So De Go Consulting Limited

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so de go consulting limited Company Information

Live

MatureMicroRapid

Company Number

05230372

Website

www.sodego.com

Registered Address

brigham house 93 high street, biggleswade, bedfordshire, SG18 0LD

Industry

Other business support service activities n.e.c.

Management consultancy activities (other than financial management)

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Telephone

01622717374

Next Accounts Due

November 2024

Group Structure

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Directors

Lajos Bozi20 Years

Istvan Bozi5 Years

Shareholders

lajos robert bozi 60%

istvan bozi 40%

so de go consulting limited Estimated Valuation

£151.9k

Pomanda estimates the enterprise value of SO DE GO CONSULTING LIMITED at £151.9k based on an EBITDA of £43.3k and a 3.51x industry multiple (adjusted for size and gross margin).

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So De Go Consulting Limited is a live company located in bedfordshire, SG18 0LD with a Companies House number of 05230372. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2004, it's largest shareholder is lajos robert bozi with a 60% stake. So De Go Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £274.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded So De Go Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £274.2k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.6%)

EXPORT

So De Go Consulting Limited's latest turnover from February 2023 is estimated at £274.2 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, So De Go Consulting Limited has 3 employees and maintains cash reserves of £68.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Mar 2010
Turnover	274,229	126,266	123,749	114,361	143,338	114,866	109,740	31,319	34,944	51,030	63,165	168,339	10,092	25,440
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	218,203	101,190	99,686	91,327	113,593	90,684	84,916	24,446	27,472	40,220	48,829	128,816	7,674	19,426
Gross Profit	56,026	25,076	24,063	23,034	29,745	24,181	24,823	6,873	7,472	10,810	14,337	39,523	2,418	6,014
Admin Expenses	12,736	33,668	12,158	24,433	9,843	40,688	21,510	18,741	13,899	26,182	27,576	22,302	10,439	-51,659
Operating Profit	43,290	-8,592	11,905	-1,399	19,902	-16,507	3,313	-11,868	-6,427	-15,372	-13,239	17,221	-8,021	57,673
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,154	235	30	82	82	33	25	86	116	175	313	269	202	128
Pre-Tax Profit	45,444	-8,357	11,935	-1,317	19,984	-16,474	3,338	-11,782	-6,311	-15,197	-12,926	17,491	-7,819	57,801
Tax	-8,634	0	-2,268	0	-3,797	0	-667	0	0	0	0	-4,548	0	-16,184
Profit After Tax	36,810	-8,357	9,667	-1,317	16,187	-16,474	2,670	-11,782	-6,311	-15,197	-12,926	12,943	-7,819	41,617
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,810	-8,357	9,667	-1,317	16,187	-16,474	2,670	-11,782	-6,311	-15,197	-12,926	12,943	-7,819	41,617
Employee Costs	128,745	123,682	114,540	118,256	124,628	118,120	121,298	40,967	41,191	40,965	40,412	40,277	38,830	38,912
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	43,290	-8,592	11,905	-1,399	19,902	-16,507	3,802	-11,074	-5,391	-13,876	-11,255	20,171	-2,876	57,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	1,954	3,557	4,903	6,399	8,383	14,523	15,289
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	1,954	3,557	4,903	6,399	8,383	14,523	15,289
Stock & work in progress	2,500	2,500	5,500	5,500	5,500	5,601	5,623	9,790	0	0	0	0	0	0
Trade Debtors	100,645	24,952	24,581	19,473	31,873	15,247	16,661	3,959	0	11,880	13,890	37,223	1,524	2,761
Group Debtors	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
Cash	68,266	39,440	54,486	4,701	17,257	4,626	8,593	11,084	23,472	22,975	46,859	78,224	29,497	51,164
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	171,411	66,892	84,567	29,674	54,630	25,474	30,877	24,833	23,472	34,855	60,749	115,447	31,021	53,925
total assets	171,411	66,892	84,567	29,674	54,630	25,474	30,877	26,787	27,029	39,758	67,148	123,830	45,544	69,214
Bank overdraft	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
Trade Creditors	114,651	40,363	39,459	27,983	51,622	38,653	27,029	25,609	13,911	20,059	31,053	74,367	7,841	23,445
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	114,651	40,363	39,459	27,983	51,622	38,653	27,029	25,609	13,911	20,059	31,053	74,367	7,841	23,445
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,949	23,528	33,750	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	553	553	711	981	1,280	1,722	2,905	3,152
total long term liabilities	16,949	23,528	33,750	0	0	0	553	553	711	981	1,280	1,722	2,905	3,152
total liabilities	131,600	63,891	73,209	27,983	51,622	38,653	27,582	26,162	14,622	21,040	32,333	76,089	10,746	26,597
net assets	39,811	3,001	11,358	1,691	3,008	-13,179	3,295	625	12,407	18,718	34,815	47,741	34,798	42,617
total shareholders funds	39,811	3,001	11,358	1,691	3,008	-13,179	3,295	625	12,407	18,718	34,815	47,741	34,798	42,617

	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	Mar 2010
Operating Activities
Operating Profit	43,290	-8,592	11,905	-1,399	19,902	-16,507	3,313	-11,868	-6,427	-15,372	-13,239	17,221	-8,021	57,673
Depreciation	0	0	0	0	0	0	489	794	1,036	1,496	1,984	2,950	5,145	121
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,634	0	-2,268	0	-3,797	0	-667	0	0	0	0	-4,548	0	-16,184
Stock	0	-3,000	0	0	-101	-22	-4,167	9,790	0	0	0	0	0	0
Debtors	75,693	371	5,108	-12,400	16,626	-1,414	12,702	3,959	-11,880	-2,010	-23,333	35,699	-1,237	2,761
Creditors	74,288	904	11,476	-23,639	12,969	11,624	1,420	11,698	-6,148	-10,994	-43,314	66,526	-15,604	23,445
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-553	0	-158	-270	-299	-442	-1,183	-247	3,152
Cash flow from operations	33,251	-5,059	16,005	-12,638	12,549	-4,000	-3,980	-13,283	71	-23,159	-31,678	45,267	-17,490	65,446
Investing Activities
capital expenditure	0	0	0	0	0	0	1,465	809	310	0	0	3,190	-4,379	-15,410
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1,465	809	310	0	0	3,190	-4,379	-15,410
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,579	-10,222	33,750	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-900	0	0	0	1,000
interest	2,154	235	30	82	82	33	25	86	116	175	313	269	202	128
cash flow from financing	-4,425	-9,987	33,780	82	82	33	25	86	116	-725	313	269	202	1,128
cash and cash equivalents
cash	28,826	-15,046	49,785	-12,556	12,631	-3,967	-2,491	-12,388	497	-23,884	-31,365	48,727	-21,667	51,164
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	28,826	-15,046	49,785	-12,556	12,631	-3,967	-2,491	-12,388	497	-23,884	-31,365	48,727	-21,667	51,164

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 so de go consulting limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.

SO DE GO CONSULTING LIMITED group structure

So De Go Consulting Limited has no subsidiary companies.

Ultimate parent company

SO DE GO CONSULTING LIMITED

05230372

SO DE GO CONSULTING LIMITED Shareholders

lajos robert bozi	60%
istvan bozi	40%

So De Go Consulting Limited currently has 2 directors. The longest serving directors include Mr Lajos Bozi (Sep 2004) and Mr Istvan Bozi (Mar 2019).

officer	country	age	start	end	role
Mr Lajos Bozi	United Kingdom	66 years	Sep 2004	-	Director
Mr Istvan Bozi	England	42 years	Mar 2019	-	Director

P&L

February 2023

turnover

274.2k

+117%

operating profit

43.3k

gross margin

20.5%

+2.87%

turnover

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

Balance Sheet

February 2023

net assets

39.8k

+12.27%

total assets

171.4k

+1.56%

cash

68.3k

+0.73%

net assets

Total assets minus all liabilities

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company number

05230372

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

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

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

brigham house 93 high street, biggleswade, bedfordshire, SG18 0LD

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.

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so de go consulting limited Company Information

so de go consulting limited Estimated Valuation

so de go consulting limited Estimated Valuation

so de go consulting limited Estimated Valuation

So De Go Consulting Limited Overview

So De Go Consulting Limited Health Check

SO DE GO CONSULTING LIMITED financials

so de go consulting limited Credit Report and Business Information

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so de go consulting limited Ownership

so de go consulting limited directors

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