g o developments (witham) limited
g o developments (witham) limited Company Information
Company Number
05628568
Next Accounts
Apr 2025
Directors
Shareholders
osborne developments holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o rg insolvency limited, devon, manor way, borehamwood, WD6 1QQ
Website
-g o developments (witham) limited Estimated Valuation
Pomanda estimates the enterprise value of G O DEVELOPMENTS (WITHAM) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
g o developments (witham) limited Estimated Valuation
Pomanda estimates the enterprise value of G O DEVELOPMENTS (WITHAM) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
g o developments (witham) limited Estimated Valuation
Pomanda estimates the enterprise value of G O DEVELOPMENTS (WITHAM) LIMITED at £91.8k based on Net Assets of £65k and 1.41x industry multiple (adjusted for liquidity).
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G O Developments (witham) Limited Overview
G O Developments (witham) Limited is a dissolved company that was located in borehamwood, WD6 1QQ with a Companies House number of 05628568. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2005, it's largest shareholder was osborne developments holdings ltd with a 100% stake. The last turnover for G O Developments (witham) Limited was estimated at £0.
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G O Developments (witham) Limited Health Check
There is insufficient data available to calculate a health check for G O Developments (Witham) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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G O DEVELOPMENTS (WITHAM) LIMITED financials
G O Developments (Witham) Limited's latest turnover from September 2021 is 0 and the company has net assets of £65 thousand. According to their latest financial statements, G O Developments (Witham) Limited has 2 employees and maintains cash reserves of £65 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 802,000 | 412,000 | 892,000 | 3,139,000 | 1,858,000 | 1,017,000 | 76,692 | 60,219 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 822,000 | 294,000 | 624,000 | 872,000 | 135,000 | 346,000 | 66,909 | 34,211 | ||||
| Gross Profit | -20,000 | 118,000 | 268,000 | 2,267,000 | 1,723,000 | 671,000 | 9,783 | 26,008 | ||||
| Admin Expenses | 1,000 | 205,000 | 232,000 | -34,000 | 8,997 | 869,281 | ||||||
| Operating Profit | -1,000 | 2,062,000 | 1,491,000 | 705,000 | 786 | -843,273 | ||||||
| Interest Payable | 29,000 | 36,000 | 74,000 | 79,165 | 77,473 | |||||||
| Interest Receivable | 1,000 | 1,000 | 28,000 | 34,000 | 5 | |||||||
| Pre-Tax Profit | 1,000 | -27,000 | 194,000 | 286,000 | 2,033,000 | 1,455,000 | 631,000 | -78,374 | -920,746 | |||
| Tax | -5,000 | 32,000 | -266,000 | -1,000 | -8,000 | -3,869 | ||||||
| Profit After Tax | 1,000 | -32,000 | 226,000 | 20,000 | 2,032,000 | 1,447,000 | 631,000 | -82,243 | -920,746 | |||
| Dividends Paid | 2,400,000 | 700,000 | ||||||||||
| Retained Profit | -2,400,000 | 1,000 | -32,000 | 226,000 | -680,000 | 2,032,000 | 1,447,000 | 631,000 | -82,243 | -920,746 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 4 | 4 | |||||||||
| EBITDA* | -1,000 | 2,062,000 | 1,491,000 | 705,000 | 786 | -843,273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 800,000 | 1,058,000 | 1,600,000 | 2,350,000 | 2,523,000 | 2,750,000 | 2,750,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 800,000 | 1,058,000 | 1,600,000 | 2,350,000 | 2,523,000 | 2,750,000 | 2,750,000 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,000 | 86,000 | 8,000 | 1,502,000 | 36,000 | 27,513 | 18,420 | |||||
| Group Debtors | 3,000 | 367,000 | 5,000 | |||||||||
| Misc Debtors | 18,000 | 18,000 | 27,000 | 1,000 | 29,000 | 15,000 | 6,467 | 24,773 | ||||
| Cash | 65,000 | 65,000 | 66,000 | 2,466,000 | 2,448,000 | 1,679,000 | 890,000 | 1,733,000 | 526,000 | 266,000 | ||
| misc current assets | ||||||||||||
| total current assets | 65,000 | 65,000 | 66,000 | 2,466,000 | 2,466,000 | 1,701,000 | 1,370,000 | 1,742,000 | 2,057,000 | 322,000 | 33,980 | 43,193 |
| total assets | 65,000 | 65,000 | 66,000 | 2,466,000 | 2,466,000 | 2,501,000 | 2,428,000 | 3,342,000 | 4,407,000 | 2,845,000 | 2,783,980 | 2,793,193 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,000 | 205 | 294 | |||||||||
| Group/Directors Accounts | 1,000 | 183,000 | 3,492,000 | 3,268,000 | 3,967,053 | 3,901,266 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,000 | 5,000 | 158,000 | 192,000 | 37,000 | 142,000 | 16,820 | 9,488 | ||||
| total current liabilities | 1,000 | 1,000 | 2,000 | 5,000 | 158,000 | 375,000 | 3,529,000 | 3,414,000 | 3,984,078 | 3,911,048 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,000 | 1,000 | 2,000 | 5,000 | 158,000 | 375,000 | 3,529,000 | 3,414,000 | 3,984,078 | 3,911,048 | ||
| net assets | 65,000 | 65,000 | 65,000 | 2,465,000 | 2,464,000 | 2,496,000 | 2,270,000 | 2,967,000 | 878,000 | -569,000 | -1,200,098 | -1,117,855 |
| total shareholders funds | 65,000 | 65,000 | 65,000 | 2,465,000 | 2,464,000 | 2,496,000 | 2,270,000 | 2,967,000 | 878,000 | -569,000 | -1,200,098 | -1,117,855 |
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,000 | 2,062,000 | 1,491,000 | 705,000 | 786 | -843,273 | ||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -5,000 | 32,000 | -266,000 | -1,000 | -8,000 | -3,869 | ||||||
| Stock | ||||||||||||
| Debtors | -18,000 | -4,000 | -458,000 | 471,000 | -1,522,000 | 1,475,000 | 22,020 | -9,213 | 43,193 | |||
| Creditors | -4,000 | 3,795 | -89 | 294 | ||||||||
| Accruals and Deferred Income | -2,000 | -3,000 | -153,000 | -34,000 | 155,000 | -105,000 | 125,180 | 7,332 | 9,488 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 16,000 | 3,738,000 | -101,000 | 811,955 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -800,000 | -258,000 | -542,000 | -750,000 | -173,000 | -227,000 | 2,750,000 | |||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,000 | 1,000 | -183,000 | -3,309,000 | 224,000 | -699,053 | 65,787 | 3,901,266 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 1,000 | 1,000 | 28,000 | 34,000 | -29,000 | -36,000 | -74,000 | -79,160 | -77,473 | |||
| cash flow from financing | 2,000 | 1,000 | 28,000 | -166,000 | -3,281,000 | 188,000 | -772,955 | -13,373 | 3,626,684 | |||
| cash and cash equivalents | ||||||||||||
| cash | -1,000 | -2,400,000 | 18,000 | 769,000 | 789,000 | -843,000 | 1,207,000 | 260,000 | 266,000 | |||
| overdraft | ||||||||||||
| change in cash | -1,000 | -2,400,000 | 18,000 | 769,000 | 789,000 | -843,000 | 1,207,000 | 260,000 | 266,000 |
g o developments (witham) limited Credit Report and Business Information
G O Developments (witham) Limited Competitor Analysis
Perform a competitor analysis for g o developments (witham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
g o developments (witham) limited Ownership
G O DEVELOPMENTS (WITHAM) LIMITED group structure
G O Developments (Witham) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
G O DEVELOPMENTS (WITHAM) LIMITED
05628568
1 subsidiary
g o developments (witham) limited directors
G O Developments (Witham) Limited currently has 1 director, Mr Andrew Osborne serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Osborne | England | 58 years | Nov 2005 | - | Director |
P&L
September 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
65k
0%
total assets
65k
0%
cash
65k
0%
net assets
Total assets minus all liabilities
g o developments (witham) limited company details
company number
05628568
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2021
previous names
moonfrost limited (March 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o rg insolvency limited, devon, manor way, borehamwood, WD6 1QQ
Bank
-
Legal Advisor
-
g o developments (witham) 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 found 2 charges/mortgages relating to g o developments (witham) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
g o developments (witham) limited 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.
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g o developments (witham) limited Companies House Filings - See Documents
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