Pomanda estimates the enterprise value of GOLOCALISE LIMITED at £78.7k based on a Turnover of £189.8k and 0.41x industry multiple (adjusted for size and gross margin).
golocalise limitedEstimated Valuation
£141.3k
Pomanda estimates the enterprise value of GOLOCALISE LIMITED at £141.3k based on an EBITDA of £50.2k and a 2.81x industry multiple (adjusted for size and gross margin).
golocalise limitedEstimated Valuation
£124.8k
Pomanda estimates the enterprise value of GOLOCALISE LIMITED at £124.8k based on Net Assets of £78.8k and 1.58x industry multiple (adjusted for liquidity).
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Golocalise LimitedOverview
Golocalise Limited is a live company located in harrow, HA1 2AW with a Companies House number of 06663166. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in August 2008, it's largest shareholder is
david garcia-gonzalez
with a 100% stake. Golocalise Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£189.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Golocalise Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£1.5m)
£189.8k - Golocalise Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (15.1%)
-14% - Golocalise Limited
15.1% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Golocalise Limited
46.1% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (9.6%)
21.1% - Golocalise Limited
9.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Golocalise Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Golocalise Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£109k)
£47.4k - Golocalise Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (81 days)
65 days - Golocalise Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
5 days - Golocalise Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Golocalise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Golocalise Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (45.3%)
36.6% - Golocalise Limited
45.3% - Industry AVG
GOLOCALISE LIMITED financials
EXPORT
Golocalise Limited's latest turnover from December 2024 is estimated at £189.8 thousand and the company has net assets of £78.8 thousand. According to their latest financial statements, Golocalise Limited has 4 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
189,751
325,176
390,359
293,362
399,942
470,601
326,703
302,101
296,891
435,965
499,546
514,743
425,512
191,100
155,333
Other Income Or Grants
Cost Of Sales
102,371
180,848
226,402
170,365
236,799
290,909
200,338
170,911
169,748
244,302
297,251
287,979
214,756
86,768
60,340
Gross Profit
87,380
144,328
163,956
122,997
163,143
179,692
126,366
131,190
127,143
191,662
202,296
226,764
210,756
104,332
94,994
Admin Expenses
47,341
236,873
108,695
50,296
159,840
243,331
177,269
59,378
120,759
163,923
285,309
129,706
128,580
85,931
84,796
-5,996
Operating Profit
40,039
-92,545
55,261
72,701
3,303
-63,639
-50,903
71,812
6,384
27,739
-83,013
97,058
82,176
18,401
10,198
5,996
Interest Payable
5,156
5,601
2,627
3,021
2,690
797
348
1,153
1,008
230
Interest Receivable
148
550
1,303
105
15
112
316
232
59
80
156
99
41
45
34
29
Pre-Tax Profit
35,032
-97,596
53,937
69,785
628
-64,325
-50,934
70,891
5,435
27,589
-82,857
97,157
82,217
18,446
10,232
6,025
Tax
-8,758
-10,248
-13,259
-119
-13,469
-1,087
-5,518
-22,346
-19,732
-4,796
-2,865
-1,687
Profit After Tax
26,274
-97,596
43,689
56,526
509
-64,325
-50,934
57,422
4,348
22,071
-82,857
74,811
62,485
13,650
7,367
4,338
Dividends Paid
Retained Profit
26,274
-97,596
43,689
56,526
509
-64,325
-50,934
57,422
4,348
22,071
-82,857
74,811
62,485
13,650
7,367
4,338
Employee Costs
155,068
298,580
264,050
153,271
223,642
258,099
254,226
230,516
172,368
181,822
181,749
173,477
165,249
73,407
56,384
Number Of Employees
4
8
9
5
8
8
8
8
6
6
6
6
6
3
2
EBITDA*
50,208
-81,609
67,367
85,636
19,414
-45,084
-29,228
94,874
32,869
51,865
-67,654
109,938
96,208
22,093
13,678
8,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
84,538
93,718
104,454
114,851
132,848
145,041
161,920
169,252
187,367
205,875
183,495
180,671
186,005
14,535
14,027
11,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,538
93,718
104,454
114,851
132,848
145,041
161,920
169,252
187,367
205,875
183,495
180,671
186,005
14,535
14,027
11,469
Stock & work in progress
Trade Debtors
33,971
46,932
58,129
52,826
62,738
83,880
44,207
41,155
53,092
66,677
40,013
60,970
27,944
33,740
24,618
15,267
Group Debtors
Misc Debtors
38,401
34,590
530
769
5,342
9,149
1,266
2,331
461
Cash
5,756
175
20,774
53,694
30,390
100
29,681
54,673
38,048
9,003
22,919
39,381
410
15,956
2,060
11,441
misc current assets
total current assets
39,727
85,508
113,493
107,050
93,897
89,322
83,037
97,094
93,471
76,141
62,932
100,351
28,354
49,696
26,678
26,708
total assets
124,265
179,226
217,947
221,901
226,745
234,363
244,957
266,346
280,838
282,016
246,427
281,022
214,359
64,231
40,705
38,177
Bank overdraft
14,290
65,904
7,181
22,065
23,611
11
10,294
15,692
7,080
Bank loan
14,583
Trade Creditors
1,656
1,271
1,058
2,867
150
4,829
366
270
1,047
151,796
117,371
125,519
37,876
28,000
32,839
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,234
43,024
36,142
72,892
102,334
147,689
120,164
78,316
124,462
138,996
total current liabilities
37,180
110,199
44,381
97,824
117,067
176,129
120,541
88,880
141,201
146,076
151,796
117,371
125,519
37,876
28,000
32,839
loans
3,086
10,459
16,033
10,036
50,000
9,488
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,989
14,623
provisions
5,221
6,064
7,433
7,630
9,793
8,858
10,715
12,831
15,947
18,452
13,837
total long term liabilities
8,307
16,523
23,466
17,666
59,793
8,858
10,715
12,831
32,424
33,075
13,837
total liabilities
45,487
126,722
67,847
115,490
176,860
184,987
131,256
101,711
173,625
179,151
165,633
117,371
125,519
37,876
28,000
32,839
net assets
78,778
52,504
150,100
106,411
49,885
49,376
113,701
164,635
107,213
102,865
80,794
163,651
88,840
26,355
12,705
5,338
total shareholders funds
78,778
52,504
150,100
106,411
49,885
49,376
113,701
164,635
107,213
102,865
80,794
163,651
88,840
26,355
12,705
5,338
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
40,039
-92,545
55,261
72,701
3,303
-63,639
-50,903
71,812
6,384
27,739
-83,013
97,058
82,176
18,401
10,198
5,996
Depreciation
10,169
10,936
12,106
12,935
16,111
18,555
21,675
23,062
26,485
24,126
15,359
12,880
14,032
3,692
3,480
2,791
Amortisation
Tax
-8,758
-10,248
-13,259
-119
-13,469
-1,087
-5,518
-22,346
-19,732
-4,796
-2,865
-1,687
Stock
Debtors
-51,362
-7,386
39,363
-10,151
-25,715
35,866
10,935
-13,002
-11,715
27,125
-20,957
33,026
-5,796
9,122
9,351
15,267
Creditors
385
213
-1,809
2,717
-4,679
4,463
96
-777
1,047
-151,796
34,425
-8,148
87,643
9,876
-4,839
32,839
Accruals and Deferred Income
-21,790
6,882
-36,750
-29,442
-45,355
27,525
41,848
-46,146
-14,534
138,996
Deferred Taxes & Provisions
-843
-1,369
-197
-2,163
935
-1,857
-2,116
-3,116
-2,505
4,615
13,837
Cash flow from operations
70,564
-68,497
-21,000
53,640
-4,089
-50,819
-335
44,368
27,505
11,037
1,565
46,418
169,915
18,051
-3,377
24,672
Investing Activities
capital expenditure
-989
-200
-1,709
5,062
-3,918
-1,676
-14,343
-4,947
-7,977
-46,506
-18,183
-7,546
-185,502
-4,200
-6,038
-14,260
Change in Investments
cash flow from investments
-989
-200
-1,709
5,062
-3,918
-1,676
-14,343
-4,947
-7,977
-46,506
-18,183
-7,546
-185,502
-4,200
-6,038
-14,260
Financing Activities
Bank loans
-14,583
14,583
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,373
-5,574
5,997
-39,964
50,000
-9,488
9,488
Hire Purchase and Lease Commitments
other long term liabilities
-6,989
-7,634
14,623
share issue
1,000
interest
-5,008
-5,051
-1,324
-2,916
-2,675
-685
-32
-921
-949
-150
156
99
41
45
34
29
cash flow from financing
-12,381
-10,625
4,673
-57,463
61,908
-685
-32
-17,398
905
14,473
156
99
41
45
34
1,029
cash and cash equivalents
cash
5,581
-20,599
-32,920
23,304
30,290
-29,581
-24,992
16,625
29,045
-13,916
-16,462
38,971
-15,546
13,896
-9,381
11,441
overdraft
-51,614
58,723
-14,884
22,065
-23,611
23,600
-10,283
-5,398
8,612
7,080
change in cash
57,195
-79,322
-18,036
1,239
53,901
-53,181
-14,709
22,023
20,433
-20,996
-16,462
38,971
-15,546
13,896
-9,381
11,441
golocalise limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for golocalise limited. Get real-time insights into golocalise limited's credit score, group structure and payment trends.
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lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
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golocalise 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 golocalise limited.
golocalise limited 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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golocalise limitedCompanies House Filings - See Documents
