gowinners ltd Company Information
Company Number
09553107
Website
-Registered Address
1st floor, 44 worship street, london, england and wales, EC2A 2EA
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Qi Jia8 Years
Shareholders
golden water holdings ltd 100%
gowinners ltd Estimated Valuation
The estimated valuation range for gowinners ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £622.1k to £3.3m
gowinners ltd Estimated Valuation
The estimated valuation range for gowinners ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £622.1k to £3.3m
gowinners ltd Estimated Valuation
The estimated valuation range for gowinners ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £622.1k to £3.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Gowinners Ltd Overview
Gowinners Ltd is a live company located in england and wales, EC2A 2EA with a Companies House number of 09553107. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2015, it's largest shareholder is golden water holdings ltd with a 100% stake. Gowinners Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
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Gowinners Ltd Health Check
Pomanda's financial health check has awarded Gowinners Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £4.4m, make it larger than the average company (£1.8m)
- Gowinners Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)
- Gowinners Ltd
5.4% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (58.3%)
- Gowinners Ltd
58.3% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.3%)
- Gowinners Ltd
2.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (36)
21 - Gowinners Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Gowinners Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is more efficient (£50.8k)
- Gowinners Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (6 days)
- Gowinners Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (49 days)
- Gowinners Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
- Gowinners Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (10 weeks)
48 weeks - Gowinners Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (88.4%)
27.9% - Gowinners Ltd
88.4% - Industry AVG
gowinners ltd Credit Report and Business Information
Gowinners Ltd Competitor Analysis
Perform a competitor analysis for gowinners ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gowinners ltd Ownership
GOWINNERS LTD group structure
Gowinners Ltd has no subsidiary companies.
Ultimate parent company
GOLDEN WATER HOLDINGS LTD
#0133486
1 parent
GOWINNERS LTD
09553107
gowinners ltd directors
Gowinners Ltd currently has 1 director, Ms Qi Jia serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Qi Jia | United Kingdom | 59 years | Apr 2015 | - | Director |
GOWINNERS LTD financials
Gowinners Ltd's latest turnover from July 2023 is estimated at £4.4 million and the company has net assets of £963.1 thousand. According to their latest financial statements, Gowinners Ltd has 21 employees and maintains cash reserves of £303.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 21 | 20 | 19 | 19 | 22 | 20 | 18 | 15 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 55,848 | 65,704 | 77,299 | 90,940 | 93,002 | 57,013 | 49,136 | 30,087 |
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 | 55,848 | 65,704 | 77,299 | 90,940 | 93,002 | 57,013 | 49,136 | 30,087 |
Stock & work in progress | 9,500 | 6,000 | 5,500 | 7,500 | 10,000 | 9,500 | 7,000 | 6,500 |
Trade Debtors | 840,185 | 224,059 | 675,748 | 676,998 | 636,708 | 660,500 | 132,407 | 126,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 126,760 | 126,688 | 56,626 | 56,638 | 87,367 | 0 | 0 | 0 |
Cash | 303,942 | 683,062 | 298,463 | 287,847 | 469,108 | 291,368 | 267,469 | 129,751 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 129,805 | 163,193 | 669 |
total current assets | 1,280,387 | 1,039,809 | 1,036,337 | 1,028,983 | 1,203,183 | 1,091,173 | 570,069 | 262,920 |
total assets | 1,336,235 | 1,105,513 | 1,113,636 | 1,119,923 | 1,296,185 | 1,148,186 | 619,205 | 293,007 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 325,397 | 255,096 | 93,683 | 122,885 | 321,773 | 268,180 | 228,847 | 187,221 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 325,397 | 255,096 | 93,683 | 122,885 | 321,773 | 268,180 | 228,847 | 187,221 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 47,764 | 29,750 | 26,255 | 22,890 | 23,514 | 48,293 | 42,773 | 16,093 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 47,764 | 29,750 | 26,255 | 22,890 | 23,514 | 48,293 | 42,773 | 16,093 |
total liabilities | 373,161 | 284,846 | 119,938 | 145,775 | 345,287 | 316,473 | 271,620 | 203,314 |
net assets | 963,074 | 820,667 | 993,698 | 974,148 | 950,898 | 831,713 | 347,585 | 89,693 |
total shareholders funds | 963,074 | 820,667 | 993,698 | 974,148 | 950,898 | 831,713 | 347,585 | 89,693 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 11,595 | 13,641 | 16,048 | 16,413 | 10,061 | 13,390 | 7,521 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 3,500 | 500 | -2,000 | -2,500 | 500 | 2,500 | 500 | 6,500 |
Debtors | 616,198 | -381,627 | -1,262 | 9,561 | 63,575 | 528,093 | 6,407 | 126,000 |
Creditors | 70,301 | 161,413 | -29,202 | -198,888 | 53,593 | 39,333 | 41,626 | 187,221 |
Accruals and Deferred Income | 18,014 | 3,495 | 3,365 | -624 | -24,779 | 5,520 | 26,680 | 16,093 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -379,120 | 384,599 | 10,616 | -181,261 | 177,740 | 23,899 | 137,718 | 129,751 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -379,120 | 384,599 | 10,616 | -181,261 | 177,740 | 23,899 | 137,718 | 129,751 |
P&L
July 2023turnover
4.4m
+329%
operating profit
165.2k
0%
gross margin
38.1%
+11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
963.1k
+0.17%
total assets
1.3m
+0.21%
cash
303.9k
-0.56%
net assets
Total assets minus all liabilities
gowinners ltd company details
company number
09553107
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor, 44 worship street, london, england and wales, EC2A 2EA
last accounts submitted
July 2023
gowinners ltd 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 gowinners ltd.
gowinners ltd Companies House Filings - See Documents
date | description | view/download |
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