Pomanda estimates the enterprise value of GO STORAGE LTD at £27.2k based on a Turnover of £67.7k and 0.4x industry multiple (adjusted for size and gross margin).
go storage ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GO STORAGE LTD at £0 based on an EBITDA of £-962 and a 2.98x industry multiple (adjusted for size and gross margin).
go storage ltdEstimated Valuation
£18.4k
Pomanda estimates the enterprise value of GO STORAGE LTD at £18.4k based on Net Assets of £9.1k and 2.02x industry multiple (adjusted for liquidity).
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Go Storage LtdOverview
Go Storage Ltd is a live company located in east yorkshire, HU3 4DL with a Companies House number of 09758828. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2015, it's largest shareholder is
gavin wray
with a 45% stake. Go Storage Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£67.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Go Storage Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £67.7k, make it smaller than the average company (£6.9m)
£67.7k - Go Storage Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
-10% - Go Storage Ltd
6.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (37%)
24.5% - Go Storage Ltd
37% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.8%)
-1.4% - Go Storage Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Go Storage Ltd
35 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Go Storage Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is less efficient (£131.5k)
£67.7k - Go Storage Ltd
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (49 days)
108 days - Go Storage Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (35 days)
52 days - Go Storage Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Go Storage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Go Storage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (59.7%)
55% - Go Storage Ltd
59.7% - Industry AVG
GO STORAGE LTD financials
EXPORT
Go Storage Ltd's latest turnover from February 2025 is estimated at £67.7 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that Go Storage Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2025
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
67,713
65,657
68,219
93,608
110,375
121,432
96,138
152,031
133,172
135,151
Other Income Or Grants
Cost Of Sales
51,103
52,300
55,246
76,473
88,259
96,139
78,760
121,665
104,292
108,168
Gross Profit
16,610
13,357
12,973
17,135
22,116
25,294
17,378
30,366
28,881
26,983
Admin Expenses
17,572
9,196
20,067
18,780
20,460
-9,991
17,842
11,570
32,763
52,088
Operating Profit
-962
4,161
-7,094
-1,645
1,656
35,285
-464
18,796
-3,882
-25,105
Interest Payable
Interest Receivable
3
3
1
Pre-Tax Profit
-962
4,161
-7,094
-1,645
1,656
35,285
-461
18,799
-3,881
-25,105
Tax
-1,040
-315
-6,704
-3,572
Profit After Tax
-962
3,121
-7,094
-1,645
1,341
28,581
-461
15,227
-3,881
-25,105
Dividends Paid
Retained Profit
-962
3,121
-7,094
-1,645
1,341
28,581
-461
15,227
-3,881
-25,105
Employee Costs
37,051
40,912
39,788
37,229
34,648
34,821
99,444
135,886
128,003
123,136
Number Of Employees
1
1
1
1
1
1
3
4
4
4
EBITDA*
-962
4,161
-7,094
-1,645
1,656
35,285
-370
18,921
-3,882
-25,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
148
148
328
328
158
211
281
375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
148
148
328
328
158
211
281
375
Stock & work in progress
Trade Debtors
20,136
17,964
18,184
26,468
32,369
33,383
2,004
1,943
1,782
2,592
Group Debtors
Misc Debtors
143
229
Cash
591
127
649
209
misc current assets
total current assets
20,136
17,964
18,184
26,468
32,369
33,383
2,738
2,299
2,431
2,801
total assets
20,284
18,112
18,512
26,796
32,527
33,594
3,019
2,674
2,431
2,801
Bank overdraft
Bank loan
Trade Creditors
7,395
3,595
5,607
5,325
5,612
2,669
8,103
31,217
27,706
Group/Directors Accounts
883
783
other short term finances
hp & lease commitments
other current liabilities
8,053
total current liabilities
7,395
3,595
5,607
5,325
5,612
2,669
17,039
783
31,217
27,706
loans
hp & lease commitments
Accruals and Deferred Income
600
600
600
600
600
other liabilities
3,167
3,833
5,342
6,814
10,886
12,656
15,450
provisions
327
3,308
total long term liabilities
3,767
4,433
5,942
7,414
11,213
16,564
15,450
total liabilities
11,162
8,028
11,549
12,739
16,825
19,233
17,039
16,233
31,217
27,706
net assets
9,122
10,084
6,963
14,057
15,702
14,361
-14,020
-13,559
-28,786
-24,905
total shareholders funds
9,122
10,084
6,963
14,057
15,702
14,361
-14,020
-13,559
-28,786
-24,905
Feb 2025
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-962
4,161
-7,094
-1,645
1,656
35,285
-464
18,796
-3,882
-25,105
Depreciation
94
125
Amortisation
Tax
-1,040
-315
-6,704
-3,572
Stock
Debtors
2,172
-220
-8,284
-5,901
-1,014
31,236
-25
390
-810
2,592
Creditors
3,800
-2,012
282
-287
2,943
-5,434
8,103
-31,217
3,511
27,706
Accruals and Deferred Income
600
-600
-7,453
8,053
Deferred Taxes & Provisions
-327
-2,981
3,308
Cash flow from operations
666
1,329
1,472
4,242
1,717
-12,234
15,811
-16,258
439
9
Investing Activities
capital expenditure
180
-170
53
70
-500
Change in Investments
cash flow from investments
180
-170
53
70
-500
Financing Activities
Bank loans
Group/Directors Accounts
-883
100
783
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-666
-1,509
-1,472
-4,072
-1,770
12,656
-15,450
15,450
share issue
-200
200
interest
3
3
1
cash flow from financing
-666
-1,509
-1,472
-4,072
-1,770
11,573
-15,347
16,236
1
200
cash and cash equivalents
cash
-591
464
-522
440
209
overdraft
change in cash
-591
464
-522
440
209
go storage 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 storage ltd. Get real-time insights into go storage ltd's credit score, group structure and payment trends.
Perform a competitor analysis for go storage ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HU3 area or any other competitors across 12 key performance metrics.
go storage ltd Ownership
GO STORAGE LTD group structure
Go Storage Ltd has no subsidiary companies.
Ultimate parent company
GO STORAGE LTD
09758828
GO STORAGE LTD Shareholders
The largest shareholders in Go Storage Ltd include Gavin Wray and Matthew Clark.
gavin wray
45%
matthew clark
45%
lesley dearing
10%
go storage ltd directors
Go Storage Ltd currently has 1 director, Mr Matthew Clark serving since Sep 2015.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2025
previous names
N/A
accountant
-
auditor
-
address
go storage 80 goulton street, hull, east yorkshire, HU3 4DL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
go storage 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 storage ltd.
go storage 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 STORAGE LTD. This can take several minutes, an email will notify you when this has completed.
go storage ltdCompanies House Filings - See Documents
