go-gourmet catering limited
go-gourmet catering limited Company Information
Company Number
08702198
Next Accounts
Jun 2025
Shareholders
tarek taiyara
leema tayara
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
4 roseland, cow lane, wilmslow, SK9 2AZ
Website
gogourmetcatering.comgo-gourmet catering limited Estimated Valuation
Pomanda estimates the enterprise value of GO-GOURMET CATERING LIMITED at £108.2k based on a Turnover of £148.9k and 0.73x industry multiple (adjusted for size and gross margin).
go-gourmet catering limited Estimated Valuation
Pomanda estimates the enterprise value of GO-GOURMET CATERING LIMITED at £0 based on an EBITDA of £-14.7k and a 4.58x industry multiple (adjusted for size and gross margin).
go-gourmet catering limited Estimated Valuation
Pomanda estimates the enterprise value of GO-GOURMET CATERING LIMITED at £0 based on Net Assets of £-34.7k and 2.49x industry multiple (adjusted for liquidity).
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Go-gourmet Catering Limited Overview
Go-gourmet Catering Limited is a live company located in wilmslow, SK9 2AZ with a Companies House number of 08702198. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2013, it's largest shareholder is tarek taiyara with a 50% stake. Go-gourmet Catering Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.9k with healthy growth in recent years.
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Go-gourmet Catering Limited Health Check
Pomanda's financial health check has awarded Go-Gourmet Catering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £148.9k, make it in line with the average company (£146.2k)
- Go-gourmet Catering Limited
£146.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
- Go-gourmet Catering Limited
7.5% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
- Go-gourmet Catering Limited
51% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (2.6%)
- Go-gourmet Catering Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Go-gourmet Catering Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Go-gourmet Catering Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is more efficient (£39k)
- Go-gourmet Catering Limited
£39k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Go-gourmet Catering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (20 days)
- Go-gourmet Catering Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go-gourmet Catering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Go-gourmet Catering Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.7%, this is a higher level of debt than the average (84.4%)
145.7% - Go-gourmet Catering Limited
84.4% - Industry AVG
GO-GOURMET CATERING LIMITED financials
Go-Gourmet Catering Limited's latest turnover from September 2023 is estimated at £148.9 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, Go-Gourmet Catering Limited has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 113,078 | 210,002 | 22,750 | 16,708 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -12,200 | -12,444 | -232 | 35,950 | -4,691 | -11,095 | ||||
| Tax | ||||||||||
| Profit After Tax | -12,200 | -12,444 | -232 | 35,950 | -4,691 | -11,095 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | -12,200 | -12,444 | -232 | 35,950 | -4,691 | -11,095 | ||||
| Employee Costs | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,000 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 76,178 | 82,958 | 35,000 | 3,555 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 72,798 | |||||||||
| Cash | 3,180 | |||||||||
| misc current assets | ||||||||||
| total current assets | 75,978 | 76,178 | 82,958 | 35,000 | 3,555 | |||||
| total assets | 75,978 | 76,178 | 82,958 | 35,000 | 3,555 | |||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 34,742 | 55,877 | 43,677 | 31,677 | 32,395 | 27,704 | 17,809 | 13,531 | 1,617 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 75,957 | |||||||||
| total current liabilities | 110,699 | 55,877 | 43,677 | 31,677 | 32,395 | 27,704 | 17,809 | 13,531 | 1,617 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,300 | 1,300 | 1,200 | 1,200 | 1,200 | 1,200 | ||||
| other liabilities | 41,522 | 48,302 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 42,822 | 49,602 | 1,200 | 1,200 | 1,200 | 1,200 | ||||
| total liabilities | 110,699 | 98,699 | 93,279 | 32,877 | 1,200 | 33,595 | 28,904 | 17,809 | 13,531 | 1,617 |
| net assets | -34,721 | -22,521 | -10,321 | 2,123 | 2,355 | -33,595 | -28,904 | -17,809 | -13,531 | -1,617 |
| total shareholders funds | -34,721 | -22,521 | -10,321 | 2,123 | 2,355 | -33,595 | -28,904 | -17,809 | -13,531 | -1,617 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -3,380 | -6,780 | 47,958 | 31,445 | 3,555 | |||||
| Creditors | -21,135 | 12,200 | 12,000 | 31,677 | -32,395 | 4,691 | 9,895 | 4,278 | 11,914 | 1,617 |
| Accruals and Deferred Income | 74,657 | 100 | 1,200 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | -41,522 | -6,780 | 48,302 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -6,780 | 48,302 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,180 | |||||||||
| overdraft | ||||||||||
| change in cash | 3,180 |
go-gourmet catering limited Credit Report and Business Information
Go-gourmet Catering Limited Competitor Analysis
Perform a competitor analysis for go-gourmet catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
go-gourmet catering limited Ownership
GO-GOURMET CATERING LIMITED group structure
Go-Gourmet Catering Limited has no subsidiary companies.
Ultimate parent company
GO-GOURMET CATERING LIMITED
08702198
go-gourmet catering limited directors
Go-Gourmet Catering Limited currently has 3 directors. The longest serving directors include Leema Tayara (Sep 2013) and Mr Tarek Taiyara (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Leema Tayara | England | 57 years | Sep 2013 | - | Director |
| Mr Tarek Taiyara | 64 years | Jun 2020 | - | Director | |
| Tarek Taiyara | England | 64 years | Jun 2020 | - | Director |
P&L
September 2023turnover
148.9k
0%
operating profit
-14.7k
0%
gross margin
51%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-34.7k
+0.54%
total assets
76k
0%
cash
3.2k
0%
net assets
Total assets minus all liabilities
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go-gourmet catering limited company details
company number
08702198
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HH ACCOUNTS & TAX SERVICES LIMITED
auditor
-
address
4 roseland, cow lane, wilmslow, SK9 2AZ
Bank
-
Legal Advisor
-
go-gourmet catering 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-gourmet catering limited.
go-gourmet catering 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.
Click to start generating capital raising & share issue transactions for GO-GOURMET CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
go-gourmet catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
