gvi world limited
gvi world limited Company Information
Company Number
10626777
Next Accounts
76 days late
Industry
Financial management
Advertising agencies
Directors
Shareholders
valentine family trust
walton & troy trust
View AllGroup Structure
View All
Contact
Registered Address
10626777 - ch default address, cardiff, CF14 8LH
Website
gvi.orggvi world limited Estimated Valuation
Pomanda estimates the enterprise value of GVI WORLD LIMITED at £4.9m based on a Turnover of £8.8m and 0.56x industry multiple (adjusted for size and gross margin).
gvi world limited Estimated Valuation
Pomanda estimates the enterprise value of GVI WORLD LIMITED at £0 based on an EBITDA of £-3.8k and a 3.82x industry multiple (adjusted for size and gross margin).
gvi world limited Estimated Valuation
Pomanda estimates the enterprise value of GVI WORLD LIMITED at £1.7k based on Net Assets of £641 and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gvi World Limited Overview
Gvi World Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10626777. It operates in the financial management sector, SIC Code 70221. Founded in February 2017, it's largest shareholder is valentine family trust with a 49.6% stake. Gvi World Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.
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Gvi World Limited Health Check
Pomanda's financial health check has awarded Gvi World Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £8.8m, make it larger than the average company (£3.4m)
- Gvi World Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 331%, show it is growing at a faster rate (4.3%)
- Gvi World Limited
4.3% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (60.4%)
- Gvi World Limited
60.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8%)
- Gvi World Limited
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Gvi World Limited
18 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Gvi World Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£146.5k)
- Gvi World Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 244 days, this is later than average (67 days)
- Gvi World Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (40 days)
- Gvi World Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gvi World Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Gvi World Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.3%)
100% - Gvi World Limited
59.3% - Industry AVG
GVI WORLD LIMITED financials
Gvi World Limited's latest turnover from December 2022 is estimated at £8.8 million and the company has net assets of £641. According to their latest financial statements, Gvi World Limited has 4 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 302 | 310 | 310 | 310 | 310 | 310 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 302 | 310 | 310 | 310 | 310 | 310 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,883,281 | 5,205,003 | 0 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 3,678,072 | 2,732,275 | 1,832,401 | 252,069 |
| Misc Debtors | 0 | 0 | 214,814 | 350,001 | 664 | 15,037 |
| Cash | 3,176 | 756 | 1,929 | 412 | 3,137 | 1,072 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,886,457 | 5,205,759 | 3,894,815 | 3,082,689 | 1,836,202 | 268,178 |
| total assets | 5,886,759 | 5,206,069 | 3,895,125 | 3,082,999 | 1,836,512 | 268,488 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 794,016 | 277,148 | 71,780 | 46,566 | 12,723 | 78 |
| Group/Directors Accounts | 2,896,225 | 4,283,476 | 2,947,990 | 2,518,594 | 1,727,413 | 277,940 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,163,490 | 598,937 | 874,480 | 517,710 | 83,004 | 19,848 |
| total current liabilities | 5,853,731 | 5,159,561 | 3,894,250 | 3,082,870 | 1,823,140 | 297,866 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,387 | 42,094 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,387 | 42,094 | 0 | 0 | 0 | 0 |
| total liabilities | 5,886,118 | 5,201,655 | 3,894,250 | 3,082,870 | 1,823,140 | 297,866 |
| net assets | 641 | 4,414 | 875 | 129 | 13,372 | -29,378 |
| total shareholders funds | 641 | 4,414 | 875 | 129 | 13,372 | -29,378 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 678,278 | 1,312,117 | 810,609 | 1,249,212 | 1,565,959 | 267,106 |
| Creditors | 516,868 | 205,368 | 25,214 | 33,843 | 12,645 | 78 |
| Accruals and Deferred Income | 1,564,553 | -275,543 | 356,770 | 434,706 | 63,156 | 19,848 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -8 | 0 | 0 | 0 | 0 | 310 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,387,251 | 1,335,486 | 429,396 | 791,181 | 1,449,473 | 277,940 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,707 | 42,094 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,420 | -1,173 | 1,517 | -2,725 | 2,065 | 1,072 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,420 | -1,173 | 1,517 | -2,725 | 2,065 | 1,072 |
gvi world limited Credit Report and Business Information
Gvi World Limited Competitor Analysis
Perform a competitor analysis for gvi world limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CF14 area or any other competitors across 12 key performance metrics.
gvi world limited Ownership
GVI WORLD LIMITED group structure
Gvi World Limited has 3 subsidiary companies.
Ultimate parent company
GVI WORLD LIMITED
10626777
3 subsidiaries
gvi world limited directors
Gvi World Limited currently has 1 director, Mr Brett Akker serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Akker | 49 years | Apr 2023 | - | Director |
P&L
December 2022turnover
8.8m
+25%
operating profit
-3.8k
0%
gross margin
28.2%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
641
-0.85%
total assets
5.9m
+0.13%
cash
3.2k
+3.2%
net assets
Total assets minus all liabilities
Similar Companies
gvi world limited company details
company number
10626777
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
73110 - Advertising agencies
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
10626777 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
gvi world 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 gvi world limited.
gvi world 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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gvi world limited Companies House Filings - See Documents
| date | description | view/download |
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