easy2go limited
easy2go limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
flat 3 20 east parade, harrogate, HG1 5LT
Website
-easy2go limited Estimated Valuation
Pomanda estimates the enterprise value of EASY2GO LIMITED at £44.3k based on a Turnover of £61.7k and 0.72x industry multiple (adjusted for size and gross margin).
easy2go limited Estimated Valuation
Pomanda estimates the enterprise value of EASY2GO LIMITED at £107.2k based on an EBITDA of £23.3k and a 4.6x industry multiple (adjusted for size and gross margin).
easy2go limited Estimated Valuation
Pomanda estimates the enterprise value of EASY2GO LIMITED at £528.5k based on Net Assets of £172.7k and 3.06x industry multiple (adjusted for liquidity).
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Easy2go Limited Overview
Easy2go Limited is a live company located in harrogate, HG1 5LT with a Companies House number of 08015340. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2012, it's largest shareholder is neil preston with a 100% stake. Easy2go Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.7k with declining growth in recent years.
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Easy2go Limited Health Check
Pomanda's financial health check has awarded Easy2Go Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£219.9k)
- Easy2go Limited
£219.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.7%)
- Easy2go Limited
6.7% - Industry AVG
Production
with a gross margin of 52.7%, this company has a higher cost of product (91.5%)
- Easy2go Limited
91.5% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (14%)
- Easy2go Limited
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Easy2go Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Easy2go Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£77.5k)
- Easy2go Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (76 days)
- Easy2go Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 742 days, this is slower than average (26 days)
- Easy2go Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Easy2go Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (37 weeks)
176 weeks - Easy2go Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (50.8%)
25.6% - Easy2go Limited
50.8% - Industry AVG
EASY2GO LIMITED financials
Easy2Go Limited's latest turnover from April 2023 is estimated at £61.7 thousand and the company has net assets of £172.7 thousand. According to their latest financial statements, Easy2Go Limited has 1 employee and maintains cash reserves of £202.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | May 2013 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,660 | 39,173 | 39,173 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 34,660 | 39,173 | 39,173 | |||||||||
| Admin Expenses | 30,675 | 24,443 | 24,443 | |||||||||
| Operating Profit | 3,985 | 14,730 | 14,730 | |||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 3,985 | 14,730 | 14,730 | |||||||||
| Tax | -797 | -2,946 | -2,946 | |||||||||
| Profit After Tax | 3,188 | 11,784 | 11,784 | |||||||||
| Dividends Paid | 10,800 | 10,800 | ||||||||||
| Retained Profit | 3,188 | 984 | 984 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 3,985 | 14,730 | 14,730 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | May 2013 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 252 | 316 | 422 | 563 | 750 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 252 | 316 | 422 | 563 | 750 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 29,600 | 28,281 | 146,344 | 88,734 | 5,600 | 2 | 2,310 | 20,184 | 18,760 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 202,321 | 184,200 | 16,980 | 17,580 | 17,580 | |||||||
| misc current assets | ||||||||||||
| total current assets | 231,921 | 212,481 | 146,344 | 88,734 | 5,600 | 2 | 2,310 | 20,184 | 18,760 | 16,980 | 17,580 | 17,580 |
| total assets | 232,173 | 212,797 | 146,766 | 89,297 | 6,350 | 2 | 2,310 | 20,184 | 18,760 | 16,980 | 17,580 | 17,580 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 59,454 | 63,656 | 51,268 | 26,237 | 1,161 | 19,105 | 18,476 | 15,906 | 16,594 | 16,594 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 59,454 | 63,656 | 51,268 | 26,237 | 1,161 | 19,105 | 18,476 | 15,906 | 16,594 | 16,594 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 59,454 | 63,656 | 51,268 | 26,237 | 1,161 | 19,105 | 18,476 | 15,906 | 16,594 | 16,594 | ||
| net assets | 172,719 | 149,141 | 95,498 | 63,060 | 6,350 | 2 | 1,149 | 1,079 | 284 | 1,074 | 986 | 986 |
| total shareholders funds | 172,719 | 149,141 | 95,498 | 63,060 | 6,350 | 2 | 1,149 | 1,079 | 284 | 1,074 | 986 | 986 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | May 2013 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,985 | 14,730 | 14,730 | |||||||||
| Depreciation | 64 | |||||||||||
| Amortisation | ||||||||||||
| Tax | -797 | -2,946 | -2,946 | |||||||||
| Stock | ||||||||||||
| Debtors | 1,319 | -118,063 | 57,610 | 83,134 | 5,598 | -2,308 | -17,874 | 1,424 | 18,760 | |||
| Creditors | -4,202 | 12,388 | 25,031 | 26,237 | -1,161 | -17,944 | 629 | 2,570 | -688 | 16,594 | 16,594 | |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 2,500 | 28,378 | 28,378 | |||||||||
| 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 | -3,100 | 2 | 2 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 18,121 | 184,200 | -16,980 | -600 | 17,580 | 17,580 | ||||||
| overdraft | ||||||||||||
| change in cash | 18,121 | 184,200 | -16,980 | -600 | 17,580 | 17,580 |
easy2go limited Credit Report and Business Information
Easy2go Limited Competitor Analysis
Perform a competitor analysis for easy2go limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
easy2go limited Ownership
EASY2GO LIMITED group structure
Easy2Go Limited has no subsidiary companies.
Ultimate parent company
EASY2GO LIMITED
08015340
easy2go limited directors
Easy2Go Limited currently has 1 director, Mr Neil Preston serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Preston | 67 years | Apr 2012 | - | Director |
P&L
April 2023turnover
61.7k
+11%
operating profit
23.2k
0%
gross margin
52.7%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
172.7k
+0.16%
total assets
232.2k
+0.09%
cash
202.3k
+0.1%
net assets
Total assets minus all liabilities
easy2go limited company details
company number
08015340
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
flat 3 20 east parade, harrogate, HG1 5LT
Bank
-
Legal Advisor
-
easy2go 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 easy2go limited.
easy2go 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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easy2go limited Companies House Filings - See Documents
| date | description | view/download |
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