Go2jerry Uk Limited

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go2jerry uk limited Company Information

Dissolved

Company Number

07155287

Website

http://teahousetransport.com

Registered Address

16 beaufort court, admirals way docklands, london, E14 9XL

Industry

Other business support service activities n.e.c.

Telephone

02081230241

Next Accounts Due

September 2024

Group Structure

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Directors

Jaroslav Sedivy14 Years

Shareholders

jaroslav sedivy 99%

ondrej suchy 1%

go2jerry uk limited Estimated Valuation

£136.2k

Pomanda estimates the enterprise value of GO2JERRY UK LIMITED at £136.2k based on an EBITDA of £44k and a 3.1x industry multiple (adjusted for size and gross margin).

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Go2jerry Uk Limited is a dissolved company that was located in london, E14 9XL with a Companies House number of 07155287. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder was jaroslav sedivy with a 99% stake. The last turnover for Go2jerry Uk Limited was estimated at £306.4k.

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Pomanda's financial health check has awarded Go2Jerry Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £306.4k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.9%)

EXPORT

Go2Jerry Uk Limited's latest turnover from December 2020 is estimated at £306.4 thousand and the company has net assets of -£62.5 thousand. According to their latest financial statements, Go2Jerry Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	306,362	179,737	231,353	124,252	223,035	128,737	78,586	79,349	47,553	16,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,333	149,438	193,297	103,232	184,238	107,661	66,024	66,889	39,881	13,511
Gross Profit	49,029	30,298	38,056	21,020	38,796	21,076	12,562	12,460	7,673	2,754
Admin Expenses	5,020	1,660	137,795	66,025	41,234	6,741	-4,618	17,264	2,575	1,211
Operating Profit	44,009	28,638	-99,739	-45,005	-2,438	14,335	17,180	-4,804	5,098	1,543
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	40	307	264	94	56	0
Pre-Tax Profit	44,009	28,638	-99,739	-45,005	-2,398	14,641	17,444	-4,710	5,154	1,543
Tax	-8,362	-5,441	0	0	0	-2,928	-3,663	0	-1,237	-401
Profit After Tax	35,647	23,197	-99,739	-45,005	-2,398	11,713	13,781	-4,710	3,917	1,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,647	23,197	-99,739	-45,005	-2,398	11,713	13,781	-4,710	3,917	1,142
Employee Costs	92,141	45,511	43,945	41,812	41,882	124,861	41,556	41,052	39,964	39,518
Number Of Employees	2	1	1	1	1	3	1	1	1	1
EBITDA*	44,009	28,638	-99,739	-45,005	-2,438	17,939	19,997	-2,615	7,288	3,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	0	0	0	0	156	3,733	1,992	2,300	4,489	6,240
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	156	3,733	1,992	2,300	4,489	6,240
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78,575	14,460	21,479	26,774	66,692	0	0	13,663	4,982	2,601
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	9,752	8,000	0	0	0
Cash	0	0	0	0	0	32,078	90,565	15,118	22,361	0
misc current assets	0	0	0	0	0	14,816	0	0	0	0
total current assets	78,575	14,460	21,479	26,774	66,692	56,646	98,565	28,781	27,343	2,601
total assets	78,575	14,460	21,479	26,774	66,848	60,379	100,557	31,081	31,832	8,841
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	141,030	112,562	142,778	48,334	43,403	10,196	24,426	30,632	26,673	7,599
Group/Directors Accounts	0	0	0	0	0	18,056	50,462	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	6,184	11,439	0	0	0
total current liabilities	141,030	112,562	142,778	48,334	43,403	34,436	86,327	30,632	26,673	7,599
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	141,030	112,562	142,778	48,334	43,403	34,436	86,327	30,632	26,673	7,599
net assets	-62,455	-98,102	-121,299	-21,560	23,445	25,943	14,230	449	5,159	1,242
total shareholders funds	-62,455	-98,102	-121,299	-21,560	23,445	25,943	14,230	449	5,159	1,242

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	44,009	28,638	-99,739	-45,005	-2,438	14,335	17,180	-4,804	5,098	1,543	0
Depreciation	0	0	0	0	0	3,604	2,817	2,189	2,190	2,080	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,362	-5,441	0	0	0	-2,928	-3,663	0	-1,237	-401	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	64,115	-7,019	-5,295	-39,918	56,940	1,752	-5,663	8,681	2,381	2,601	0
Creditors	28,468	-30,216	94,444	4,931	33,207	-14,230	-6,206	3,959	19,074	7,599	0
Accruals and Deferred Income	0	0	0	0	-6,184	-5,255	11,439	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-156	-32,355	-6,226	27,230	-7,337	22,744	8,220	0
Investing Activities
capital expenditure	0	0	0	156	3,577	-5,345	-2,509	0	-439	-8,320	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	156	3,577	-5,345	-2,509	0	-439	-8,320	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-18,056	-32,406	50,462	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	100	0
interest	0	0	0	0	40	307	264	94	56	0	0
cash flow from financing	0	0	0	0	-18,116	-32,099	50,726	94	56	100	0
cash and cash equivalents
cash	0	0	0	0	-32,078	-58,487	75,447	-7,243	22,361	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-32,078	-58,487	75,447	-7,243	22,361	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for go2jerry uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

GO2JERRY UK LIMITED group structure

Go2Jerry Uk Limited has no subsidiary companies.

Ultimate parent company

GO2JERRY UK LIMITED

07155287

GO2JERRY UK LIMITED Shareholders

jaroslav sedivy	99%
ondrej suchy	1%

Go2Jerry Uk Limited currently has 1 director, Mr Jaroslav Sedivy serving since Feb 2010.

officer	country	age	start	end	role
Mr Jaroslav Sedivy	England	44 years	Feb 2010	-	Director

P&L

December 2020

turnover

306.4k

+70%

operating profit

44k

gross margin

16.1%

-5.06%

turnover

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

Balance Sheet

December 2020

net assets

-62.5k

-0.36%

total assets

78.6k

+4.43%

cash

net assets

Total assets minus all liabilities

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company number

07155287

Type

Private limited with Share Capital

industry

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

incorporation date

February 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2020

address

16 beaufort court, admirals way docklands, london, E14 9XL

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 go2jerry uk limited.

go2jerry uk limited Company Information

go2jerry uk limited Estimated Valuation

go2jerry uk limited Estimated Valuation

go2jerry uk limited Estimated Valuation

Go2jerry Uk Limited Overview

Go2jerry Uk Limited Health Check

GO2JERRY UK LIMITED financials

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go2jerry uk limited Ownership

go2jerry uk limited directors

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go2jerry uk limited Companies House Filings - See Documents