Pomanda estimates the enterprise value of GOONABARN TURBINE LIMITED at £5.2k based on a Turnover of £2.9k and 1.78x industry multiple (adjusted for size and gross margin).
goonabarn turbine limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GOONABARN TURBINE LIMITED at £1.2m based on an EBITDA of £234.7k and a 5.13x industry multiple (adjusted for size and gross margin).
goonabarn turbine limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of GOONABARN TURBINE LIMITED at £2.4m based on Net Assets of £886.7k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goonabarn Turbine LimitedOverview
Goonabarn Turbine Limited is a live company located in wadebridge, PL27 6HB with a Companies House number of 09253917. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2014, it's largest shareholder is
clean earth holdings 2 ltd
with a 100% stake. Goonabarn Turbine Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Goonabarn Turbine Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.9k, make it smaller than the average company (£1.7m)
£2.9k - Goonabarn Turbine Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9%)
56% - Goonabarn Turbine Limited
9% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - Goonabarn Turbine Limited
69.6% - Industry AVG
Profitability
an operating margin of 5572.5% make it more profitable than the average company (50%)
5572.5% - Goonabarn Turbine Limited
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Goonabarn Turbine Limited
3 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
£71k - Goonabarn Turbine Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £2.9k, this is less efficient (£431.8k)
£2.9k - Goonabarn Turbine Limited
£431.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goonabarn Turbine Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (21 days)
236 days - Goonabarn Turbine Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goonabarn Turbine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Goonabarn Turbine Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (88.3%)
29.4% - Goonabarn Turbine Limited
88.3% - Industry AVG
GOONABARN TURBINE LIMITED financials
EXPORT
Goonabarn Turbine Limited's latest turnover from September 2023 is estimated at £2.9 thousand and the company has net assets of £886.7 thousand. According to their latest financial statements, we estimate that Goonabarn Turbine Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
2,902
105,482
78,516
757
475,365
609
73,385
916,832
111,413
Other Income Or Grants
Cost Of Sales
881
38,236
32,385
318
190,177
253
36,140
419,737
55,005
Gross Profit
2,021
67,246
46,131
439
285,188
356
37,246
497,095
56,408
Admin Expenses
-159,712
143,086
219,952
-204,064
-11,059
-240,899
-231,206
284,500
-30,556
Operating Profit
161,733
-75,840
-173,821
204,503
296,247
241,255
268,452
212,595
86,964
Interest Payable
29,240
27,074
Interest Receivable
822
470
22
38
330
1,040
311
40
41
Pre-Tax Profit
162,555
-75,370
-173,799
204,541
296,577
213,056
241,689
212,635
87,005
Tax
-40,639
-38,863
-56,350
-40,481
-45,921
-42,527
-17,401
Profit After Tax
121,916
-75,370
-173,799
165,678
240,227
172,575
195,768
170,108
69,604
Dividends Paid
Retained Profit
121,916
-75,370
-173,799
165,678
240,227
172,575
195,768
170,108
69,604
Employee Costs
71,005
64,329
61,401
60,041
119,282
59,482
61,598
177,639
54,917
Number Of Employees
1
1
1
1
2
1
1
3
1
EBITDA*
234,651
-2,922
-98,357
279,998
371,801
304,096
337,006
280,974
126,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
897,698
970,616
1,043,534
1,118,998
1,194,493
1,270,047
1,332,888
1,397,951
1,466,330
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
897,698
970,616
1,043,534
1,118,998
1,194,493
1,270,047
1,332,888
1,397,951
1,466,330
Stock & work in progress
Trade Debtors
7,459
6,378
61,827
7,766
11,800
11,800
Group Debtors
Misc Debtors
355,600
82,789
65,579
88,813
39,172
81,142
55,174
Cash
1,936
29,379
12,395
31,634
43,367
44,513
232,856
15,747
16,231
misc current assets
35,869
136,034
total current assets
357,536
119,627
84,352
120,447
144,366
125,655
295,796
63,416
164,065
total assets
1,255,234
1,090,243
1,127,886
1,239,445
1,338,859
1,395,702
1,628,684
1,461,367
1,630,395
Bank overdraft
Bank loan
Trade Creditors
570
171
324
104
98
94
3,603
378,169
12,580
Group/Directors Accounts
2,000
15,000
291,365
626,365
200,000
other short term finances
hp & lease commitments
other current liabilities
178,217
128,586
69,545
63,339
33,828
21,685
17,738
total current liabilities
180,787
128,757
84,869
63,443
325,291
648,144
221,341
378,169
12,580
loans
866,365
hp & lease commitments
Accruals and Deferred Income
other liabilities
746,865
1,520,865
provisions
187,738
196,693
202,854
162,040
165,284
139,501
105,496
96,619
27,344
total long term liabilities
187,738
196,693
202,854
162,040
165,284
139,501
971,861
843,484
1,548,209
total liabilities
368,525
325,450
287,723
225,483
490,575
787,645
1,193,202
1,221,653
1,560,789
net assets
886,709
764,793
840,163
1,013,962
848,284
608,057
435,482
239,714
69,606
total shareholders funds
886,709
764,793
840,163
1,013,962
848,284
608,057
435,482
239,714
69,606
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
161,733
-75,840
-173,821
204,503
296,247
241,255
268,452
212,595
86,964
Depreciation
72,918
72,918
75,464
75,495
75,554
62,841
68,554
68,379
39,901
Amortisation
Tax
-40,639
-38,863
-56,350
-40,481
-45,921
-42,527
-17,401
Stock
Debtors
265,352
18,291
-16,856
-12,186
19,857
18,202
51,140
11,800
Creditors
399
-153
220
6
4
-3,509
-374,566
365,589
12,580
Accruals and Deferred Income
49,631
59,041
6,206
29,511
12,143
3,947
17,738
Deferred Taxes & Provisions
-8,955
-6,161
40,814
-3,244
25,783
34,005
8,877
69,275
27,344
Cash flow from operations
-30,265
31,514
-34,261
279,594
333,524
279,856
-108,006
673,311
137,588
Investing Activities
capital expenditure
-3,491
-1,506,231
Change in Investments
cash flow from investments
-3,491
-1,506,231
Financing Activities
Bank loans
Group/Directors Accounts
2,000
-15,000
15,000
-291,365
-335,000
426,365
200,000
Other Short Term Loans
Long term loans
-866,365
866,365
Hire Purchase and Lease Commitments
other long term liabilities
-746,865
-774,000
1,520,865
share issue
2
interest
822
470
22
38
330
-28,200
-26,763
40
41
cash flow from financing
2,822
-14,530
15,022
-291,327
-334,670
-468,200
292,737
-773,960
1,520,908
cash and cash equivalents
cash
-27,443
16,984
-19,239
-11,733
-1,146
-188,343
217,109
-484
16,231
overdraft
change in cash
-27,443
16,984
-19,239
-11,733
-1,146
-188,343
217,109
-484
16,231
goonabarn turbine 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 goonabarn turbine limited. Get real-time insights into goonabarn turbine limited's credit score, group structure and payment trends.
Perform a competitor analysis for goonabarn turbine limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.
goonabarn turbine limited Ownership
GOONABARN TURBINE LIMITED group structure
Goonabarn Turbine Limited has no subsidiary companies.
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Bank
-
Legal Advisor
-
goonabarn turbine 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 goonabarn turbine limited.
goonabarn turbine 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 GOONABARN TURBINE LIMITED. This can take several minutes, an email will notify you when this has completed.
goonabarn turbine limitedCompanies House Filings - See Documents
