go & build ltd

go & build ltd Company Information

Share GO & BUILD LTD
Live 
EstablishedMicroRapid

Company Number

08894927

Industry

Other building completion and finishing

 

Shareholders

tomasz wolski

damian lesniewski

Group Structure

View All

Contact

Registered Address

110 carlton avenue east, wembley, middlesex, HA9 8LY

go & build ltd Estimated Valuation

£122.1k

Pomanda estimates the enterprise value of GO & BUILD LTD at £122.1k based on a Turnover of £298.9k and 0.41x industry multiple (adjusted for size and gross margin).

go & build ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GO & BUILD LTD at £0 based on an EBITDA of £-8 and a 3.79x industry multiple (adjusted for size and gross margin).

go & build ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GO & BUILD LTD at £0 based on Net Assets of £-23.1k and 2.39x industry multiple (adjusted for liquidity).

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Go & Build Ltd Overview

Go & Build Ltd is a live company located in middlesex, HA9 8LY with a Companies House number of 08894927. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2014, it's largest shareholder is tomasz wolski with a 50% stake. Go & Build Ltd is a established, micro sized company, Pomanda has estimated its turnover at £298.9k with rapid growth in recent years.

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Go & Build Ltd Health Check

Pomanda's financial health check has awarded Go & Build Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £298.9k, make it in line with the average company (£352.8k)

£298.9k - Go & Build Ltd

£352.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.1%)

35% - Go & Build Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Go & Build Ltd

24.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.8%)

0% - Go & Build Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Go & Build Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Go & Build Ltd

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £298.9k, this is more efficient (£132.5k)

£298.9k - Go & Build Ltd

£132.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (48 days)

69 days - Go & Build Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (30 days)

37 days - Go & Build Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is more than average (15 days)

34 days - Go & Build Ltd

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Go & Build Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (73%)

123.9% - Go & Build Ltd

73% - Industry AVG

GO & BUILD LTD financials

EXPORTms excel logo

Go & Build Ltd's latest turnover from June 2023 is estimated at £298.9 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, Go & Build Ltd has 1 employee and maintains cash reserves of £167 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover298,893302,202139,544122,75976,75089,140139,542150,749205,097
Other Income Or Grants000000000
Cost Of Sales224,356229,665101,32785,61253,27961,96296,279102,916138,802
Gross Profit74,53772,53738,21737,14723,47127,17843,26347,83366,295
Admin Expenses74,54589,76954,64444,96018,28024,52745,98138,24257,958
Operating Profit-8-17,232-16,427-7,8135,1912,651-2,7189,5918,337
Interest Payable000000000
Interest Receivable8882649228520415
Pre-Tax Profit0-17,144-16,401-7,7645,4192,656-2,6989,6318,343
Tax0000-1,030-5050-1,926-1,668
Profit After Tax0-17,144-16,401-7,7644,3892,151-2,6987,7056,674
Dividends Paid000000000
Retained Profit0-17,144-16,401-7,7644,3892,151-2,6987,7056,674
Employee Costs34,69269,56365,72763,18865,81366,35367,22638,39438,631
Number Of Employees122222211
EBITDA*-8-11,616-8,9382,17211,4914,292-1,44711,2868,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets16,85116,85122,46729,95618,8984,9236,5645,0856,780
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets16,85116,85122,46729,95618,8984,9236,5645,0856,780
Stock & work in progress21,25021,25018,56510,6455,0306,82015,2506,2315,217
Trade Debtors57,01057,01017,1167,0021,5484,19317,25030,49227,428
Group Debtors000000000
Misc Debtors1,5001,5001,5001,500023,98502,6030
Cash16716713,86737,76760,5591491,81914,1472,148
misc current assets000007,9668,85700
total current assets79,92779,92751,04856,91467,13743,11343,17653,47334,793
total assets96,77896,77873,51586,87086,03548,03649,74058,55841,573
Bank overdraft000000000
Bank loan000000000
Trade Creditors 22,93822,9388,42515,0744,6354,0905724,35534,897
Group/Directors Accounts42,44042,44019,84420,04730,9831,29521,7426,7800
other short term finances000000000
hp & lease commitments000000000
other current liabilities54,48654,48651,18841,29032,19428,81715,74333,0420
total current liabilities119,864119,86479,45776,41167,81234,20238,05744,17734,897
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities119,864119,86479,45776,41167,81234,20238,05744,17734,897
net assets-23,086-23,086-5,94210,45918,22313,83411,68314,3816,676
total shareholders funds-23,086-23,086-5,94210,45918,22313,83411,68314,3816,676
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-8-17,232-16,427-7,8135,1912,651-2,7189,5918,337
Depreciation05,6167,4899,9856,3001,6411,2711,6950
Amortisation000000000
Tax0000-1,030-5050-1,926-1,668
Stock02,6857,9205,615-1,790-8,4309,0191,0145,217
Debtors039,89410,1146,954-26,63010,928-15,8455,66727,428
Creditors014,513-6,64910,4395453,518-3,783-30,54234,897
Accruals and Deferred Income03,2989,8989,0963,37713,074-17,29933,0420
Deferred Taxes & Provisions000000000
Cash flow from operations-8-36,384-23,7239,13842,80317,881-15,7035,1798,921
Investing Activities
capital expenditure000-21,043-20,2750-2,7500-6,780
Change in Investments000000000
cash flow from investments000-21,043-20,2750-2,7500-6,780
Financing Activities
Bank loans000000000
Group/Directors Accounts022,596-203-10,93629,688-20,44714,9626,7800
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000002
interest8882649228520415
cash flow from financing822,684-177-10,88729,916-20,44214,9826,8217
cash and cash equivalents
cash0-13,700-23,900-22,79260,410-1,670-12,32811,9992,148
overdraft000000000
change in cash0-13,700-23,900-22,79260,410-1,670-12,32811,9992,148

go & build ltd 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 & Build Ltd Competitor Analysis

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Perform a competitor analysis for go & build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

go & build ltd Ownership

GO & BUILD LTD group structure

Go & Build Ltd has no subsidiary companies.

Ultimate parent company

GO & BUILD LTD

08894927

GO & BUILD LTD Shareholders

tomasz wolski 50%
damian lesniewski 50%

go & build ltd directors

Go & Build Ltd currently has 1 director, Mr Damian Lesniewski serving since Feb 2014.

officercountryagestartendrole
Mr Damian LesniewskiEngland46 years Feb 2014- Director

P&L

June 2023

turnover

298.9k

-1%

operating profit

-8.4

0%

gross margin

25%

+3.9%

turnover

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

Balance Sheet

June 2023

net assets

-23.1k

0%

total assets

96.8k

0%

cash

167

0%

net assets

Total assets minus all liabilities

go & build ltd company details

company number

08894927

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

MOHANRED & CO

auditor

-

address

110 carlton avenue east, wembley, middlesex, HA9 8LY

Bank

-

Legal Advisor

-

go & build ltd 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 & build ltd.

go & build 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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go & build ltd Companies House Filings - See Documents

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