go trade ltd
go trade ltd Company Information
Group Structure
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Industry
Production of meat and poultry meat products
Registered Address
regus one capital quarter, tyndall street, cardiff, CF10 4BZ
Website
www.firsttradelimited.comgo trade ltd Estimated Valuation
Pomanda estimates the enterprise value of GO TRADE LTD at £631.3k based on a Turnover of £2m and 0.32x industry multiple (adjusted for size and gross margin).
go trade ltd Estimated Valuation
Pomanda estimates the enterprise value of GO TRADE LTD at £29.3k based on an EBITDA of £9.3k and a 3.16x industry multiple (adjusted for size and gross margin).
go trade ltd Estimated Valuation
Pomanda estimates the enterprise value of GO TRADE LTD at £1m based on Net Assets of £522.8k and 2x industry multiple (adjusted for liquidity).
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Go Trade Ltd Overview
Go Trade Ltd is a live company located in cardiff, CF10 4BZ with a Companies House number of 05280044. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in November 2004, it's largest shareholder is gordon waugh with a 100% stake. Go Trade Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Go Trade Ltd Health Check
Pomanda's financial health check has awarded Go Trade Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£35.9m)
- Go Trade Ltd
£35.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)
- Go Trade Ltd
7.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (16.1%)
- Go Trade Ltd
16.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.4%)
- Go Trade Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (126)
1 - Go Trade Ltd
126 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Go Trade Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£237.1k)
- Go Trade Ltd
£237.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (35 days)
- Go Trade Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
- Go Trade Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go Trade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Go Trade Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (53.8%)
19% - Go Trade Ltd
53.8% - Industry AVG
GO TRADE LTD financials
Go Trade Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £522.8 thousand. According to their latest financial statements, Go Trade Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 16,028 | 24,003 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 15,529 | 23,441 | |||||||||||||
| Tax | -2,951 | -4,454 | |||||||||||||
| Profit After Tax | 12,578 | 18,987 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 12,578 | 18,987 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,405 | 0 | 2,405 | 2,405 | 2,405 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 8,000 | 8,000 | 8,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,405 | 0 | 10,405 | 10,405 | 10,405 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 645,526 | 582,524 | 596,593 | 657,080 | 836,138 | 722,896 | 631,397 | 618,401 | 590,961 | 0 | 590,961 | 590,961 | 590,961 | 0 | 0 |
| 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 | 513 | 0 | 513 | 513 | 513 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 645,526 | 582,524 | 596,593 | 657,080 | 836,138 | 722,896 | 631,397 | 618,401 | 591,474 | 0 | 591,474 | 591,474 | 591,474 | 0 | 0 |
| total assets | 645,526 | 582,524 | 596,593 | 657,080 | 836,138 | 722,896 | 631,397 | 618,401 | 601,879 | 0 | 601,879 | 601,879 | 601,879 | 0 | 0 |
| 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 | 122,764 | 66,727 | 92,509 | 172,100 | 271,006 | 95,671 | 201,835 | 196,254 | 174,306 | 0 | 174,306 | 174,306 | 174,306 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 95,671 | 173,793 | 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 | 8,334 | 4,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 122,764 | 66,727 | 92,509 | 172,100 | 375,011 | 274,347 | 201,835 | 196,254 | 174,306 | 0 | 174,306 | 174,306 | 174,306 | 0 | 0 |
| 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 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 122,764 | 66,727 | 92,509 | 172,100 | 375,011 | 274,347 | 201,835 | 196,639 | 174,306 | 0 | 174,306 | 174,306 | 174,306 | 0 | 0 |
| net assets | 522,762 | 515,797 | 504,084 | 484,980 | 461,127 | 448,549 | 429,562 | 421,762 | 427,573 | 0 | 427,573 | 427,573 | 427,573 | 0 | 0 |
| total shareholders funds | 522,762 | 515,797 | 504,084 | 484,980 | 461,127 | 448,549 | 429,562 | 421,762 | 427,573 | 0 | 427,573 | 427,573 | 427,573 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,405 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | ||||
| Tax | -2,951 | -4,454 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,002 | -14,069 | -60,487 | -179,058 | 113,242 | 91,499 | 12,996 | 27,440 | 590,961 | -590,961 | 0 | 0 | 590,961 | 0 | 0 |
| Creditors | 56,037 | -25,782 | -79,591 | -98,906 | 175,335 | -106,164 | 5,581 | 21,948 | 174,306 | -174,306 | 0 | 0 | 174,306 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -8,334 | 3,451 | 4,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -385 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -95,671 | -78,122 | 173,793 | 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 | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -78,122 | 173,793 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513 | 513 | -513 | 0 | 0 | 513 | 0 | 0 |
| 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 | -513 | 513 | -513 | 0 | 0 | 513 | 0 | 0 |
go trade ltd Credit Report and Business Information
Go Trade Ltd Competitor Analysis
Perform a competitor analysis for go trade ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
go trade ltd Ownership
GO TRADE LTD group structure
Go Trade Ltd has no subsidiary companies.
Ultimate parent company
GO TRADE LTD
05280044
go trade ltd directors
Go Trade Ltd currently has 1 director, Mr Gordon Waugh serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Waugh | Northern Ireland | 49 years | Dec 2004 | - | Director |
P&L
December 2023turnover
2m
+17%
operating profit
9.3k
0%
gross margin
10%
+8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
522.8k
+0.01%
total assets
645.5k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
go trade ltd company details
company number
05280044
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
regus one capital quarter, tyndall street, cardiff, CF10 4BZ
Bank
-
Legal Advisor
-
go trade ltd 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 3 charges/mortgages relating to go trade ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
go trade ltd 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.
Click to start generating capital raising & share issue transactions for GO TRADE LTD. This can take several minutes, an email will notify you when this has completed.
go trade ltd Companies House Filings - See Documents
| date | description | view/download |
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