godwin capital no.8 limited
godwin capital no.8 limited Company Information
Company Number
12268652
Website
godwin-capital.comRegistered Address
1 newhall street, birmingham, B3 3NH
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
godwin capital holdings limited 100%
godwin capital no.8 limited Estimated Valuation
Pomanda estimates the enterprise value of GODWIN CAPITAL NO.8 LIMITED at £1.2b based on a Turnover of £413.5m and 2.87x industry multiple (adjusted for size and gross margin).
godwin capital no.8 limited Estimated Valuation
Pomanda estimates the enterprise value of GODWIN CAPITAL NO.8 LIMITED at £0 based on an EBITDA of £-251k and a 6.99x industry multiple (adjusted for size and gross margin).
godwin capital no.8 limited Estimated Valuation
Pomanda estimates the enterprise value of GODWIN CAPITAL NO.8 LIMITED at £1.8k based on Net Assets of £1.2k and 1.47x industry multiple (adjusted for liquidity).
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Godwin Capital No.8 Limited Overview
Godwin Capital No.8 Limited is a live company located in birmingham, B3 3NH with a Companies House number of 12268652. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in October 2019, it's largest shareholder is godwin capital holdings limited with a 100% stake. Godwin Capital No.8 Limited is a young, mega sized company, Pomanda has estimated its turnover at £413.5m with unknown growth in recent years.
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Godwin Capital No.8 Limited Health Check
Pomanda's financial health check has awarded Godwin Capital No.8 Limited a 2.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £413.5m, make it larger than the average company (£1.8m)
- Godwin Capital No.8 Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Godwin Capital No.8 Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.9%)
- Godwin Capital No.8 Limited
69.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.3%)
- Godwin Capital No.8 Limited
2.3% - Industry AVG
Employees
with 925 employees, this is above the industry average (8)
- Godwin Capital No.8 Limited
8 - Industry AVG
Pay Structure
on an average salary of £70k, the company has an equivalent pay structure (£70k)
- Godwin Capital No.8 Limited
£70k - Industry AVG
Efficiency
resulting in sales per employee of £447k, this is more efficient (£170.5k)
- Godwin Capital No.8 Limited
£170.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (19 days)
- Godwin Capital No.8 Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is close to average (68 days)
- Godwin Capital No.8 Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Godwin Capital No.8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (53 weeks)
10 weeks - Godwin Capital No.8 Limited
53 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 (52.6%)
100% - Godwin Capital No.8 Limited
52.6% - Industry AVG
GODWIN CAPITAL NO.8 LIMITED financials
Godwin Capital No.8 Limited's latest turnover from March 2023 is estimated at £413.5 million and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Godwin Capital No.8 Limited has 925 employees and maintains cash reserves of £11.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 112,764,550 | 79,198,395 | 0 |
| Group Debtors | 0 | 0 | 16,299,905 |
| Misc Debtors | 0 | 0 | 11,472,319 |
| Cash | 11,374,423 | 502,190 | 4,176,507 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 124,138,973 | 79,700,585 | 31,948,731 |
| total assets | 124,138,973 | 79,700,585 | 31,948,731 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 58,836,266 | 34,645,054 | 47,466 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 4,465,000 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,107,795 |
| total current liabilities | 58,836,266 | 34,645,054 | 6,620,261 |
| loans | 0 | 0 | 25,328,370 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 65,301,473 | 45,055,433 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 65,301,473 | 45,055,433 | 25,328,370 |
| total liabilities | 124,137,739 | 79,700,487 | 31,948,631 |
| net assets | 1,234 | 98 | 100 |
| total shareholders funds | 1,234 | 98 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 33,566,155 | 51,426,171 | 27,772,224 |
| Creditors | 24,191,212 | 34,597,588 | 47,466 |
| Accruals and Deferred Income | 0 | -2,107,795 | 2,107,795 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -4,465,000 | 4,465,000 |
| Long term loans | 0 | -25,328,370 | 25,328,370 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 20,246,040 | 45,055,433 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 10,872,233 | -3,674,317 | 4,176,507 |
| overdraft | 0 | 0 | 0 |
| change in cash | 10,872,233 | -3,674,317 | 4,176,507 |
godwin capital no.8 limited Credit Report and Business Information
Godwin Capital No.8 Limited Competitor Analysis
Perform a competitor analysis for godwin capital no.8 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in B 3 area or any other competitors across 12 key performance metrics.
godwin capital no.8 limited Ownership
GODWIN CAPITAL NO.8 LIMITED group structure
Godwin Capital No.8 Limited has no subsidiary companies.
Ultimate parent company
1 parent
GODWIN CAPITAL NO.8 LIMITED
12268652
godwin capital no.8 limited directors
Godwin Capital No.8 Limited currently has 4 directors. The longest serving directors include Mr Richard Johnston (Oct 2019) and Mr Stuart Pratt (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Johnston | United Kingdom | 68 years | Oct 2019 | - | Director |
| Mr Stuart Pratt | United Kingdom | 44 years | Oct 2019 | - | Director |
| Mr Andrew Mitchell | United Kingdom | 73 years | Oct 2019 | - | Director |
| Mr Stephen Pratt | England | 46 years | Oct 2019 | - | Director |
P&L
March 2023turnover
413.5m
+47%
operating profit
-251k
0%
gross margin
26.4%
+24.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2k
+11.59%
total assets
124.1m
+0.56%
cash
11.4m
+21.65%
net assets
Total assets minus all liabilities
godwin capital no.8 limited company details
company number
12268652
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 newhall street, birmingham, B3 3NH
Bank
-
Legal Advisor
-
godwin capital no.8 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 found 5 charges/mortgages relating to godwin capital no.8 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
godwin capital no.8 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
