go balance ltd
go balance ltd Company Information
Company Number
09072046
Next Accounts
Sep 2025
Directors
Shareholders
ciaran sheamus kelly
george beal
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
international house, 64 nile street, london, N1 7SR
Website
www.go-balance.comgo balance ltd Estimated Valuation
Pomanda estimates the enterprise value of GO BALANCE LTD at £6.1m based on a Turnover of £8.8m and 0.69x industry multiple (adjusted for size and gross margin).
go balance ltd Estimated Valuation
Pomanda estimates the enterprise value of GO BALANCE LTD at £59.4k based on an EBITDA of £10.4k and a 5.7x industry multiple (adjusted for size and gross margin).
go balance ltd Estimated Valuation
Pomanda estimates the enterprise value of GO BALANCE LTD at £74.9k based on Net Assets of £33.2k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £8.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
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 £8.8m, make it larger than the average company (£2.8m)
- Go Balance Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.1%)
- Go Balance Ltd
11.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Go Balance Ltd
41.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6%)
- Go Balance Ltd
6% - Industry AVG
Employees
with 72 employees, this is above the industry average (18)
- Go Balance Ltd
18 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Go Balance Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is equally as efficient (£134k)
- Go Balance Ltd
£134k - 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 73 days, this is slower than average (26 days)
- Go Balance Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (22 days)
- Go Balance Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Go Balance Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (58.8%)
97.2% - Go Balance Ltd
58.8% - Industry AVG
GO BALANCE LTD financials
Go Balance Ltd's latest turnover from December 2023 is estimated at £8.8 million and the company has net assets of £33.2 thousand. According to their latest financial statements, we estimate that Go Balance Ltd has 72 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 668 | 1,335 | 300 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 300 | 300 | 300 | 300 | 300 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 668 | 1,635 | 300 | 300 | 300 | 300 | 300 | ||
| Stock & work in progress | 1,141,433 | 1,269,642 | 1,290,982 | 1,291,074 | 1,292,508 | 1,300,731 | 1,277,466 | ||
| Trade Debtors | |||||||||
| Group Debtors | 55,690 | 29,340 | |||||||
| Misc Debtors | |||||||||
| Cash | 7,877 | 16,590 | 3 | 3 | 3 | 3 | 183 | ||
| misc current assets | |||||||||
| total current assets | 1,205,000 | 1,315,572 | 1,290,985 | 1,291,077 | 1,292,511 | 1,300,734 | 1,277,649 | ||
| total assets | 1,205,668 | 1,317,207 | 1,291,285 | 1,291,377 | 1,292,811 | 1,301,034 | 1,277,949 | ||
| Bank overdraft | 19,939 | 19,976 | 19,976 | 20,716 | 19,336 | 4,671 | |||
| Bank loan | |||||||||
| Trade Creditors | 1,047,259 | 1,081,258 | 1,149,258 | 1,149,258 | 1,149,259 | 1,149,259 | 1,116,259 | ||
| Group/Directors Accounts | 434 | 66,243 | 105,865 | 104,103 | 106,232 | 140,300 | |||
| other short term finances | 50,243 | 50,243 | 51,736 | 51,736 | 51,736 | 166,431 | |||
| hp & lease commitments | |||||||||
| other current liabilities | 6,560 | 15,362 | 2,250 | 2,550 | 2,550 | 190,840 | |||
| total current liabilities | 1,124,435 | 1,233,082 | 1,329,085 | 1,328,363 | 1,329,113 | 1,322,911 | 1,307,399 | ||
| loans | 48,000 | 48,000 | 48,000 | 48,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 48,000 | 48,000 | 48,000 | 48,000 | |||||
| total liabilities | 1,172,435 | 1,281,082 | 1,377,085 | 1,376,363 | 1,329,113 | 1,322,911 | 1,307,399 | ||
| net assets | 33,233 | 36,125 | -85,800 | -84,986 | -36,302 | -21,877 | -29,450 | ||
| total shareholders funds | 33,233 | 36,125 | -85,800 | -84,986 | -36,302 | -21,877 | -29,450 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 667 | 668 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -128,209 | -21,340 | -92 | -1,434 | -8,223 | 23,265 | 1,277,466 | ||
| Debtors | 26,350 | 29,340 | |||||||
| Creditors | -33,999 | -68,000 | -1 | 33,000 | 1,116,259 | ||||
| Accruals and Deferred Income | -8,802 | 13,112 | -300 | 2,550 | -190,840 | 190,840 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -300 | 300 | -300 | 300 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -65,809 | -39,622 | 1,762 | -2,129 | 106,232 | -140,300 | 140,300 | ||
| Other Short Term Loans | -1,493 | -114,695 | 166,431 | ||||||
| Long term loans | 48,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,713 | 16,587 | -180 | 183 | |||||
| overdraft | -37 | -740 | 1,380 | 14,665 | 4,671 | ||||
| change in cash | -8,676 | 16,587 | 740 | -1,380 | -14,665 | -4,851 | 183 |
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, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 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 | 66 years | Jun 2015 | - | Director |
P&L
December 2023turnover
8.8m
+17%
operating profit
9.8k
0%
gross margin
41.6%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.2k
-0.08%
total assets
1.2m
-0.08%
cash
7.9k
-0.53%
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
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SPURLING CANNON
auditor
-
address
international house, 64 nile street, london, N1 7SR
Bank
-
Legal Advisor
-
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 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 BALANCE LTD. This can take several minutes, an email will notify you when this has completed.
go balance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
