gowinners ltd

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gowinners ltd Company Information

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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

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Directors

Qi Jia8 Years

Shareholders

golden water holdings ltd 100%

gowinners ltd Estimated Valuation

£622.1k - £3.3m

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

£622.1k - £3.3m

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

£622.1k - £3.3m

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.

Gowinners Ltd AI Business Plan

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£1.8m)

£4.4m - Gowinners Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)

14% - Gowinners Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 38%, this company has a higher cost of product (58.3%)

38% - Gowinners Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it more profitable than the average company (2.3%)

3.8% - Gowinners Ltd

2.3% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (36)

21 - Gowinners Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Gowinners Ltd

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.1k, this is more efficient (£50.8k)

£208.1k - Gowinners Ltd

£50.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (6 days)

70 days - Gowinners Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is quicker than average (49 days)

43 days - Gowinners Ltd

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (12 days)

1 days - Gowinners Ltd

12 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gowinners Ltd Competitor Analysis

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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 Shareholders

golden water holdings ltd 100%

gowinners ltd directors

Gowinners Ltd currently has 1 director, Ms Qi Jia serving since Apr 2015.

officercountryagestartendrole
Ms Qi JiaUnited Kingdom59 years Apr 2015- Director

GOWINNERS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover4,369,8681,019,0242,636,0132,968,9063,308,3373,938,7321,275,5791,300,389
Other Income Or Grants00000000
Cost Of Sales2,708,625670,0132,011,8321,873,9022,060,6642,464,413751,400781,159
Gross Profit1,661,243349,011624,1811,095,0041,247,6731,474,319524,179519,230
Admin Expenses1,496,042528,177600,3381,066,6791,103,383878,027206,290407,563
Operating Profit165,201-179,16623,84328,325144,290596,292317,889111,667
Interest Payable00000000
Interest Receivable24,6756,1352933782,8521,397497324
Pre-Tax Profit189,876-173,03124,13628,704147,142597,689318,385111,991
Tax-47,4690-4,586-5,454-27,957-113,561-60,493-22,398
Profit After Tax142,407-173,03119,55023,250119,185484,128257,89289,593
Dividends Paid00000000
Retained Profit142,407-173,03119,55023,250119,185484,128257,89289,593
Employee Costs394,522356,987317,978319,361395,614347,024299,253245,289
Number Of Employees2120191922201815
EBITDA*165,201-167,57137,48444,373160,703606,353331,279119,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets55,84865,70477,29990,94093,00257,01349,13630,087
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets55,84865,70477,29990,94093,00257,01349,13630,087
Stock & work in progress9,5006,0005,5007,50010,0009,5007,0006,500
Trade Debtors840,185224,059675,748676,998636,708660,500132,407126,000
Group Debtors00000000
Misc Debtors126,760126,68856,62656,63887,367000
Cash303,942683,062298,463287,847469,108291,368267,469129,751
misc current assets00000129,805163,193669
total current assets1,280,3871,039,8091,036,3371,028,9831,203,1831,091,173570,069262,920
total assets1,336,2351,105,5131,113,6361,119,9231,296,1851,148,186619,205293,007
Bank overdraft00000000
Bank loan00000000
Trade Creditors 325,397255,09693,683122,885321,773268,180228,847187,221
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities325,397255,09693,683122,885321,773268,180228,847187,221
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income47,76429,75026,25522,89023,51448,29342,77316,093
other liabilities00000000
provisions00000000
total long term liabilities47,76429,75026,25522,89023,51448,29342,77316,093
total liabilities373,161284,846119,938145,775345,287316,473271,620203,314
net assets963,074820,667993,698974,148950,898831,713347,58589,693
total shareholders funds963,074820,667993,698974,148950,898831,713347,58589,693
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit165,201-179,16623,84328,325144,290596,292317,889111,667
Depreciation011,59513,64116,04816,41310,06113,3907,521
Amortisation00000000
Tax-47,4690-4,586-5,454-27,957-113,561-60,493-22,398
Stock3,500500-2,000-2,5005002,5005006,500
Debtors616,198-381,627-1,2629,56163,575528,0936,407126,000
Creditors70,301161,413-29,202-198,88853,59339,33341,626187,221
Accruals and Deferred Income18,0143,4953,365-624-24,7795,52026,68016,093
Deferred Taxes & Provisions00000000
Cash flow from operations-413,651378,46410,323-167,65497,4857,052332,185167,604
Investing Activities
capital expenditure9,85600-13,986-52,402-17,938-32,439-37,608
Change in Investments00000000
cash flow from investments9,85600-13,986-52,402-17,938-32,439-37,608
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest24,6756,1352933782,8521,397497324
cash flow from financing24,6756,1352933782,8521,397497424
cash and cash equivalents
cash-379,120384,59910,616-181,261177,74023,899137,718129,751
overdraft00000000
change in cash-379,120384,59910,616-181,261177,74023,899137,718129,751

P&L

July 2023

turnover

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 2023

net 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

GOLDEN WATER HOLDINGS LTD

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.

charges

gowinners ltd Companies House Filings - See Documents

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