go leisure building & maintenance limited
go leisure building & maintenance limited Company Information
Company Number
09689549
Website
-Registered Address
3 pines road, chelmsford, CM1 2EY
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
allan o'brien 50%
gary chamberlain 50%
go leisure building & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of GO LEISURE BUILDING & MAINTENANCE LIMITED at £12.3k based on a Turnover of £41k and 0.3x industry multiple (adjusted for size and gross margin).
go leisure building & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of GO LEISURE BUILDING & MAINTENANCE LIMITED at £12k based on an EBITDA of £4.6k and a 2.58x industry multiple (adjusted for size and gross margin).
go leisure building & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of GO LEISURE BUILDING & MAINTENANCE LIMITED at £0 based on Net Assets of £-3.8k and 1.27x industry multiple (adjusted for liquidity).
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Go Leisure Building & Maintenance Limited Overview
Go Leisure Building & Maintenance Limited is a dissolved company that was located in chelmsford, CM1 2EY with a Companies House number of 09689549. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2015, it's largest shareholder was allan o'brien with a 50% stake. The last turnover for Go Leisure Building & Maintenance Limited was estimated at £41k.
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Go Leisure Building & Maintenance Limited Health Check
Pomanda's financial health check has awarded Go Leisure Building & Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £41k, make it smaller than the average company (£549.7k)
- Go Leisure Building & Maintenance Limited
£549.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Go Leisure Building & Maintenance Limited
- - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (22.5%)
- Go Leisure Building & Maintenance Limited
22.5% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (9.3%)
- Go Leisure Building & Maintenance Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Go Leisure Building & Maintenance Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Go Leisure Building & Maintenance Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£288.9k)
- Go Leisure Building & Maintenance Limited
£288.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Go Leisure Building & Maintenance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Go Leisure Building & Maintenance Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go Leisure Building & Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Go Leisure Building & Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2601.3%, this is a higher level of debt than the average (73.1%)
2601.3% - Go Leisure Building & Maintenance Limited
73.1% - Industry AVG
GO LEISURE BUILDING & MAINTENANCE LIMITED financials
Go Leisure Building & Maintenance Limited's latest turnover from July 2018 is estimated at £41 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Go Leisure Building & Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|
| 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 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|
| Tangible Assets | 153 | 180 | 212 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 153 | 180 | 212 |
| Stock & work in progress | 0 | 3,103 | 2,837 |
| Trade Debtors | 0 | 0 | 18,264 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 58 | 9,780 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 3,161 | 30,881 |
| total assets | 153 | 3,341 | 31,093 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,080 | 1,546 | 49,178 |
| Group/Directors Accounts | 0 | 9,280 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,080 | 10,826 | 49,178 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,900 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,900 | 0 | 0 |
| total liabilities | 3,980 | 10,826 | 49,178 |
| net assets | -3,827 | -7,485 | -18,085 |
| total shareholders funds | -3,827 | -7,485 | -18,085 |
| Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 37 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | -3,103 | 266 | 2,837 |
| Debtors | 0 | -18,264 | 18,264 |
| Creditors | 534 | -47,632 | 49,178 |
| Accruals and Deferred Income | 1,900 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -9,280 | 9,280 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -58 | -9,722 | 9,780 |
| overdraft | 0 | 0 | 0 |
| change in cash | -58 | -9,722 | 9,780 |
go leisure building & maintenance limited Credit Report and Business Information
Go Leisure Building & Maintenance Limited Competitor Analysis
Perform a competitor analysis for go leisure building & maintenance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
go leisure building & maintenance limited Ownership
GO LEISURE BUILDING & MAINTENANCE LIMITED group structure
Go Leisure Building & Maintenance Limited has no subsidiary companies.
Ultimate parent company
GO LEISURE BUILDING & MAINTENANCE LIMITED
09689549
go leisure building & maintenance limited directors
Go Leisure Building & Maintenance Limited currently has 2 directors. The longest serving directors include Mr Allan O'Brien (Jul 2015) and Mr Gary Chamberlain (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan O'Brien | United Kingdom | 45 years | Jul 2015 | - | Director |
| Mr Gary Chamberlain | United Kingdom | 45 years | Jul 2015 | - | Director |
P&L
July 2018turnover
41k
-28%
operating profit
4.6k
0%
gross margin
12.2%
-12.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-3.8k
-0.49%
total assets
153
-0.95%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
go leisure building & maintenance limited company details
company number
09689549
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 pines road, chelmsford, CM1 2EY
last accounts submitted
July 2018
go leisure building & maintenance 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 leisure building & maintenance limited.
go leisure building & maintenance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
