g & o group limited

1.5

g & o group limited Company Information

Share G & O GROUP LIMITED
Live 
EstablishedMicroDeclining

Company Number

06133302

Registered 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

Directors

Christopher O'Dell17 Years

Ferdous Gossain17 Years

Shareholders

mrs ferdous sultana gossain 50%

mr christopher john o'dell 50%

g & o group limited Estimated Valuation

£217k

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

£0

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

£78.7k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £171.8k, make it smaller than the average company (£9.7m)

£171.8k - G & O Group Limited

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (4.7%)

-65% - G & O Group Limited

4.7% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (50.8%)

23.8% - G & O Group Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of -284.9% make it less profitable than the average company (20.6%)

-284.9% - G & O Group Limited

20.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (55)

2 - G & O Group Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - G & O Group Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.9k, this is less efficient (£190.1k)

£85.9k - G & O Group Limited

£190.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (36 days)

123 days - G & O Group Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (38 days)

20 days - G & O Group Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G & O Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G & O Group Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover171,822170,3994,101,0614,064,6873,304,8372,927,786122,221135,6613,752,1712,794,4771,753,9292,110,552747,323658,687
Other Income Or Grants00000000000000
Cost Of Sales130,893131,1813,239,8723,232,3122,560,8072,272,66395,795104,8682,948,2502,242,6231,415,3411,691,413605,849540,408
Gross Profit40,92939,218861,189832,375744,030655,12326,42630,792803,921551,854338,588419,139141,474118,280
Admin Expenses530,5112,229,374660,815387,943444,357573,870-59,371-225,25542,627-53,655-220,419257,272129,773111,220
Operating Profit-489,582-2,190,156200,374444,432299,67381,25385,797256,047761,294605,509559,007161,86711,7017,060
Interest Payable00000000000000
Interest Receivable0000023265669518584
Pre-Tax Profit-489,582-2,190,156200,374444,432299,67381,27585,823256,103761,363605,560559,016161,87211,7107,064
Tax00-38,071-84,442-56,938-15,442-17,164-51,220-159,886-139,279-134,164-42,087-3,279-1,978
Profit After Tax-489,582-2,190,156162,303359,990242,73565,83368,658204,882601,477466,281424,852119,7858,4315,086
Dividends Paid00000000000000
Retained Profit-489,582-2,190,156162,303359,990242,73565,83368,658204,882601,477466,281424,852119,7858,4315,086
Employee Costs78,92175,63173,21175,65474,84469,53367,73870,570304,915238,189162,821195,92066,26365,952
Number Of Employees22222222975622
EBITDA*-489,582-2,190,156200,374444,432299,67381,25385,797256,047761,294605,509559,007161,86711,7017,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0489,582489,583489,583489,583489,58200000000
Intangible Assets00000000000000
Investments & Other000000489,582489,582489,582489,582489,582411,715100,948100,948
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0489,582489,583489,583489,583489,582489,582489,582489,582489,582489,582411,715100,948100,948
Stock & work in progress00000000000000
Trade Debtors57,90362,3662,277,9142,114,7421,754,0981,510,99218,90122,3781,224,510826,039489,352393,076202,845180,317
Group Debtors0000001,437,7041,447,727000000
Misc Debtors00000000000000
Cash0000009,08911,58610,64717,0513,320541,8831,482
misc current assets00000000000000
total current assets57,90362,3662,277,9142,114,7421,754,0981,510,9921,465,6941,481,6911,235,157843,090492,672393,130204,728181,799
total assets57,903551,9482,767,4972,604,3252,243,6812,000,5741,955,2761,971,2731,724,7391,332,672982,254804,845305,676282,747
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 7,32811,79137,18436,31535,66135,2890077,827287,237403,1000291,159276,661
Group/Directors Accounts00000027,83427,833000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000006,99091,646000000
total current liabilities7,32811,79137,18436,31535,66135,28934,824119,47977,827287,237403,1000291,159276,661
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000670,54300
provisions00000000000000
total long term liabilities00000000000670,54300
total liabilities7,32811,79137,18436,31535,66135,28934,824119,47977,827287,237403,100670,543291,159276,661
net assets50,575540,1572,730,3132,568,0102,208,0201,965,2851,920,4521,851,7941,646,9121,045,435579,154134,30214,5176,086
total shareholders funds50,575540,1572,730,3132,568,0102,208,0201,965,2851,920,4521,851,7941,646,9121,045,435579,154134,30214,5176,086
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-489,582-2,190,156200,374444,432299,67381,25385,797256,047761,294605,509559,007161,86711,7017,060
Depreciation00000000000000
Amortisation00000000000000
Tax00-38,071-84,442-56,938-15,442-17,164-51,220-159,886-139,279-134,164-42,087-3,279-1,978
Stock00000000000000
Debtors-4,463-2,215,548163,172360,644243,10654,387-13,500245,595398,471336,68796,276190,23122,528180,317
Creditors-4,463-25,39386965437235,2890-77,827-209,410-115,863403,100-291,15914,498276,661
Accruals and Deferred Income00000-6,990-84,65691,646000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-489,582-100139,723-2,523-26,949-6,47313,680731,667-361,610392101,426
Investing Activities
capital expenditure489,582100-1-489,58200000000
Change in Investments00000-489,582000077,867310,7670100,948
cash flow from investments489,582100-100000-77,867-310,7670-100,948
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-27,834127,833000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-670,543670,54300
share issue00000-21,000000020,000001,000
interest0000023265669518584
cash flow from financing00000-48,8112727,8896951-650,535670,54881,004
cash and cash equivalents
cash00000-9,089-2,497939-6,40413,7313,266-1,8294011,482
overdraft00000000000000
change in cash00000-9,089-2,497939-6,40413,7313,266-1,8294011,482

g & o group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G & O Group Limited Competitor Analysis

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g & o group limited Ownership

G & O GROUP LIMITED group structure

G & O Group Limited has 3 subsidiary companies.

G & O GROUP LIMITED Shareholders

mrs ferdous sultana gossain 50%
mr christopher john o'dell 50%

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).

officercountryagestartendrole
Mr Christopher O'DellEngland71 years Mar 2007- Director
Mrs Ferdous GossainEngland62 years Mar 2007- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

g & o group limited Companies House Filings - See Documents

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