gonwin developments limited
gonwin developments limited Company Information
Company Number
08400751
Website
-Registered Address
gonwin manor gonwin drive, carbis bay, st. ives, cornwall, TR26 3GN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
wodskou properties ltd 75.1%
michael wodskou 24.9%
gonwin developments limited Estimated Valuation
Pomanda estimates the enterprise value of GONWIN DEVELOPMENTS LIMITED at £751 based on a Turnover of £239 and 3.14x industry multiple (adjusted for size and gross margin).
gonwin developments limited Estimated Valuation
Pomanda estimates the enterprise value of GONWIN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-102.6k and a 6.87x industry multiple (adjusted for size and gross margin).
gonwin developments limited Estimated Valuation
Pomanda estimates the enterprise value of GONWIN DEVELOPMENTS LIMITED at £1.1m based on Net Assets of £707.3k and 1.6x industry multiple (adjusted for liquidity).
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Gonwin Developments Limited Overview
Gonwin Developments Limited is a live company located in st. ives, TR26 3GN with a Companies House number of 08400751. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is wodskou properties ltd with a 75.1% stake. Gonwin Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £239.6 with declining growth in recent years.
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Gonwin Developments Limited Health Check
Pomanda's financial health check has awarded Gonwin Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £239.6, make it smaller than the average company (£815.1k)
- Gonwin Developments Limited
£815.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (1.5%)
- Gonwin Developments Limited
1.5% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Gonwin Developments Limited
71.9% - Industry AVG
Profitability
an operating margin of -42838.4% make it less profitable than the average company (35%)
- Gonwin Developments Limited
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gonwin Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Gonwin Developments Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £239.6, this is less efficient (£180.5k)
- Gonwin Developments Limited
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
- Gonwin Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1227 days, this is slower than average (35 days)
- Gonwin Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gonwin Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Gonwin Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (66.9%)
56.5% - Gonwin Developments Limited
66.9% - Industry AVG
GONWIN DEVELOPMENTS LIMITED financials
Gonwin Developments Limited's latest turnover from February 2023 is estimated at £240 and the company has net assets of £707.3 thousand. According to their latest financial statements, we estimate that Gonwin Developments Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 894,491 | 892,000 | 887,020 | 2,111,623 | 2,854,191 | 1,778,006 | 1,305,439 | 1,088,982 | 4,250 |
| Trade Debtors | 6 | 54 | 782 | 182 | 290 | 0 | 0 | 0 | 1,049 | 950 |
| Group Debtors | 0 | 5,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 223,060 | 224,663 | 264,291 | 474,941 | 30,228 | 24,859 | 35,781 | 43,968 | 0 | 0 |
| Cash | 2,363 | 3,638 | 26,759 | 195,002 | 1,363 | 14,113 | 9,802 | 4,339 | 55,379 | 2,995 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,429 | 1,128,740 | 1,183,832 | 1,557,145 | 2,143,504 | 2,893,163 | 1,823,589 | 1,353,746 | 1,145,410 | 8,195 |
| total assets | 1,625,429 | 1,128,740 | 1,183,832 | 1,557,145 | 2,143,504 | 2,893,163 | 1,823,589 | 1,353,746 | 1,145,410 | 8,195 |
| Bank overdraft | 0 | 0 | 0 | 0 | 682,425 | 1,410,427 | 429,574 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 226 | 146 | 3,293 | 5,742 | 602 | 120,428 | 40 | 20,056 | 1,201,166 | 5,100 |
| Group/Directors Accounts | 694,871 | 0 | 5,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450,532 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,677 | 22,931 | 79,236 | 1,108,396 | 1,340,620 | 1,657,803 | 1,607,708 | 4,921 | 0 | 0 |
| total current liabilities | 791,774 | 23,077 | 88,132 | 1,114,138 | 2,023,647 | 3,188,658 | 2,037,322 | 1,475,509 | 1,201,166 | 5,100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 675,000 | 675,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| provisions | 126,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 126,377 | 675,000 | 675,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| total liabilities | 918,151 | 698,077 | 763,132 | 1,114,138 | 2,023,647 | 3,188,658 | 2,037,322 | 1,475,509 | 1,201,166 | 8,100 |
| net assets | 707,278 | 430,663 | 420,700 | 443,007 | 119,857 | -295,495 | -213,733 | -121,763 | -55,756 | 95 |
| total shareholders funds | 707,278 | 430,663 | 420,700 | 443,007 | 119,857 | -295,495 | -213,733 | -121,763 | -55,756 | 95 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -894,491 | 2,491 | 4,980 | -1,224,603 | -742,568 | 1,076,185 | 472,567 | 216,457 | 1,084,732 | 4,250 |
| Debtors | -7,545 | -34,462 | -210,050 | 444,605 | 5,659 | -10,922 | -8,187 | 42,919 | 99 | 950 |
| Creditors | 80 | -3,147 | -2,449 | 5,140 | -119,826 | 120,388 | -20,016 | -1,181,110 | 1,196,066 | 5,100 |
| Accruals and Deferred Income | 73,746 | -56,305 | -1,029,160 | -232,224 | -317,183 | 50,095 | 1,602,787 | 4,921 | 0 | 0 |
| Deferred Taxes & Provisions | 126,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 694,871 | -5,603 | 5,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,450,532 | 1,450,532 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -675,000 | 0 | 675,000 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,275 | -23,121 | -168,243 | 193,639 | -12,750 | 4,311 | 5,463 | -51,040 | 52,384 | 2,995 |
| overdraft | 0 | 0 | 0 | -682,425 | -728,002 | 980,853 | 429,574 | 0 | 0 | 0 |
| change in cash | -1,275 | -23,121 | -168,243 | 876,064 | 715,252 | -976,542 | -424,111 | -51,040 | 52,384 | 2,995 |
gonwin developments limited Credit Report and Business Information
Gonwin Developments Limited Competitor Analysis
Perform a competitor analysis for gonwin developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gonwin developments limited Ownership
GONWIN DEVELOPMENTS LIMITED group structure
Gonwin Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
GONWIN DEVELOPMENTS LIMITED
08400751
gonwin developments limited directors
Gonwin Developments Limited currently has 2 directors. The longest serving directors include Mr Michael Wodskou (Feb 2013) and Mrs Sharon Wodskou (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wodskou | 56 years | Feb 2013 | - | Director | |
| Mrs Sharon Wodskou | United Kingdom | 45 years | Jul 2018 | - | Director |
P&L
February 2023turnover
239.6
-100%
operating profit
-102.6k
0%
gross margin
72%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
707.3k
+0.64%
total assets
1.6m
+0.44%
cash
2.4k
-0.35%
net assets
Total assets minus all liabilities
gonwin developments limited company details
company number
08400751
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
February 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
gonwin manor gonwin drive, carbis bay, st. ives, cornwall, TR26 3GN
last accounts submitted
February 2023
gonwin developments 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 4 charges/mortgages relating to gonwin developments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
gonwin developments limited Companies House Filings - See Documents
| date | description | view/download |
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