gunheath turbine limited
gunheath turbine limited Company Information
Company Number
09482696
Next Accounts
Jun 2025
Industry
Production of electricity
Shareholders
clean earth holdings 2 ltd
Group Structure
View All
Contact
Registered Address
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Website
cleanearthenergy.co.ukgunheath turbine limited Estimated Valuation
Pomanda estimates the enterprise value of GUNHEATH TURBINE LIMITED at £66.9k based on a Turnover of £46.4k and 1.44x industry multiple (adjusted for size and gross margin).
gunheath turbine limited Estimated Valuation
Pomanda estimates the enterprise value of GUNHEATH TURBINE LIMITED at £0 based on an EBITDA of £-7.9k and a 4.35x industry multiple (adjusted for size and gross margin).
gunheath turbine limited Estimated Valuation
Pomanda estimates the enterprise value of GUNHEATH TURBINE LIMITED at £2.2m based on Net Assets of £780.5k and 2.8x industry multiple (adjusted for liquidity).
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Gunheath Turbine Limited Overview
Gunheath Turbine Limited is a live company located in wadebridge, PL27 6HB with a Companies House number of 09482696. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2015, it's largest shareholder is clean earth holdings 2 ltd with a 100% stake. Gunheath Turbine Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.4k with rapid growth in recent years.
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Gunheath Turbine Limited Health Check
Pomanda's financial health check has awarded Gunheath 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £46.4k, make it smaller than the average company (£1.7m)
- Gunheath Turbine Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (9%)
- Gunheath Turbine Limited
9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Gunheath Turbine Limited
69.8% - Industry AVG
Profitability
an operating margin of -124.6% make it less profitable than the average company (50.3%)
- Gunheath Turbine Limited
50.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Gunheath Turbine Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Gunheath Turbine Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£433.8k)
- Gunheath Turbine Limited
£433.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gunheath Turbine Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (21 days)
- Gunheath Turbine Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gunheath Turbine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Gunheath Turbine Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (88.2%)
24.1% - Gunheath Turbine Limited
88.2% - Industry AVG
GUNHEATH TURBINE LIMITED financials
Gunheath Turbine Limited's latest turnover from September 2023 is estimated at £46.4 thousand and the company has net assets of £780.5 thousand. According to their latest financial statements, we estimate that Gunheath Turbine Limited has 1 employee and maintains cash reserves of £27.7 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 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 876,729 | 926,705 | 976,681 | 1,028,522 | 1,080,363 | 1,132,204 | 1,209,966 | 1,261,672 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 876,729 | 926,705 | 976,681 | 1,028,522 | 1,080,363 | 1,132,204 | 1,209,966 | 1,261,672 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,615 | 8,036 | 0 | 63,490 | 0 | 6 | 1,526 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 124,113 | 85,710 | 69,794 | 101,507 | 40,848 | 81,692 | 112,257 | 0 |
| Cash | 27,705 | 41,169 | 15,392 | 16,220 | 26,695 | 46,603 | 7,475 | 20,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,206 |
| total current assets | 151,818 | 134,494 | 93,222 | 117,727 | 131,033 | 128,295 | 119,738 | 214,840 |
| total assets | 1,028,547 | 1,061,199 | 1,069,903 | 1,146,249 | 1,211,396 | 1,260,499 | 1,329,704 | 1,476,512 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,189 | 3,542 | 11,981 | 581 | 130 | 8,526 | 97 | 374,536 |
| Group/Directors Accounts | 0 | 0 | 0 | 147,860 | 457,860 | 732,860 | 150,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,662 | 50,594 | 6,145 | 12,419 | 7,998 | 3,852 | 15,856 | 0 |
| total current liabilities | 78,851 | 54,136 | 18,126 | 160,860 | 465,988 | 745,238 | 165,953 | 374,536 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 920,860 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,035,590 |
| provisions | 169,229 | 170,574 | 169,738 | 126,564 | 121,299 | 101,074 | 52,061 | 16,720 |
| total long term liabilities | 169,229 | 170,574 | 169,738 | 126,564 | 121,299 | 101,074 | 972,921 | 1,052,310 |
| total liabilities | 248,080 | 224,710 | 187,864 | 287,424 | 587,287 | 846,312 | 1,138,874 | 1,426,846 |
| net assets | 780,467 | 836,489 | 882,039 | 858,825 | 624,109 | 414,187 | 190,830 | 49,666 |
| total shareholders funds | 780,467 | 836,489 | 882,039 | 858,825 | 624,109 | 414,187 | 190,830 | 49,666 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 49,976 | 49,976 | 51,841 | 51,841 | 51,841 | 77,762 | 51,841 | 34,226 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,788 | 15,495 | -23,677 | -2,831 | 22,646 | -30,571 | 110,737 | 1,526 |
| Creditors | 5,647 | -8,439 | 11,400 | 451 | -8,396 | 8,429 | -374,439 | 374,536 |
| Accruals and Deferred Income | 19,068 | 44,449 | -6,274 | 4,421 | 4,146 | -12,004 | 15,856 | 0 |
| Deferred Taxes & Provisions | -1,345 | 836 | 43,174 | 5,265 | 20,225 | 49,013 | 35,341 | 16,720 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -147,860 | -310,000 | -275,000 | 582,860 | 150,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -920,860 | 920,860 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,035,590 | 1,035,590 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,464 | 25,777 | -828 | -10,475 | -19,908 | 39,128 | -12,633 | 20,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,464 | 25,777 | -828 | -10,475 | -19,908 | 39,128 | -12,633 | 20,108 |
gunheath turbine limited Credit Report and Business Information
Gunheath Turbine Limited Competitor Analysis
Perform a competitor analysis for gunheath 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.
gunheath turbine limited Ownership
GUNHEATH TURBINE LIMITED group structure
Gunheath Turbine Limited has no subsidiary companies.
Ultimate parent company
2 parents
GUNHEATH TURBINE LIMITED
09482696
gunheath turbine limited directors
Gunheath Turbine Limited currently has 2 directors. The longest serving directors include Mr Dean Robson (Mar 2015) and Mr Sean Notley (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Robson | England | 60 years | Mar 2015 | - | Director |
| Mr Sean Notley | England | 61 years | Mar 2015 | - | Director |
P&L
September 2023turnover
46.4k
-59%
operating profit
-57.8k
0%
gross margin
69.8%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
780.5k
-0.07%
total assets
1m
-0.03%
cash
27.7k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
gunheath turbine limited company details
company number
09482696
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Bank
-
Legal Advisor
-
gunheath 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 found 3 charges/mortgages relating to gunheath turbine limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gunheath 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.
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gunheath turbine limited Companies House Filings - See Documents
| date | description | view/download |
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