Pomanda estimates the enterprise value of GVO WIND NO. 42 LIMITED at £258.3k based on a Turnover of £172.4k and 1.5x industry multiple (adjusted for size and gross margin).
gvo wind no. 42 limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of GVO WIND NO. 42 LIMITED at £1m based on an EBITDA of £238.8k and a 4.31x industry multiple (adjusted for size and gross margin).
gvo wind no. 42 limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of GVO WIND NO. 42 LIMITED at £2.5m based on Net Assets of £930.1k and 2.69x industry multiple (adjusted for liquidity).
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Gvo Wind No. 42 LimitedOverview
Gvo Wind No. 42 Limited is a live company located in london, EC3M 6BL with a Companies House number of 09873679. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2015, it's largest shareholder is
gvo wind limited
with a 100% stake. Gvo Wind No. 42 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£172.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gvo Wind No. 42 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £172.4k, make it smaller than the average company (£1.8m)
£172.4k - Gvo Wind No. 42 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.8%)
-31% - Gvo Wind No. 42 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. 42 Limited
70.9% - Industry AVG
Profitability
an operating margin of 104.9% make it more profitable than the average company (51.1%)
104.9% - Gvo Wind No. 42 Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gvo Wind No. 42 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. 42 Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£449.4k)
£86.2k - Gvo Wind No. 42 Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (16 days)
5 days - Gvo Wind No. 42 Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gvo Wind No. 42 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gvo Wind No. 42 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (9 weeks)
34 weeks - Gvo Wind No. 42 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (90%)
27.4% - Gvo Wind No. 42 Limited
90% - Industry AVG
GVO WIND NO. 42 LIMITED financials
EXPORT
Gvo Wind No. 42 Limited's latest turnover from December 2023 is estimated at £172.4 thousand and the company has net assets of £930.1 thousand. According to their latest financial statements, Gvo Wind No. 42 Limited has 2 employees and maintains cash reserves of £131.1 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
172,357
194,563
353,818
517,488
311,850
235,608
156,725
263,634
Other Income Or Grants
Cost Of Sales
86,363
104,800
210,217
310,455
180,503
140,892
103,464
177,104
Gross Profit
85,994
89,763
143,602
207,033
131,347
94,716
53,261
86,531
Admin Expenses
-94,810
-763
46,598
-4,265
-90,340
-69,391
-83,361
34,706
2,500
Operating Profit
180,804
90,526
97,004
211,298
221,687
164,107
136,622
51,825
-2,500
Interest Payable
Interest Receivable
6,248
3,217
217
116
740
575
686
229
Pre-Tax Profit
187,052
93,743
97,221
211,414
222,427
164,683
137,309
52,054
-2,500
Tax
-46,763
-17,811
-18,472
-40,169
-42,261
-31,290
-26,089
-10,411
Profit After Tax
140,289
75,932
78,749
171,245
180,166
133,393
111,220
41,643
-2,500
Dividends Paid
Retained Profit
140,289
75,932
78,749
171,245
180,166
133,393
111,220
41,643
-2,500
Employee Costs
157,000
145,515
278,089
341,429
196,971
196,367
189,900
192,527
Number Of Employees
2
2
4
5
3
3
3
3
EBITDA*
238,784
148,504
154,984
269,278
279,666
248,400
191,036
65,326
-2,500
* 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
1,024,500
1,082,480
1,140,458
1,198,438
1,256,418
1,314,397
1,018,711
1,066,560
67,923
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,024,500
1,082,480
1,140,458
1,198,438
1,256,418
1,314,397
1,018,711
1,066,560
67,923
Stock & work in progress
Trade Debtors
2,457
14,033
9,259
Group Debtors
Misc Debtors
122,946
80,993
97,086
117,348
92,195
103,605
73,689
36,255
534
Cash
131,112
106,923
76,896
96,439
135,185
62,244
91,203
183,309
misc current assets
total current assets
256,515
187,916
173,982
213,787
227,380
179,882
174,151
219,564
534
total assets
1,281,015
1,270,396
1,314,440
1,412,225
1,483,798
1,494,279
1,192,862
1,286,124
68,457
Bank overdraft
1
Bank loan
Trade Creditors
411
411
1,232
740
17,871
12,489
Group/Directors Accounts
89,174
260,596
383,698
595,309
869,396
1,111,546
952,037
1,210,014
3,201
other short term finances
hp & lease commitments
other current liabilities
108,345
70,818
76,836
84,910
77,737
44,159
33,736
18,159
67,754
total current liabilities
197,519
331,825
460,945
681,451
947,873
1,155,705
1,003,645
1,240,662
70,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
153,357
148,721
139,577
95,605
72,001
54,816
38,852
6,317
total long term liabilities
153,357
148,721
139,577
95,605
72,001
54,816
38,852
6,317
total liabilities
350,876
480,546
600,522
777,056
1,019,874
1,210,521
1,042,497
1,246,979
70,955
net assets
930,139
789,850
713,918
635,169
463,924
283,758
150,365
39,145
-2,498
total shareholders funds
930,139
789,850
713,918
635,169
463,924
283,758
150,365
39,145
-2,498
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
180,804
90,526
97,004
211,298
221,687
164,107
136,622
51,825
-2,500
Depreciation
57,980
57,978
57,980
57,980
57,979
84,293
54,414
13,501
Amortisation
Tax
-46,763
-17,811
-18,472
-40,169
-42,261
-31,290
-26,089
-10,411
Stock
Debtors
44,410
-16,093
-20,262
25,153
-25,443
34,690
46,693
35,721
534
Creditors
-411
-821
492
740
-17,871
5,382
12,489
Accruals and Deferred Income
37,527
-6,018
-8,074
7,173
33,578
10,423
15,577
-49,595
67,754
Deferred Taxes & Provisions
4,636
9,144
43,972
23,604
17,185
15,964
32,535
6,317
Cash flow from operations
189,363
149,912
191,851
235,225
314,351
190,936
171,748
-11,595
64,720
Investing Activities
capital expenditure
-379,979
-6,565
-1,012,138
-67,923
Change in Investments
cash flow from investments
-379,979
-6,565
-1,012,138
-67,923
Financing Activities
Bank loans
Group/Directors Accounts
-171,422
-123,102
-211,611
-274,087
-242,150
159,509
-257,977
1,206,813
3,201
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
6,248
3,217
217
116
740
575
686
229
cash flow from financing
-165,174
-119,885
-211,394
-273,971
-241,410
160,084
-257,291
1,207,042
3,203
cash and cash equivalents
cash
24,189
30,027
-19,543
-38,746
72,941
-28,959
-92,106
183,309
overdraft
-1
1
change in cash
24,189
30,027
-19,543
-38,746
72,941
-28,958
-92,107
183,309
gvo wind no. 42 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. 42 limited. Get real-time insights into gvo wind no. 42 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gvo wind no. 42 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. 42 limited Ownership
GVO WIND NO. 42 LIMITED group structure
Gvo Wind No. 42 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. 42 limited.
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. 42 limitedCompanies House Filings - See Documents
