Pomanda estimates the enterprise value of GVO WIND NO. 40 LIMITED at £620.5k based on a Turnover of £411.6k and 1.51x industry multiple (adjusted for size and gross margin).
gvo wind no. 40 limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of GVO WIND NO. 40 LIMITED at £1.7m based on an EBITDA of £383.6k and a 4.34x industry multiple (adjusted for size and gross margin).
gvo wind no. 40 limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of GVO WIND NO. 40 LIMITED at £2.9m based on Net Assets of £1.1m and 2.69x industry multiple (adjusted for liquidity).
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Gvo Wind No. 40 LimitedOverview
Gvo Wind No. 40 Limited is a live company located in london, EC3M 6BL with a Companies House number of 09829659. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2015, it's largest shareholder is
gvo wind limited
with a 100% stake. Gvo Wind No. 40 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£411.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gvo Wind No. 40 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £411.6k, make it smaller than the average company (£1.8m)
£411.6k - Gvo Wind No. 40 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10.8%)
-23% - Gvo Wind No. 40 Limited
10.8% - Industry AVG
Production
with a gross margin of 49.9%, this company has a higher cost of product (70.9%)
49.9% - Gvo Wind No. 40 Limited
70.9% - Industry AVG
Profitability
an operating margin of 73.9% make it more profitable than the average company (51.1%)
73.9% - Gvo Wind No. 40 Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gvo Wind No. 40 Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Gvo Wind No. 40 Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £205.8k, this is less efficient (£449.4k)
£205.8k - Gvo Wind No. 40 Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gvo Wind No. 40 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gvo Wind No. 40 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gvo Wind No. 40 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (9 weeks)
28 weeks - Gvo Wind No. 40 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (90%)
26.1% - Gvo Wind No. 40 Limited
90% - Industry AVG
GVO WIND NO. 40 LIMITED financials
EXPORT
Gvo Wind No. 40 Limited's latest turnover from December 2023 is estimated at £411.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Gvo Wind No. 40 Limited has 2 employees and maintains cash reserves of £113.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
411,609
338,708
616,242
900,040
542,588
223,164
163,270
258,625
29,466
Other Income Or Grants
Cost Of Sales
206,246
182,443
366,132
539,958
314,057
133,451
107,785
173,738
19,312
Gross Profit
205,363
156,265
250,110
360,082
228,531
89,713
55,485
84,887
10,154
Admin Expenses
-98,640
-116,261
181,572
179,903
56,690
-54,788
-109,625
52,876
10,154
Operating Profit
304,003
272,526
68,538
180,179
171,841
144,501
165,110
32,011
Interest Payable
Interest Receivable
6,100
3,328
204
97
665
962
849
199
Pre-Tax Profit
310,103
275,853
68,742
180,277
172,506
145,463
165,959
32,210
Tax
-77,526
-52,412
-13,061
-34,253
-32,776
-27,638
-31,532
-6,442
Profit After Tax
232,577
223,441
55,681
146,024
139,730
117,825
134,427
25,768
Dividends Paid
Retained Profit
232,577
223,441
55,681
146,024
139,730
117,825
134,427
25,768
Employee Costs
157,000
145,515
278,089
341,429
196,971
196,367
189,900
192,527
63,000
Number Of Employees
2
2
4
5
3
3
3
3
1
EBITDA*
383,557
352,080
148,093
259,733
251,396
226,935
255,690
54,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,226,728
1,306,282
1,385,836
1,465,391
1,544,945
1,624,500
1,691,507
1,752,719
248,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,226,728
1,306,282
1,385,836
1,465,391
1,544,945
1,624,500
1,691,507
1,752,719
248,840
Stock & work in progress
Trade Debtors
9,869
12,718
5,730
Group Debtors
2,552
Misc Debtors
115,287
114,613
97,661
109,789
89,576
100,982
44,807
53,669
Cash
113,204
119,174
70,974
92,462
101,801
75,635
180,922
158,866
misc current assets
total current assets
228,491
233,787
168,635
202,251
191,377
189,038
238,447
212,535
5,730
total assets
1,455,219
1,540,069
1,554,471
1,667,642
1,736,322
1,813,538
1,929,954
1,965,254
254,570
Bank overdraft
Bank loan
Trade Creditors
14,283
4,120
Group/Directors Accounts
128,643
456,802
704,855
906,556
1,171,902
1,431,511
1,686,412
1,915,046
35,705
other short term finances
hp & lease commitments
other current liabilities
78,133
70,863
69,982
85,074
60,091
31,475
25,430
13,321
218,863
total current liabilities
206,776
527,665
774,837
991,630
1,231,993
1,462,986
1,726,125
1,932,487
254,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
172,968
169,506
160,177
112,236
86,577
72,530
43,632
6,997
total long term liabilities
172,968
169,506
160,177
112,236
86,577
72,530
43,632
6,997
total liabilities
379,744
697,171
935,014
1,103,866
1,318,570
1,535,516
1,769,757
1,939,484
254,568
net assets
1,075,475
842,898
619,457
563,776
417,752
278,022
160,197
25,770
2
total shareholders funds
1,075,475
842,898
619,457
563,776
417,752
278,022
160,197
25,770
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
304,003
272,526
68,538
180,179
171,841
144,501
165,110
32,011
Depreciation
79,554
79,554
79,555
79,554
79,555
82,434
90,580
22,187
Amortisation
Tax
-77,526
-52,412
-13,061
-34,253
-32,776
-27,638
-31,532
-6,442
Stock
Debtors
674
16,952
-12,128
20,213
-23,827
55,878
3,856
47,939
5,730
Creditors
-14,283
10,163
4,120
Accruals and Deferred Income
7,270
881
-15,092
24,983
28,616
6,045
12,109
-205,542
218,863
Deferred Taxes & Provisions
3,462
9,329
47,941
25,659
14,047
28,898
36,635
6,997
Cash flow from operations
316,089
292,926
180,009
255,909
285,110
164,079
279,209
-194,608
213,133
Investing Activities
capital expenditure
-15,427
-29,368
-1,526,066
-248,840
Change in Investments
cash flow from investments
-15,427
-29,368
-1,526,066
-248,840
Financing Activities
Bank loans
Group/Directors Accounts
-328,159
-248,053
-201,701
-265,346
-259,609
-254,901
-228,634
1,879,341
35,705
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
6,100
3,328
204
97
665
962
849
199
cash flow from financing
-322,059
-244,725
-201,497
-265,249
-258,944
-253,939
-227,785
1,879,540
35,707
cash and cash equivalents
cash
-5,970
48,200
-21,488
-9,339
26,166
-105,287
22,056
158,866
overdraft
change in cash
-5,970
48,200
-21,488
-9,339
26,166
-105,287
22,056
158,866
gvo wind no. 40 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 gvo wind no. 40 limited. Get real-time insights into gvo wind no. 40 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gvo wind no. 40 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. 40 limited Ownership
GVO WIND NO. 40 LIMITED group structure
Gvo Wind No. 40 Limited has no subsidiary companies.
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. 40 limited.
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gvo wind no. 40 limitedCompanies House Filings - See Documents
