goes rights limited

3

goes rights limited Company Information

Share GOES RIGHTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

09342702

Registered Address

c/o collins & company, suite 3, 4th floor, harrow, HA1 2EN

Industry

Performing arts

 

Telephone

442074371736

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Bentley9 Years

Kenneth Wax9 Years

Shareholders

sacha brooks 33.3%

kenneth h wax limited 33.3%

View All

goes rights limited Estimated Valuation

£29.3k

Pomanda estimates the enterprise value of GOES RIGHTS LIMITED at £29.3k based on a Turnover of £307.3k and 0.1x industry multiple (adjusted for size and gross margin).

goes rights limited Estimated Valuation

£61k

Pomanda estimates the enterprise value of GOES RIGHTS LIMITED at £61k based on an EBITDA of £18.4k and a 3.32x industry multiple (adjusted for size and gross margin).

goes rights limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of GOES RIGHTS LIMITED at £7.2k based on Net Assets of £28.7k and 0.25x industry multiple (adjusted for liquidity).

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Goes Rights Limited Overview

Goes Rights Limited is a live company located in harrow, HA1 2EN with a Companies House number of 09342702. It operates in the performing arts sector, SIC Code 90010. Founded in December 2014, it's largest shareholder is sacha brooks with a 33.3% stake. Goes Rights Limited is a established, micro sized company, Pomanda has estimated its turnover at £307.3k with declining growth in recent years.

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Goes Rights Limited Health Check

Pomanda's financial health check has awarded Goes Rights Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £307.3k, make it in line with the average company (£264.6k)

£307.3k - Goes Rights Limited

£264.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-1%)

-7% - Goes Rights Limited

-1% - Industry AVG

production

Production

with a gross margin of 6.3%, this company has a higher cost of product (35.7%)

6.3% - Goes Rights Limited

35.7% - Industry AVG

profitability

Profitability

an operating margin of 6% make it more profitable than the average company (2.6%)

6% - Goes Rights Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Goes Rights Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Goes Rights Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.7k, this is more efficient (£69.4k)

£153.7k - Goes Rights Limited

£69.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (8 days)

52 days - Goes Rights Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (24 days)

19 days - Goes Rights Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goes Rights Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Goes Rights Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.9%, this is a higher level of debt than the average (21.5%)

34.9% - Goes Rights Limited

21.5% - Industry AVG

GOES RIGHTS LIMITED financials

EXPORTms excel logo

Goes Rights Limited's latest turnover from December 2022 is estimated at £307.4 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, Goes Rights Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover307,350131,146541,124376,5141,585,1391,329,84734,80410,893
Other Income Or Grants00000000
Cost Of Sales287,856126,798521,683353,4581,502,0261,207,86731,6269,854
Gross Profit19,4944,34719,44123,05683,113121,9803,1781,039
Admin Expenses1,11134,983-6,753-17,674128,73977,6813,6281,937
Operating Profit18,383-30,63626,19440,730-45,62644,299-450-898
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit18,383-30,63626,19440,730-45,62644,299039
Tax-3,4930-4,977-7,7390-8,4170-38
Profit After Tax14,890-30,63621,21732,991-45,62635,88201
Dividends Paid00000000
Retained Profit14,890-30,63621,21732,991-45,62635,88201
Employee Costs49,55948,27447,77548,28147,99947,65523,98624,340
Number Of Employees22222211
EBITDA*18,383-30,63626,19440,730-45,62644,299-450-898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors44,11315,71471,48350,960224,916213,83742,585309
Group Debtors00000000
Misc Debtors00000000
Cash0000000359,853
misc current assets00000000
total current assets44,11315,71471,48350,960224,916213,83742,585360,162
total assets44,11315,71471,48350,960224,916213,83742,585360,162
Bank overdraft00000000
Bank loan00000000
Trade Creditors 15,3921,88327,01627,710234,657177,95242,582360,159
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities15,3921,88327,01627,710234,657177,95242,582360,159
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities15,3921,88327,01627,710234,657177,95242,582360,159
net assets28,72113,83144,46723,250-9,74135,88533
total shareholders funds28,72113,83144,46723,250-9,74135,88533
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit18,383-30,63626,19440,730-45,62644,299-450-898
Depreciation00000000
Amortisation00000000
Tax-3,4930-4,977-7,7390-8,4170-38
Stock00000000
Debtors28,399-55,76920,523-173,95611,079171,25242,276309
Creditors13,509-25,133-694-206,94756,705135,370-317,577360,159
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations000000-360,303358,914
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000002
interest00000000
cash flow from financing00000002
cash and cash equivalents
cash000000-359,853359,853
overdraft00000000
change in cash000000-359,853359,853

goes rights limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Goes Rights Limited Competitor Analysis

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goes rights limited Ownership

GOES RIGHTS LIMITED group structure

Goes Rights Limited has no subsidiary companies.

Ultimate parent company

GOES RIGHTS LIMITED

09342702

GOES RIGHTS LIMITED Shareholders

sacha brooks 33.33%
kenneth h wax limited 33.33%
novel theatre company limited 33.33%

goes rights limited directors

Goes Rights Limited currently has 2 directors. The longest serving directors include Mr Mark Bentley (Dec 2014) and Mr Kenneth Wax (Dec 2014).

officercountryagestartendrole
Mr Mark BentleyUnited Kingdom61 years Dec 2014- Director
Mr Kenneth WaxEngland56 years Dec 2014- Director

P&L

December 2022

turnover

307.3k

+134%

operating profit

18.4k

0%

gross margin

6.4%

+91.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

28.7k

+1.08%

total assets

44.1k

+1.81%

cash

0

0%

net assets

Total assets minus all liabilities

goes rights limited company details

company number

09342702

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

December 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o collins & company, suite 3, 4th floor, harrow, HA1 2EN

last accounts submitted

December 2022

goes rights 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 goes rights limited.

charges

goes rights limited Companies House Filings - See Documents

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