Pomanda estimates the enterprise value of GO-GLOBAL OUTSOURCING LTD at £212.2k based on a Turnover of £598.7k and 0.35x industry multiple (adjusted for size and gross margin).
go-global outsourcing ltdEstimated Valuation
£35.5k
Pomanda estimates the enterprise value of GO-GLOBAL OUTSOURCING LTD at £35.5k based on an EBITDA of £11k and a 3.22x industry multiple (adjusted for size and gross margin).
go-global outsourcing ltdEstimated Valuation
£85.8k
Pomanda estimates the enterprise value of GO-GLOBAL OUTSOURCING LTD at £85.8k based on Net Assets of £46.8k and 1.84x industry multiple (adjusted for liquidity).
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Go-global Outsourcing LtdOverview
Go-global Outsourcing Ltd is a live company located in buckinghamshire, MK46 5LA with a Companies House number of 06728262. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2008, it's largest shareholder is
sarah-jane newton
with a 51% stake. Go-global Outsourcing Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£598.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Go-Global Outsourcing Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £598.7k, make it smaller than the average company (£2.3m)
£598.7k - Go-global Outsourcing Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Go-global Outsourcing Ltd
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (47.2%)
22.2% - Go-global Outsourcing Ltd
47.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.1%)
1.8% - Go-global Outsourcing Ltd
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Go-global Outsourcing Ltd
25 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Go-global Outsourcing Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£143k)
£74.8k - Go-global Outsourcing Ltd
£143k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (52 days)
95 days - Go-global Outsourcing Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Go-global Outsourcing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Go-global Outsourcing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Go-global Outsourcing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (52.1%)
81.4% - Go-global Outsourcing Ltd
52.1% - Industry AVG
GO-GLOBAL OUTSOURCING LTD financials
EXPORT
Go-Global Outsourcing Ltd's latest turnover from December 2023 is estimated at £598.7 thousand and the company has net assets of £46.8 thousand. According to their latest financial statements, Go-Global Outsourcing Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
598,703
880,437
779,807
Other Income Or Grants
Cost Of Sales
465,746
692,675
625,975
Gross Profit
132,958
187,761
153,832
Admin Expenses
121,925
150,196
143,895
Operating Profit
11,033
37,565
9,937
Interest Payable
Interest Receivable
Pre-Tax Profit
11,033
37,565
9,937
Tax
-2,758
-7,137
-1,888
Profit After Tax
8,275
30,428
8,049
Dividends Paid
Retained Profit
8,275
30,428
8,049
Employee Costs
398,360
477,005
554,111
Number Of Employees
8
10
12
EBITDA*
11,033
37,565
9,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
Stock & work in progress
Trade Debtors
157,051
278,379
294,369
Group Debtors
Misc Debtors
94,321
Cash
misc current assets
total current assets
251,372
278,379
294,369
total assets
251,372
278,379
294,369
2
2
Bank overdraft
Bank loan
Trade Creditors
78,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
78,997
loans
hp & lease commitments
Accruals and Deferred Income
151,010
185,001
207,323
other liabilities
53,610
54,901
provisions
total long term liabilities
204,620
239,902
207,323
total liabilities
204,620
239,902
286,320
net assets
46,752
38,477
8,049
2
2
total shareholders funds
46,752
38,477
8,049
2
2
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
11,033
37,565
9,937
Depreciation
Amortisation
Tax
-2,758
-7,137
-1,888
Stock
Debtors
-27,007
-15,990
294,369
Creditors
-78,997
78,997
Accruals and Deferred Income
-33,991
-22,322
207,323
Deferred Taxes & Provisions
Cash flow from operations
1,291
-54,901
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,291
54,901
share issue
-2
2
interest
cash flow from financing
-1,291
54,901
-2
2
cash and cash equivalents
cash
overdraft
change in cash
go-global outsourcing ltd 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 go-global outsourcing ltd. Get real-time insights into go-global outsourcing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for go-global outsourcing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK46 area or any other competitors across 12 key performance metrics.
go-global outsourcing ltd Ownership
GO-GLOBAL OUTSOURCING LTD group structure
Go-Global Outsourcing Ltd has no subsidiary companies.
Ultimate parent company
GO-GLOBAL OUTSOURCING LTD
06728262
GO-GLOBAL OUTSOURCING LTD Shareholders
The largest shareholders in Go-Global Outsourcing Ltd include Sarah-Jane Newton and Andrew Mark Gibbon.
sarah-jane newton
51%
andrew mark gibbon
44%
claire hazel vanessa chapman
5%
go-global outsourcing ltd directors
Go-Global Outsourcing Ltd currently has 4 directors.
The longest serving directors include
Mr Andrew Gibbon (Oct 2008) and
Mr Andrew Gibbon (Oct 2008).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
46.8k
+0.22%
total assets
251.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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go-global outsourcing ltd company details
company number
06728262
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
74990 - Non-trading company
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
usm uk limited (March 2019)
accountant
-
auditor
-
address
journey's end phesants nest, weston underwood, buckinghamshire, MK46 5LA
Bank
-
Legal Advisor
-
go-global outsourcing 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-global outsourcing ltd.
go-global outsourcing 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-global outsourcing ltdCompanies House Filings - See Documents
