Pomanda estimates the enterprise value of LET'S GO CAMBRIDGE LTD at £835.7k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).
let's go cambridge ltdEstimated Valuation
£428.6k
Pomanda estimates the enterprise value of LET'S GO CAMBRIDGE LTD at £428.6k based on an EBITDA of £148.5k and a 2.89x industry multiple (adjusted for size and gross margin).
let's go cambridge ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of LET'S GO CAMBRIDGE LTD at £3.5m based on Net Assets of £1m and 3.5x industry multiple (adjusted for liquidity).
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Let's Go Cambridge LtdOverview
Let's Go Cambridge Ltd is a live company located in cambridgeshire, CB4 1JY with a Companies House number of 08246998. It operates in the tour operator activities sector, SIC Code 79120. Founded in October 2012, it's largest shareholder is
caroline mary robinson
with a 50% stake. Let's Go Cambridge Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Let'S Go Cambridge Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£12.7m)
£1.4m - Let's Go Cambridge Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2%)
5% - Let's Go Cambridge Ltd
2% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (20%)
13.2% - Let's Go Cambridge Ltd
20% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (2.4%)
10.6% - Let's Go Cambridge Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Let's Go Cambridge Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Let's Go Cambridge Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £699.6k, this is more efficient (£367.8k)
£699.6k - Let's Go Cambridge Ltd
£367.8k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (7 days)
169 days - Let's Go Cambridge Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (16 days)
28 days - Let's Go Cambridge Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Let's Go Cambridge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Let's Go Cambridge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (83.2%)
8.6% - Let's Go Cambridge Ltd
83.2% - Industry AVG
LET'S GO CAMBRIDGE LTD financials
EXPORT
Let'S Go Cambridge Ltd's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £1 million. According to their latest financial statements, Let'S Go Cambridge Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
1,399,251
1,138,140
457,326
1,220,488
723,067
1,463,416
674,030
304,490
443,536
309,123
118,667
Other Income Or Grants
Cost Of Sales
1,215,263
981,757
422,087
1,064,303
627,845
1,280,577
590,685
263,135
387,304
270,543
103,193
Gross Profit
183,988
156,383
35,238
156,185
95,223
182,838
83,346
41,355
56,232
38,580
15,474
Admin Expenses
35,467
-223,865
-175,400
198,432
-17,682
108,733
-57,490
-70,279
-1,827
23,895
-35,796
Operating Profit
148,521
380,248
210,638
-42,247
112,905
74,105
140,836
111,634
58,059
14,685
51,270
Interest Payable
Interest Receivable
275
496
657
357
142
Pre-Tax Profit
148,521
380,248
210,638
-42,247
112,905
74,105
141,111
112,130
58,716
15,042
51,412
Tax
-37,130
-72,247
-40,021
-21,452
-14,080
-26,811
-22,426
-11,743
-3,159
-11,825
Profit After Tax
111,391
308,001
170,617
-42,247
91,453
60,025
114,300
89,704
46,973
11,883
39,587
Dividends Paid
Retained Profit
111,391
308,001
170,617
-42,247
91,453
60,025
114,300
89,704
46,973
11,883
39,587
Employee Costs
84,773
115,528
132,170
106,470
103,637
596,363
63,350
30,546
30,393
28,236
28,991
Number Of Employees
2
3
4
3
3
18
2
1
1
1
1
EBITDA*
148,521
380,248
210,638
-42,247
112,905
74,105
140,836
117,707
63,154
19,063
51,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
445,160
448,730
452,484
458,906
467,914
475,343
481,396
8,731
4,175
3,900
1,211
Intangible Assets
2,500
5,000
7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
445,160
448,730
452,484
458,906
467,914
475,343
481,396
11,231
9,175
11,400
1,211
Stock & work in progress
Trade Debtors
650,264
578,859
400,641
193,255
209,610
187,224
152,230
14,059
5,565
6,608
2,204
Group Debtors
Misc Debtors
5,073
Cash
219,843
176,668
86,249
56,617
misc current assets
total current assets
650,264
578,859
400,641
193,255
209,610
192,297
152,230
233,902
182,233
92,857
58,821
total assets
1,095,424
1,027,589
853,125
652,161
677,524
667,640
633,626
245,133
191,408
104,257
60,032
Bank overdraft
Bank loan
Trade Creditors
93,737
137,293
134,527
92,673
62,721
53,658
61,462
56,984
92,963
52,785
20,443
Group/Directors Accounts
989
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
93,737
137,293
134,527
92,673
62,721
53,658
62,451
56,984
92,963
52,785
20,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
136,303
147,810
160,878
251,510
268,728
provisions
total long term liabilities
136,303
147,810
160,878
251,510
268,728
total liabilities
93,737
137,293
270,830
240,483
223,599
305,168
331,179
56,984
92,963
52,785
20,443
net assets
1,001,687
890,296
582,295
411,678
453,925
362,472
302,447
188,149
98,445
51,472
39,589
total shareholders funds
1,001,687
890,296
582,295
411,678
453,925
362,472
302,447
188,149
98,445
51,472
39,589
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
148,521
380,248
210,638
-42,247
112,905
74,105
140,836
111,634
58,059
14,685
51,270
Depreciation
3,573
2,595
1,878
593
Amortisation
2,500
2,500
2,500
Tax
-37,130
-72,247
-40,021
-21,452
-14,080
-26,811
-22,426
-11,743
-3,159
-11,825
Stock
Debtors
71,405
178,218
207,386
-16,355
17,313
40,067
138,171
8,494
-1,043
4,404
2,204
Creditors
-43,556
2,766
41,854
29,952
9,063
-7,804
4,478
-35,979
40,178
32,342
20,443
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,570
132,549
5,085
4,060
83,203
12,154
-19,668
50,808
92,632
43,842
58,277
Investing Activities
capital expenditure
3,570
3,754
6,422
9,008
7,429
6,053
-470,165
-8,129
-2,870
-14,567
-1,804
Change in Investments
cash flow from investments
3,570
3,754
6,422
9,008
7,429
6,053
-470,165
-8,129
-2,870
-14,567
-1,804
Financing Activities
Bank loans
Group/Directors Accounts
-989
989
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-136,303
-11,507
-13,068
-90,632
-17,218
268,728
share issue
-2
2
interest
275
496
657
357
142
cash flow from financing
-136,303
-11,507
-13,068
-90,632
-18,207
269,990
496
657
357
144
cash and cash equivalents
cash
-219,843
43,175
90,419
29,632
56,617
overdraft
change in cash
-219,843
43,175
90,419
29,632
56,617
let's go cambridge ltd 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 let's go cambridge ltd. Get real-time insights into let's go cambridge ltd's credit score, group structure and payment trends.
Perform a competitor analysis for let's go cambridge ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
let's go cambridge ltd Ownership
LET'S GO CAMBRIDGE LTD group structure
Let'S Go Cambridge Ltd has no subsidiary companies.
Ultimate parent company
LET'S GO CAMBRIDGE LTD
08246998
LET'S GO CAMBRIDGE LTD Shareholders
The largest shareholders in Let'S Go Cambridge Ltd include Caroline Mary Robinson and Simon Philip Godfrey.
caroline mary robinson
50%
simon philip godfrey
50%
let's go cambridge ltd directors
Let'S Go Cambridge Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Godfrey (Oct 2012) and
Mrs Caroline Godfrey (Oct 2012).
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 2 charges/mortgages relating to let's go cambridge ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
let's go cambridge ltd 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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let's go cambridge ltdCompanies House Filings - See Documents
