g & o group limited Company Information
Company Number
06133302
Website
www.gandogroup.comRegistered Address
60 kingston road, new malden, surrey, KT3 3JG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Buying and selling of own real estate
Telephone
02083362825
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs ferdous sultana gossain 50%
mr christopher john o'dell 50%
g & o group limited Estimated Valuation
Pomanda estimates the enterprise value of G & O GROUP LIMITED at £217k based on a Turnover of £171.8k and 1.26x industry multiple (adjusted for size and gross margin).
g & o group limited Estimated Valuation
Pomanda estimates the enterprise value of G & O GROUP LIMITED at £0 based on an EBITDA of £-489.6k and a 3.67x industry multiple (adjusted for size and gross margin).
g & o group limited Estimated Valuation
Pomanda estimates the enterprise value of G & O GROUP LIMITED at £78.7k based on Net Assets of £50.6k and 1.56x industry multiple (adjusted for liquidity).
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G & O Group Limited Overview
G & O Group Limited is a live company located in surrey, KT3 3JG with a Companies House number of 06133302. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2007, it's largest shareholder is mrs ferdous sultana gossain with a 50% stake. G & O Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.8k with declining growth in recent years.
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G & O Group Limited Health Check
Pomanda's financial health check has awarded G & O Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £171.8k, make it smaller than the average company (£9.7m)
- G & O Group Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (4.7%)
- G & O Group Limited
4.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (50.8%)
- G & O Group Limited
50.8% - Industry AVG
Profitability
an operating margin of -284.9% make it less profitable than the average company (20.6%)
- G & O Group Limited
20.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - G & O Group Limited
55 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- G & O Group Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£190.1k)
- G & O Group Limited
£190.1k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (36 days)
- G & O Group Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- G & O Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & O Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G & O Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (66%)
12.7% - G & O Group Limited
66% - Industry AVG
G & O GROUP LIMITED financials
G & O Group Limited's latest turnover from March 2023 is estimated at £171.8 thousand and the company has net assets of £50.6 thousand. According to their latest financial statements, G & O Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 489,582 | 489,583 | 489,583 | 489,583 | 489,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 489,582 | 489,582 | 489,582 | 489,582 | 489,582 | 411,715 | 100,948 | 100,948 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 489,582 | 489,583 | 489,583 | 489,583 | 489,582 | 489,582 | 489,582 | 489,582 | 489,582 | 489,582 | 411,715 | 100,948 | 100,948 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,903 | 62,366 | 2,277,914 | 2,114,742 | 1,754,098 | 1,510,992 | 18,901 | 22,378 | 1,224,510 | 826,039 | 489,352 | 393,076 | 202,845 | 180,317 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,437,704 | 1,447,727 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9,089 | 11,586 | 10,647 | 17,051 | 3,320 | 54 | 1,883 | 1,482 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 57,903 | 62,366 | 2,277,914 | 2,114,742 | 1,754,098 | 1,510,992 | 1,465,694 | 1,481,691 | 1,235,157 | 843,090 | 492,672 | 393,130 | 204,728 | 181,799 |
total assets | 57,903 | 551,948 | 2,767,497 | 2,604,325 | 2,243,681 | 2,000,574 | 1,955,276 | 1,971,273 | 1,724,739 | 1,332,672 | 982,254 | 804,845 | 305,676 | 282,747 |
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 | 7,328 | 11,791 | 37,184 | 36,315 | 35,661 | 35,289 | 0 | 0 | 77,827 | 287,237 | 403,100 | 0 | 291,159 | 276,661 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 27,834 | 27,833 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,990 | 91,646 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,328 | 11,791 | 37,184 | 36,315 | 35,661 | 35,289 | 34,824 | 119,479 | 77,827 | 287,237 | 403,100 | 0 | 291,159 | 276,661 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,543 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,543 | 0 | 0 |
total liabilities | 7,328 | 11,791 | 37,184 | 36,315 | 35,661 | 35,289 | 34,824 | 119,479 | 77,827 | 287,237 | 403,100 | 670,543 | 291,159 | 276,661 |
net assets | 50,575 | 540,157 | 2,730,313 | 2,568,010 | 2,208,020 | 1,965,285 | 1,920,452 | 1,851,794 | 1,646,912 | 1,045,435 | 579,154 | 134,302 | 14,517 | 6,086 |
total shareholders funds | 50,575 | 540,157 | 2,730,313 | 2,568,010 | 2,208,020 | 1,965,285 | 1,920,452 | 1,851,794 | 1,646,912 | 1,045,435 | 579,154 | 134,302 | 14,517 | 6,086 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,463 | -2,215,548 | 163,172 | 360,644 | 243,106 | 54,387 | -13,500 | 245,595 | 398,471 | 336,687 | 96,276 | 190,231 | 22,528 | 180,317 |
Creditors | -4,463 | -25,393 | 869 | 654 | 372 | 35,289 | 0 | -77,827 | -209,410 | -115,863 | 403,100 | -291,159 | 14,498 | 276,661 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,990 | -84,656 | 91,646 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -489,582 | 0 | 0 | 0 | 0 | 77,867 | 310,767 | 0 | 100,948 |
cash flow from investments | ||||||||||||||
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 | -27,834 | 1 | 27,833 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -670,543 | 670,543 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -9,089 | -2,497 | 939 | -6,404 | 13,731 | 3,266 | -1,829 | 401 | 1,482 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -9,089 | -2,497 | 939 | -6,404 | 13,731 | 3,266 | -1,829 | 401 | 1,482 |
g & o group limited Credit Report and Business Information
G & O Group Limited Competitor Analysis
Perform a competitor analysis for g & o group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g & o group limited Ownership
G & O GROUP LIMITED group structure
G & O Group Limited has 3 subsidiary companies.
Ultimate parent company
G & O GROUP LIMITED
06133302
3 subsidiaries
g & o group limited directors
G & O Group Limited currently has 2 directors. The longest serving directors include Mr Christopher O'Dell (Mar 2007) and Mrs Ferdous Gossain (Mar 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher O'Dell | England | 71 years | Mar 2007 | - | Director |
Mrs Ferdous Gossain | England | 62 years | Mar 2007 | - | Director |
P&L
March 2023turnover
171.8k
+1%
operating profit
-489.6k
0%
gross margin
23.9%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
50.6k
-0.91%
total assets
57.9k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
g & o group limited company details
company number
06133302
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
60 kingston road, new malden, surrey, KT3 3JG
last accounts submitted
March 2023
g & o group 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 did not find charges/mortgages relating to g & o group limited.
g & o group limited Companies House Filings - See Documents
date | description | view/download |
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