Pomanda estimates the enterprise value of GO GROOPIE LIMITED at £798.4k based on a Turnover of £2.6m and 0.31x industry multiple (adjusted for size and gross margin).
go groopie limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of GO GROOPIE LIMITED at £4.9m based on an EBITDA of £2.3m and a 2.12x industry multiple (adjusted for size and gross margin).
go groopie limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of GO GROOPIE LIMITED at £2.8m based on Net Assets of £1.7m and 1.67x industry multiple (adjusted for liquidity).
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Go Groopie LimitedOverview
Go Groopie Limited is a live company located in london, SE1 1LB with a Companies House number of 07363687. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2010, it's largest shareholder is
dlt holdings limited
with a 100% stake. Go Groopie Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Go Groopie Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£8.2m)
£2.6m - Go Groopie Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)
-13% - Go Groopie Limited
3.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (42.1%)
20.9% - Go Groopie Limited
42.1% - Industry AVG
Profitability
an operating margin of 52.2% make it more profitable than the average company (5.4%)
52.2% - Go Groopie Limited
5.4% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (40)
33 - Go Groopie Limited
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Go Groopie Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£176.7k)
£78.3k - Go Groopie Limited
£176.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (60 days)
58 days - Go Groopie Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 323 days, this is slower than average (44 days)
323 days - Go Groopie Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Go Groopie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
34 weeks - Go Groopie Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (67%)
52.3% - Go Groopie Limited
67% - Industry AVG
GO GROOPIE LIMITED financials
EXPORT
Go Groopie Limited's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Go Groopie Limited has 33 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
2,584,729
3,143,848
3,462,270
3,893,290
2,586,029
2,145,169
1,766,738
1,725,504
838,530
438,488
235,968
71,324
17,328
Other Income Or Grants
Cost Of Sales
2,044,088
2,394,786
2,723,366
2,988,905
2,016,747
1,645,596
1,355,600
1,243,376
593,505
323,204
177,716
54,047
12,625
Gross Profit
540,641
749,062
738,904
904,385
569,283
499,573
411,138
482,129
245,025
115,284
58,252
17,277
4,702
Admin Expenses
-807,689
4,614,249
-832,388
-950,218
-156,130
-403,973
-547,775
1,031,737
195,391
101,411
9,696
18,783
32,528
Operating Profit
1,348,330
-3,865,187
1,571,292
1,854,603
725,413
903,546
958,913
-549,608
49,634
13,873
48,556
-1,506
-27,826
Interest Payable
Interest Receivable
70,384
90,070
6,213
4,002
12,505
9,409
3,387
3,699
5,910
3,155
1,405
391
71
Pre-Tax Profit
1,418,713
-3,775,117
1,577,505
1,858,605
737,917
912,956
962,300
-545,909
55,544
17,028
49,961
-1,115
-27,755
Tax
-354,678
-299,726
-353,135
-140,204
-173,462
-182,837
-11,109
-3,576
-11,491
Profit After Tax
1,064,035
-3,775,117
1,277,779
1,505,470
597,713
739,494
779,463
-545,909
44,435
13,452
38,470
-1,115
-27,755
Dividends Paid
Retained Profit
1,064,035
-3,775,117
1,277,779
1,505,470
597,713
739,494
779,463
-545,909
44,435
13,452
38,470
-1,115
-27,755
Employee Costs
2,079,523
2,501,756
2,663,377
2,516,815
2,169,328
387,740
327,429
317,776
163,714
106,758
51,484
51,246
50,318
Number Of Employees
33
40
47
44
38
7
6
6
3
2
1
1
1
EBITDA*
2,313,524
-2,969,647
2,368,655
2,493,015
1,133,012
1,138,204
1,056,514
-514,832
60,084
34,203
56,549
6,305
-16,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
68,183
109,025
71,180
86,455
39,081
46,128
64,093
83,945
19,706
19,438
9,892
4,800
1,240
Intangible Assets
1,893,410
1,783,204
1,658,333
1,633,823
1,236,602
843,136
448,217
89,391
9,759
14,638
20,569
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,961,593
1,892,229
1,729,513
1,720,278
1,275,683
889,264
512,310
173,336
19,706
19,438
19,651
19,438
21,809
Stock & work in progress
Trade Debtors
412,239
392,702
407,635
318,072
306,560
477,765
298,834
226,543
41,899
3,899
5,131
3,899
3,300
Group Debtors
Misc Debtors
Cash
1,208,545
1,472,741
6,533,502
5,892,332
2,112,484
1,222,099
1,287,046
1,422,585
1,536,359
827,692
434,350
127,805
28,462
misc current assets
total current assets
1,620,784
1,865,443
6,941,137
6,210,404
2,419,044
1,699,864
1,585,880
1,649,128
1,578,258
831,591
439,481
131,704
31,762
total assets
3,582,377
3,757,672
8,670,650
7,930,682
3,694,727
2,589,128
2,098,190
1,822,464
1,597,964
851,029
459,132
151,142
53,571
Bank overdraft
Bank loan
Trade Creditors
1,812,641
3,051,971
4,160,201
4,786,734
2,010,034
1,448,479
1,696,415
2,198,643
1,424,976
722,476
344,031
94,898
11,722
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,812,641
3,051,971
4,160,201
4,786,734
2,010,034
1,448,479
1,696,415
2,198,643
1,424,976
722,476
344,031
94,898
11,722
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,091
59,091
88,722
46,215
99,884
100,504
102,013
105,271
105,271
105,271
84,884
69,504
provisions
total long term liabilities
59,091
59,091
88,722
46,215
99,884
100,504
102,013
105,271
105,271
105,271
84,884
69,504
total liabilities
1,871,732
3,111,062
4,248,923
4,786,734
2,056,249
1,548,363
1,796,919
2,300,656
1,530,247
827,747
449,302
179,782
81,226
net assets
1,710,645
646,610
4,421,727
3,143,948
1,638,478
1,040,765
301,271
-478,192
67,717
23,282
9,830
-28,640
-27,655
total shareholders funds
1,710,645
646,610
4,421,727
3,143,948
1,638,478
1,040,765
301,271
-478,192
67,717
23,282
9,830
-28,640
-27,655
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
1,348,330
-3,865,187
1,571,292
1,854,603
725,413
903,546
958,913
-549,608
49,634
13,873
48,556
-1,506
-27,826
Depreciation
41,685
51,711
28,159
37,091
21,454
20,218
23,720
20,595
10,450
10,571
3,114
492
584
Amortisation
923,509
843,829
769,204
601,321
386,145
214,440
73,881
14,181
9,759
4,879
7,319
10,285
Tax
-354,678
-299,726
-353,135
-140,204
-173,462
-182,837
-11,109
-3,576
-11,491
Stock
Debtors
19,537
-14,933
89,563
11,512
-171,205
178,931
72,291
184,644
38,000
-1,232
1,232
599
3,300
Creditors
-1,239,330
-1,108,230
-626,533
2,776,700
561,555
-247,936
-502,228
773,667
702,500
378,445
249,133
83,176
11,722
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
699,979
-4,062,944
1,352,833
4,905,068
1,725,568
537,875
299,158
74,191
713,475
410,304
292,959
88,882
-8,535
Investing Activities
capital expenditure
-1,034,558
-1,058,256
-806,598
-1,083,007
-794,018
-611,612
-436,575
-188,406
-10,718
-20,117
-8,206
-5,440
-32,678
Change in Investments
cash flow from investments
-1,034,558
-1,058,256
-806,598
-1,083,007
-794,018
-611,612
-436,575
-188,406
-10,718
-20,117
-8,206
-5,440
-32,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,631
88,722
-46,215
-53,669
-620
-1,509
-3,258
20,387
15,380
69,504
share issue
130
100
interest
70,384
90,070
6,213
4,002
12,505
9,409
3,387
3,699
5,910
3,155
1,405
391
71
cash flow from financing
70,384
60,439
94,935
-42,213
-41,164
8,789
1,878
441
5,910
3,155
21,792
15,901
69,675
cash and cash equivalents
cash
-264,196
-5,060,761
641,170
3,779,848
890,385
-64,947
-135,539
-113,774
708,667
393,342
306,545
99,343
28,462
overdraft
change in cash
-264,196
-5,060,761
641,170
3,779,848
890,385
-64,947
-135,539
-113,774
708,667
393,342
306,545
99,343
28,462
go groopie limited 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 groopie limited. Get real-time insights into go groopie limited's credit score, group structure and payment trends.
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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 1 charges/mortgages relating to go groopie limited. Currently there are 0 open charges and 1 have been satisfied in the past.
go groopie limited Capital Raised & Share Issues BETA
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go groopie limitedCompanies House Filings - See Documents
