gvo wind no. 36 limited

gvo wind no. 36 limited Company Information

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Company Number

09512440

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. 36 limited Estimated Valuation

£226.3k

Pomanda estimates the enterprise value of GVO WIND NO. 36 LIMITED at £226.3k based on a Turnover of £178.8k and 1.27x industry multiple (adjusted for size and gross margin).

gvo wind no. 36 limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GVO WIND NO. 36 LIMITED at £1.5m based on an EBITDA of £381.1k and a 3.82x industry multiple (adjusted for size and gross margin).

gvo wind no. 36 limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GVO WIND NO. 36 LIMITED at £3m based on Net Assets of £1.1m and 2.8x industry multiple (adjusted for liquidity).

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Gvo Wind No. 36 Limited Overview

Gvo Wind No. 36 Limited is a live company located in london, EC3M 6BL with a Companies House number of 09512440. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2015, it's largest shareholder is gvo wind ltd with a 100% stake. Gvo Wind No. 36 Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.8k with declining growth in recent years.

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Gvo Wind No. 36 Limited Health Check

Pomanda's financial health check has awarded Gvo Wind No. 36 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £178.8k, make it smaller than the average company (£1.7m)

£178.8k - Gvo Wind No. 36 Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (10.8%)

-30% - Gvo Wind No. 36 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. 36 Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 176.5% make it more profitable than the average company (51.5%)

176.5% - Gvo Wind No. 36 Limited

51.5% - Industry AVG

employees

Employees

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

2 - Gvo Wind No. 36 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. 36 Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.4k, this is less efficient (£446.6k)

£89.4k - Gvo Wind No. 36 Limited

£446.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (16 days)

23 days - Gvo Wind No. 36 Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (21 days)

17 days - Gvo Wind No. 36 Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gvo Wind No. 36 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (9 weeks)

40 weeks - Gvo Wind No. 36 Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (89.8%)

24% - Gvo Wind No. 36 Limited

89.8% - Industry AVG

GVO WIND NO. 36 LIMITED financials

EXPORTms excel logo

Gvo Wind No. 36 Limited's latest turnover from December 2023 is estimated at £178.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Gvo Wind No. 36 Limited has 2 employees and maintains cash reserves of £116.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover178,777196,304351,570516,142314,197225,497153,740154,591352,014
Other Income Or Grants000000000
Cost Of Sales87,643105,726209,169309,687181,608134,515101,270102,819230,009
Gross Profit91,13390,578142,401206,455132,58990,98252,47051,773122,005
Admin Expenses-224,347-117,37245,33816,865-42,758-50,106-68,835-16,395123,019
Operating Profit315,480207,95097,063189,590175,347141,088121,30568,168-1,014
Interest Payable000000000
Interest Receivable5,5382,7001821055772911,044516107
Pre-Tax Profit321,017210,64997,246189,695175,923141,379122,34968,684-907
Tax-80,254-40,023-18,477-36,042-33,425-26,862-23,246-13,7370
Profit After Tax240,763170,62678,769153,653142,498114,51799,10354,947-907
Dividends Paid000000000
Retained Profit240,763170,62678,769153,653142,498114,51799,10354,947-907
Employee Costs157,172146,239279,143343,039197,829196,971192,405192,74763,857
Number Of Employees224533331
EBITDA*381,134273,604162,717255,244241,001207,811206,860152,734-1,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets1,116,1131,181,7671,247,4211,313,0751,378,7291,444,3831,531,1061,606,7801,631,929
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,116,1131,181,7671,247,4211,313,0751,378,7291,444,3831,531,1061,606,7801,631,929
Stock & work in progress000000000
Trade Debtors11,627000010,85110,0565,5070
Group Debtors00009690000
Misc Debtors141,682108,804131,221119,08988,143102,19386,28233,041359,938
Cash116,76594,19860,07085,883123,59330,25847,417370,29342,607
misc current assets000000000
total current assets270,074203,002191,291204,972212,705143,302143,755408,841402,545
total assets1,386,1871,384,7691,438,7121,518,0471,591,4341,587,6851,674,8612,015,6212,034,474
Bank overdraft000000000
Bank loan000000000
Trade Creditors 4,2663,0092,9313,3782,52005,00624,691188,688
Group/Directors Accounts127,938377,624588,083794,6791,071,9841,237,2091,449,8491,880,4931,840,493
other short term finances000000000
hp & lease commitments000000000
other current liabilities19,27012,20733,23532,86314,89311,74925,50441,1616,198
total current liabilities151,474392,840624,249830,9201,089,3971,248,9581,480,3591,946,3452,035,379
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions180,742178,721171,881123,31491,87771,06541,35715,2340
total long term liabilities180,742178,721171,881123,31491,87771,06541,35715,2340
total liabilities332,216571,561796,130954,2341,181,2741,320,0231,521,7161,961,5792,035,379
net assets1,053,971813,208642,582563,813410,160267,662153,14554,042-905
total shareholders funds1,053,971813,208642,582563,813410,160267,662153,14554,042-905
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit315,480207,95097,063189,590175,347141,088121,30568,168-1,014
Depreciation65,65465,65465,65465,65465,65466,72385,55584,5660
Amortisation000000000
Tax-80,254-40,023-18,477-36,042-33,425-26,862-23,246-13,7370
Stock000000000
Debtors44,505-22,41712,13229,977-23,93216,70657,790-321,390359,938
Creditors1,25778-4478582,520-5,006-19,685-163,997188,688
Accruals and Deferred Income7,063-21,02837217,9703,144-13,755-15,65734,9636,198
Deferred Taxes & Provisions2,0216,84048,56731,43720,81229,70826,12315,2340
Cash flow from operations266,716241,888180,600239,490257,984175,190116,605346,587-166,066
Investing Activities
capital expenditure0000020,000-9,881-59,417-1,631,929
Change in Investments000000000
cash flow from investments0000020,000-9,881-59,417-1,631,929
Financing Activities
Bank loans000000000
Group/Directors Accounts-249,686-210,459-206,596-277,305-165,225-212,640-430,64440,0001,840,493
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000002
interest5,5382,7001821055772911,044516107
cash flow from financing-244,148-207,759-206,414-277,200-164,648-212,349-429,60040,5161,840,602
cash and cash equivalents
cash22,56734,128-25,813-37,71093,335-17,159-322,876327,68642,607
overdraft000000000
change in cash22,56734,128-25,813-37,71093,335-17,159-322,876327,68642,607

gvo wind no. 36 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. 36 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gvo wind no. 36 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. 36 limited Ownership

GVO WIND NO. 36 LIMITED group structure

Gvo Wind No. 36 Limited has no subsidiary companies.

Ultimate parent company

TNB INTERNATIONAL SDN BHD

#0106656

2 parents

GVO WIND NO. 36 LIMITED

09512440

GVO WIND NO. 36 LIMITED Shareholders

gvo wind ltd 100%

gvo wind no. 36 limited directors

Gvo Wind No. 36 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

178.8k

-9%

operating profit

315.5k

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

1.1m

+0.3%

total assets

1.4m

0%

cash

116.8k

+0.24%

net assets

Total assets minus all liabilities

gvo wind no. 36 limited company details

company number

09512440

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2015

age

9

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. 36 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. 36 limited.

gvo wind no. 36 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. 36 limited Companies House Filings - See Documents

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