Pomanda estimates the enterprise value of GO BEYOND CHARITY at £900.3k based on a Turnover of £1.8m and 0.5x industry multiple (adjusted for size and gross margin).
go beyond charityEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of GO BEYOND CHARITY at £1.4m based on an EBITDA of £361k and a 3.89x industry multiple (adjusted for size and gross margin).
go beyond charityEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of GO BEYOND CHARITY at £8.6m based on Net Assets of £3.7m and 2.35x industry multiple (adjusted for liquidity).
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Go Beyond CharityOverview
Go Beyond Charity is a live company located in london, W1S 2XB with a Companies House number of 03985540. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2000, it's largest shareholder is
unknown.
Go Beyond Charity is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Go Beyond Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £1.8m, make it larger than the average company (£798.1k)
£1.8m - Go Beyond Charity
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
8% - Go Beyond Charity
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Go Beyond Charity
36.5% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.6%)
15.7% - Go Beyond Charity
5.6% - Industry AVG
Employees
with 36 employees, this is above the industry average (19)
36 - Go Beyond Charity
19 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£27k)
£26.7k - Go Beyond Charity
£27k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£51.5k)
£49.5k - Go Beyond Charity
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (22 days)
2 days - Go Beyond Charity
22 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (17 days)
9 days - Go Beyond Charity
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - Go Beyond Charity
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 863 weeks, this is more cash available to meet short term requirements (101 weeks)
863 weeks - Go Beyond Charity
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (27.9%)
3.2% - Go Beyond Charity
27.9% - Industry AVG
GO BEYOND CHARITY financials
EXPORT
Go Beyond Charity's latest turnover from December 2023 is £1.8 million and the company has net assets of £3.7 million. According to their latest financial statements, Go Beyond Charity has 36 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,783,548
1,720,668
1,131,861
1,417,617
1,562,870
1,623,963
1,434,577
1,462,483
1,730,433
2,971,801
1,195,186
1,130,141
1,212,250
1,356,746
1,133,744
Other Income Or Grants
Cost Of Sales
1,131,958
1,098,379
756,131
945,777
1,029,449
1,079,339
921,387
937,604
1,130,722
1,944,093
785,194
693,400
726,169
804,325
Gross Profit
651,590
622,289
375,730
471,840
533,421
544,624
513,190
524,879
599,711
1,027,708
409,992
436,741
486,081
552,421
Admin Expenses
372,076
263,900
360,529
329,975
903,783
619,136
541,941
702,296
385,609
-1,021,365
366,506
467,895
665,566
542,842
-49,807
Operating Profit
279,514
358,389
15,201
141,865
-370,362
-74,512
-28,751
-177,417
214,102
2,049,073
43,486
-31,154
-179,485
9,579
49,807
Interest Payable
1,557
4,049
4,679
Interest Receivable
Pre-Tax Profit
269,274
316,499
13,100
115,174
-367,773
-71,286
-26,486
-176,026
174,035
1,619,599
32,004
-33,917
-182,339
2,782
32,610
Tax
Profit After Tax
269,274
316,499
13,100
115,174
-367,773
-71,286
-26,486
-176,026
174,035
1,619,599
32,004
-33,917
-182,339
2,782
32,610
Dividends Paid
Retained Profit
269,274
316,499
13,100
115,174
-367,773
-71,286
-26,486
-176,026
174,035
1,619,599
32,004
-33,917
-182,339
2,782
32,610
Employee Costs
960,385
808,099
663,448
851,311
1,058,660
960,180
887,247
1,040,965
913,580
777,741
656,705
667,937
791,967
771,850
638,386
Number Of Employees
36
31
30
36
43
42
36
42
43
36
33
36
38
36
30
EBITDA*
360,991
430,213
100,871
141,865
-274,629
15,846
62,194
-82,896
276,395
2,115,868
97,187
23,794
-121,587
70,821
104,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,992,138
2,004,273
2,672,708
2,736,269
2,818,500
2,939,778
2,996,475
3,065,859
2,893,367
2,607,680
1,421,971
1,418,671
1,466,719
1,433,838
1,437,380
Intangible Assets
Investments & Other
134,595
Debtors (Due After 1 year)
Total Fixed Assets
2,126,733
2,004,273
2,672,708
2,736,269
2,818,500
2,939,778
2,996,475
3,065,859
2,893,367
2,607,680
1,421,971
1,418,671
1,466,719
1,433,838
1,437,380
Stock & work in progress
218
228
237
266
1,580
1,580
4,382
4,400
4,396
4,448
834
9,730
13,972
16,838
16,296
Trade Debtors
13,658
248
145
150
27,087
2,050
18,866
16,872
62,838
52,404
10,786
149,024
36,662
74,154
Group Debtors
Misc Debtors
77,747
66,059
126,773
65,959
47,372
32,586
47,693
24,039
114,629
54,315
9,592
2,662
2,980
Cash
1,561,765
1,467,494
381,093
396,222
253,333
437,047
423,286
482,656
629,752
746,824
431,792
425,363
310,718
578,086
714,169
misc current assets
total current assets
1,653,388
1,534,029
508,248
462,447
302,435
498,300
477,411
529,961
765,649
868,425
494,622
448,541
476,694
631,586
804,619
total assets
3,780,121
3,538,302
3,180,956
3,198,716
3,120,935
3,438,078
3,473,886
3,595,820
3,659,016
3,476,105
1,916,593
1,867,212
1,943,413
2,065,424
2,241,999
Bank overdraft
9,056
8,530
7,568
27,420
18,833
Bank loan
Trade Creditors
28,169
45,012
111,043
43,771
64,663
32,904
34,490
20,682
52,129
23,455
45,088
29,830
9,452
3,798
12,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
65,921
81,878
98,132
114,633
95,762
58,698
167,955
23,678
43,476
23,661
13,009
67,649
6,431
64,789
total current liabilities
94,090
126,890
111,043
141,903
179,296
128,666
93,188
188,637
75,807
66,931
77,805
51,369
84,669
37,649
95,906
loans
49,213
58,272
67,256
53,948
175,048
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,000
25,000
total long term liabilities
25,000
25,000
49,213
58,272
67,256
53,948
175,048
total liabilities
119,090
151,890
111,043
141,903
179,296
128,666
93,188
188,637
75,807
66,931
127,018
109,641
151,925
91,597
270,954
net assets
3,661,031
3,386,412
3,069,913
3,056,813
2,941,639
3,309,412
3,380,698
3,407,183
3,583,209
3,409,174
1,789,575
1,757,571
1,791,488
1,973,827
1,971,045
total shareholders funds
3,661,031
3,386,412
3,069,913
3,056,813
2,941,639
3,309,412
3,380,698
3,407,183
3,583,209
3,409,174
1,789,575
1,757,571
1,791,488
1,973,827
1,971,045
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
279,514
358,389
15,201
141,865
-370,362
-74,512
-28,751
-177,417
214,102
2,049,073
43,486
-31,154
-179,485
9,579
49,807
Depreciation
81,477
71,824
85,670
95,733
90,358
90,945
94,521
62,293
66,795
53,701
54,948
57,898
61,242
54,833
Amortisation
Tax
Stock
-10
-9
-29
-1,314
-2,802
-18
4
-52
3,614
-8,896
-4,242
-2,866
542
16,296
Debtors
25,098
-60,611
60,959
18,437
-12,151
9,930
6,838
-88,596
14,348
55,157
48,548
-138,556
115,342
-37,492
74,154
Creditors
-16,843
-66,031
67,272
-20,892
31,759
-1,586
13,808
-31,447
28,674
-21,633
15,258
20,378
5,654
-8,486
12,284
Accruals and Deferred Income
-15,957
81,878
-98,132
-16,501
18,871
37,064
-109,257
144,277
-19,798
19,815
10,652
-54,640
61,218
-58,358
64,789
Deferred Taxes & Provisions
25,000
Cash flow from operations
303,103
531,680
9,081
87,349
-211,848
44,196
-40,075
118,526
270,975
2,055,279
83,445
132,330
-167,191
40,927
91,263
Investing Activities
capital expenditure
-33,661
-18,837
-268,265
-57,001
-6,900
-90,779
-57,700
-1,492,213
Change in Investments
134,595
cash flow from investments
-134,595
-33,661
-18,837
-268,265
-57,001
-6,900
-90,779
-57,700
-1,492,213
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,213
-9,059
-8,984
13,308
-121,100
175,048
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,345
1
1,938,435
interest
-1,557
-4,049
-4,679
cash flow from financing
5,345
1
-50,770
-13,108
-13,663
13,308
-121,100
2,113,483
cash and cash equivalents
cash
94,271
1,086,401
-15,129
142,889
-183,714
13,761
-59,370
-147,096
-117,072
315,032
6,429
114,645
-267,368
-136,083
714,169
overdraft
-9,056
526
962
-19,852
8,587
18,833
change in cash
94,271
1,086,401
-15,129
142,889
-183,714
13,761
-59,370
-147,096
-117,072
324,088
5,903
113,683
-247,516
-144,670
695,336
go beyond charity Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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go beyond charityCompanies House Filings - See Documents
