goco media ltd Company Information
Company Number
06084337
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
Pomanda estimates the enterprise value of GOCO MEDIA LTD at £149.4k based on a Turnover of £298.1k and 0.5x industry multiple (adjusted for size and gross margin).
goco media ltd Estimated Valuation
Pomanda estimates the enterprise value of GOCO MEDIA LTD at £87.8k based on an EBITDA of £29k and a 3.02x industry multiple (adjusted for size and gross margin).
goco media ltd Estimated Valuation
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 Overview
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.
Upgrade for unlimited company reports & a free credit check
Goco Media Ltd Health 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £298.1k, make it smaller than the average company (£2.1m)
- Goco Media Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.6%)
- Goco Media Ltd
7.6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (46.5%)
- Goco Media Ltd
46.5% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (5.3%)
- Goco Media Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Goco Media Ltd
17 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Goco Media Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is equally as efficient (£101.1k)
- Goco Media Ltd
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (27 days)
- Goco Media Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (28 days)
- Goco Media Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goco Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goco Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (40.5%)
35.8% - Goco Media Ltd
40.5% - Industry AVG
GOCO MEDIA LTD financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 0 | 239 | 349 | 394 | 371 | 43 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
goco media ltd Credit Report and Business Information
Goco Media Ltd Competitor Analysis
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 Ownership
GOCO MEDIA LTD group structure
Goco Media Ltd has no subsidiary companies.
Ultimate parent company
GOCO MEDIA LTD
06084337
goco media ltd directors
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 2024turnover
298.1k
+16%
operating profit
29k
0%
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 2024net assets
63.8k
+0.52%
total assets
99.4k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
goco media ltd company details
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
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
modern barber ltd (July 2019)
five point alliance limited (March 2014)
accountant
BLENCOWES
auditor
-
address
three acre barn thorpe road, wardington, banbury, oxfordshire, OX17 1SP
Bank
-
Legal Advisor
-
goco media 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 did not find charges/mortgages relating to goco media ltd.
goco media ltd Companies House Filings - See Documents
date | description | view/download |
---|