go in four limited
go in four limited Company Information
Company Number
08954387
Next Accounts
Jul 2025
Shareholders
samuel gompels
clea gompels
Group Structure
View All
Industry
Financial management
Registered Address
1 swift way bowerhill, melksham, SN12 6GX
go in four limited Estimated Valuation
Pomanda estimates the enterprise value of GO IN FOUR LIMITED at £4.5m based on a Turnover of £7.8m and 0.58x industry multiple (adjusted for size and gross margin).
go in four limited Estimated Valuation
Pomanda estimates the enterprise value of GO IN FOUR LIMITED at £4.6m based on an EBITDA of £1m and a 4.47x industry multiple (adjusted for size and gross margin).
go in four limited Estimated Valuation
Pomanda estimates the enterprise value of GO IN FOUR LIMITED at £0 based on Net Assets of £-5.5m and 3.51x industry multiple (adjusted for liquidity).
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Go In Four Limited Overview
Go In Four Limited is a live company located in melksham, SN12 6GX with a Companies House number of 08954387. It operates in the financial management sector, SIC Code 70221. Founded in March 2014, it's largest shareholder is samuel gompels with a 51% stake. Go In Four Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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Go In Four Limited Health Check
Pomanda's financial health check has awarded Go In Four Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £7.8m, make it larger than the average company (£714.4k)
- Go In Four Limited
£714.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.9%)
- Go In Four Limited
8.9% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (80.7%)
- Go In Four Limited
80.7% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (8.7%)
- Go In Four Limited
8.7% - Industry AVG
Employees
with 26 employees, this is above the industry average (5)
- Go In Four Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Go In Four Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £298.4k, this is more efficient (£136.7k)
- Go In Four Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (72 days)
- Go In Four Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 3122 days, this is slower than average (50 days)
- Go In Four Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go In Four Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (35 weeks)
3 weeks - Go In Four Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (51.4%)
109.1% - Go In Four Limited
51.4% - Industry AVG
GO IN FOUR LIMITED financials
Go In Four Limited's latest turnover from October 2023 is estimated at £7.8 million and the company has net assets of -£5.5 million. According to their latest financial statements, we estimate that Go In Four Limited has 26 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | 21,000,000 | 24,349,578 | 27,000,000 | |||||||
| Investments & Other | 27,236,263 | 20,521,363 | 23,088,824 | 8,288,658 | 6,706,432 | 5,319,044 | 4,282,219 | 4,812,451 | 1,869,117 | 839,423 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 48,236,263 | 44,870,941 | 50,088,824 | 8,288,658 | 6,706,432 | 5,319,044 | 4,282,219 | 4,812,451 | 1,869,117 | 839,423 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,096,715 | 1,582,462 | 1,198,055 | 760,830 | 543,308 | 420,024 | 280,609 | 186,671 | 1,044,077 | 1 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 2,598,990 | 4,763,624 | 5,233,032 | 3,206,533 | 4,601,425 | 4,581,603 | 3,162,436 | 1,615,620 | 813,085 | |
| misc current assets | 6,891,207 | 6,424,155 | 6,085,403 | 5,852,434 | 3,579,452 | 4,935,000 | 2,750,000 | 660,629 | ||
| total current assets | 11,586,912 | 12,770,241 | 12,516,490 | 9,819,797 | 10,237,284 | 8,581,079 | 8,378,045 | 4,552,291 | 1,857,162 | 660,630 |
| total assets | 59,823,175 | 57,641,182 | 62,605,314 | 18,108,455 | 16,943,716 | 13,900,123 | 12,660,264 | 9,364,742 | 3,726,279 | 1,500,053 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 43,912,649 | 36,951,224 | 29,412,010 | 15,741,351 | 14,075,517 | 11,759,155 | 10,836,375 | 8,391,813 | 3,540,733 | 1,500,010 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 43,912,649 | 36,951,224 | 29,412,010 | 15,741,351 | 14,075,517 | 11,759,155 | 10,836,375 | 8,391,813 | 3,540,733 | 1,500,010 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 21,373,817 | 24,373,817 | 30,000,000 | |||||||
| provisions | 15,000 | 51,000 | 63,000 | 98,000 | ||||||
| total long term liabilities | 21,373,817 | 24,373,817 | 30,000,000 | 15,000 | 51,000 | 63,000 | 98,000 | |||
| total liabilities | 65,286,466 | 61,325,041 | 59,412,010 | 15,741,351 | 14,090,517 | 11,810,155 | 10,899,375 | 8,489,813 | 3,540,733 | 1,500,010 |
| net assets | -5,463,291 | -3,683,859 | 3,193,304 | 2,367,104 | 2,853,199 | 2,089,968 | 1,760,889 | 874,929 | 185,546 | 43 |
| total shareholders funds | -5,463,291 | -3,683,859 | 3,193,304 | 2,367,104 | 2,853,199 | 2,089,968 | 1,760,889 | 874,929 | 185,546 | 43 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | 3,000,000 | 3,000,000 | 3,000,000 | |||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 514,253 | 384,407 | 437,225 | 217,522 | 123,284 | 139,415 | 93,938 | -857,406 | 1,044,076 | 1 |
| Creditors | 6,961,425 | 7,539,214 | 13,670,659 | 1,665,834 | 2,316,362 | 922,780 | 2,444,562 | 4,851,080 | 2,040,723 | 1,500,010 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -15,000 | -36,000 | -12,000 | -35,000 | 98,000 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 6,714,900 | -2,567,461 | 14,800,166 | 1,582,226 | 1,387,388 | 1,036,825 | -530,232 | 2,943,334 | 1,029,694 | 839,423 |
| 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 | -3,000,000 | -5,626,183 | 30,000,000 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,164,634 | -469,408 | 2,026,499 | -1,394,892 | 19,822 | 1,419,167 | 1,546,816 | 802,535 | 813,085 | |
| overdraft | ||||||||||
| change in cash | -2,164,634 | -469,408 | 2,026,499 | -1,394,892 | 19,822 | 1,419,167 | 1,546,816 | 802,535 | 813,085 |
go in four limited Credit Report and Business Information
Go In Four Limited Competitor Analysis
Perform a competitor analysis for go in four limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SN12 area or any other competitors across 12 key performance metrics.
go in four limited Ownership
GO IN FOUR LIMITED group structure
Go In Four Limited has no subsidiary companies.
Ultimate parent company
GO IN FOUR LIMITED
08954387
go in four limited directors
Go In Four Limited currently has 2 directors. The longest serving directors include Mrs Clea Gompels (Mar 2014) and Mr Samuel Gompels (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clea Gompels | 52 years | Mar 2014 | - | Director | |
| Mr Samuel Gompels | England | 55 years | Mar 2014 | - | Director |
P&L
October 2023turnover
7.8m
+41%
operating profit
-2m
0%
gross margin
33.9%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.5m
+0.48%
total assets
59.8m
+0.04%
cash
2.6m
-0.45%
net assets
Total assets minus all liabilities
go in four limited company details
company number
08954387
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 swift way bowerhill, melksham, SN12 6GX
Bank
-
Legal Advisor
-
go in four 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 in four limited.
go in four 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 in four limited Companies House Filings - See Documents
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