go for it trading limited

2.5

go for it trading limited Company Information

Share GO FOR IT TRADING LIMITED
Live 
EstablishedSmallDeclining

Company Number

08636899

Registered Address

18 camden road, tunbridge wells, kent, TN1 2PT

Industry

Other retail sale in non-specialised stores

 

Telephone

08007720234

Next Accounts Due

July 2025

Group Structure

View All

Directors

Scott Cameron10 Years

Melissa Hicks6 Years

Shareholders

scott cameron 50%

melissa daisy hicks 50%

go for it trading limited Estimated Valuation

£287.5k

Pomanda estimates the enterprise value of GO FOR IT TRADING LIMITED at £287.5k based on a Turnover of £870.5k and 0.33x industry multiple (adjusted for size and gross margin).

go for it trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GO FOR IT TRADING LIMITED at £0 based on an EBITDA of £-30.6k and a 3.7x industry multiple (adjusted for size and gross margin).

go for it trading limited Estimated Valuation

£399k

Pomanda estimates the enterprise value of GO FOR IT TRADING LIMITED at £399k based on Net Assets of £93.7k and 4.26x industry multiple (adjusted for liquidity).

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Go For It Trading Limited Overview

Go For It Trading Limited is a live company located in kent, TN1 2PT with a Companies House number of 08636899. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2013, it's largest shareholder is scott cameron with a 50% stake. Go For It Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £870.5k with declining growth in recent years.

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Go For It Trading Limited Health Check

Pomanda's financial health check has awarded Go For It Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £870.5k, make it smaller than the average company (£1.8m)

£870.5k - Go For It Trading Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.4%)

-13% - Go For It Trading Limited

4.4% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (42.5%)

28.2% - Go For It Trading Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (5.2%)

-3.5% - Go For It Trading Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (35)

2 - Go For It Trading Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Go For It Trading Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £435.2k, this is more efficient (£98.6k)

£435.2k - Go For It Trading Limited

£98.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (9 days)

112 days - Go For It Trading Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (34 days)

84 days - Go For It Trading Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Go For It Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Go For It Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (65.7%)

68.9% - Go For It Trading Limited

65.7% - Industry AVG

GO FOR IT TRADING LIMITED financials

EXPORTms excel logo

Go For It Trading Limited's latest turnover from October 2023 is estimated at £870.5 thousand and the company has net assets of £93.7 thousand. According to their latest financial statements, Go For It Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover870,458853,5841,127,8931,336,104928,3151,144,901759,144826,802172,882229,400
Other Income Or Grants0000000000
Cost Of Sales625,262621,964841,062967,060665,316821,594551,823587,415126,276167,287
Gross Profit245,196231,619286,831369,044262,999323,307207,321239,38746,60662,113
Admin Expenses275,814255,155324,631248,188211,253317,665158,838241,142-77,904158,109
Operating Profit-30,618-23,536-37,800120,85651,7465,64248,483-1,755124,510-95,996
Interest Payable0000000000
Interest Receivable00000001810366
Pre-Tax Profit-30,618-23,536-37,800120,85651,7465,64248,483-1,737124,613-95,930
Tax000-22,963-9,832-1,072-9,2120-24,9220
Profit After Tax-30,618-23,536-37,80097,89341,9144,57039,271-1,73799,690-95,930
Dividends Paid0000000000
Retained Profit-30,618-23,536-37,80097,89341,9144,57039,271-1,73799,690-95,930
Employee Costs38,27737,34935,39634,89535,155140,11094,99393,89832,52432,464
Number Of Employees2222286622
EBITDA*-30,618-23,536-37,800120,85651,7465,64248,483-1,755125,113-95,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets33,91717,5343,8813,8432,9172,9935561,066996470
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets33,91717,5343,8813,8432,9172,9935561,066996470
Stock & work in progress0000000078,73222,166
Trade Debtors267,426338,930501,977417,406267,014198,015146,234109,4125,3339,577
Group Debtors0000000000
Misc Debtors000000011,63200
Cash0000000014,70426,436
misc current assets0000000000
total current assets267,426338,930501,977417,406267,014198,015146,234121,04498,76958,179
total assets301,343356,464505,858421,249269,931201,008146,790122,11099,76558,649
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 144,515116,058200,378153,113140,396155,144105,347120,08794,838154,479
Group/Directors Accounts000000149000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities144,515116,058200,378153,113140,396155,144105,496120,08794,838154,479
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities63,111116,071157,60982,46541,7570001,0670
provisions0000000000
total long term liabilities63,111116,071157,60982,46541,7570001,0670
total liabilities207,626232,129357,987235,578182,153155,144105,496120,08795,905154,479
net assets93,717124,335147,871185,67187,77845,86441,2942,0233,860-95,830
total shareholders funds93,717124,335147,871185,67187,77845,86441,2942,0233,860-95,830
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-30,618-23,536-37,800120,85651,7465,64248,483-1,755124,510-95,996
Depreciation00000000603231
Amortisation0000000001
Tax000-22,963-9,832-1,072-9,2120-24,9220
Stock0000000-78,73256,56622,166
Debtors-71,504-163,04784,571150,39268,99951,78125,190115,711-4,2449,577
Creditors28,457-84,32047,26512,717-14,74849,797-14,74025,249-59,641154,479
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations69,34355,191-75,106-39,782-41,8332,586-659-13,485-11,77226,972
Investing Activities
capital expenditure-16,383-13,653-38-92676-2,437510-70-1,129-702
Change in Investments0000000000
cash flow from investments-16,383-13,653-38-92676-2,437510-70-1,129-702
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000-149149000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-52,960-41,53875,14440,70841,75700-1,0671,0670
share issue0000000-1000100
interest00000001810366
cash flow from financing-52,960-41,53875,14440,70841,757-149149-1,1491,170166
cash and cash equivalents
cash0000000-14,704-11,73226,436
overdraft0000000000
change in cash0000000-14,704-11,73226,436

go for it trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Go For It Trading Limited Competitor Analysis

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go for it trading limited Ownership

GO FOR IT TRADING LIMITED group structure

Go For It Trading Limited has no subsidiary companies.

Ultimate parent company

GO FOR IT TRADING LIMITED

08636899

GO FOR IT TRADING LIMITED Shareholders

scott cameron 50%
melissa daisy hicks 50%

go for it trading limited directors

Go For It Trading Limited currently has 2 directors. The longest serving directors include Mr Scott Cameron (Aug 2013) and Ms Melissa Hicks (Jun 2017).

officercountryagestartendrole
Mr Scott CameronEngland50 years Aug 2013- Director
Ms Melissa Hicks48 years Jun 2017- Director

P&L

October 2023

turnover

870.5k

+2%

operating profit

-30.6k

0%

gross margin

28.2%

+3.81%

turnover

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

Balance Sheet

October 2023

net assets

93.7k

-0.25%

total assets

301.3k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

go for it trading limited company details

company number

08636899

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

August 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

18 camden road, tunbridge wells, kent, TN1 2PT

last accounts submitted

October 2023

go for it trading 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 for it trading limited.

charges

go for it trading limited Companies House Filings - See Documents

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