go-networks uk limited
go-networks uk limited Company Information
Company Number
04388477
Website
go-networks.co.ukRegistered 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
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.3m)
- Go-networks Uk Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 602%, show it is growing at a faster rate (7.9%)
- Go-networks Uk Limited
7.9% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Go-networks Uk Limited
53.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (9.4%)
- Go-networks Uk Limited
9.4% - Industry AVG
Employees
with 33 employees, this is below the industry average (53)
- Go-networks Uk Limited
53 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Go-networks Uk Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is equally as efficient (£146.6k)
- Go-networks Uk Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (52 days)
- Go-networks Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (43 days)
- Go-networks Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go-networks Uk Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Tangible Assets | 3,852 | 2,778 | 0 | 1,136 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,852 | 2,778 | 0 | 1,136 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 829,294 | 174,353 | 0 | 1,148 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,215 | 602 | 0 |
| Cash | 20,371 | 159,836 | 0 | 8,159 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 849,665 | 339,404 | 602 | 9,307 |
| total assets | 853,517 | 342,182 | 602 | 10,443 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 434,619 | 49,832 | 900 | 8,705 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 434,619 | 49,832 | 900 | 8,705 |
| loans | 338,685 | 321,420 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 338,685 | 321,420 | 0 | 0 |
| total liabilities | 773,304 | 371,252 | 900 | 8,705 |
| net assets | 80,213 | -29,070 | -298 | 1,738 |
| total shareholders funds | 80,213 | -29,070 | -298 | 1,738 |
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,151 | 926 | 0 | 378 |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 649,726 | 178,966 | -546 | 1,148 |
| Creditors | 384,787 | 48,932 | -7,805 | 8,705 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 17,265 | 321,420 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -139,465 | 159,836 | -8,159 | 8,159 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -139,465 | 159,836 | -8,159 | 8,159 |
go-networks uk limited Credit Report and Business Information
Go-networks Uk Limited Competitor Analysis
Perform a competitor analysis for go-networks uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Go-Networks Uk Limited currently has 1 director, Mr Naeem Irshad serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naeem Irshad | 62 years | Aug 2011 | - | Director |
P&L
March 2013turnover
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 2013net assets
80.2k
-3.76%
total assets
853.5k
+1.49%
cash
20.4k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
go-networks uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
