go languages world wide limited
go languages world wide limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
1st floor, 87/89 high street, hoddesdon, herts, EN11 8TL
Website
www.go-languages.co.ukgo languages world wide limited Estimated Valuation
Pomanda estimates the enterprise value of GO LANGUAGES WORLD WIDE LIMITED at £37.5m based on a Turnover of £30.9m and 1.22x industry multiple (adjusted for size and gross margin).
go languages world wide limited Estimated Valuation
Pomanda estimates the enterprise value of GO LANGUAGES WORLD WIDE LIMITED at £3.7m based on an EBITDA of £530.9k and a 7.02x industry multiple (adjusted for size and gross margin).
go languages world wide limited Estimated Valuation
Pomanda estimates the enterprise value of GO LANGUAGES WORLD WIDE LIMITED at £7.4m based on Net Assets of £3.1m and 2.38x industry multiple (adjusted for liquidity).
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Go Languages World Wide Limited Overview
Go Languages World Wide Limited is a live company located in hoddesdon, EN11 8TL with a Companies House number of 07108341. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2009, it's largest shareholder is massimo tardi with a 100% stake. Go Languages World Wide Limited is a established, large sized company, Pomanda has estimated its turnover at £30.9m with rapid growth in recent years.
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Go Languages World Wide Limited Health Check
Pomanda's financial health check has awarded Go Languages World Wide Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £30.9m, make it larger than the average company (£472.2k)
- Go Languages World Wide Limited
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (7.4%)
- Go Languages World Wide Limited
7.4% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Go Languages World Wide Limited
57.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.9%)
- Go Languages World Wide Limited
4.9% - Industry AVG
Employees
with 239 employees, this is above the industry average (12)
239 - Go Languages World Wide Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Go Languages World Wide Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is more efficient (£50.8k)
- Go Languages World Wide Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (17 days)
- Go Languages World Wide Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Go Languages World Wide Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go Languages World Wide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (126 weeks)
70 weeks - Go Languages World Wide Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (21.2%)
8.3% - Go Languages World Wide Limited
21.2% - Industry AVG
GO LANGUAGES WORLD WIDE LIMITED financials
Go Languages World Wide Limited's latest turnover from March 2024 is estimated at £30.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Go Languages World Wide Limited has 239 employees and maintains cash reserves of £375.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 239 | 17 | 2 | 4 | 34 | 12 | 21 | 13 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,098 | 4,198 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,098 | 4,198 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,993,032 | 184,301 | 1,821,328 | 361,167 | 87,835 | 622,309 | 292,309 | 292,309 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 375,507 | 3,208,981 | 3,364,733 | 3,575,950 | 3,015,249 | 616,120 | 1,424,487 | 967,164 | 1,084,587 | 17,268 | 227,252 | 511,306 | 38,078 | 367,052 |
| misc current assets | ||||||||||||||
| total current assets | 3,368,539 | 3,208,981 | 3,364,733 | 3,575,950 | 3,199,550 | 2,437,448 | 1,785,654 | 1,054,999 | 1,084,587 | 639,577 | 519,561 | 511,306 | 330,387 | 367,052 |
| total assets | 3,368,539 | 3,208,981 | 3,364,733 | 3,575,950 | 3,201,648 | 2,441,646 | 1,785,654 | 1,054,999 | 1,084,587 | 639,577 | 519,561 | 511,306 | 330,387 | 367,052 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 378,916 | 874,896 | 1,369,435 | 1,160,193 | 761,193 | 535,225 | 7,265 | 4,232 | 90,213 | 110,040 | 167,696 | 83,391 | 261,187 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 278,237 | 208,526 | 229,957 | 239,243 | 198,758 | 167,645 | 151,886 | 371,360 | ||||||
| total current liabilities | 278,237 | 587,442 | 1,104,853 | 1,369,435 | 1,399,436 | 959,951 | 702,870 | 159,151 | 375,592 | 90,213 | 110,040 | 167,696 | 83,391 | 261,187 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 4,500 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,500 | |||||||||||||
| total liabilities | 278,237 | 587,442 | 1,104,853 | 1,373,935 | 1,399,436 | 959,951 | 702,870 | 159,151 | 375,592 | 90,213 | 110,040 | 167,696 | 83,391 | 261,187 |
| net assets | 3,090,302 | 2,621,539 | 2,259,880 | 2,202,015 | 1,802,212 | 1,481,695 | 1,082,784 | 895,848 | 708,995 | 549,364 | 409,521 | 343,610 | 246,996 | 105,865 |
| total shareholders funds | 3,090,302 | 2,621,539 | 2,259,880 | 2,202,015 | 1,802,212 | 1,481,695 | 1,082,784 | 895,848 | 708,995 | 549,364 | 409,521 | 343,610 | 246,996 | 105,865 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,098 | 2,100 | 2,100 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 2,993,032 | -184,301 | -1,637,027 | 1,460,161 | 273,332 | 87,835 | -622,309 | 330,000 | 292,309 | -292,309 | 292,309 | |||
| Creditors | -378,916 | -495,980 | -494,539 | 209,242 | 399,000 | 225,968 | 527,960 | 3,033 | -85,981 | -19,827 | -57,656 | 84,305 | -177,796 | 261,187 |
| Accruals and Deferred Income | 69,711 | -21,431 | 225,457 | -234,743 | 40,485 | 31,113 | 15,759 | -219,474 | 371,360 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,833,474 | -155,752 | -211,217 | 560,701 | 2,399,129 | -808,367 | 457,323 | -117,423 | 1,067,319 | -209,984 | -284,054 | 473,228 | -328,974 | 367,052 |
| overdraft | ||||||||||||||
| change in cash | -2,833,474 | -155,752 | -211,217 | 560,701 | 2,399,129 | -808,367 | 457,323 | -117,423 | 1,067,319 | -209,984 | -284,054 | 473,228 | -328,974 | 367,052 |
go languages world wide limited Credit Report and Business Information
Go Languages World Wide Limited Competitor Analysis
Perform a competitor analysis for go languages world wide limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in EN11 area or any other competitors across 12 key performance metrics.
go languages world wide limited Ownership
GO LANGUAGES WORLD WIDE LIMITED group structure
Go Languages World Wide Limited has no subsidiary companies.
Ultimate parent company
GO LANGUAGES WORLD WIDE LIMITED
07108341
go languages world wide limited directors
Go Languages World Wide Limited currently has 1 director, Mr Massimo Tardi serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Massimo Tardi | Italy | 58 years | Dec 2009 | - | Director |
P&L
March 2024turnover
30.9m
+2508%
operating profit
530.9k
0%
gross margin
57.3%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
+0.18%
total assets
3.4m
+0.05%
cash
375.5k
-0.88%
net assets
Total assets minus all liabilities
go languages world wide limited company details
company number
07108341
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor, 87/89 high street, hoddesdon, herts, EN11 8TL
Bank
-
Legal Advisor
-
go languages world wide 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 go languages world wide limited.
go languages world wide 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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go languages world wide limited Companies House Filings - See Documents
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