gvo wind no. 30 limited

Live EstablishedMicroDeclining

gvo wind no. 30 limited Company Information

Share GVO WIND NO. 30 LIMITED

Company Number

09042794

Directors

Nur Paimin

Fadzlan Rosli

View All

Shareholders

gvo wind ltd

Group Structure

View All

Industry

Production of electricity

 

Registered Address

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

Website

-

gvo wind no. 30 limited Estimated Valuation

£203.4k

Pomanda estimates the enterprise value of GVO WIND NO. 30 LIMITED at £203.4k based on a Turnover of £160k and 1.27x industry multiple (adjusted for size and gross margin).

gvo wind no. 30 limited Estimated Valuation

£369.2k

Pomanda estimates the enterprise value of GVO WIND NO. 30 LIMITED at £369.2k based on an EBITDA of £99.3k and a 3.72x industry multiple (adjusted for size and gross margin).

gvo wind no. 30 limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GVO WIND NO. 30 LIMITED at £3m based on Net Assets of £1.1m and 2.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gvo Wind No. 30 Limited Overview

Gvo Wind No. 30 Limited is a live company located in london, EC3M 6BL with a Companies House number of 09042794. 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. 30 Limited is a established, micro sized company, Pomanda has estimated its turnover at £160k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gvo Wind No. 30 Limited Health Check

Pomanda's financial health check has awarded Gvo Wind No. 30 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 £160k, make it smaller than the average company (£1.8m)

£160k - Gvo Wind No. 30 Limited

£1.8m - 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. 30 Limited

10.8% - Industry AVG

production

Production

with a gross margin of 50.3%, this company has a higher cost of product (71.1%)

50.3% - Gvo Wind No. 30 Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 21.1% make it less profitable than the average company (51.2%)

21.1% - Gvo Wind No. 30 Limited

51.2% - Industry AVG

employees

Employees

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

2 - Gvo Wind No. 30 Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)

£78.7k - Gvo Wind No. 30 Limited

£78.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80k, this is less efficient (£450.3k)

£80k - Gvo Wind No. 30 Limited

£450.3k - 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. 30 Limited

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gvo Wind No. 30 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gvo Wind No. 30 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (9 weeks)

65 weeks - Gvo Wind No. 30 Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (89.9%)

21.6% - Gvo Wind No. 30 Limited

89.9% - Industry AVG

GVO WIND NO. 30 LIMITED financials

EXPORTms excel logo

Gvo Wind No. 30 Limited's latest turnover from December 2023 is estimated at £160 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Gvo Wind No. 30 Limited has 2 employees and maintains cash reserves of £156.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover159,996338,708611,856895,680542,475228,136154,818160,33670,5650
Other Income Or Grants0000000000
Cost Of Sales79,473182,422364,003537,273313,560136,117102,071107,07946,2420
Gross Profit80,524156,286247,853358,407228,91692,01952,74753,25624,3230
Admin Expenses46,74036,24897,12986,4749,446-82,833-134,984-96,877-7,6100
Operating Profit33,784120,038150,724271,933219,470174,852187,731150,13331,9330
Interest Payable0000000000
Interest Receivable7,1323,7222611068578346123904080
Pre-Tax Profit40,916123,760150,985272,040220,327175,686188,343150,52332,3410
Tax-10,229-23,514-28,687-51,688-41,862-33,380-35,785-30,104-6,4680
Profit After Tax30,687100,246122,298220,352178,465142,306152,558120,41825,8730
Dividends Paid0000000000
Retained Profit30,687100,246122,298220,352178,465142,306152,558120,41825,8730
Employee Costs157,336145,515277,036341,429197,400196,971194,909192,74763,4290
Number Of Employees2245333310
EBITDA*99,275185,529216,215337,424284,959243,447271,845235,42151,7870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets1,096,9651,162,4561,227,9471,293,4381,358,9291,424,4181,493,0131,577,1271,568,4640
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,096,9651,162,4561,227,9471,293,4381,358,9291,424,4181,493,0131,577,1271,568,4640
Stock & work in progress0000000000
Trade Debtors187000011,33310,32010,79700
Group Debtors0002,9745,95715,3804,132000
Misc Debtors140,720106,092101,616125,97696,68496,34797,31571,526136,5090
Cash156,896114,80197,896110,711102,194126,38696,054148,688163,2062
misc current assets0000000000
total current assets297,803220,893199,512239,661204,835249,446207,821231,011299,7152
total assets1,394,7681,383,3491,427,4591,533,0991,563,7641,673,8641,700,8341,808,1381,868,1792
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000003,3961,04037,5000
Group/Directors Accounts15,69114,001201,518458,571759,6861,079,0021,237,6421,569,0741,779,5730
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities109,304131,71294,690112,56185,45359,39681,74451,57518,0850
total current liabilities124,995145,713296,208571,132845,1391,138,3981,322,7821,621,6891,835,1580
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions176,568175,118168,979121,99399,00394,30979,20140,1567,1460
total long term liabilities176,568175,118168,979121,99399,00394,30979,20140,1567,1460
total liabilities301,563320,831465,187693,125944,1421,232,7071,401,9831,661,8451,842,3040
net assets1,093,2051,062,518962,272839,974619,622441,157298,851146,29325,8752
total shareholders funds1,093,2051,062,518962,272839,974619,622441,157298,851146,29325,8752
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit33,784120,038150,724271,933219,470174,852187,731150,13331,9330
Depreciation65,49165,49165,49165,49165,48968,59584,11485,28819,8540
Amortisation0000000000
Tax-10,229-23,514-28,687-51,688-41,862-33,380-35,785-30,104-6,4680
Stock0000000000
Debtors34,8154,476-27,33426,309-20,41911,29329,444-54,186136,5090
Creditors00000-3,3962,356-36,46037,5000
Accruals and Deferred Income-22,40837,022-17,87127,10826,057-22,34830,16933,49018,0850
Deferred Taxes & Provisions1,4506,13946,98622,9904,69415,10839,04533,0107,1460
Cash flow from operations33,273200,700243,977309,525294,267188,138278,186289,543-28,4590
Investing Activities
capital expenditure0000000-93,951-1,588,3180
Change in Investments0000000000
cash flow from investments0000000-93,951-1,588,3180
Financing Activities
Bank loans0000000000
Group/Directors Accounts1,690-187,517-257,053-301,115-319,316-158,640-331,432-210,4991,779,5730
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000002
interest7,1323,7222611068578346123904080
cash flow from financing8,822-183,795-256,792-301,009-318,459-157,806-330,820-210,1091,779,9812
cash and cash equivalents
cash42,09516,905-12,8158,517-24,19230,332-52,634-14,518163,2042
overdraft0000000000
change in cash42,09516,905-12,8158,517-24,19230,332-52,634-14,518163,2042

gvo wind no. 30 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. 30 limited. Get real-time insights into gvo wind no. 30 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gvo Wind No. 30 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gvo wind no. 30 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. 30 limited Ownership

GVO WIND NO. 30 LIMITED group structure

Gvo Wind No. 30 Limited has no subsidiary companies.

Ultimate parent company

TNB INTERNATIONAL SDN BHD

#0106656

2 parents

GVO WIND NO. 30 LIMITED

09042794

GVO WIND NO. 30 LIMITED Shareholders

gvo wind ltd 100%

gvo wind no. 30 limited directors

Gvo Wind No. 30 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

160k

-53%

operating profit

33.8k

0%

gross margin

50.4%

+9.07%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.03%

total assets

1.4m

+0.01%

cash

156.9k

+0.37%

net assets

Total assets minus all liabilities

gvo wind no. 30 limited company details

company number

09042794

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2014

age

11

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. 30 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. 30 limited.

gvo wind no. 30 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.

Click to start generating capital raising & share issue transactions for GVO WIND NO. 30 LIMITED. This can take several minutes, an email will notify you when this has completed.

gvo wind no. 30 limited Companies House Filings - See Documents

datedescriptionview/download