go figure ltd

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go figure ltd Company Information

Share GO FIGURE LTD

Company Number

06566415

Directors

Mark Nunes

Shareholders

mark adrian nunes

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

233 kempshott lane, basingstoke, hampshire, RG22 5NB

go figure ltd Estimated Valuation

£53.2k

Pomanda estimates the enterprise value of GO FIGURE LTD at £53.2k based on a Turnover of £74.4k and 0.71x industry multiple (adjusted for size and gross margin).

go figure ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GO FIGURE LTD at £0 based on an EBITDA of £-750 and a 4.58x industry multiple (adjusted for size and gross margin).

go figure ltd Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of GO FIGURE LTD at £9.1k based on Net Assets of £3k and 3.06x industry multiple (adjusted for liquidity).

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Go Figure Ltd Overview

Go Figure Ltd is a live company located in hampshire, RG22 5NB with a Companies House number of 06566415. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2008, it's largest shareholder is mark adrian nunes with a 100% stake. Go Figure Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.4k with rapid growth in recent years.

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Go Figure Ltd Health Check

Pomanda's financial health check has awarded Go Figure Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £74.4k, make it smaller than the average company (£287.7k)

£74.4k - Go Figure Ltd

£287.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.3%)

52% - Go Figure Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 52.4%, this company has a higher cost of product (96.7%)

52.4% - Go Figure Ltd

96.7% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (9.9%)

-1% - Go Figure Ltd

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Go Figure Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Go Figure Ltd

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.4k, this is equally as efficient (£84.9k)

£74.4k - Go Figure Ltd

£84.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 180 days, this is later than average (71 days)

180 days - Go Figure Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 727 days, this is slower than average (28 days)

727 days - Go Figure Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Go Figure Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Go Figure Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (50.5%)

97.3% - Go Figure Ltd

50.5% - Industry AVG

GO FIGURE LTD financials

EXPORTms excel logo

Go Figure Ltd's latest turnover from December 2023 is estimated at £74.4 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Go Figure Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover74,38430,42726,70721,02722614,8222,9509504,5001,7001,6281,7283,4185,396
Other Income Or Grants
Cost Of Sales35,41814,27612,0409,119906,1511,0243662,0727216257071,4042,305
Gross Profit38,96616,15114,66711,9081363001,9265842,4289791,0031,0212,0143,090
Admin Expenses39,71615,32413,6259,497-1011,8141,0062,3949159719901,9303,1916
Operating Profit-7508271,0422,411237300112-4223464323184-101-6
Interest Payable
Interest Receivable26522
Pre-Tax Profit-7508271,0422,411233300112-4223464343789-99-4
Tax-157-198-458-38-21-7-13-8-9-23
Profit After Tax-7506708441,95319530091-4222751262866-99-4
Dividends Paid
Retained Profit-7506708441,95319530091-4222751262866-99-4
Employee Costs41,01638,52634,34130,88234,73236,53731,39130,88452632,41428,78727,28026,492
Number Of Employees11111111111111
EBITDA*-7508271,0422,411237300112-4223464323184-10182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets74,42052,75044,50040,00069066
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets74,42052,75044,50040,00069066
Stock & work in progress
Trade Debtors36,7679,2408,4544,0191,6694241,1431,0521,4744254248451,255638
Group Debtors
Misc Debtors
Cash1,0192743751,87194683
misc current assets
total current assets36,7679,2408,4544,0191,6691,4431,1431,0521,4746997992,7161,3491,321
total assets111,18761,99052,95444,0191,6691,4431,1431,0521,4746906997992,7161,3491,387
Bank overdraft
Bank loan
Trade Creditors 70,60818,2509,8841,7931,3081,3081,3081,3081,3085596327582,7031,4021,341
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities70,60818,2509,8841,7931,3081,3081,3081,3081,3085596327582,7031,4021,341
loans
hp & lease commitments
Accruals and Deferred Income38777
other liabilities37,58940,00040,00040,0007
provisions
total long term liabilities37,58940,00040,00040,000387777
total liabilities108,19758,25049,88441,7931,3461,3151,3151,3151,3155596327582,7031,4021,341
net assets2,9903,7403,0702,226323128-172-263159131674113-5346
total shareholders funds2,9903,7403,0702,226323128-172-263159131674113-5346
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7508271,0422,411237300112-4223464323184-101-6
Depreciation88
Amortisation
Tax-157-198-458-38-21-7-13-8-9-23
Stock
Debtors27,5277864,4352,3501,245-71991-4221,474-4251-421-410617638
Creditors52,3588,3668,091485749-73-126-1,9451,301611,341
Accruals and Deferred Income-38317
Deferred Taxes & Provisions
Cash flow from operations24,0818,2504,50050-1,0151,0197-698403-103-1,5021,772-657785
Investing Activities
capital expenditure-21,670-8,250-4,500-40,000690-69066-154
Change in Investments
cash flow from investments-21,670-8,250-4,500-40,000690-69066-154
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,41140,000-77
share issue-5011350
interest26522
cash flow from financing-2,41139,950-7813265252
cash and cash equivalents
cash-1,0191,019-274-101-1,4961,777-589683
overdraft
change in cash-1,0191,019-274-101-1,4961,777-589683

go figure ltd 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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Go Figure Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for go figure ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG22 area or any other competitors across 12 key performance metrics.

go figure ltd Ownership

GO FIGURE LTD group structure

Go Figure Ltd has no subsidiary companies.

Ultimate parent company

GO FIGURE LTD

06566415

GO FIGURE LTD Shareholders

mark adrian nunes 100%

go figure ltd directors

Go Figure Ltd currently has 1 director, Mr Mark Nunes serving since Apr 2008.

officercountryagestartendrole
Mr Mark Nunes46 years Apr 2008- Director

P&L

December 2023

turnover

74.4k

+144%

operating profit

-750

0%

gross margin

52.4%

-1.31%

turnover

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

Balance Sheet

December 2023

net assets

3k

-0.2%

total assets

111.2k

+0.79%

cash

0

0%

net assets

Total assets minus all liabilities

go figure ltd company details

company number

06566415

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

233 kempshott lane, basingstoke, hampshire, RG22 5NB

Bank

-

Legal Advisor

-

go figure 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 go figure ltd.

go figure ltd 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.

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go figure ltd Companies House Filings - See Documents

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