Go-kart Raceway Ltd

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go-kart raceway ltd Company Information

Live

MatureMicroDeclining

Company Number

04889006

Next Accounts

Nov 2025

Industry

Other business support service activities n.e.c.

Directors

Susanne Liddle

Shareholders

susanne liddle

Group Structure

View All

Contact

Registered Address

c/o harold smith, unit 2, llys edmunds prys, st asaph business park, st asaph, denbighshire, LL17 0LJ

Website

aviemorekartraceway.co.uk

go-kart raceway ltd Estimated Valuation

£37.3k

Pomanda estimates the enterprise value of GO-KART RACEWAY LTD at £37.3k based on a Turnover of £97.7k and 0.38x industry multiple (adjusted for size and gross margin).

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Go-kart Raceway Ltd is a live company located in st asaph business park, st asaph, LL17 0LJ with a Companies House number of 04889006. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is susanne liddle with a 100% stake. Go-kart Raceway Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £97.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Go-Kart Raceway Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £97.7k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8%)

EXPORT

Go-Kart Raceway Ltd's latest turnover from February 2024 is estimated at £97.7 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Go-Kart Raceway Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	97,659	85,831	118,234	130,664	351,503	294,613	120,673	199,499	88,558	84,264	56,427	35,002	75,252	138,530	35,835
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,091	70,725	99,039	110,128	291,411	245,795	100,113	163,109	73,287	70,363	47,053	28,900	61,628	112,975	28,974
Gross Profit	16,568	15,106	19,195	20,536	60,092	48,818	20,560	36,391	15,271	13,901	9,374	6,102	13,624	25,555	6,861
Admin Expenses	32,305	26,969	46,210	26,084	70,684	52,771	39,055	28,555	23,365	13,710	17,068	10,214	-16,067	11,065	-95,642
Operating Profit	-15,737	-11,863	-27,015	-5,548	-10,592	-3,953	-18,495	7,836	-8,094	191	-7,694	-4,112	29,691	14,490	102,503
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	68	273	280	314	305	246	225	113
Pre-Tax Profit	-15,737	-11,863	-27,015	-5,548	-10,592	-3,953	-18,495	7,904	-7,821	471	-7,380	-3,807	29,938	14,715	102,615
Tax	0	0	0	0	0	0	0	-1,581	0	-99	0	0	-7,784	-4,120	-28,732
Profit After Tax	-15,737	-11,863	-27,015	-5,548	-10,592	-3,953	-18,495	6,323	-7,821	372	-7,380	-3,807	22,154	10,595	73,883
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,737	-11,863	-27,015	-5,548	-10,592	-3,953	-18,495	6,323	-7,821	372	-7,380	-3,807	22,154	10,595	73,883
Employee Costs	49,327	47,418	45,198	42,723	379,288	409,032	38,725	38,347	38,169	37,905	37,916	36,895	36,984	35,851	39,423
Number Of Employees	1	1	1	1	9	10	1	1	1	1	1	1	1	1	1
EBITDA*	-15,737	-11,863	-27,015	-5,548	-10,592	-3,953	-18,495	7,836	-4,956	4,101	-3,479	495	34,757	20,097	107,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	6,842	6,842	6,842	6,842	28,050	31,471	35,143	19,452	24,644	27,554	30,769	34,376	38,442	36,458
Intangible Assets	0	0	0	0	0	0	0	0	13,000	14,000	15,000	16,000	17,000	18,000	19,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	6,842	6,842	6,842	6,842	28,050	31,471	35,143	32,452	38,644	42,554	46,769	51,376	56,442	55,458
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,056	27,668	45,315	57,318	81,491	52,351	47,507	71,418	22,459	21,551	12,330	4,788	19,207	31,446	2,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	54,350	54,869	57,117	68,567	53,610	44,947	45,081
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,056	27,668	45,315	57,318	81,491	52,351	47,507	71,418	76,809	76,420	69,447	73,355	72,817	76,393	47,081
total assets	27,056	34,510	52,157	64,160	88,333	80,401	78,978	106,561	109,261	115,064	112,001	120,124	124,193	132,835	102,539
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,940	17,657	23,441	8,429	27,054	8,530	3,154	12,242	21,263	19,245	16,554	17,297	17,559	48,355	28,654
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	25,940	17,657	23,441	8,429	27,054	8,530	3,154	12,242	21,263	19,245	16,554	17,297	17,559	48,355	28,654
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	25,940	17,657	23,441	8,429	27,054	8,530	3,154	12,242	21,263	19,245	16,554	17,297	17,559	48,355	28,654
net assets	1,116	16,853	28,716	55,731	61,279	71,871	75,824	94,319	87,998	95,819	95,447	102,827	106,634	84,480	73,885
total shareholders funds	1,116	16,853	28,716	55,731	61,279	71,871	75,824	94,319	87,998	95,819	95,447	102,827	106,634	84,480	73,885

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-15,737	-11,863	-27,015	-5,548	-10,592	-3,953	-18,495	7,836	-8,094	191	-7,694	-4,112	29,691	14,490	102,503
Depreciation	0	0	0	0	0	0	0	0	2,138	2,910	3,215	3,607	4,066	4,607	4,081
Amortisation	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	0	0	0	0	0	0	0	-1,581	0	-99	0	0	-7,784	-4,120	-28,732
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-612	-17,647	-12,003	-24,173	29,140	4,844	-23,911	48,959	908	9,221	7,542	-14,419	-12,239	29,446	2,000
Creditors	8,283	-5,784	15,012	-18,625	18,524	5,376	-9,088	-9,021	2,018	2,691	-743	-262	-30,796	19,701	28,654
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,842	0	0	0	-21,208	-3,421	-3,672	-51,725	-3,846	-2,528	-11,764	14,652	8,416	6,232	105,506
Investing Activities
capital expenditure	6,842	0	0	0	21,208	3,421	3,672	-2,691	3,054	0	0	0	0	-6,591	-60,539
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,842	0	0	0	21,208	3,421	3,672	-2,691	3,054	0	0	0	0	-6,591	-60,539
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	68	273	280	314	305	246	225	113
cash flow from financing	0	0	0	0	0	0	0	66	273	280	314	305	246	225	115
cash and cash equivalents
cash	0	0	0	0	0	0	0	-54,350	-519	-2,248	-11,450	14,957	8,663	-134	45,081
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-54,350	-519	-2,248	-11,450	14,957	8,663	-134	45,081

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for go-kart raceway ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.

GO-KART RACEWAY LTD group structure

Go-Kart Raceway Ltd has no subsidiary companies.

Ultimate parent company

GO-KART RACEWAY LTD

04889006

GO-KART RACEWAY LTD Shareholders

susanne liddle

100%

Go-Kart Raceway Ltd currently has 1 director, Ms Susanne Liddle serving since Sep 2003.

officer	country	age	start	end	role
Ms Susanne Liddle		79 years	Sep 2003	-	Director

P&L

February 2024

turnover

97.7k

+14%

operating profit

-15.7k

gross margin

17%

-3.61%

turnover

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

Balance Sheet

February 2024

net assets

1.1k

-0.93%

total assets

27.1k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

04889006

Type

Private limited with Share Capital

industry

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

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

c/o harold smith, unit 2, llys edmunds prys, st asaph business park, st asaph, denbighshire, LL17 0LJ

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go-kart raceway ltd Company Information

go-kart raceway ltd Estimated Valuation

go-kart raceway ltd Estimated Valuation

go-kart raceway ltd Estimated Valuation

Go-kart Raceway Ltd Overview

Go-kart Raceway Ltd Health Check

GO-KART RACEWAY LTD financials

go-kart raceway ltd Credit Report and Business Information

Go-kart Raceway Ltd Competitor Analysis

go-kart raceway ltd Ownership

go-kart raceway ltd directors

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go-kart raceway ltd Capital Raised & Share Issues BETA

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