go balance ltd Company Information
Company Number
09072046
Website
www.go-balance.comRegistered Address
international house, 64 nile street, london, N1 7SR
Industry
Other business support service activities n.e.c.
Environmental consulting activities
Telephone
02081233479
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ciaran Kelly8 Years
Shareholders
ciaran sheamus kelly 80.8%
george beal 9.2%
View Allgo balance ltd Estimated Valuation
Pomanda estimates the enterprise value of GO BALANCE LTD at £4.7m based on a Turnover of £7.5m and 0.63x industry multiple (adjusted for size and gross margin).
go balance ltd Estimated Valuation
Pomanda estimates the enterprise value of GO BALANCE LTD at £835.5k based on an EBITDA of £162.2k and a 5.15x industry multiple (adjusted for size and gross margin).
go balance ltd Estimated Valuation
Pomanda estimates the enterprise value of GO BALANCE LTD at £89.9k based on Net Assets of £36.1k and 2.49x industry multiple (adjusted for liquidity).
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Go Balance Ltd Overview
Go Balance Ltd is a live company located in london, N1 7SR with a Companies House number of 09072046. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in June 2014, it's largest shareholder is ciaran sheamus kelly with a 80.8% stake. Go Balance Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.
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Go Balance Ltd Health Check
Pomanda's financial health check has awarded Go Balance Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£2.2m)
- Go Balance Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)
- Go Balance Ltd
6.7% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Go Balance Ltd
43.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.7%)
- Go Balance Ltd
6.7% - Industry AVG
Employees
with 67 employees, this is above the industry average (16)
- Go Balance Ltd
16 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Go Balance Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is equally as efficient (£123.1k)
- Go Balance Ltd
£123.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Go Balance Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
- Go Balance Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (29 days)
- Go Balance Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Go Balance Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (57.1%)
97.3% - Go Balance Ltd
57.1% - Industry AVG
go balance ltd Credit Report and Business Information
Go Balance Ltd Competitor Analysis
Perform a competitor analysis for go balance ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
go balance ltd Ownership
GO BALANCE LTD group structure
Go Balance Ltd has 1 subsidiary company.
go balance ltd directors
Go Balance Ltd currently has 1 director, Mr Ciaran Kelly serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ciaran Kelly | United Kingdom | 65 years | Jun 2015 | - | Director |
GO BALANCE LTD financials
Go Balance Ltd's latest turnover from December 2022 is estimated at £7.5 million and the company has net assets of £36.1 thousand. According to their latest financial statements, we estimate that Go Balance Ltd has 67 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,335 | 0 | 0 | 0 | 300 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 300 | 300 | 300 | 300 | 0 | 300 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,635 | 300 | 300 | 300 | 300 | 300 | 0 | 0 |
Stock & work in progress | 1,269,642 | 1,290,982 | 1,291,074 | 1,292,508 | 1,300,731 | 1,277,466 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 29,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 16,590 | 3 | 3 | 3 | 3 | 183 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,315,572 | 1,290,985 | 1,291,077 | 1,292,511 | 1,300,734 | 1,277,649 | 0 | 0 |
total assets | 1,317,207 | 1,291,285 | 1,291,377 | 1,292,811 | 1,301,034 | 1,277,949 | 0 | 0 |
Bank overdraft | 19,976 | 19,976 | 20,716 | 19,336 | 4,671 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,081,258 | 1,149,258 | 1,149,258 | 1,149,259 | 1,149,259 | 1,116,259 | 0 | 0 |
Group/Directors Accounts | 66,243 | 105,865 | 104,103 | 106,232 | 0 | 140,300 | 0 | 0 |
other short term finances | 50,243 | 51,736 | 51,736 | 51,736 | 166,431 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,362 | 2,250 | 2,550 | 2,550 | 0 | 190,840 | 0 | 0 |
total current liabilities | 1,233,082 | 1,329,085 | 1,328,363 | 1,329,113 | 1,322,911 | 1,307,399 | 0 | 0 |
loans | 48,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 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 | 48,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,281,082 | 1,377,085 | 1,376,363 | 1,329,113 | 1,322,911 | 1,307,399 | 0 | 0 |
net assets | 36,125 | -85,800 | -84,986 | -36,302 | -21,877 | -29,450 | 0 | 0 |
total shareholders funds | 36,125 | -85,800 | -84,986 | -36,302 | -21,877 | -29,450 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 668 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | -21,340 | -92 | -1,434 | -8,223 | 23,265 | 1,277,466 | 0 | 0 |
Debtors | 29,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -68,000 | 0 | -1 | 0 | 33,000 | 1,116,259 | 0 | 0 |
Accruals and Deferred Income | 13,112 | -300 | 0 | 2,550 | -190,840 | 190,840 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 300 | -300 | 300 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -39,622 | 1,762 | -2,129 | 106,232 | -140,300 | 140,300 | 0 | 0 |
Other Short Term Loans | -1,493 | 0 | 0 | -114,695 | 166,431 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 48,000 | 0 | 0 | 0 | 0 | 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 | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 16,587 | 0 | 0 | 0 | -180 | 183 | 0 | 0 |
overdraft | 0 | -740 | 1,380 | 14,665 | 4,671 | 0 | 0 | 0 |
change in cash | 16,587 | 740 | -1,380 | -14,665 | -4,851 | 183 | 0 | 0 |
P&L
December 2022turnover
7.5m
-11%
operating profit
161.5k
0%
gross margin
43.7%
+9.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
36.1k
-1.42%
total assets
1.3m
+0.02%
cash
16.6k
+5529%
net assets
Total assets minus all liabilities
go balance ltd company details
company number
09072046
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
74901 - Environmental consulting activities
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
international house, 64 nile street, london, N1 7SR
last accounts submitted
December 2022
go balance 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 balance ltd.
go balance ltd Companies House Filings - See Documents
date | description | view/download |
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