go run for fun ventures limited
go run for fun ventures limited Company Information
Company Number
08963469
Website
www.gorunforfun.comRegistered Address
hawkslease chapel lane, lyndhurst, hampshire, SO43 7FG
Industry
Physical well-being activities
Telephone
02380287066
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
go run for fun foundation 100%
go run for fun ventures limited Estimated Valuation
Pomanda estimates the enterprise value of GO RUN FOR FUN VENTURES LIMITED at £282.6k based on a Turnover of £416.7k and 0.68x industry multiple (adjusted for size and gross margin).
go run for fun ventures limited Estimated Valuation
Pomanda estimates the enterprise value of GO RUN FOR FUN VENTURES LIMITED at £1.4m based on an EBITDA of £320.5k and a 4.26x industry multiple (adjusted for size and gross margin).
go run for fun ventures limited Estimated Valuation
Pomanda estimates the enterprise value of GO RUN FOR FUN VENTURES LIMITED at £0 based on Net Assets of £-357.1k and 2x industry multiple (adjusted for liquidity).
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Go Run For Fun Ventures Limited Overview
Go Run For Fun Ventures Limited is a dissolved company that was located in hampshire, SO43 7FG with a Companies House number of 08963469. It operated in the physical well-being activities sector, SIC Code 96040. Founded in March 2014, it's largest shareholder was go run for fun foundation with a 100% stake. The last turnover for Go Run For Fun Ventures Limited was estimated at £416.7k.
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Go Run For Fun Ventures Limited Health Check
Pomanda's financial health check has awarded Go Run For Fun Ventures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £416.7k, make it larger than the average company (£162.5k)
£416.7k - Go Run For Fun Ventures Limited
£162.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.6%)
-29% - Go Run For Fun Ventures Limited
4.6% - Industry AVG
Production
with a gross margin of 78%, this company has a comparable cost of product (65.8%)
78% - Go Run For Fun Ventures Limited
65.8% - Industry AVG
Profitability
an operating margin of 76.9% make it more profitable than the average company (2.3%)
76.9% - Go Run For Fun Ventures Limited
2.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
- Go Run For Fun Ventures Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Go Run For Fun Ventures Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is equally as efficient (£40.9k)
- Go Run For Fun Ventures Limited
£40.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Go Run For Fun Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Go Run For Fun Ventures Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 376 days, this is more than average (19 days)
376 days - Go Run For Fun Ventures Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 614 weeks, this is more cash available to meet short term requirements (273 weeks)
614 weeks - Go Run For Fun Ventures Limited
273 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 342.3%, this is a higher level of debt than the average (20.2%)
342.3% - Go Run For Fun Ventures Limited
20.2% - Industry AVG
GO RUN FOR FUN VENTURES LIMITED financials
Go Run For Fun Ventures Limited's latest turnover from December 2021 is £416.7 thousand and the company has net assets of -£357.1 thousand. According to their latest financial statements, we estimate that Go Run For Fun Ventures Limited has 11 employees and maintains cash reserves of £52.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 416,667 | 500,000 | 679,150 | 1,182,750 | 628,333 | 310,000 | 282,500 | 205,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 91,684 | 164,066 | 552,517 | 788,058 | 610,492 | 644,062 | 673,531 | 440,730 |
| Gross Profit | 324,983 | 335,934 | 126,633 | 394,692 | 17,841 | -334,062 | -391,031 | -235,730 |
| Admin Expenses | 4,456 | 52,088 | 121,951 | 648,023 | 72,975 | 65,413 | 16,414 | 9,686 |
| Operating Profit | 320,527 | 283,846 | 4,682 | -253,331 | -55,134 | -399,475 | -407,445 | -245,416 |
| Interest Payable | 13,750 | 20,138 | 25,893 | 25,699 | 22,480 | 13,618 | 409 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 306,777 | 263,708 | -21,211 | 227,632 | -77,614 | -413,093 | -407,854 | -245,416 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 306,777 | 263,708 | -21,211 | 227,632 | -77,614 | -413,093 | -407,854 | -245,416 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 306,777 | 263,708 | -21,211 | 227,632 | -77,614 | -413,093 | -407,854 | -245,416 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* | 320,527 | 283,846 | 4,682 | -253,331 | -55,134 | -399,475 | -407,445 | -245,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 94,500 | 173,858 | 42,182 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 28,208 | 0 | 0 | 0 | 0 | 6,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 535 | 12,345 | 164,008 | 89,349 | 0 | 23,679 | 42,177 | 25,749 |
| Cash | 52,320 | 25,866 | 45,032 | 156,232 | 50,656 | 116,150 | 35,493 | 54,103 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,355 | 212,069 | 279,430 | 245,581 | 50,656 | 139,829 | 77,670 | 85,852 |
| total assets | 147,355 | 212,069 | 279,430 | 245,581 | 50,656 | 139,829 | 77,670 | 85,852 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 207,333 | 201,926 | 6,882 | 192,717 | 250,584 | 144,639 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,425 | 45,917 | 74,653 | 0 | 127,751 | 3,475 | 310,356 | 176,629 |
| total current liabilities | 4,425 | 45,917 | 281,986 | 201,926 | 134,633 | 196,192 | 560,940 | 321,268 |
| loans | 500,000 | 830,000 | 925,000 | 950,000 | 1,050,000 | 1,000,000 | 160,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500,000 | 830,000 | 925,000 | 950,000 | 1,050,000 | 1,000,000 | 160,000 | 0 |
| total liabilities | 504,425 | 875,917 | 1,206,986 | 1,151,926 | 1,184,633 | 1,196,192 | 720,940 | 321,268 |
| net assets | -357,070 | -663,848 | -927,556 | -906,345 | -1,133,977 | -1,056,363 | -643,270 | -235,416 |
| total shareholders funds | -357,070 | -663,848 | -927,556 | -906,345 | -1,133,977 | -1,056,363 | -643,270 | -235,416 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 320,527 | 283,846 | 4,682 | -253,331 | -55,134 | -399,475 | -407,445 | -245,416 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -79,358 | 131,676 | 42,182 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,810 | -179,871 | 102,867 | 89,349 | -23,679 | -18,498 | 42,177 | 31,749 |
| Creditors | 0 | -207,333 | 5,407 | 195,044 | -185,835 | -57,867 | 250,584 | 144,639 |
| Accruals and Deferred Income | -41,492 | -28,736 | 74,653 | -127,751 | 124,276 | -306,881 | 310,356 | 176,629 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 370,203 | 95,972 | -60,307 | -275,387 | -93,014 | -745,725 | 111,318 | 44,103 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -330,000 | -95,000 | -25,000 | -100,000 | 50,000 | 840,000 | 160,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -13,750 | -20,138 | -25,893 | -25,699 | -22,480 | -13,618 | -409 | 0 |
| cash flow from financing | -343,749 | -115,138 | -50,893 | -125,699 | 27,520 | 826,382 | -75,825 | 10,000 |
| cash and cash equivalents | ||||||||
| cash | 26,454 | -19,166 | -111,200 | 105,576 | -65,494 | 80,657 | 35,493 | 54,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,454 | -19,166 | -111,200 | 105,576 | -65,494 | 80,657 | 35,493 | 54,103 |
go run for fun ventures limited Credit Report and Business Information
Go Run For Fun Ventures Limited Competitor Analysis
Perform a competitor analysis for go run for fun ventures limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SO43 area or any other competitors across 12 key performance metrics.
go run for fun ventures limited Ownership
GO RUN FOR FUN VENTURES LIMITED group structure
Go Run For Fun Ventures Limited has no subsidiary companies.
Ultimate parent company
1 parent
GO RUN FOR FUN VENTURES LIMITED
08963469
go run for fun ventures limited directors
Go Run For Fun Ventures Limited currently has 2 directors. The longest serving directors include Mr Leonardus Heemskerk (Mar 2014) and Mr Jonathan Ginns (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonardus Heemskerk | 61 years | Mar 2014 | - | Director | |
| Mr Jonathan Ginns | United Kingdom | 51 years | Sep 2023 | - | Director |
P&L
December 2021turnover
416.7k
-17%
operating profit
320.5k
+13%
gross margin
78%
+16.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-357.1k
-0.46%
total assets
147.4k
-0.31%
cash
52.3k
+1.02%
net assets
Total assets minus all liabilities
Similar Companies
go run for fun ventures limited company details
company number
08963469
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
hawkslease chapel lane, lyndhurst, hampshire, SO43 7FG
Bank
-
Legal Advisor
-
go run for fun ventures 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 run for fun ventures limited.
go run for fun ventures limited Companies House Filings - See Documents
| date | description | view/download |
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