Research and experimental development on biotechnology
Registered Address
13631588 - ch default address, cardiff, CF14 8LH
Website
-
gio world health ltdEstimated Valuation
£84k
Pomanda estimates the enterprise value of GIO WORLD HEALTH LTD at £84k based on a Turnover of £84.1k and 1x industry multiple (adjusted for size and gross margin).
gio world health ltdEstimated Valuation
£119.3k
Pomanda estimates the enterprise value of GIO WORLD HEALTH LTD at £119.3k based on an EBITDA of £30.3k and a 3.94x industry multiple (adjusted for size and gross margin).
gio world health ltdEstimated Valuation
£44k
Pomanda estimates the enterprise value of GIO WORLD HEALTH LTD at £44k based on Net Assets of £24.6k and 1.79x industry multiple (adjusted for liquidity).
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Gio World Health LtdOverview
Gio World Health Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 13631588. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in September 2021, it's largest shareholder is
giostar inc.
with a 67.1% stake. Gio World Health Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£84.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gio World Health Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £84.1k, make it smaller than the average company (£3.5m)
£84.1k - Gio World Health Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gio World Health Ltd
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (53%)
27.7% - Gio World Health Ltd
53% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (-1.9%)
36.1% - Gio World Health Ltd
-1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Gio World Health Ltd
45 - Industry AVG
Pay Structure
on an average salary of £78.4k, the company has an equivalent pay structure (£78.4k)
£78.4k - Gio World Health Ltd
£78.4k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£136.2k)
£42k - Gio World Health Ltd
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (53 days)
63 days - Gio World Health Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gio World Health Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gio World Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gio World Health Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gio World Health Ltd
- - Industry AVG
GIO WORLD HEALTH LTD financials
EXPORT
Gio World Health Ltd's latest turnover from December 2022 is estimated at £84.1 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Gio World Health Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
84,062
Other Income Or Grants
Cost Of Sales
60,755
Gross Profit
23,308
Admin Expenses
-7,001
Operating Profit
30,309
Interest Payable
Interest Receivable
Pre-Tax Profit
30,309
Tax
-5,759
Profit After Tax
24,550
Dividends Paid
Retained Profit
24,550
Employee Costs
156,898
Number Of Employees
2
EBITDA*
30,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
14,706
Group Debtors
Misc Debtors
9,844
Cash
misc current assets
total current assets
24,550
total assets
24,550
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
24,550
total shareholders funds
24,550
Dec 2022
Operating Activities
Operating Profit
30,309
Depreciation
Amortisation
Tax
-5,759
Stock
Debtors
24,550
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
gio world health ltd 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 gio world health ltd. Get real-time insights into gio world health ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gio world health ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
24.6k
0%
total assets
24.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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gio world health ltd company details
company number
13631588
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
GIOSTAR INC
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
13631588 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
gio world health ltd 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 gio world health ltd.
gio world health ltd 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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gio world health ltdCompanies House Filings - See Documents
