Go Maintain Limited

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go maintain limited Company Information

Live

EstablishedMicroHealthy

Company Number

07987673

Next Accounts

Apr 2025

Industry

Computer facilities management activities

Directors

David Mayberry

Katherine Goodall

Shareholders

cool network group ltd

Group Structure

View All

Contact

Registered Address

stag house old london road, hertford, hertfordshire, SG13 7LA

Website

www.gomaintain.com

go maintain limited Estimated Valuation

£238.3k

Pomanda estimates the enterprise value of GO MAINTAIN LIMITED at £238.3k based on a Turnover of £313.8k and 0.76x industry multiple (adjusted for size and gross margin).

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Go Maintain Limited is a live company located in hertfordshire, SG13 7LA with a Companies House number of 07987673. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in March 2012, it's largest shareholder is cool network group ltd with a 100% stake. Go Maintain Limited is a established, micro sized company, Pomanda has estimated its turnover at £313.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Go Maintain Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

3 Weak

Size

annual sales of £313.8k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)

EXPORT

Go Maintain Limited's latest turnover from July 2023 is estimated at £313.8 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Go Maintain Limited has 2 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	313,790	274,048	260,152	246,274	242,973	258,154	242,059	293,105	2,665	16,026
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,861	151,332	138,778	132,732	110,099	123,583	120,665	112,929	1,416	7,972
Gross Profit	146,930	122,716	121,374	113,542	132,874	134,571	121,394	180,176	1,250	8,054
Admin Expenses	147,936	123,314	115,988	110,449	133,245	134,985	120,852	179,105	-1,004	7,490
Operating Profit	-1,006	-598	5,386	3,093	-371	-414	542	1,071	2,254	564
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	440	123	8	4	21	17	10	22	14	3
Pre-Tax Profit	-566	-475	5,394	3,098	-350	-397	552	1,094	2,268	567
Tax	0	0	-1,025	-589	0	0	-105	-219	-453	-119
Profit After Tax	-566	-475	4,369	2,509	-350	-397	447	875	1,814	448
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-566	-475	4,369	2,509	-350	-397	447	875	1,814	448
Employee Costs	107,318	97,678	90,343	86,333	84,316	94,391	88,122	93,591	46,892	44,782
Number Of Employees	2	2	2	2	2	2	2	2	1	1
EBITDA*	-1,006	-598	5,386	3,093	-371	-414	542	1,071	2,254	564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	16	2,720
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	245	86	19	17	200	114	19	2	0	0
Cash	8,431	9,156	10,544	5,740	2,639	3,075	3,676	4,465	4,500	1,077
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	8,676	9,242	10,563	5,757	2,839	3,189	3,695	4,467	4,516	3,797
total assets	8,676	9,242	10,563	5,757	2,839	3,189	3,695	4,467	4,516	3,797
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	0	0	0	0	0	0	0	0	2,252	3,347
Group/Directors Accounts	0	0	0	0	0	0	0	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	846	409	0	0	109	1,328	0	0
total current liabilities	0	0	846	409	0	0	109	1,328	2,252	3,347
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	0	0	846	409	0	0	109	1,328	2,252	3,347
net assets	8,676	9,242	9,717	5,348	2,839	3,189	3,586	3,139	2,264	450
total shareholders funds	8,676	9,242	9,717	5,348	2,839	3,189	3,586	3,139	2,264	450

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-1,006	-598	5,386	3,093	-371	-414	542	1,071	2,254	564	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,025	-589	0	0	-105	-219	-453	-119	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	159	67	2	-183	86	95	17	-14	-2,704	2,720	0
Creditors	0	0	0	0	0	0	0	-2,252	-1,095	3,347	0
Accruals and Deferred Income	0	-846	437	409	0	-109	-1,219	1,328	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,165	-1,511	4,796	3,096	-457	-618	-799	-58	3,410	1,072	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	2	0
interest	440	123	8	4	21	17	10	22	14	3	0
cash flow from financing	440	123	8	4	21	17	10	22	14	5	0
cash and cash equivalents
cash	-725	-1,388	4,804	3,101	-436	-601	-789	-35	3,423	1,077	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-725	-1,388	4,804	3,101	-436	-601	-789	-35	3,423	1,077	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GO MAINTAIN LIMITED group structure

Go Maintain Limited has no subsidiary companies.

Ultimate parent company

COOL NETWORK GROUP LIMITED

07043519

1 parent

GO MAINTAIN LIMITED

07987673

GO MAINTAIN LIMITED Shareholders

cool network group ltd

100%

Go Maintain Limited currently has 2 directors. The longest serving directors include Mr David Mayberry (Mar 2012) and Ms Katherine Goodall (Mar 2012).

officer	country	age	start	end	role
Mr David Mayberry		57 years	Mar 2012	-	Director
Ms Katherine Goodall	England	50 years	Mar 2012	-	Director

P&L

July 2023

turnover

313.8k

+15%

operating profit

-1k

gross margin

46.9%

+4.57%

turnover

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

Balance Sheet

July 2023

net assets

8.7k

-0.06%

total assets

8.7k

-0.06%

cash

8.4k

-0.08%

net assets

Total assets minus all liabilities

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company number

07987673

Type

Private limited with Share Capital

industry

62030 - Computer facilities management activities

incorporation date

March 2012

ultimate parent company

COOL NETWORK GROUP LIMITED

previous names

N/A

address

stag house old london road, hertford, hertfordshire, SG13 7LA

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