gvi programs limited
gvi programs limited Company Information
Company Number
10632333
Next Accounts
76 days late
Industry
Tour operator activities
Research and experimental development on social sciences and humanities
Directors
Shareholders
andrew valentine
richard walton
View AllGroup Structure
View All
Contact
Registered Address
10632333 - ch default address, cardiff, CF14 8LH
Website
-gvi programs limited Estimated Valuation
Pomanda estimates the enterprise value of GVI PROGRAMS LIMITED at £7.7m based on a Turnover of £9.4m and 0.82x industry multiple (adjusted for size and gross margin).
gvi programs limited Estimated Valuation
Pomanda estimates the enterprise value of GVI PROGRAMS LIMITED at £0 based on an EBITDA of £-1.2m and a 5.44x industry multiple (adjusted for size and gross margin).
gvi programs limited Estimated Valuation
Pomanda estimates the enterprise value of GVI PROGRAMS LIMITED at £0 based on Net Assets of £-4.9m and 2.88x industry multiple (adjusted for liquidity).
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Gvi Programs Limited Overview
Gvi Programs Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10632333. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in February 2017, it's largest shareholder is andrew valentine with a 46.4% stake. Gvi Programs Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.4m with rapid growth in recent years.
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Gvi Programs Limited Health Check
Pomanda's financial health check has awarded Gvi Programs 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 £9.4m, make it larger than the average company (£4.2m)
- Gvi Programs Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 397%, show it is growing at a faster rate (-5.3%)
- Gvi Programs Limited
-5.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (44.8%)
- Gvi Programs Limited
44.8% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (2.7%)
- Gvi Programs Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Gvi Programs Limited
26 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Gvi Programs Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.4m, this is more efficient (£150.9k)
- Gvi Programs Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 267 days, this is later than average (26 days)
- Gvi Programs Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (29 days)
- Gvi Programs Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gvi Programs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Gvi Programs Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.3%, this is a higher level of debt than the average (60.5%)
171.3% - Gvi Programs Limited
60.5% - Industry AVG
GVI PROGRAMS LIMITED financials
Gvi Programs Limited's latest turnover from December 2022 is estimated at £9.4 million and the company has net assets of -£4.9 million. According to their latest financial statements, Gvi Programs Limited has 1 employee and maintains cash reserves of £30.4 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 | 1 | 1 | 1 | 1 | 70 | 70 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13 | 1,991 | 6,948 | 12,226 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 50 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63 | 2,041 | 6,998 | 12,226 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,886,702 | 5,408,437 | 721 | 2,386 | 1 | 18,138 |
| Group Debtors | 0 | 0 | 3,013,656 | 2,293,678 | 1,250,975 | 440,289 |
| Misc Debtors | 0 | 0 | 781,060 | 362,940 | 62,715 | 44,166 |
| Cash | 30,359 | 9,336 | 40,496 | 18,550 | 139,579 | 66,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,917,061 | 5,417,773 | 3,835,933 | 2,677,554 | 1,453,270 | 569,002 |
| total assets | 6,917,124 | 5,419,814 | 3,842,931 | 2,689,780 | 1,453,270 | 569,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 114 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,602,012 | 903,732 | 84,020 | 27,747 | 24,960 | 19,948 |
| Group/Directors Accounts | 3,105,806 | 5,375,138 | 4,671,457 | 3,006,232 | 1,903,590 | 270,866 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,137,613 | 2,868,733 | 1,305,138 | 1,672,656 | 1,515,940 | 611,218 |
| total current liabilities | 11,845,431 | 9,147,603 | 6,060,615 | 4,706,635 | 3,444,490 | 902,146 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,845,431 | 9,147,603 | 6,060,615 | 4,706,635 | 3,444,490 | 902,146 |
| net assets | -4,928,307 | -3,727,789 | -2,217,684 | -2,016,855 | -1,991,220 | -333,144 |
| total shareholders funds | -4,928,307 | -3,727,789 | -2,217,684 | -2,016,855 | -1,991,220 | -333,144 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,978 | 4,957 | 5,166 | 3,186 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,478,265 | 1,613,000 | 1,136,433 | 1,345,313 | 811,098 | 502,593 |
| Creditors | 698,280 | 819,712 | 56,273 | 2,787 | 5,012 | 19,948 |
| Accruals and Deferred Income | 4,268,880 | 1,563,595 | -367,518 | 156,716 | 904,722 | 611,218 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 50 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,269,332 | 703,681 | 1,665,225 | 1,102,642 | 1,632,724 | 270,866 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 21,023 | -31,160 | 21,946 | -121,029 | 73,170 | 66,409 |
| overdraft | 0 | 0 | 0 | 0 | -114 | 114 |
| change in cash | 21,023 | -31,160 | 21,946 | -121,029 | 73,284 | 66,295 |
gvi programs limited Credit Report and Business Information
Gvi Programs Limited Competitor Analysis
Perform a competitor analysis for gvi programs 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 programs limited Ownership
GVI PROGRAMS LIMITED group structure
Gvi Programs Limited has no subsidiary companies.
gvi programs limited directors
Gvi Programs Limited currently has 1 director, Mr Richard Walton serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Walton | 50 years | Feb 2017 | - | Director |
P&L
December 2022turnover
9.4m
+45%
operating profit
-1.2m
0%
gross margin
26.1%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.9m
+0.32%
total assets
6.9m
+0.28%
cash
30.4k
+2.25%
net assets
Total assets minus all liabilities
gvi programs limited company details
company number
10632333
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
72200 - Research and experimental development on social sciences and humanities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
experiential education limited (May 2023)
accountant
-
auditor
-
address
10632333 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
gvi programs 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 programs limited.
gvi programs 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 programs limited Companies House Filings - See Documents
| date | description | view/download |
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