,121-197,751660,440289,789000
Other Short Term Loans 000000000000
Long term loans00000000-243,854243,85400
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000000-769,755141,070628,68500
share issue00000000000100,000
interest4,6992,766250113714491228161-7,484-7,6031,023931
cash flow from financing12,3388,0442,058-301,843-225,734-210,630-197,523-109,154179,521864,9361,023100,931
cash and cash equivalents
cash25,001-4,041-37,87012,72322,10037,1802,459-39,714-7,90155,258-335,683372,497
overdraft000000000000
change in cash25,001-4,041-37,87012,72322,10037,1802,459-39,714-7,90155,258-335,683372,497

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
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Gvo Wind No.3 Limited Competitor Analysis

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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.

Ultimate parent company

TNB INTERNATIONAL SDN BHD

#0106656

2 parents

GVO WIND NO.3 LIMITED

08008328

GVO WIND NO.3 LIMITED Shareholders

gvo wind f-1 ltd 100%

gvo wind no.3 limited directors

Gvo Wind No.3 Limited currently has 3 directors. The longest serving directors include Ms Nur Paimin (Jun 2020) and Mr Fadzlan Rosli (Sep 2021).

officercountryagestartendrole
Ms Nur PaiminEngland38 years Jun 2020- Director
Mr Fadzlan RosliEngland43 years Sep 2021- Director
Ms Charmaine ChinEngland34 years Sep 2021- Director

P&L

December 2023

turnover

238.3k

+19%

operating profit

-18k

0%

gross margin

51%

+10.48%

turnover

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

Balance Sheet

December 2023

net assets

952.2k

-0.01%

total assets

1.2m

-0.01%

cash

102k

+0.32%

net assets

Total assets minus all liabilities

gvo wind no.3 limited company details

company number

08008328

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

TNB INTERNATIONAL SDN BHD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

athris wind no. 3 ltd (May 2013)

accountant

-

auditor

-

address

c/o wilder coe ltd, 1st floor, sackville house, london, EC3M 6BL

Bank

HSBC BANK PLC

Legal Advisor

-

gvo wind no.3 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 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 limited Companies House Filings - See Documents

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