go protein limited

Live MatureMicroHigh

go protein limited Company Information

Share GO PROTEIN LIMITED

Company Number

04202979

Directors

George Tester

Shareholders

george tester

nds food holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

20 king street industrial estate, langtoft, peterborough, PE6 9NF

go protein limited Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of GO PROTEIN LIMITED at £60.9k based on a Turnover of £155.5k and 0.39x industry multiple (adjusted for size and gross margin).

go protein limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GO PROTEIN LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).

go protein limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GO PROTEIN LIMITED at £0 based on Net Assets of £-4.8m and 2.13x industry multiple (adjusted for liquidity).

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Go Protein Limited Overview

Go Protein Limited is a live company located in peterborough, PE6 9NF with a Companies House number of 04202979. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2001, it's largest shareholder is george tester with a 51% stake. Go Protein Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.5k with high growth in recent years.

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Go Protein Limited Health Check

Pomanda's financial health check has awarded Go Protein Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £155.5k, make it smaller than the average company (£4.8m)

£155.5k - Go Protein Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)

19% - Go Protein Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Go Protein Limited

38.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Go Protein Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Go Protein Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Go Protein Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.5k, this is equally as efficient (£171.2k)

£155.5k - Go Protein Limited

£171.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Go Protein Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 212 days, this is slower than average (32 days)

212 days - Go Protein Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Go Protein Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Go Protein Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Go Protein Limited

- - Industry AVG

GO PROTEIN LIMITED financials

EXPORTms excel logo

Go Protein Limited's latest turnover from December 2023 is estimated at £155.5 thousand and the company has net assets of -£4.8 million. According to their latest financial statements, Go Protein Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover155,468144,559140,49493,32093,798204,927270,913280,587217,86291,30873,437
Other Income Or Grants
Cost Of Sales129,097119,883118,44578,18777,917171,317227,490233,656179,62274,55359,286
Gross Profit26,37124,67722,05015,13315,88133,61043,42346,93138,24116,75614,151
Admin Expenses26,37124,67715,14615,2104,849,466-6,190,450-273,703-257,215-159,384-101,95521,39123,4834,693,034
Operating Profit6,904-77-4,833,5856,190,450307,313300,638206,315140,196-4,635-9,332-4,693,034
Interest Payable148,531308,945308,945308,945154,472
Interest Receivable1516348011658
Pre-Tax Profit6,904-77-4,833,5856,041,919-1,631-8,302-102,613-14,242-4,555-9,216-4,692,976
Tax-1,312-1,208,384
Profit After Tax5,592-77-4,833,5854,833,535-1,631-8,302-102,613-14,242-4,555-9,216-4,692,976
Dividends Paid
Retained Profit5,592-77-4,833,5854,833,535-1,631-8,302-102,613-14,242-4,555-9,216-4,692,976
Employee Costs53,89451,34548,83846,41445,96341,55741,53437,27336,94136,33735,448
Number Of Employees11111111111
EBITDA*6,904-77-4,833,5856,190,450307,313300,638206,915140,196-4,635-9,332-4,693,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)13,621
Total Fixed Assets2,40013,621
Stock & work in progress14,90439,7449,5468,07110,000
Trade Debtors5313025,26441,65945,38254,14733,24822,84237,689
Group Debtors
Misc Debtors
Cash511841,7424,7898,78223,26523,202
misc current assets
total current assets5313025,31541,84362,02898,68051,57654,17870,891
total assets5313025,31541,84364,42898,68051,57667,79970,891
Bank overdraft
Bank loan
Trade Creditors 75,07575,07575,07580,72080,720104,855119,752134,03565,6744,32815,9969,872
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities75,07575,07575,07580,72080,720104,855119,752134,03565,6744,32815,9969,872
loans4,752,9954,752,9954,752,9954,752,995
hp & lease commitments
Accruals and Deferred Income
other liabilities4,752,9954,752,9954,752,9954,752,9954,752,9954,752,9954,752,9954,752,995
provisions
total long term liabilities4,752,9954,752,9954,752,9954,752,9954,752,9954,752,9954,752,9954,752,9954,752,9954,752,9954,752,9954,752,995
total liabilities4,828,0704,828,0704,828,0704,833,7154,833,7154,857,8504,872,7474,887,0304,818,6694,757,3234,768,9914,762,867
net assets-4,828,070-4,828,070-4,828,070-4,833,662-4,833,585-4,832,535-4,830,904-4,822,602-4,719,989-4,705,747-4,701,192-4,691,976
total shareholders funds-4,828,070-4,828,070-4,828,070-4,833,662-4,833,585-4,832,535-4,830,904-4,822,602-4,719,989-4,705,747-4,701,192-4,691,976
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit6,904-77-4,833,5856,190,450307,313300,638206,315140,196-4,635-9,332-4,693,034
Depreciation600
Amortisation
Tax-1,312-1,208,384
Stock-14,904-24,84030,1981,475-1,92910,000
Debtors-53-77130-25,264-16,395-3,723-8,76520,899-3,215-1,22637,689
Creditors-5,64580,720-104,855-14,897-14,28368,36161,346-11,6686,1249,872
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,752,9954,902,475308,811304,982308,881150,445-14,563-53-4,730,851
Investing Activities
capital expenditure2,400-3,000
Change in Investments
cash flow from investments2,400-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-4,752,9954,752,995
Hire Purchase and Lease Commitments
other long term liabilities4,752,995-4,752,9954,752,995
share issue-1,0001,000
interest-148,531-308,944-308,940-308,929-154,4388011658
cash flow from financing4,752,995-4,902,526-308,944-308,940-308,929-154,438801164,754,053
cash and cash equivalents
cash-51-133-1,558-3,047-3,993-14,4836323,202
overdraft
change in cash-51-133-1,558-3,047-3,993-14,4836323,202

go protein limited 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 Protein Limited Competitor Analysis

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Perform a competitor analysis for go protein limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE6 area or any other competitors across 12 key performance metrics.

go protein limited Ownership

GO PROTEIN LIMITED group structure

Go Protein Limited has 1 subsidiary company.

Ultimate parent company

GO PROTEIN LIMITED

04202979

1 subsidiary

GO PROTEIN LIMITED Shareholders

george tester 51%
nds food holdings limited 49%

go protein limited directors

Go Protein Limited currently has 1 director, Mr George Tester serving since Sep 2012.

officercountryagestartendrole
Mr George TesterUnited Kingdom70 years Sep 2012- Director

P&L

December 2023

turnover

155.5k

+8%

operating profit

0

0%

gross margin

17%

-0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-4.8m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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go protein limited company details

company number

04202979

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

nds healthcare limited (October 2011)

qr4u limited (July 2001)

accountant

-

auditor

-

address

20 king street industrial estate, langtoft, peterborough, PE6 9NF

Bank

-

Legal Advisor

-

go protein 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 1 charges/mortgages relating to go protein limited. Currently there are 0 open charges and 1 have been satisfied in the past.

go protein 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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go protein limited Companies House Filings - See Documents

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