go-networks uk limited

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go-networks uk limited Company Information

Share GO-NETWORKS UK LIMITED
Dissolved 

Company Number

04388477

Registered Address

cvr global llp, 20 furnival street, london, EC4A 1JQ

Industry

Other information technology and computer service activities

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Naeem Irshad12 Years

Shareholders

mr irshad naeem 70%

ian lyddiatt 30%

go-networks uk limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of GO-NETWORKS UK LIMITED at £3.9m based on a Turnover of £4.8m and 0.82x industry multiple (adjusted for size and gross margin).

go-networks uk limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GO-NETWORKS UK LIMITED at £1m based on an EBITDA of £165.9k and a 6.31x industry multiple (adjusted for size and gross margin).

go-networks uk limited Estimated Valuation

£177.6k

Pomanda estimates the enterprise value of GO-NETWORKS UK LIMITED at £177.6k based on Net Assets of £80.2k and 2.21x industry multiple (adjusted for liquidity).

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Go-networks Uk Limited Overview

Go-networks Uk Limited is a dissolved company that was located in london, EC4A 1JQ with a Companies House number of 04388477. It operated in the other information technology service activities sector, SIC Code 62090. Founded in March 2002, it's largest shareholder was mr irshad naeem with a 70% stake. The last turnover for Go-networks Uk Limited was estimated at £4.8m.

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Go-networks Uk Limited Health Check

Pomanda's financial health check has awarded Go-Networks Uk Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.8m, make it larger than the average company (£1.3m)

£4.8m - Go-networks Uk Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 602%, show it is growing at a faster rate (7.9%)

602% - Go-networks Uk Limited

7.9% - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)

53.9% - Go-networks Uk Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (9.4%)

3.4% - Go-networks Uk Limited

9.4% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (53)

33 - Go-networks Uk Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Go-networks Uk Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.6k, this is equally as efficient (£146.6k)

£145.6k - Go-networks Uk Limited

£146.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (52 days)

63 days - Go-networks Uk Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (43 days)

71 days - Go-networks Uk Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Go-networks Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)

2 weeks - Go-networks Uk Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (69.3%)

90.6% - Go-networks Uk Limited

69.3% - Industry AVG

GO-NETWORKS UK LIMITED financials

EXPORTms excel logo

Go-Networks Uk Limited's latest turnover from March 2013 is estimated at £4.8 million and the company has net assets of £80.2 thousand. According to their latest financial statements, we estimate that Go-Networks Uk Limited has 33 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,803,5271,020,3683,05113,882
Other Income Or Grants0000
Cost Of Sales2,214,625469,6991,3686,218
Gross Profit2,588,902550,6691,6837,663
Admin Expenses2,424,106569,3943,7395,272
Operating Profit164,796-18,725-2,0562,391
Interest Payable21,45310,44600
Interest Receivable4514002020
Pre-Tax Profit143,793-28,772-2,0362,411
Tax-34,51000-675
Profit After Tax109,283-28,772-2,0361,736
Dividends Paid0000
Retained Profit109,283-28,772-2,0361,736
Employee Costs1,644,392400,51848,43948,067
Number Of Employees33811
EBITDA*165,947-17,799-2,0562,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,8522,77801,136
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,8522,77801,136
Stock & work in progress0000
Trade Debtors829,294174,35301,148
Group Debtors0000
Misc Debtors05,2156020
Cash20,371159,83608,159
misc current assets0000
total current assets849,665339,4046029,307
total assets853,517342,18260210,443
Bank overdraft0000
Bank loan0000
Trade Creditors 434,61949,8329008,705
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities434,61949,8329008,705
loans338,685321,42000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities338,685321,42000
total liabilities773,304371,2529008,705
net assets80,213-29,070-2981,738
total shareholders funds80,213-29,070-2981,738
Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit164,796-18,725-2,0562,391
Depreciation1,1519260378
Amortisation0000
Tax-34,51000-675
Stock0000
Debtors649,726178,966-5461,148
Creditors384,78748,932-7,8058,705
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-133,502-147,833-9,3159,651
Investing Activities
capital expenditure-2,225-3,7041,136-1,514
Change in Investments0000
cash flow from investments-2,225-3,7041,136-1,514
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans17,265321,42000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0002
interest-21,002-10,0462020
cash flow from financing-3,737311,3742022
cash and cash equivalents
cash-139,465159,836-8,1598,159
overdraft0000
change in cash-139,465159,836-8,1598,159

go-networks uk 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-networks Uk Limited Competitor Analysis

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go-networks uk limited Ownership

GO-NETWORKS UK LIMITED group structure

Go-Networks Uk Limited has no subsidiary companies.

Ultimate parent company

GO-NETWORKS UK LIMITED

04388477

GO-NETWORKS UK LIMITED Shareholders

mr irshad naeem 70%
ian lyddiatt 30%

go-networks uk limited directors

Go-Networks Uk Limited currently has 1 director, Mr Naeem Irshad serving since Aug 2011.

officercountryagestartendrole
Mr Naeem Irshad62 years Aug 2011- Director

P&L

March 2013

turnover

4.8m

+371%

operating profit

164.8k

0%

gross margin

53.9%

-0.13%

turnover

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

Balance Sheet

March 2013

net assets

80.2k

-3.76%

total assets

853.5k

+1.49%

cash

20.4k

-0.87%

net assets

Total assets minus all liabilities

go-networks uk limited company details

company number

04388477

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2002

age

22

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cvr global llp, 20 furnival street, london, EC4A 1JQ

last accounts submitted

March 2013

go-networks uk 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 did not find charges/mortgages relating to go-networks uk limited.

charges

go-networks uk limited Companies House Filings - See Documents

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