go sporting limited Company Information
Company Number
08513628
Next Accounts
Dec 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
go group holdings limited
Group Structure
View All
Contact
Registered Address
20-24 high street, rayleigh, essex, SS6 7EF
Website
www.gosporting.co.ukgo sporting limited Estimated Valuation
Pomanda estimates the enterprise value of GO SPORTING LIMITED at £1.1m based on a Turnover of £869.4k and 1.23x industry multiple (adjusted for size and gross margin).
go sporting limited Estimated Valuation
Pomanda estimates the enterprise value of GO SPORTING LIMITED at £14.9k based on an EBITDA of £3.1k and a 4.85x industry multiple (adjusted for size and gross margin).
go sporting limited Estimated Valuation
Pomanda estimates the enterprise value of GO SPORTING LIMITED at £0 based on Net Assets of £-46.9k and 2.12x industry multiple (adjusted for liquidity).
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Go Sporting Limited Overview
Go Sporting Limited is a live company located in essex, SS6 7EF with a Companies House number of 08513628. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2013, it's largest shareholder is go group holdings limited with a 100% stake. Go Sporting Limited is a established, small sized company, Pomanda has estimated its turnover at £869.4k with declining growth in recent years.
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Go Sporting Limited Health Check
Pomanda's financial health check has awarded Go Sporting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £869.4k, make it larger than the average company (£599.4k)
- Go Sporting Limited
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (12%)
- Go Sporting Limited
12% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Go Sporting Limited
45.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (1.3%)
- Go Sporting Limited
1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Go Sporting Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Go Sporting Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £434.7k, this is more efficient (£63.9k)
- Go Sporting Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (15 days)
- Go Sporting Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
- Go Sporting Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (16 days)
- Go Sporting Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (71 weeks)
5 weeks - Go Sporting Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.7%, this is a higher level of debt than the average (36.1%)
135.7% - Go Sporting Limited
36.1% - Industry AVG
GO SPORTING LIMITED financials
Go Sporting Limited's latest turnover from March 2024 is estimated at £869.4 thousand and the company has net assets of -£46.9 thousand. According to their latest financial statements, Go Sporting Limited has 2 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 195 | 2,823 | 7,209 | 12,116 | 16,930 | 11,235 | 3,511 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 195 | 2,823 | 7,209 | 12,116 | 16,930 | 11,235 | 3,511 |
Stock & work in progress | 15,935 | 2,658 | 3,045 | 19,416 | 114,590 | 167,739 | 24,922 | 12,944 | 450 | 0 | 0 |
Trade Debtors | 96,471 | 37,147 | 24,362 | 203,063 | 302,063 | 227,320 | 129,737 | 59,421 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 112,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 3,088 | 0 | 4,483 | 0 | 1,972 | 634 | 2,643 | 0 |
Cash | 19,155 | 8,988 | 15,457 | 21,669 | 0 | 0 | 22,458 | 7,106 | 13,975 | 5,511 | 5,078 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 131,561 | 48,793 | 155,500 | 247,236 | 416,653 | 399,542 | 177,117 | 81,443 | 15,059 | 8,154 | 5,078 |
total assets | 131,561 | 48,793 | 155,500 | 247,236 | 416,848 | 402,365 | 184,326 | 93,559 | 31,989 | 19,389 | 8,589 |
Bank overdraft | 10,000 | 10,000 | 10,000 | 8,334 | 12,980 | 20,109 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,279 | 36,774 | 56,604 | 104,360 | 314,308 | 329,566 | 155,518 | 70,343 | 2,025 | 0 | 0 |
Group/Directors Accounts | 110,000 | 0 | 0 | 177,364 | 150,000 | 150,000 | 153,810 | 134,350 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 23,536 | 27,884 | 73,514 | 2,806 | 34,409 | 2,085 | 14,555 | 6,793 | 96,946 | 38,594 | 16,062 |
total current liabilities | 166,815 | 74,658 | 140,118 | 292,864 | 511,697 | 501,760 | 323,883 | 211,486 | 98,971 | 38,594 | 16,062 |
loans | 11,667 | 21,667 | 31,667 | 41,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,667 | 21,667 | 31,667 | 41,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 178,482 | 96,325 | 171,785 | 334,530 | 511,697 | 501,760 | 323,883 | 211,486 | 98,971 | 38,594 | 16,062 |
net assets | -46,921 | -47,532 | -16,285 | -87,294 | -94,849 | -99,395 | -139,557 | -117,927 | -66,982 | -19,205 | -7,473 |
total shareholders funds | -46,921 | -47,532 | -16,285 | -87,294 | -94,849 | -99,395 | -139,557 | -117,927 | -66,982 | -19,205 | -7,473 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 2,628 | 4,971 | 5,537 | 5,570 | 5,417 | 3,196 | 932 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 13,277 | -387 | -16,371 | -95,174 | -53,149 | 142,817 | 11,978 | 12,494 | 450 | 0 | 0 |
Debtors | 59,324 | -99,851 | -69,153 | -95,912 | 70,260 | 102,066 | 68,344 | 60,759 | -2,009 | 2,643 | 0 |
Creditors | -13,495 | -19,830 | -47,756 | -209,948 | -15,258 | 174,048 | 85,175 | 68,318 | 2,025 | 0 | 0 |
Accruals and Deferred Income | -4,348 | -45,630 | 70,708 | -31,603 | 32,324 | -12,470 | 7,762 | -90,153 | 58,352 | 22,532 | 16,062 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 110,000 | 0 | -177,364 | 27,364 | 0 | -3,810 | 19,460 | 134,350 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -10,000 | -9,999 | 41,666 | 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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 10,167 | -6,469 | -6,212 | 21,669 | 0 | -22,458 | 15,352 | -6,869 | 8,464 | 433 | 5,078 |
overdraft | 0 | 0 | 1,666 | -4,646 | -7,129 | 20,109 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,167 | -6,469 | -7,878 | 26,315 | 7,129 | -42,567 | 15,352 | -6,869 | 8,464 | 433 | 5,078 |
go sporting limited Credit Report and Business Information
Go Sporting Limited Competitor Analysis
Perform a competitor analysis for go sporting limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SS6 area or any other competitors across 12 key performance metrics.
go sporting limited Ownership
GO SPORTING LIMITED group structure
Go Sporting Limited has no subsidiary companies.
go sporting limited directors
Go Sporting Limited currently has 1 director, Mr Mark Hooper serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Hooper | England | 40 years | May 2013 | - | Director |
P&L
March 2024turnover
869.4k
+114%
operating profit
3.1k
0%
gross margin
45.2%
+5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-46.9k
-0.01%
total assets
131.6k
+1.7%
cash
19.2k
+1.13%
net assets
Total assets minus all liabilities
go sporting limited company details
company number
08513628
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
discount sports vouchers limited (November 2015)
accountant
-
auditor
-
address
20-24 high street, rayleigh, essex, SS6 7EF
Bank
-
Legal Advisor
-
go sporting 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 go sporting limited.
go sporting 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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go sporting limited Companies House Filings - See Documents
date | description | view/download |
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