go & build ltd Company Information
Company Number
08894927
Next Accounts
Mar 2025
Industry
Other building completion and finishing
Directors
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
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
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
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £298.9k, make it in line with the average company (£352.8k)
- Go & Build Ltd
£352.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.1%)
- Go & Build Ltd
7.1% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Go & Build Ltd
24.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- Go & Build Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Go & Build Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Go & Build Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £298.9k, this is more efficient (£132.5k)
- Go & Build Ltd
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (48 days)
- Go & Build Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
- Go & Build Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (15 days)
- Go & Build Ltd
15 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,851 | 16,851 | 22,467 | 29,956 | 18,898 | 4,923 | 6,564 | 5,085 | 6,780 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,851 | 16,851 | 22,467 | 29,956 | 18,898 | 4,923 | 6,564 | 5,085 | 6,780 |
Stock & work in progress | 21,250 | 21,250 | 18,565 | 10,645 | 5,030 | 6,820 | 15,250 | 6,231 | 5,217 |
Trade Debtors | 57,010 | 57,010 | 17,116 | 7,002 | 1,548 | 4,193 | 17,250 | 30,492 | 27,428 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 23,985 | 0 | 2,603 | 0 |
Cash | 167 | 167 | 13,867 | 37,767 | 60,559 | 149 | 1,819 | 14,147 | 2,148 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 7,966 | 8,857 | 0 | 0 |
total current assets | 79,927 | 79,927 | 51,048 | 56,914 | 67,137 | 43,113 | 43,176 | 53,473 | 34,793 |
total assets | 96,778 | 96,778 | 73,515 | 86,870 | 86,035 | 48,036 | 49,740 | 58,558 | 41,573 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,938 | 22,938 | 8,425 | 15,074 | 4,635 | 4,090 | 572 | 4,355 | 34,897 |
Group/Directors Accounts | 42,440 | 42,440 | 19,844 | 20,047 | 30,983 | 1,295 | 21,742 | 6,780 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 54,486 | 54,486 | 51,188 | 41,290 | 32,194 | 28,817 | 15,743 | 33,042 | 0 |
total current liabilities | 119,864 | 119,864 | 79,457 | 76,411 | 67,812 | 34,202 | 38,057 | 44,177 | 34,897 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 119,864 | 119,864 | 79,457 | 76,411 | 67,812 | 34,202 | 38,057 | 44,177 | 34,897 |
net assets | -23,086 | -23,086 | -5,942 | 10,459 | 18,223 | 13,834 | 11,683 | 14,381 | 6,676 |
total shareholders funds | -23,086 | -23,086 | -5,942 | 10,459 | 18,223 | 13,834 | 11,683 | 14,381 | 6,676 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 5,616 | 7,489 | 9,985 | 6,300 | 1,641 | 1,271 | 1,695 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 2,685 | 7,920 | 5,615 | -1,790 | -8,430 | 9,019 | 1,014 | 5,217 |
Debtors | 0 | 39,894 | 10,114 | 6,954 | -26,630 | 10,928 | -15,845 | 5,667 | 27,428 |
Creditors | 0 | 14,513 | -6,649 | 10,439 | 545 | 3,518 | -3,783 | -30,542 | 34,897 |
Accruals and Deferred Income | 0 | 3,298 | 9,898 | 9,096 | 3,377 | 13,074 | -17,299 | 33,042 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 22,596 | -203 | -10,936 | 29,688 | -20,447 | 14,962 | 6,780 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | -13,700 | -23,900 | -22,792 | 60,410 | -1,670 | -12,328 | 11,999 | 2,148 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -13,700 | -23,900 | -22,792 | 60,410 | -1,670 | -12,328 | 11,999 | 2,148 |
go & build ltd Credit Report and Business Information
Go & Build Ltd Competitor Analysis
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 directors
Go & Build Ltd currently has 1 director, Mr Damian Lesniewski serving since Feb 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Damian Lesniewski | England | 46 years | Feb 2014 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for GO & BUILD LTD. This can take several minutes, an email will notify you when this has completed.
go & build ltd Companies House Filings - See Documents
date | description | view/download |
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