go analyse limited

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go analyse limited Company Information

Share GO ANALYSE LIMITED

Company Number

06718125

Directors

Richard Scott

Shareholders

go direct holdings (yorkshire) ltd

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

buckle barton sanderson house, 22 station road, horsforth, leeds, LS18 5NT

go analyse limited Estimated Valuation

£4

Pomanda estimates the enterprise value of GO ANALYSE LIMITED at £4 based on a Turnover of £14 and 0.32x industry multiple (adjusted for size and gross margin).

go analyse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GO ANALYSE LIMITED at £0 based on an EBITDA of £0 and a 2.11x industry multiple (adjusted for size and gross margin).

go analyse limited Estimated Valuation

£7

Pomanda estimates the enterprise value of GO ANALYSE LIMITED at £7 based on Net Assets of £4 and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Go Analyse Limited Overview

Go Analyse Limited is a live company located in horsforth, leeds, LS18 5NT with a Companies House number of 06718125. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2008, it's largest shareholder is go direct holdings (yorkshire) ltd with a 100% stake. Go Analyse Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.7 with declining growth in recent years.

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Go Analyse Limited Health Check

Pomanda's financial health check has awarded Go Analyse Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £14.7, make it smaller than the average company (£10m)

£14.7 - Go Analyse Limited

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (6.5%)

-97% - Go Analyse Limited

6.5% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (43.5%)

21.6% - Go Analyse Limited

43.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Go Analyse Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Go Analyse Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £66k, the company has an equivalent pay structure (£66k)

£66k - Go Analyse Limited

£66k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.7, this is less efficient (£186.4k)

£14.7 - Go Analyse Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (59 days)

99 days - Go Analyse Limited

59 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Go Analyse Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Go Analyse Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Go Analyse Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Go Analyse Limited

- - Industry AVG

GO ANALYSE LIMITED financials

EXPORTms excel logo

Go Analyse Limited's latest turnover from December 2023 is estimated at £15 and the company has net assets of £4. According to their latest financial statements, we estimate that Go Analyse Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1514463,394441,679467,562464,032487,844722,0161,050,620839,2242,756,593
Other Income Or Grants
Cost Of Sales1211351,781347,697358,525369,753377,164538,578798,290623,8172,053,059
Gross Profit33111,61393,982109,03794,279110,679183,438252,330215,407703,534
Admin Expenses3179,831111,61393,977109,03794,279-111,331170,382236,098134,816612,852-42,952
Operating Profit-179,8285222,01013,05616,23280,59190,68242,952
Interest Payable
Interest Receivable1573811,0681,129357
Pre-Tax Profit-179,8285222,01013,21316,61381,65991,81143,308
Tax-1-42,182-3,039-3,987-21,231-25,707-12,126
Profit After Tax-179,8284179,82810,17412,62660,42866,10431,182
Dividends Paid
Retained Profit-179,8284179,82810,17412,62660,42866,10431,182
Employee Costs65,98765,000127,104115,881114,592114,737112,110108,550158,999156,978411,661
Number Of Employees11222222338
EBITDA*-179,8285222,01013,05616,23280,59190,68242,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors44180,802180,802180,802180,802180,802230,254313,933235,495681,984346,576
Group Debtors
Misc Debtors
Cash28,70834,139118,391308,986142,669
misc current assets
total current assets44180,802180,802180,802180,802180,802258,962348,072353,886990,970489,245
total assets44180,802180,802180,802180,802180,802258,962348,072353,886990,970489,245
Bank overdraft
Bank loan
Trade Creditors 97097097097097078,444177,728196,168893,680458,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities97097097097097078,444177,728196,168893,680458,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities97097097097097078,444177,728196,168893,680458,059
net assets44179,832179,832179,832179,832179,832180,518170,344157,71897,29031,186
total shareholders funds44179,832179,832179,832179,832179,832180,518170,344157,71897,29031,186
Dec 2023Dec 2022May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-179,8285222,01013,05616,23280,59190,68242,952
Depreciation
Amortisation
Tax-1-42,182-3,039-3,987-21,231-25,707-12,126
Stock
Debtors-180,798180,802-83,67978,438-446,489335,408346,576
Creditors-970970-99,284-18,440-697,512435,621458,059
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4-4-5,588-84,633-191,663165,188142,309
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-444
interest1573811,0681,129357
cash flow from financing-441573811,0681,129361
cash and cash equivalents
cash-5,431-84,252-190,595166,317142,669
overdraft
change in cash-5,431-84,252-190,595166,317142,669

go analyse 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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Go Analyse Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for go analyse limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.

go analyse limited Ownership

GO ANALYSE LIMITED group structure

Go Analyse Limited has no subsidiary companies.

Ultimate parent company

2 parents

GO ANALYSE LIMITED

06718125

GO ANALYSE LIMITED Shareholders

go direct holdings (yorkshire) ltd 100%

go analyse limited directors

Go Analyse Limited currently has 1 director, Mr Richard Scott serving since Oct 2008.

officercountryagestartendrole
Mr Richard Scott55 years Oct 2008- Director

P&L

December 2023

turnover

14.7

+3%

operating profit

0

0%

gross margin

21.6%

-8.37%

turnover

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

Balance Sheet

December 2023

net assets

4

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

go analyse limited company details

company number

06718125

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

go online marketing limited (February 2016)

accountant

-

auditor

-

address

buckle barton sanderson house, 22 station road, horsforth, leeds, LS18 5NT

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

go analyse 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 found 2 charges/mortgages relating to go analyse limited. Currently there are 0 open charges and 2 have been satisfied in the past.

go analyse 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.

Click to start generating capital raising & share issue transactions for GO ANALYSE LIMITED. This can take several minutes, an email will notify you when this has completed.

go analyse limited Companies House Filings - See Documents

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