gol realisations limited
gol realisations limited Company Information
Company Number
03513318
Website
www.gooutdoors.co.ukRegistered Address
c/o teneo financial advisory lim, 156 great charles street, birmingham, west midlands, B3 3HN
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
08450450175
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
go outdoors topco ltd 100%
gol realisations limited Estimated Valuation
Pomanda estimates the enterprise value of GOL REALISATIONS LIMITED at £173.2m based on a Turnover of £240.2m and 0.72x industry multiple (adjusted for size and gross margin).
gol realisations limited Estimated Valuation
Pomanda estimates the enterprise value of GOL REALISATIONS LIMITED at £39.2m based on an EBITDA of £6.4m and a 6.17x industry multiple (adjusted for size and gross margin).
gol realisations limited Estimated Valuation
Pomanda estimates the enterprise value of GOL REALISATIONS LIMITED at £40m based on Net Assets of £14.4m and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Gol Realisations Limited Overview
Gol Realisations Limited is a dissolved company that was located in birmingham, B3 3HN with a Companies House number of 03513318. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 1998, it's largest shareholder was go outdoors topco ltd with a 100% stake. The last turnover for Gol Realisations Limited was estimated at £240.2m.
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Gol Realisations Limited Health Check
Pomanda's financial health check has awarded Gol Realisations 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
2 Regular
6 Weak
Size
annual sales of £240.2m, make it larger than the average company (£2.9m)
£240.2m - Gol Realisations Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Gol Realisations Limited
5.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (41.6%)
30.4% - Gol Realisations Limited
41.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
-0.2% - Gol Realisations Limited
4.5% - Industry AVG
Employees
with 2429 employees, this is above the industry average (53)
2429 - Gol Realisations Limited
53 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£22.2k)
£12.4k - Gol Realisations Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is equally as efficient (£114.8k)
£98.9k - Gol Realisations Limited
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (13 days)
1 days - Gol Realisations Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
32 days - Gol Realisations Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (96 days)
122 days - Gol Realisations Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gol Realisations Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (64.6%)
85.5% - Gol Realisations Limited
64.6% - Industry AVG
gol realisations limited Credit Report and Business Information
Gol Realisations Limited Competitor Analysis
Perform a competitor analysis for gol realisations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gol realisations limited Ownership
GOL REALISATIONS LIMITED group structure
Gol Realisations Limited has 5 subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
GOL REALISATIONS LIMITED
03513318
5 subsidiaries
gol realisations limited directors
Gol Realisations Limited currently has 3 directors. The longest serving directors include Mr Peter Cowgill (Nov 2016) and Mr Lee Bagnall (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cowgill | 71 years | Nov 2016 | - | Director | |
| Mr Lee Bagnall | United Kingdom | 55 years | Nov 2016 | - | Director |
| Mr Neil Greenhalgh | United Kingdom | 53 years | Nov 2018 | - | Director |
GOL REALISATIONS LIMITED financials
Gol Realisations Limited's latest turnover from February 2019 is £240.2 million and the company has net assets of £14.4 million. According to their latest financial statements, Gol Realisations Limited has 2,429 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 240,222,000 | 232,471,000 | 213,849,000 | 202,157,000 | 181,372,000 | 172,090,000 | 170,976,000 | 143,665,000 | 115,238,000 | 75,428,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 167,251,000 | 156,736,000 | 146,154,000 | 137,751,000 | 123,896,000 | 119,808,000 | 120,786,000 | 101,293,000 | 78,744,000 | 51,254,000 |
| Gross Profit | 72,971,000 | 75,735,000 | 67,695,000 | 64,406,000 | 57,476,000 | 52,282,000 | 50,190,000 | 42,372,000 | 36,494,000 | 24,174,000 |
| Admin Expenses | 73,490,000 | 66,502,000 | 65,701,000 | 58,350,000 | 53,243,000 | 49,356,000 | 47,200,000 | 40,107,000 | 30,422,000 | 19,292,000 |
| Operating Profit | -519,000 | 9,233,000 | 1,994,000 | 6,056,000 | 4,233,000 | 2,926,000 | 2,990,000 | 2,265,000 | 6,072,000 | 4,882,000 |
| Interest Payable | 225,000 | 258,000 | 1,015,000 | 1,124,000 | 1,284,000 | 1,429,000 | 1,502,000 | 1,503,000 | 924,000 | 652,000 |
| Interest Receivable | 5,000 | 0 | 0 | 1,000 | 5,000 | 10,000 | 3,000 | 94,000 | 49,000 | 20,000 |
| Pre-Tax Profit | -739,000 | 8,975,000 | 979,000 | 4,933,000 | 2,954,000 | 1,507,000 | 1,491,000 | -2,562,000 | 5,197,000 | 4,250,000 |
| Tax | -63,000 | -1,969,000 | -382,000 | -1,187,000 | -750,000 | -511,000 | 145,000 | -184,000 | -468,000 | -1,213,000 |
| Profit After Tax | -802,000 | 7,006,000 | 597,000 | 3,746,000 | 2,204,000 | 996,000 | 1,636,000 | -2,746,000 | 4,729,000 | 3,037,000 |
| Dividends Paid | 0 | 0 | 1,124,000 | 0 | 635,000 | 491,000 | 0 | 7,654,000 | 911,000 | 228,000 |
| Retained Profit | -802,000 | 7,006,000 | -527,000 | 3,746,000 | 1,569,000 | 505,000 | 1,636,000 | -10,400,000 | 3,818,000 | 2,809,000 |
| Employee Costs | 30,018,000 | 30,464,000 | 28,685,000 | 26,500,000 | 24,290,000 | 23,608,000 | 22,175,000 | 18,673,000 | 14,389,000 | 9,505,000 |
| Number Of Employees | 2,429 | 2,370 | 2,380 | 2,119 | 1,896 | 1,786 | 1,673 | 1,461 | 651 | 497 |
| EBITDA* | 6,354,000 | 15,227,000 | 9,304,000 | 12,123,000 | 10,098,000 | 8,337,000 | 8,378,000 | 6,571,000 | 9,158,000 | 6,744,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,359,000 | 29,457,000 | 27,646,000 | 26,620,000 | 23,861,000 | 22,684,000 | 21,563,000 | 22,012,000 | 26,501,000 | 20,974,000 |
| Intangible Assets | 225,000 | 258,000 | 313,000 | 481,000 | 634,000 | 496,000 | 667,000 | 856,000 | 681,000 | 745,000 |
| Investments & Other | 254,000 | 254,000 | 254,000 | 254,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,838,000 | 29,969,000 | 28,213,000 | 27,355,000 | 24,495,000 | 23,180,000 | 22,230,000 | 22,868,000 | 27,182,000 | 21,719,000 |
| Stock & work in progress | 56,181,000 | 48,171,000 | 39,009,000 | 35,908,000 | 33,971,000 | 31,294,000 | 30,069,000 | 30,433,000 | 26,806,000 | 10,174,000 |
| Trade Debtors | 1,040,000 | 768,000 | 518,000 | 718,000 | 207,000 | 654,000 | 361,000 | 436,000 | 411,000 | 547,000 |
| Group Debtors | 1,559,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,091,000 | 7,839,000 | 6,578,000 | 5,419,000 | 4,868,000 | 4,251,000 | 5,053,000 | 4,164,000 | 2,003,000 | 1,426,000 |
| Cash | 1,419,000 | 2,286,000 | 5,105,000 | 7,213,000 | 1,007,000 | 1,233,000 | 4,267,000 | 4,595,000 | 78,000 | 48,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,290,000 | 59,064,000 | 51,210,000 | 49,258,000 | 40,053,000 | 37,432,000 | 39,750,000 | 39,628,000 | 29,298,000 | 12,195,000 |
| total assets | 99,128,000 | 89,033,000 | 79,423,000 | 76,613,000 | 64,548,000 | 60,612,000 | 61,980,000 | 62,496,000 | 56,480,000 | 33,914,000 |
| Bank overdraft | 20,260,000 | 11,114,000 | 17,318,000 | 17,746,000 | 13,094,000 | 9,747,000 | 2,621,000 | 4,886,000 | 2,796,000 | 1,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822,000 |
| Trade Creditors | 14,768,000 | 15,317,000 | 12,813,000 | 11,042,000 | 9,722,000 | 10,730,000 | 13,160,000 | 16,238,000 | 11,802,000 | 6,172,000 |
| Group/Directors Accounts | 8,249,000 | 9,465,000 | 8,209,000 | 7,318,000 | 7,064,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 271,000 | 363,000 | 310,000 | 50,000 | 241,000 | 252,000 | 69,000 | 176,000 | 135,000 |
| hp & lease commitments | 0 | 403,000 | 470,000 | 106,000 | 194,000 | 658,000 | 1,297,000 | 1,717,000 | 1,313,000 | 359,000 |
| other current liabilities | 33,802,000 | 30,285,000 | 21,502,000 | 23,048,000 | 20,008,000 | 14,279,000 | 9,037,000 | 6,849,000 | 5,601,000 | 3,716,000 |
| total current liabilities | 77,079,000 | 66,855,000 | 60,675,000 | 59,570,000 | 50,132,000 | 35,655,000 | 26,367,000 | 29,759,000 | 21,688,000 | 11,205,000 |
| loans | 0 | 354,000 | 1,337,000 | 1,114,000 | 625,000 | 9,465,000 | 19,274,000 | 18,135,000 | 14,352,000 | 10,153,000 |
| hp & lease commitments | 0 | 18,000 | 421,000 | 99,000 | 10,000 | 204,000 | 604,000 | 1,179,000 | 1,702,000 | 506,000 |
| Accruals and Deferred Income | 7,105,000 | 6,189,000 | 7,794,000 | 6,079,000 | 6,938,000 | 9,998,000 | 11,216,000 | 10,640,000 | 5,804,000 | 1,360,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 530,000 | 401,000 | 401,000 | 253,000 | 51,000 | 263,000 | 113,000 | 113,000 | 0 | 370,000 |
| total long term liabilities | 7,635,000 | 6,962,000 | 9,953,000 | 7,545,000 | 7,624,000 | 19,930,000 | 31,207,000 | 30,067,000 | 21,858,000 | 12,389,000 |
| total liabilities | 84,714,000 | 73,817,000 | 70,628,000 | 67,115,000 | 57,756,000 | 55,585,000 | 57,574,000 | 59,826,000 | 43,546,000 | 23,594,000 |
| net assets | 14,414,000 | 15,216,000 | 8,795,000 | 9,498,000 | 6,792,000 | 5,027,000 | 4,406,000 | 2,670,000 | 12,934,000 | 10,320,000 |
| total shareholders funds | 14,414,000 | 15,216,000 | 8,795,000 | 9,498,000 | 6,792,000 | 5,027,000 | 4,406,000 | 2,670,000 | 12,934,000 | 10,320,000 |
| Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -519,000 | 9,233,000 | 1,994,000 | 6,056,000 | 4,233,000 | 2,926,000 | 2,990,000 | 2,265,000 | 6,072,000 | 4,882,000 |
| Depreciation | 6,840,000 | 5,939,000 | 7,142,000 | 5,844,000 | 5,752,000 | 5,227,000 | 5,199,000 | 4,231,000 | 3,022,000 | 1,799,000 |
| Amortisation | 33,000 | 55,000 | 168,000 | 223,000 | 113,000 | 184,000 | 189,000 | 75,000 | 64,000 | 63,000 |
| Tax | -63,000 | -1,969,000 | -382,000 | -1,187,000 | -750,000 | -511,000 | 145,000 | -184,000 | -468,000 | -1,213,000 |
| Stock | 8,010,000 | 9,162,000 | 3,101,000 | 1,937,000 | 2,677,000 | 1,225,000 | -364,000 | 3,627,000 | 16,632,000 | 10,174,000 |
| Debtors | 83,000 | 1,511,000 | 959,000 | 1,062,000 | 170,000 | -509,000 | 814,000 | 2,186,000 | 441,000 | 1,973,000 |
| Creditors | -549,000 | 2,504,000 | 1,771,000 | 1,320,000 | -1,008,000 | -2,430,000 | -3,078,000 | 4,436,000 | 5,630,000 | 6,172,000 |
| Accruals and Deferred Income | 4,433,000 | 7,178,000 | 169,000 | 2,181,000 | 2,669,000 | 4,024,000 | 2,764,000 | 6,084,000 | 6,329,000 | 5,076,000 |
| Deferred Taxes & Provisions | 129,000 | 0 | 148,000 | 202,000 | -212,000 | 150,000 | 0 | 113,000 | -370,000 | 370,000 |
| Cash flow from operations | 2,211,000 | 12,267,000 | 6,950,000 | 11,640,000 | 7,950,000 | 8,854,000 | 7,759,000 | 11,207,000 | 3,206,000 | 5,002,000 |
| Investing Activities | ||||||||||
| capital expenditure | -6,482,000 | -4,886,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 254,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -6,482,000 | -4,886,000 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -822,000 | 822,000 |
| Group/Directors Accounts | -1,216,000 | 1,256,000 | 891,000 | 254,000 | 7,064,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -271,000 | -92,000 | 53,000 | 260,000 | -191,000 | -11,000 | 183,000 | -107,000 | 41,000 | 135,000 |
| Long term loans | -354,000 | -983,000 | 223,000 | 489,000 | -8,840,000 | -9,809,000 | 1,139,000 | 3,783,000 | 4,199,000 | 10,153,000 |
| Hire Purchase and Lease Commitments | -421,000 | -470,000 | 686,000 | 1,000 | -658,000 | -1,039,000 | -995,000 | -119,000 | 2,150,000 | 865,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -220,000 | -258,000 | -1,015,000 | -1,123,000 | -1,279,000 | -1,419,000 | -1,499,000 | -1,409,000 | -875,000 | -632,000 |
| cash flow from financing | -2,482,000 | -1,132,000 | 662,000 | -1,159,000 | -3,708,000 | -12,162,000 | -1,072,000 | 2,284,000 | 3,489,000 | 18,854,000 |
| cash and cash equivalents | ||||||||||
| cash | -867,000 | -2,819,000 | -2,108,000 | 6,206,000 | -226,000 | -3,034,000 | -328,000 | 4,517,000 | 30,000 | 48,000 |
| overdraft | 9,146,000 | -6,204,000 | -428,000 | 4,652,000 | 3,347,000 | 7,126,000 | -2,265,000 | 2,090,000 | 2,795,000 | 1,000 |
| change in cash | -10,013,000 | 3,385,000 | -1,680,000 | 1,554,000 | -3,573,000 | -10,160,000 | 1,937,000 | 2,427,000 | -2,765,000 | 47,000 |
P&L
February 2019turnover
240.2m
+3%
operating profit
-519k
-106%
gross margin
30.4%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
14.4m
-0.05%
total assets
99.1m
+0.11%
cash
1.4m
-0.38%
net assets
Total assets minus all liabilities
gol realisations limited company details
company number
03513318
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
February 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
go outdoors limited (June 2020)
cccoutdoors limited (July 2005)
incorporated
UK
address
c/o teneo financial advisory lim, 156 great charles street, birmingham, west midlands, B3 3HN
last accounts submitted
February 2019
gol realisations 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 24 charges/mortgages relating to gol realisations limited. Currently there are 1 open charges and 23 have been satisfied in the past.
gol realisations limited Companies House Filings - See Documents
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