Ready 2 Go Limited

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ready 2 go limited Company Information

Live

EstablishedMicroLow

Company Number

06931179

Website

www.ready2retail.co.uk

Registered Address

office suite 10, the old cottage hospital, ashby-de-la-zouch, LE65 1DB

Industry

Other business support service activities n.e.c.

Telephone

08000599231

Next Accounts Due

September 2025

Group Structure

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Directors

Oliver Taylor15 Years

Shareholders

oliver peter john taylor 100%

ready 2 go limited Estimated Valuation

£46.6k

Pomanda estimates the enterprise value of READY 2 GO LIMITED at £46.6k based on an EBITDA of £10.7k and a 4.35x industry multiple (adjusted for size and gross margin).

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Ready 2 Go Limited is a live company located in ashby-de-la-zouch, LE65 1DB with a Companies House number of 06931179. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is oliver peter john taylor with a 100% stake. Ready 2 Go Limited is a established, micro sized company, Pomanda has estimated its turnover at £54k with low growth in recent years.

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Pomanda's financial health check has awarded Ready 2 Go Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £54k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)

EXPORT

Ready 2 Go Limited's latest turnover from December 2023 is estimated at £54 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Ready 2 Go Limited has 1 employee and maintains cash reserves of £203 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	53,966	57,022	49,670	52,670	56,506	32,899	13,993	6,293	34,747	109,788	134,310	65,513	37,824	15,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,909	34,911	31,031	33,169	35,334	20,658	8,709	3,891	22,074	70,835	87,496	41,921	23,692	9,252
Gross Profit	20,057	22,111	18,639	19,501	21,172	12,241	5,284	2,402	12,673	38,953	46,814	23,592	14,132	5,867
Admin Expenses	12,676	29,483	31,606	23,223	30,880	14,694	8,804	-15,126	29,726	13,156	4,879	7,477	8,879	27,867
Operating Profit	7,381	-7,372	-12,967	-3,722	-9,708	-2,453	-3,520	17,528	-17,053	25,797	41,935	16,115	5,253	-22,000
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	88	62	4	1	32	77	50	16	22	16	8	9	11	4
Pre-Tax Profit	7,469	-7,310	-12,963	-3,721	-9,676	-2,376	-3,470	17,544	-17,031	25,813	41,943	16,124	5,264	-21,996
Tax	-1,867	0	0	0	0	0	0	-3,509	0	-5,421	-9,647	-3,870	-1,369	0
Profit After Tax	5,602	-7,310	-12,963	-3,721	-9,676	-2,376	-3,470	14,035	-17,031	20,392	32,296	12,254	3,895	-21,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,602	-7,310	-12,963	-3,721	-9,676	-2,376	-3,470	14,035	-17,031	20,392	32,296	12,254	3,895	-21,996
Employee Costs	51,286	50,526	48,311	46,071	45,511	43,945	41,812	41,882	41,620	41,556	41,052	39,964	39,518	38,454
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	10,707	-4,042	-9,631	-383	-6,361	905	-2,204	20,918	-13,638	29,244	44,985	17,605	5,564	-21,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	30	40	53	71	94	125	167	222	296	395	526	701	935	1,246
Intangible Assets	12,451	15,767	19,084	22,402	25,718	29,034	32,350	35,667	38,983	42,298	38,993	17,581	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,481	15,807	19,137	22,473	25,812	29,159	32,517	35,889	39,279	42,693	39,519	18,282	935	1,246
Stock & work in progress	0	15,170	15,733	16,507	18,269	0	0	0	0	0	0	0	0	0
Trade Debtors	65	158	80	276	1,014	7,122	3,045	1,308	4,350	14,241	11,214	8,302	5,532	1,303
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	272	272	0	0	4,926	1,216	1,617	5,385	1,553	0	0	0	0	0
Cash	203	3,331	215	2,653	248	8,263	12,301	7,677	4,774	4,084	2,356	699	2,900	1,473
misc current assets	2,020	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,560	18,931	16,028	19,436	24,457	16,601	16,963	14,370	10,677	18,325	13,570	9,001	8,432	2,776
total assets	15,041	34,738	35,165	41,909	50,269	45,760	49,480	50,259	49,956	61,018	53,089	27,283	9,367	4,022
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,853	2,164	639	913	263	19	1	1	4,772	14,077	26,540	8,991	4,107	3,615
Group/Directors Accounts	0	25,976	15,906	13,906	20,020	0	0	0	0	0	0	24,039	23,261	22,303
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,157	2,169	6,871	2,375	1,545	7,642	9,004	6,313	15,274	0	0	0	0	0
total current liabilities	5,010	30,309	23,416	17,194	21,828	7,661	9,005	6,314	20,046	14,077	26,540	33,030	27,368	25,918
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	10	13	18	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	10	13	18	0	0	0	0	0	0	0	0	0
total liabilities	5,010	30,309	23,426	17,207	21,846	7,661	9,005	6,314	20,046	14,077	26,540	33,030	27,368	25,918
net assets	10,031	4,429	11,739	24,702	28,423	38,099	40,475	43,945	29,910	46,941	26,549	-5,747	-18,001	-21,896
total shareholders funds	10,031	4,429	11,739	24,702	28,423	38,099	40,475	43,945	29,910	46,941	26,549	-5,747	-18,001	-21,896

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	7,381	-7,372	-12,967	-3,722	-9,708	-2,453	-3,520	17,528	-17,053	25,797	41,935	16,115	5,253	-22,000	0
Depreciation	10	13	18	23	31	42	0	74	99	131	175	234	311	415	0
Amortisation	3,316	3,317	3,318	3,316	3,316	3,316	1,316	3,316	3,316	3,316	2,875	1,256	0	0	0
Tax	-1,867	0	0	0	0	0	0	-3,509	0	-5,421	-9,647	-3,870	-1,369	0	0
Stock	-15,170	-563	-774	-1,762	18,269	0	0	0	0	0	0	0	0	0	0
Debtors	-93	350	-196	-5,664	-2,398	3,676	-2,031	790	-8,338	3,027	2,912	2,770	4,229	1,303	0
Creditors	-311	1,525	-274	650	244	18	0	-4,771	-9,305	-12,463	17,549	4,884	492	3,615	0
Accruals and Deferred Income	988	-4,702	4,496	830	-6,097	-1,362	2,691	-8,961	15,274	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,780	-7,006	-4,439	8,523	-28,085	-4,115	2,518	2,887	669	8,333	49,975	15,849	458	-19,273	0
Investing Activities
capital expenditure	0	0	0	0	0	0	2,056	0	-1	-6,621	-24,287	-18,837	0	-1,661	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	2,056	0	-1	-6,621	-24,287	-18,837	0	-1,661	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-25,976	10,070	2,000	-6,114	20,020	0	0	0	0	0	-24,039	778	958	22,303	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-10	-3	-5	18	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	88	62	4	1	32	77	50	16	22	16	8	9	11	4	0
cash flow from financing	-25,888	10,122	2,001	-6,118	20,070	77	50	16	22	16	-24,031	787	969	22,407	0
cash and cash equivalents
cash	-3,128	3,116	-2,438	2,405	-8,015	-4,038	4,624	2,903	690	1,728	1,657	-2,201	1,427	1,473	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,128	3,116	-2,438	2,405	-8,015	-4,038	4,624	2,903	690	1,728	1,657	-2,201	1,427	1,473	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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READY 2 GO LIMITED group structure

Ready 2 Go Limited has no subsidiary companies.

Ultimate parent company

READY 2 GO LIMITED

06931179

READY 2 GO LIMITED Shareholders

oliver peter john taylor

100%

Ready 2 Go Limited currently has 1 director, Mr Oliver Taylor serving since Jun 2009.

officer	country	age	start	end	role
Mr Oliver Taylor	England	56 years	Jun 2009	-	Director

P&L

December 2023

turnover

54k

-5%

operating profit

7.4k

gross margin

37.2%

-4.15%

turnover

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

Balance Sheet

December 2023

net assets

10k

+1.26%

total assets

15k

-0.57%

cash

203

-0.94%

net assets

Total assets minus all liabilities

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company number

06931179

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

office suite 10, the old cottage hospital, ashby-de-la-zouch, LE65 1DB

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.

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ready 2 go limited Company Information

ready 2 go limited Estimated Valuation

ready 2 go limited Estimated Valuation

ready 2 go limited Estimated Valuation

Ready 2 Go Limited Overview

Ready 2 Go Limited Health Check

READY 2 GO LIMITED financials

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