Pomanda estimates the enterprise value of GOCOMPARE.COM LIMITED at £242.2m based on a Turnover of £158.6m and 1.53x industry multiple (adjusted for size and gross margin).
gocompare.com limitedEstimated Valuation
£413.6m
Pomanda estimates the enterprise value of GOCOMPARE.COM LIMITED at £413.6m based on an EBITDA of £49.8m and a 8.31x industry multiple (adjusted for size and gross margin).
gocompare.com limitedEstimated Valuation
£230.8m
Pomanda estimates the enterprise value of GOCOMPARE.COM LIMITED at £230.8m based on Net Assets of £119.3m and 1.94x industry multiple (adjusted for liquidity).
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Gocompare.com LimitedOverview
Gocompare.com Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 05799376. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in April 2006, it's largest shareholder is
future holdings 2002 limited
with a 100% stake. Gocompare.com Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£158.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gocompare.Com 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 £158.6m, make it larger than the average company (£2.9m)
£158.6m - Gocompare.com Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (5.9%)
5% - Gocompare.com Limited
5.9% - Industry AVG
Production
with a gross margin of 55.9%, this company has a higher cost of product (96%)
55.9% - Gocompare.com Limited
96% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (18.8%)
29.1% - Gocompare.com Limited
18.8% - Industry AVG
Employees
with 1399 employees, this is above the industry average (17)
1399 - Gocompare.com Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gocompare.com Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is equally as efficient (£113.4k)
£113.4k - Gocompare.com Limited
£113.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (73 days)
23 days - Gocompare.com Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (103 days)
14 days - Gocompare.com Limited
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gocompare.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (36 weeks)
8 weeks - Gocompare.com Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (61.4%)
22.9% - Gocompare.com Limited
61.4% - Industry AVG
GOCOMPARE.COM LIMITED financials
EXPORT
Gocompare.Com Limited's latest turnover from September 2023 is £158.6 million and the company has net assets of £119.3 million. According to their latest financial statements, we estimate that Gocompare.Com Limited has 1,399 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 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
158,600,000
147,100,000
123,000,000
138,500,000
132,700,000
139,000,000
149,200,000
142,100,000
118,900,000
113,100,000
109,911,000
105,108,000
108,926,000
101,494,000
74,990,000
Other Income Or Grants
Cost Of Sales
69,900,000
73,400,000
69,800,000
73,100,000
33,300,000
39,500,000
42,500,000
41,200,000
31,600,000
26,291,560
30,050,167
35,267,425
32,011,964
27,753,360
Gross Profit
88,700,000
73,700,000
53,200,000
65,400,000
99,400,000
99,500,000
106,700,000
100,900,000
87,300,000
86,808,440
79,860,833
69,840,575
76,914,036
73,740,640
Admin Expenses
42,500,000
40,100,000
37,900,000
34,000,000
75,500,000
59,600,000
71,800,000
70,700,000
63,700,000
60,808,440
54,477,833
45,731,575
42,422,036
43,438,640
-13,423,000
Operating Profit
46,200,000
33,600,000
15,300,000
31,400,000
23,900,000
39,900,000
34,900,000
30,200,000
23,600,000
26,000,000
25,383,000
24,109,000
34,492,000
30,302,000
13,423,000
Interest Payable
100,000
100,000
100,000
100,000
295,000
1,399,000
Interest Receivable
100,000
200,000
200,000
304,000
315,000
169,000
70,000
50,000
Pre-Tax Profit
46,200,000
33,500,000
15,200,000
31,300,000
23,800,000
39,900,000
34,900,000
30,300,000
23,800,000
26,200,000
25,687,000
24,424,000
34,661,000
30,077,000
12,074,000
Tax
-8,300,000
-4,000,000
-1,400,000
-4,300,000
-3,300,000
-7,000,000
-6,300,000
-5,800,000
-4,200,000
-5,500,000
-5,930,000
-6,025,000
-9,057,000
-7,764,000
-10,000
Profit After Tax
37,900,000
29,500,000
13,800,000
27,000,000
20,500,000
32,900,000
28,600,000
24,500,000
19,600,000
20,700,000
19,757,000
18,399,000
25,604,000
22,313,000
12,064,000
Dividends Paid
20,000,000
30,300,000
20,000,000
17,600,000
22,500,000
49,400,000
17,500,000
12,000,000
12,000,000
14,000,000
12,000,000
Retained Profit
37,900,000
29,500,000
13,800,000
7,000,000
-9,800,000
12,900,000
11,000,000
2,000,000
-29,800,000
3,200,000
7,757,000
6,399,000
11,604,000
10,313,000
12,064,000
Employee Costs
7,700,000
23,400,000
20,900,000
19,900,000
17,300,000
11,000,000
9,000,000
9,000,000
7,713,000
5,704,000
4,361,000
3,093,000
2,271,000
Number Of Employees
1,399
1,361
124
373
311
263
196
170
176
199
166
125
97
84
52
EBITDA*
49,800,000
41,300,000
23,800,000
39,000,000
29,200,000
42,200,000
36,000,000
31,800,000
24,600,000
27,100,000
25,989,000
24,517,000
34,838,000
30,560,000
13,499,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 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
300,000
38,800,000
21,400,000
5,700,000
2,100,000
2,300,000
1,600,000
1,400,000
1,500,000
1,493,000
396,000
263,000
394,000
320,000
Intangible Assets
3,700,000
4,800,000
7,200,000
10,300,000
9,600,000
7,200,000
1,400,000
500,000
800,000
700,000
564,000
194,000
255,000
Investments & Other
1,300,000
1,700,000
Debtors (Due After 1 year)
34,100,000
16,000,000
900,000
Total Fixed Assets
5,000,000
6,800,000
44,300,000
30,000,000
14,400,000
9,300,000
3,700,000
2,100,000
2,200,000
2,200,000
2,057,000
590,000
518,000
394,000
320,000
Stock & work in progress
Trade Debtors
10,000,000
8,400,000
15,900,000
10,900,000
12,200,000
13,800,000
14,700,000
12,600,000
12,500,000
8,000,000
7,498,000
7,583,000
6,820,000
6,140,000
7,742,000
Group Debtors
115,200,000
76,200,000
15,900,000
5,400,000
11,000,000
25,000,000
500,000
700,000
Misc Debtors
18,600,000
15,600,000
5,500,000
2,300,000
2,400,000
5,800,000
3,600,000
3,700,000
3,200,000
3,800,000
2,449,000
1,494,000
624,000
488,000
3,005,000
Cash
5,900,000
1,100,000
900,000
6,900,000
7,500,000
7,800,000
23,800,000
11,300,000
4,300,000
36,200,000
35,038,000
29,925,000
26,857,000
14,570,000
13,703,000
misc current assets
total current assets
149,700,000
101,300,000
40,200,000
26,100,000
33,100,000
52,400,000
42,600,000
28,300,000
20,000,000
48,000,000
44,985,000
39,002,000
34,301,000
21,198,000
24,450,000
total assets
154,700,000
108,100,000
84,500,000
56,100,000
47,500,000
61,700,000
46,300,000
30,400,000
22,200,000
50,200,000
47,042,000
39,592,000
34,819,000
21,592,000
24,770,000
Bank overdraft
Bank loan
Trade Creditors
2,800,000
400,000
600,000
5,500,000
5,500,000
7,200,000
5,400,000
3,300,000
2,100,000
2,000,000
803,000
1,894,000
2,613,000
2,254,000
1,858,000
Group/Directors Accounts
1,500,000
4,500,000
900,000
965,000
1,001,000
1,000
1,000
other short term finances
18,961,000
hp & lease commitments
100,000
200,000
300,000
300,000
other current liabilities
30,900,000
21,400,000
29,700,000
11,800,000
11,400,000
15,400,000
15,400,000
15,700,000
10,700,000
8,400,000
9,547,000
8,298,000
8,843,000
7,251,000
2,222,000
total current liabilities
35,200,000
26,400,000
30,500,000
17,600,000
17,200,000
22,600,000
20,800,000
19,000,000
12,800,000
11,300,000
11,315,000
11,193,000
11,457,000
9,506,000
23,041,000
loans
3,800,000
4,400,000
6,000,000
hp & lease commitments
1,900,000
2,200,000
3,000,000
Accruals and Deferred Income
other liabilities
provisions
200,000
600,000
1,000,000
1,400,000
1,200,000
1,200,000
2,200,000
2,000,000
2,200,000
800,000
816,000
1,245,000
2,607,000
2,935,000
2,891,000
total long term liabilities
200,000
600,000
2,400,000
2,900,000
3,600,000
600,000
1,100,000
1,000,000
1,100,000
800,000
816,000
1,245,000
2,607,000
2,935,000
2,891,000
total liabilities
35,400,000
27,000,000
32,900,000
20,500,000
20,800,000
23,200,000
21,900,000
20,000,000
13,900,000
12,100,000
12,131,000
12,438,000
14,064,000
12,441,000
25,932,000
net assets
119,300,000
81,100,000
51,600,000
35,600,000
26,700,000
38,500,000
24,400,000
10,400,000
8,300,000
38,100,000
34,911,000
27,154,000
20,755,000
9,151,000
-1,162,000
total shareholders funds
119,300,000
81,100,000
51,600,000
35,600,000
26,700,000
38,500,000
24,400,000
10,400,000
8,300,000
38,100,000
34,911,000
27,154,000
20,755,000
9,151,000
-1,162,000
Sep 2023
Sep 2022
Sep 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
46,200,000
33,600,000
15,300,000
31,400,000
23,900,000
39,900,000
34,900,000
30,200,000
23,600,000
26,000,000
25,383,000
24,109,000
34,492,000
30,302,000
13,423,000
Depreciation
300,000
2,600,000
700,000
900,000
800,000
500,000
500,000
400,000
400,000
700,000
294,000
164,000
242,000
258,000
76,000
Amortisation
3,300,000
5,100,000
7,800,000
6,700,000
4,500,000
1,800,000
600,000
1,200,000
600,000
400,000
312,000
244,000
104,000
Tax
-8,300,000
-4,000,000
-1,400,000
-4,300,000
-3,300,000
-7,000,000
-6,300,000
-5,800,000
-4,200,000
-5,500,000
-5,930,000
-6,025,000
-9,057,000
-7,764,000
-10,000
Stock
Debtors
43,600,000
28,800,000
36,800,000
8,100,000
-18,100,000
25,800,000
1,800,000
1,300,000
3,900,000
1,853,000
870,000
1,633,000
816,000
-4,119,000
10,747,000
Creditors
2,400,000
-200,000
-4,900,000
-1,700,000
1,800,000
2,100,000
1,200,000
100,000
1,197,000
-1,091,000
-719,000
359,000
396,000
1,858,000
Accruals and Deferred Income
9,500,000
-8,300,000
17,900,000
400,000
-4,000,000
-300,000
5,000,000
2,300,000
-1,147,000
1,249,000
-545,000
1,592,000
5,029,000
2,222,000
Deferred Taxes & Provisions
-400,000
-400,000
-400,000
200,000
-1,000,000
200,000
-200,000
1,400,000
-16,000
-429,000
-1,362,000
-328,000
44,000
2,891,000
Cash flow from operations
9,400,000
-400,000
-1,800,000
27,200,000
38,300,000
10,200,000
29,900,000
30,700,000
20,300,000
19,781,000
18,918,000
14,233,000
26,588,000
32,384,000
9,713,000
Investing Activities
capital expenditure
-2,200,000
33,200,000
-22,800,000
-24,000,000
-11,300,000
-7,900,000
-2,700,000
-1,500,000
-1,000,000
-670,000,000
-2,166,000
-483,000
-482,000
-332,000
-267,000
Change in Investments
-400,000
1,700,000
cash flow from investments
-1,800,000
31,500,000
-22,800,000
-24,000,000
-11,300,000
-7,900,000
-2,700,000
-1,500,000
-1,000,000
-670,000,000
-2,166,000
-483,000
-482,000
-332,000
-267,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,000,000
4,500,000
-900,000
-65,000
-36,000
1,000,000
1,000
Other Short Term Loans
-18,961,000
18,961,000
Long term loans
-3,800,000
-600,000
-1,600,000
6,000,000
Hire Purchase and Lease Commitments
-100,000
-2,000,000
-400,000
-800,000
3,300,000
other long term liabilities
share issue
300,000
2,200,000
1,900,000
-2,000,000
1,200,000
3,000,000
100,000
-11,000
-13,226,000
interest
-100,000
-100,000
-100,000
-100,000
100,000
200,000
200,000
304,000
315,000
169,000
-225,000
-1,349,000
cash flow from financing
-2,800,000
-1,400,000
1,100,000
-600,000
7,200,000
1,200,000
3,000,000
200,000
-700,000
124,000
268,000
1,315,000
169,000
-19,185,000
4,386,000
cash and cash equivalents
cash
4,800,000
200,000
-6,000,000
-600,000
-300,000
-16,000,000
12,500,000
7,000,000
-31,900,000
1,162,000
5,113,000
3,068,000
12,287,000
867,000
13,703,000
overdraft
change in cash
4,800,000
200,000
-6,000,000
-600,000
-300,000
-16,000,000
12,500,000
7,000,000
-31,900,000
1,162,000
5,113,000
3,068,000
12,287,000
867,000
13,703,000
gocompare.com limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gocompare.com limited. Get real-time insights into gocompare.com limited's credit score, group structure and payment trends.
Perform a competitor analysis for gocompare.com limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CF10 area or any other competitors across 12 key performance metrics.
The sole shareholder of Gocompare.Com Limited is Future Holdings 2002 Limited.
future holdings 2002 limited
100%
gocompare.com limited directors
Gocompare.Com Limited currently has 5 directors.
The longest serving directors include
Mr Lee Griffin (May 2012) and
Mrs Angela Seymour-Jackson (Jun 2021).
suite 2a hodge house, 114-116 st mary street, cardiff, CF10 1DY
Bank
-
Legal Advisor
-
gocompare.com 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 gocompare.com limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gocompare.com 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.
Click to start generating capital raising & share issue transactions for GOCOMPARE.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
gocompare.com limitedCompanies House Filings - See Documents
