go balance ltd

2.5

go balance ltd Company Information

Share GO BALANCE LTD
Live 
EstablishedMidDeclining

Company Number

09072046

Registered 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 All

go balance ltd Estimated Valuation

£4.7m

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

£835.5k

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

£89.9k

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Go Balance Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7.5m, make it larger than the average company (£2.2m)

£7.5m - Go Balance Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)

-5% - Go Balance Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)

43.6% - Go Balance Ltd

43.6% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (6.7%)

2.1% - Go Balance Ltd

6.7% - Industry AVG

employees

Employees

with 67 employees, this is above the industry average (16)

67 - Go Balance Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Go Balance Ltd

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.6k, this is equally as efficient (£123.1k)

£112.6k - Go Balance Ltd

£123.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Go Balance Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (30 days)

92 days - Go Balance Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 108 days, this is more than average (29 days)

108 days - Go Balance Ltd

29 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for go balance ltd. Get real-time insights into go balance ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Go Balance Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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.

Ultimate parent company

GO BALANCE LTD

09072046

1 subsidiary

GO BALANCE LTD Shareholders

ciaran sheamus kelly 80.76%
george beal 9.24%
james robinson 5%
barry maccarthy 5%

go balance ltd directors

Go Balance Ltd currently has 1 director, Mr Ciaran Kelly serving since Jun 2015.

officercountryagestartendrole
Mr Ciaran KellyUnited Kingdom65 years Jun 2015- Director

GO BALANCE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015
Turnover7,546,0438,496,6649,446,1848,881,7018,449,7237,472,54000
Other Income Or Grants00000000
Cost Of Sales4,253,1885,097,0396,025,2135,540,3965,262,3844,586,22200
Gross Profit3,292,8563,399,6253,420,9713,341,3043,187,3402,886,31700
Admin Expenses3,131,3203,393,0313,463,8143,347,5563,172,2172,915,77000
Operating Profit161,5366,594-42,843-6,25215,123-29,45300
Interest Payable11,3027,5055,8418,1735,775000
Interest Receivable2900001000
Pre-Tax Profit150,525-911-48,684-14,4259,349-29,45300
Tax-28,600000-1,776000
Profit After Tax121,925-911-48,684-14,4257,573-29,45300
Dividends Paid00000000
Retained Profit121,925-911-48,684-14,4257,573-29,45300
Employee Costs3,037,4193,547,8313,887,7113,427,4563,135,7672,896,13500
Number Of Employees67839283797500
EBITDA*162,2046,594-42,843-6,25215,123-29,45300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015
Tangible Assets1,335000300000
Intangible Assets00000000
Investments & Other300300300300030000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,63530030030030030000
Stock & work in progress1,269,6421,290,9821,291,0741,292,5081,300,7311,277,46600
Trade Debtors00000000
Group Debtors29,3400000000
Misc Debtors00000000
Cash16,590333318300
misc current assets00000000
total current assets1,315,5721,290,9851,291,0771,292,5111,300,7341,277,64900
total assets1,317,2071,291,2851,291,3771,292,8111,301,0341,277,94900
Bank overdraft19,97619,97620,71619,3364,671000
Bank loan00000000
Trade Creditors 1,081,2581,149,2581,149,2581,149,2591,149,2591,116,25900
Group/Directors Accounts66,243105,865104,103106,2320140,30000
other short term finances50,24351,73651,73651,736166,431000
hp & lease commitments00000000
other current liabilities15,3622,2502,5502,5500190,84000
total current liabilities1,233,0821,329,0851,328,3631,329,1131,322,9111,307,39900
loans48,00048,00048,00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities48,00048,00048,00000000
total liabilities1,281,0821,377,0851,376,3631,329,1131,322,9111,307,39900
net assets36,125-85,800-84,986-36,302-21,877-29,45000
total shareholders funds36,125-85,800-84,986-36,302-21,877-29,45000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015
Operating Activities
Operating Profit161,5366,594-42,843-6,25215,123-29,45300
Depreciation6680000000
Amortisation00000000
Tax-28,600000-1,776000
Stock-21,340-92-1,434-8,22323,2651,277,46600
Debtors29,3400000000
Creditors-68,0000-1033,0001,116,25900
Accruals and Deferred Income13,112-30002,550-190,840190,84000
Deferred Taxes & Provisions00000000
Cash flow from operations70,7166,386-41,4104,521-167,75818000
Investing Activities
capital expenditure-2,00300300-300000
Change in Investments000300-30030000
cash flow from investments-2,0030000-30000
Financing Activities
Bank loans00000000
Group/Directors Accounts-39,6221,762-2,129106,232-140,300140,30000
Other Short Term Loans -1,49300-114,695166,431000
Long term loans0048,00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue097000300
interest-11,012-7,505-5,841-8,173-5,774000
cash flow from financing-52,127-5,64640,030-16,63620,357140,30300
cash and cash equivalents
cash16,587000-18018300
overdraft0-7401,38014,6654,671000
change in cash16,587740-1,380-14,665-4,85118300

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

go balance ltd Companies House Filings - See Documents

datedescriptionview/download