Go Haven Limited

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go haven limited Company Information

Live

EstablishedSmallHealthy

Company Number

05481671

Website

www.gohaven.com

Registered Address

100 westbourne road, marsh, huddersfield, west yorkshire, HD1 4LF

Industry

Management of real estate on a fee or contract basis

Telephone

01484544300

Next Accounts Due

March 2025

Group Structure

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Directors

Nasim Patel19 Years

Shareholders

nasim banu patel 100%

go haven limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GO HAVEN LIMITED at £1.8m based on a Turnover of £1.6m and 1.09x industry multiple (adjusted for size and gross margin).

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Go Haven Limited is a live company located in huddersfield, HD1 4LF with a Companies House number of 05481671. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2005, it's largest shareholder is nasim banu patel with a 100% stake. Go Haven Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.2%)

EXPORT

Go Haven Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £226.5 thousand. According to their latest financial statements, Go Haven Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,611,228	1,193,372	1,250,799	1,378,372	1,154,737	1,632,394	308,767	174,862	412,656	269,899	352,560	429,825	321,849	159,060
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,398,215	1,024,276	1,125,753	1,220,718	1,017,712	1,410,569	264,546	145,890	354,754	233,517	310,657	381,803	286,779	140,960
Gross Profit	213,012	169,096	125,046	157,654	137,024	221,825	44,221	28,972	57,901	36,382	41,903	48,022	35,070	18,100
Admin Expenses	173,128	120,580	134,907	170,333	163,675	168,707	6,472	9,335	37,270	39,135	-36,363	18,200	76,674	-58,234
Operating Profit	39,884	48,516	-9,861	-12,679	-26,651	53,118	37,749	19,637	20,631	-2,753	78,266	29,822	-41,604	76,334
Interest Payable	0	0	0	0	0	465	893	465	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	991	1,004	1,838	1,474	1,405	1,336	1,033	853	403
Pre-Tax Profit	39,884	48,516	-9,861	-12,679	-26,651	53,644	37,859	21,010	22,105	-1,348	79,601	30,855	-40,751	76,738
Tax	-9,971	-9,218	0	0	0	-10,192	-7,193	-4,202	-4,421	0	-18,308	-7,405	0	-21,486
Profit After Tax	29,913	39,298	-9,861	-12,679	-26,651	43,452	30,666	16,808	17,684	-1,348	61,293	23,450	-40,751	55,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,913	39,298	-9,861	-12,679	-26,651	43,452	30,666	16,808	17,684	-1,348	61,293	23,450	-40,751	55,251
Employee Costs	88,069	40,920	38,310	73,456	72,512	246,286	103,802	74,188	69,463	34,901	68,326	66,321	66,371	33,935
Number Of Employees	2	1	1	2	2	7	3	2	2	1	2	2	2	1
EBITDA*	39,884	48,516	-9,861	-12,679	-26,651	53,118	38,635	20,407	22,293	-823	80,452	31,370	-40,426	77,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,637	1,823	2,252	3,196	2,172	2,879	1,240	881	1,317	1,817	3,507	3,573	2,528	1,683
Intangible Assets	0	0	0	0	0	0	400	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	1,637	1,823	2,252	3,196	2,172	2,879	1,640	881	1,317	1,817	3,507	3,573	2,528	1,683
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	643,317	580,346	590,562	562,902	493,348	559,194	92,634	37,281	52,690	29,450	32,673	56,621	45,164	24,482
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	527	1,382	2,502	13,083	0	0	11,112	8,793	0	17,712	0	0	0	0
Cash	0	0	0	0	0	0	396,234	406,765	328,458	260,960	300,854	233,435	179,736	161,296
misc current assets	0	0	0	0	687	687	0	0	0	0	0	0	0	0
total current assets	643,844	581,728	593,064	575,985	494,035	559,881	499,980	452,839	381,148	308,122	333,527	290,056	224,900	185,778
total assets	645,481	583,551	595,316	579,181	496,207	562,760	501,620	453,720	382,465	309,939	337,034	293,629	227,428	187,461
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	389,538	351,984	390,185	352,161	306,027	345,584	199,613	131,228	266,885	212,043	237,790	255,678	212,927	132,209
Group/Directors Accounts	0	0	0	0	0	0	41,414	57,458	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	14,294	14,294	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	83,245	118,352	0	0	0	0	0	0
total current liabilities	389,538	351,984	390,185	352,161	306,027	345,584	338,566	321,332	266,885	212,043	237,790	255,678	212,927	132,209
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	9,423	4,878	7,973	9,845	10,326	0	0	0	0	0	0	0	0	0
other liabilities	19,995	30,077	39,844	50,000	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
total long term liabilities	29,418	34,955	47,817	59,845	10,326	10,671	0	0	0	0	0	0	0	0
total liabilities	418,956	386,939	438,002	412,006	316,353	356,255	338,566	321,332	266,885	212,043	237,790	255,678	212,927	132,209
net assets	226,525	196,612	157,314	167,175	179,854	206,505	163,054	132,388	115,580	97,896	99,244	37,951	14,501	55,252
total shareholders funds	226,525	196,612	157,314	167,175	179,854	206,505	163,054	132,388	115,580	97,896	99,244	37,951	14,501	55,252

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	39,884	48,516	-9,861	-12,679	-26,651	53,118	37,749	19,637	20,631	-2,753	78,266	29,822	-41,604	76,334
Depreciation	0	0	0	0	0	0	886	770	1,662	1,930	2,186	1,548	1,178	1,242
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,971	-9,218	0	0	0	-10,192	-7,193	-4,202	-4,421	0	-18,308	-7,405	0	-21,486
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	62,116	-11,336	17,079	82,637	-65,846	455,448	57,672	-6,616	5,528	14,489	-23,948	11,457	20,682	24,482
Creditors	37,554	-38,201	38,024	46,134	-39,557	145,971	68,385	-135,657	54,842	-25,747	-17,888	42,751	80,718	132,209
Accruals and Deferred Income	4,545	-3,095	-1,872	-481	10,326	-83,245	-35,107	118,352	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,896	9,338	9,212	-49,663	9,964	-349,796	7,048	5,516	67,186	-41,059	68,204	55,259	19,610	163,817
Investing Activities
capital expenditure	186	429	944	-1,024	707	-1,239	-1,645	-334	-1,162	-240	-2,120	-2,593	-2,023	-2,925
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	186	429	944	-1,024	707	-1,239	-1,645	-334	-1,162	-240	-2,120	-2,593	-2,023	-2,925
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	-41,414	-16,044	57,458	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-14,294	0	14,294	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	-10,082	-9,767	-10,156	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	526	111	1,373	1,474	1,405	1,336	1,033	853	403
cash flow from financing	-10,082	-9,767	-10,156	50,000	0	-55,183	-15,933	73,125	1,474	1,405	1,336	1,033	853	404
cash and cash equivalents
cash	0	0	0	0	0	-396,234	-10,531	78,307	67,498	-39,894	67,419	53,699	18,440	161,296
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-396,234	-10,531	78,307	67,498	-39,894	67,419	53,699	18,440	161,296

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GO HAVEN LIMITED group structure

Go Haven Limited has no subsidiary companies.

Ultimate parent company

GO HAVEN LIMITED

05481671

GO HAVEN LIMITED Shareholders

nasim banu patel

100%

Go Haven Limited currently has 1 director, Mr Nasim Patel serving since Jun 2005.

officer	country	age	start	end	role
Mr Nasim Patel		53 years	Jun 2005	-	Director

P&L

June 2023

turnover

1.6m

+35%

operating profit

39.9k

gross margin

13.3%

-6.7%

turnover

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

Balance Sheet

June 2023

net assets

226.5k

+0.15%

total assets

645.5k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

05481671

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

100 westbourne road, marsh, huddersfield, west yorkshire, HD1 4LF

last accounts submitted

June 2023

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 1 charges/mortgages relating to go haven limited. Currently there are 1 open charges and 0 have been satisfied in the past.

go haven limited Company Information

go haven limited Estimated Valuation

go haven limited Estimated Valuation

go haven limited Estimated Valuation

Go Haven Limited Overview

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GO HAVEN LIMITED financials

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