gvo wind no. 29 limited

gvo wind no. 29 limited Company Information

Share GVO WIND NO. 29 LIMITED
Live 
EstablishedMicroDeclining

Company Number

09042773

Industry

Production of electricity

 

Directors

Nur Paimin

Fadzlan Rosli

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Shareholders

gvo wind 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. 29 limited Estimated Valuation

£201.3k

Pomanda estimates the enterprise value of GVO WIND NO. 29 LIMITED at £201.3k based on a Turnover of £159.1k and 1.27x industry multiple (adjusted for size and gross margin).

gvo wind no. 29 limited Estimated Valuation

£45.5k

Pomanda estimates the enterprise value of GVO WIND NO. 29 LIMITED at £45.5k based on an EBITDA of £11.9k and a 3.82x industry multiple (adjusted for size and gross margin).

gvo wind no. 29 limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of GVO WIND NO. 29 LIMITED at £4m based on Net Assets of £1.4m and 2.8x industry multiple (adjusted for liquidity).

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Gvo Wind No. 29 Limited Overview

Gvo Wind No. 29 Limited is a live company located in london, EC3M 6BL with a Companies House number of 09042773. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2014, it's largest shareholder is gvo wind ltd with a 100% stake. Gvo Wind No. 29 Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.1k with declining growth in recent years.

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Gvo Wind No. 29 Limited Health Check

Pomanda's financial health check has awarded Gvo Wind No. 29 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £159.1k, make it smaller than the average company (£1.7m)

£159.1k - Gvo Wind No. 29 Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (10.8%)

-44% - Gvo Wind No. 29 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. 29 Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of -53.8% make it less profitable than the average company (51.5%)

-53.8% - Gvo Wind No. 29 Limited

51.5% - Industry AVG

employees

Employees

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

2 - Gvo Wind No. 29 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. 29 Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.5k, this is less efficient (£446.6k)

£79.5k - Gvo Wind No. 29 Limited

£446.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (16 days)

0 days - Gvo Wind No. 29 Limited

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gvo Wind No. 29 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gvo Wind No. 29 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (9 weeks)

34 weeks - Gvo Wind No. 29 Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (89.8%)

27.4% - Gvo Wind No. 29 Limited

89.8% - Industry AVG

GVO WIND NO. 29 LIMITED financials

EXPORTms excel logo

Gvo Wind No. 29 Limited's latest turnover from December 2023 is estimated at £159.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Gvo Wind No. 29 Limited has 2 employees and maintains cash reserves of £203.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover159,078337,532606,651891,614542,588231,912172,408259,942110,5013,385,849
Other Income Or Grants0000000000
Cost Of Sales77,986181,788360,932534,972313,620138,341113,567172,88772,2022,379,845
Gross Profit81,092155,744245,719356,642228,96893,57158,84187,05438,2991,006,004
Admin Expenses166,725251,159350,067-76,865-153,337-218,219-275,155-213,060-320,2831,017,350
Operating Profit-85,633-95,415-104,348433,507382,305311,790333,996300,114358,582-11,346
Interest Payable0000000000
Interest Receivable10,1555,4913621611,1597952962112920
Pre-Tax Profit-75,478-89,924-103,986433,668383,464312,585334,291300,325358,874-11,346
Tax000-82,397-72,858-59,391-63,515-60,065-71,7750
Profit After Tax-75,478-89,924-103,986351,271310,606253,194270,776240,260287,099-11,346
Dividends Paid0000000000
Retained Profit-75,478-89,924-103,986351,271310,606253,194270,776240,260287,099-11,346
Employee Costs157,172146,239279,143343,039197,829196,971192,405192,74763,857186,518
Number Of Employees2245333313
EBITDA*11,9122,131-6,802531,051479,848414,205460,944426,730495,622-11,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets1,552,9061,650,4511,747,9971,845,5431,943,0872,040,6302,143,0452,267,4292,392,9212,275,747
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,552,9061,650,4511,747,9971,845,5431,943,0872,040,6302,143,0452,267,4292,392,9212,275,747
Stock & work in progress0000000000
Trade Debtors244000013,01115,46900389,072
Group Debtors0000000000
Misc Debtors217,128180,080172,742164,001137,180157,069176,994138,468152,6860
Cash203,588183,264130,527159,456162,968146,18665,91352,287116,6500
misc current assets0000000000
total current assets420,960363,344303,269323,457300,148316,266258,376190,755269,336389,072
total assets1,973,8662,013,7952,051,2662,169,0002,243,2352,356,8962,401,4212,458,1842,662,2572,664,819
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000025,0361,23359,2312,676,163
Group/Directors Accounts188,105164,858147,027175,991666,9611,126,6141,410,8971,748,4972,172,7420
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities122,050113,36489,528137,423104,59181,077104,02991,18395,6750
total current liabilities310,155278,222236,555313,414771,5521,207,6911,539,9621,840,9132,327,6482,676,163
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions231,237227,621216,835153,724121,092109,22074,668101,25658,8540
total long term liabilities231,237227,621216,835153,724121,092109,22074,668101,25658,8540
total liabilities541,392505,843453,390467,138892,6441,316,9111,614,6301,942,1692,386,5022,676,163
net assets1,432,4741,507,9521,597,8761,701,8621,350,5911,039,985786,791516,015275,755-11,344
total shareholders funds1,432,4741,507,9521,597,8761,701,8621,350,5911,039,985786,791516,015275,755-11,344
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-85,633-95,415-104,348433,507382,305311,790333,996300,114358,582-11,346
Depreciation97,54597,54697,54697,54497,543102,415126,948126,616137,0400
Amortisation0000000000
Tax000-82,397-72,858-59,391-63,515-60,065-71,7750
Stock0000000000
Debtors37,2927,3388,74126,821-32,900-22,38353,995-14,218-236,386389,072
Creditors00000-25,03623,803-57,998-2,616,9322,676,163
Accruals and Deferred Income8,68623,836-47,89532,83223,514-22,95212,846-4,49295,6750
Deferred Taxes & Provisions3,61610,78663,11132,63211,87234,552-26,58842,40258,8540
Cash flow from operations-13,07829,415-327487,297475,276363,761353,495360,795-1,802,1702,275,745
Investing Activities
capital expenditure000000-2,564-1,124-254,214-2,275,747
Change in Investments0000000000
cash flow from investments000000-2,564-1,124-254,214-2,275,747
Financing Activities
Bank loans0000000000
Group/Directors Accounts23,24717,831-28,964-490,970-459,653-284,283-337,600-424,2452,172,7420
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000002
interest10,1555,4913621611,1597952962112920
cash flow from financing33,40223,322-28,602-490,809-458,494-283,488-337,304-424,0342,173,0342
cash and cash equivalents
cash20,32452,737-28,929-3,51216,78280,27313,626-64,363116,6500
overdraft0000000000
change in cash20,32452,737-28,929-3,51216,78280,27313,626-64,363116,6500

gvo wind no. 29 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. 29 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gvo wind no. 29 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. 29 limited Ownership

GVO WIND NO. 29 LIMITED group structure

Gvo Wind No. 29 Limited has no subsidiary companies.

Ultimate parent company

TNB INTERNATIONAL SDN BHD

#0106656

2 parents

GVO WIND NO. 29 LIMITED

09042773

GVO WIND NO. 29 LIMITED Shareholders

gvo wind ltd 100%

gvo wind no. 29 limited directors

Gvo Wind No. 29 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

159.1k

-53%

operating profit

-85.6k

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

1.4m

-0.05%

total assets

2m

-0.02%

cash

203.6k

+0.11%

net assets

Total assets minus all liabilities

gvo wind no. 29 limited company details

company number

09042773

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

TNB INTERNATIONAL SDN BHD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

BARCLAYS BANK PLC

Legal Advisor

-

gvo wind no. 29 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. 29 limited.

gvo wind no. 29 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. 29 limited Companies House Filings - See Documents

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