Goco Media Ltd

POWER SEARCH PRICING

SOLUTIONS

goco media ltd Company Information

Live

EstablishedMicroHigh

Company Number

06084337

Website

http://fivepointalliance.co.uk

Registered Address

three acre barn thorpe road, wardington, banbury, oxfordshire, OX17 1SP

Industry

Other business support service activities n.e.c.

Other education n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Rachel Keep17 Years

Shareholders

rachel gould 100%

goco media ltd Estimated Valuation

£154.2k

Pomanda estimates the enterprise value of GOCO MEDIA LTD at £154.2k based on Net Assets of £63.8k and 2.42x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Goco Media Ltd is a live company located in banbury, OX17 1SP with a Companies House number of 06084337. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is rachel gould with a 100% stake. Goco Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £298.1k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £298.1k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.6%)

EXPORT

Goco Media Ltd's latest turnover from March 2024 is estimated at £298.1 thousand and the company has net assets of £63.8 thousand. According to their latest financial statements, Goco Media Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	298,136	256,828	193,630	195,319	362,755	197,910	348,632	201,474	30,134	36,139	28,332	10,284	52,692	56,844	82,859
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,371	195,012	148,151	152,747	279,726	154,276	267,136	155,481	23,157	28,365	21,519	7,776	39,725	42,347	60,774
Gross Profit	69,765	61,816	45,480	42,572	83,029	43,634	81,496	45,993	6,977	7,774	6,814	2,508	12,967	14,497	22,085
Admin Expenses	40,737	71,683	68,979	80,559	21,641	91,606	14,786	-1,009	-15,583	6,937	15,430	2,693	3,051	-73	30,409
Operating Profit	29,028	-9,867	-23,499	-37,987	61,388	-47,972	66,710	47,002	22,560	837	-8,616	-185	9,916	14,570	-8,324
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	33	134	82	60	119	112	91	52
Pre-Tax Profit	29,028	-9,867	-23,499	-37,987	61,388	-47,972	66,710	47,035	22,694	919	-8,556	-66	10,028	14,661	-8,272
Tax	-7,257	0	0	0	-11,664	0	-12,675	-9,407	-4,539	-193	0	0	-2,607	-4,105	0
Profit After Tax	21,771	-9,867	-23,499	-37,987	49,724	-47,972	54,035	37,628	18,155	726	-8,556	-66	7,421	10,556	-8,272
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,771	-9,867	-23,499	-37,987	49,724	-47,972	54,035	37,628	18,155	726	-8,556	-66	7,421	10,556	-8,272
Employee Costs	115,020	71,031	67,661	65,888	64,366	31,393	31,290	30,993	31,005	31,346	30,970	30,330	30,139	29,472	31,153
Number Of Employees	3	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	29,028	-9,867	-23,499	-37,987	61,388	-47,972	66,710	47,002	22,560	1,076	-8,267	209	10,287	14,613	-8,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	10,057	10,818	10,634	10,087	10,806	10,187	282	348	1	1	240	769	1,163	456	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,057	10,818	10,634	10,087	10,806	10,187	282	348	1	1	240	769	1,163	456	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	89,327	81,823	66,583	69,236	129,064	73,463	140,780	74,599	4,635	987	4,411	83	6,605	9,491	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	3,968	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	26,393	27,091	5,633	18,250	29,324	15,606	20,975
misc current assets	0	0	0	0	0	535	0	0	0	0	0	0	0	0	0
total current assets	89,327	81,823	66,583	69,236	133,032	73,998	140,780	74,599	31,028	28,078	10,044	18,333	35,929	25,097	20,975
total assets	99,384	92,641	77,217	79,323	143,838	84,185	141,062	74,947	31,029	28,079	10,284	19,102	37,092	25,553	20,975
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	33,587	48,715	23,524	2,231	30,459	20,530	29,435	17,355	10,965	26,170	9,053	9,209	27,043	23,078	29,147
Group/Directors Accounts	0	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	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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	33,587	48,715	23,524	2,231	30,459	20,530	29,435	17,355	10,965	26,170	9,053	9,209	27,043	23,078	29,147
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	2,000	1,900	1,800	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	1,700	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	48	154	244	91	0
total long term liabilities	2,000	1,900	1,800	1,700	0	0	0	0	0	0	48	154	244	91	0
total liabilities	35,587	50,615	25,324	3,931	30,459	20,530	29,435	17,355	10,965	26,170	9,101	9,363	27,287	23,169	29,147
net assets	63,797	42,026	51,893	75,392	113,379	63,655	111,627	57,592	20,064	1,909	1,183	9,739	9,805	2,384	-8,172
total shareholders funds	63,797	42,026	51,893	75,392	113,379	63,655	111,627	57,592	20,064	1,909	1,183	9,739	9,805	2,384	-8,172

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	29,028	-9,867	-23,499	-37,987	61,388	-47,972	66,710	47,002	22,560	837	-8,616	-185	9,916	14,570	-8,324
Depreciation	0	0	0	0	0	0	0	0	0	239	349	394	371	43	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,257	0	0	0	-11,664	0	-12,675	-9,407	-4,539	-193	0	0	-2,607	-4,105	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,504	15,240	-2,653	-63,796	59,569	-67,317	66,181	69,964	3,648	-3,424	4,328	-6,522	-2,886	9,491	0
Creditors	-15,128	25,191	21,293	-28,228	9,929	-8,905	12,080	6,390	-15,205	17,117	-156	-17,834	3,965	-6,069	29,147
Accruals and Deferred Income	100	100	1,800	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-48	-106	-90	153	91	0
Cash flow from operations	-761	184	2,247	-2,419	84	10,440	-66	-25,979	-832	21,376	-12,857	-11,193	14,684	-4,961	20,823
Investing Activities
capital expenditure	761	-184	-547	719	-619	-9,905	66	-347	0	0	180	0	-1,078	-499	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	761	-184	-547	719	-619	-9,905	66	-347	0	0	180	0	-1,078	-499	0
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	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	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	-1,700	1,700	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	33	134	82	60	119	112	91	52
cash flow from financing	0	0	-1,700	1,700	0	0	0	-67	134	82	60	119	112	91	152
cash and cash equivalents
cash	0	0	0	0	0	0	0	-26,393	-698	21,458	-12,617	-11,074	13,718	-5,369	20,975
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	-26,393	-698	21,458	-12,617	-11,074	13,718	-5,369	20,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for goco media ltd. Get real-time insights into goco media ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for goco media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.

GOCO MEDIA LTD group structure

Goco Media Ltd has no subsidiary companies.

Ultimate parent company

GOCO MEDIA LTD

06084337

GOCO MEDIA LTD Shareholders

rachel gould

100%

Goco Media Ltd currently has 1 director, Mrs Rachel Keep serving since Feb 2007.

officer	country	age	start	end	role
Mrs Rachel Keep	England	55 years	Feb 2007	-	Director

P&L

March 2024

turnover

298.1k

+16%

operating profit

29k

gross margin

23.5%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

63.8k

+0.52%

total assets

99.4k

+0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

hb editorial services limited

centor publishing ltd.

2.5

sinoland limited

0.5

wound care people limited

trust for oxfordshire's environment (toe) ltd

company number

06084337

Type

Private limited with Share Capital

industry

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

85590 - Other education n.e.c.

incorporation date

February 2007

ultimate parent company

None

previous names

modern barber ltd (July 2019)

five point alliance limited (March 2014)

address

three acre barn thorpe road, wardington, banbury, oxfordshire, OX17 1SP

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 did not find charges/mortgages relating to goco media ltd.

goco media ltd Company Information

goco media ltd Estimated Valuation

goco media ltd Estimated Valuation

goco media ltd Estimated Valuation

Goco Media Ltd Overview

Goco Media Ltd Health Check

GOCO MEDIA LTD financials

goco media ltd Credit Report and Business Information

Goco Media Ltd Competitor Analysis

goco media ltd Ownership

goco media ltd directors

goco media ltd company details

goco media ltd Charges & Mortgages

goco media ltd Companies House Filings - See Documents