go venture ltd
go venture ltd Company Information
Company Number
09901134
Next Accounts
Aug 2025
Industry
Other amusement and recreation activities
Directors
Shareholders
gary bebb
Group Structure
View All
Contact
Registered Address
turnpike house, 1208 / 1210 london road, leigh-on-sea, essex, SS9 2UA
Website
www.goventure.co.ukgo venture ltd Estimated Valuation
Pomanda estimates the enterprise value of GO VENTURE LTD at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).
go venture ltd Estimated Valuation
Pomanda estimates the enterprise value of GO VENTURE LTD at £91.7k based on an EBITDA of £22.8k and a 4.02x industry multiple (adjusted for size and gross margin).
go venture ltd Estimated Valuation
Pomanda estimates the enterprise value of GO VENTURE LTD at £32.4k based on Net Assets of £16.6k and 1.95x industry multiple (adjusted for liquidity).
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Go Venture Ltd Overview
Go Venture Ltd is a live company located in leigh-on-sea, SS9 2UA with a Companies House number of 09901134. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2015, it's largest shareholder is gary bebb with a 100% stake. Go Venture Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Go Venture Ltd Health Check
Pomanda's financial health check has awarded Go Venture Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Go Venture Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Go Venture Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Go Venture Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Go Venture Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go Venture Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (82 weeks)
- - Go Venture Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a higher level of debt than the average (34%)
- - Go Venture Ltd
- - Industry AVG
GO VENTURE LTD financials
Go Venture Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that Go Venture Ltd has no employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,245 | 1,660 | 1,366 | 1,821 | 801 | 319 | 425 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,245 | 1,660 | 1,366 | 1,821 | 801 | 319 | 425 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,812 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 429 | 1,819 | 1,269 | 13,438 | 2,767 | 0 | 0 | 0 |
| Cash | 33,018 | 16,277 | 16,231 | 10,015 | 6,476 | 14,426 | 19,245 | 3,291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,447 | 18,096 | 17,500 | 23,453 | 9,243 | 14,426 | 19,245 | 8,103 |
| total assets | 34,692 | 19,756 | 18,866 | 25,274 | 10,044 | 14,745 | 19,670 | 8,103 |
| Bank overdraft | 4,098 | 4,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,170 | 3,007 | 0 | 0 | 0 | 9,027 | 10,177 | 6,626 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,357 | 2,373 | 2,220 | 7,330 | 9,691 | 5,465 | 3,691 | 1,255 |
| total current liabilities | 11,625 | 9,429 | 2,220 | 7,330 | 9,691 | 14,492 | 13,868 | 7,881 |
| loans | 6,489 | 10,461 | 18,337 | 20,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,489 | 10,461 | 18,337 | 20,000 | 0 | 0 | 0 | 0 |
| total liabilities | 18,114 | 19,890 | 20,557 | 27,330 | 9,691 | 14,492 | 13,868 | 7,881 |
| net assets | 16,578 | -134 | -1,691 | -2,056 | 353 | 253 | 5,802 | 222 |
| total shareholders funds | 16,578 | -134 | -1,691 | -2,056 | 353 | 253 | 5,802 | 222 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 415 | 555 | 455 | 608 | 267 | 106 | 143 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,812 | 4,812 |
| Debtors | -1,390 | 550 | -12,169 | 10,671 | 2,767 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,984 | 153 | -5,110 | -2,361 | 4,226 | 1,774 | 2,436 | 1,255 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,837 | 3,007 | 0 | 0 | -9,027 | -1,150 | 3,551 | 6,626 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,972 | -7,876 | -1,663 | 20,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 16,741 | 46 | 6,216 | 3,539 | -7,950 | -4,819 | 15,954 | 3,291 |
| overdraft | 49 | 4,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,692 | -4,003 | 6,216 | 3,539 | -7,950 | -4,819 | 15,954 | 3,291 |
go venture ltd Credit Report and Business Information
Go Venture Ltd Competitor Analysis
Perform a competitor analysis for go venture ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in SS9 area or any other competitors across 12 key performance metrics.
go venture ltd Ownership
GO VENTURE LTD group structure
Go Venture Ltd has no subsidiary companies.
Ultimate parent company
GO VENTURE LTD
09901134
go venture ltd directors
Go Venture Ltd currently has 1 director, Mr Gary Bebb serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Bebb | England | 59 years | Dec 2015 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
22.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
16.6k
-124.72%
total assets
34.7k
+0.76%
cash
33k
+1.03%
net assets
Total assets minus all liabilities
go venture ltd company details
company number
09901134
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
SEGRAVE & PARTNERS LLP
auditor
-
address
turnpike house, 1208 / 1210 london road, leigh-on-sea, essex, SS9 2UA
Bank
-
Legal Advisor
-
go venture 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 venture ltd.
go venture 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.
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go venture ltd Companies House Filings - See Documents
| date | description | view/download |
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