gocompare.com finance limited
gocompare.com finance limited Company Information
Company Number
10227007
Next Accounts
Jun 2025
Shareholders
future holdings 2002 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 2a hodge house, 114-116 st mary street, cardiff, CF10 1DY
Website
https://www.futureplc.comgocompare.com finance limited Estimated Valuation
Pomanda estimates the enterprise value of GOCOMPARE.COM FINANCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
gocompare.com finance limited Estimated Valuation
Pomanda estimates the enterprise value of GOCOMPARE.COM FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
gocompare.com finance limited Estimated Valuation
Pomanda estimates the enterprise value of GOCOMPARE.COM FINANCE LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Gocompare.com Finance Limited Overview
Gocompare.com Finance Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 10227007. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is future holdings 2002 limited with a 100% stake. Gocompare.com Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gocompare.com Finance Limited Health Check
There is insufficient data available to calculate a health check for Gocompare.Com Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (24)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
GOCOMPARE.COM FINANCE LIMITED financials
Gocompare.Com Finance Limited's latest turnover from September 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Gocompare.Com Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | 800,000 | |||||||
| Operating Profit | -2,000,000 | -23,100,000 | -800,000 | -600,000 | -800,000 | |||
| Interest Payable | 1,300,000 | 2,800,000 | 4,000,000 | 3,200,000 | 2,300,000 | 400,000 | ||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -3,300,000 | -2,200,000 | 27,400,000 | 15,700,000 | 14,500,000 | 9,600,000 | ||
| Tax | 300,000 | 300,000 | ||||||
| Profit After Tax | 300,000 | -3,000,000 | -2,200,000 | 27,400,000 | 15,700,000 | 14,500,000 | 9,600,000 | |
| Dividends Paid | 12,300,000 | 5,200,000 | 8,000,000 | 7,500,000 | 82,000,000 | |||
| Retained Profit | 300,000 | -3,000,000 | -14,500,000 | 22,200,000 | 7,700,000 | 7,000,000 | -72,400,000 | |
| Employee Costs | 2,900,000 | |||||||
| Number Of Employees | ||||||||
| EBITDA* | -2,000,000 | -23,100,000 | -800,000 | -600,000 | -800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600,000 | 1,000,000 | 16,100,000 | 13,600,000 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 51,300,000 | 74,500,000 | 63,000,000 | 16,100,000 | 13,600,000 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 51,900,000 | 75,500,000 | 63,000,000 | 16,100,000 | 13,600,000 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 49,600,000 | 49,600,000 | ||||||
| Misc Debtors | 100,000 | 400,000 | 900,000 | 1,000,000 | 600,000 | 200,000 | 200,000 | |
| Cash | 1,000,000 | 200,000 | 400,000 | 500,000 | 1,800,000 | |||
| misc current assets | ||||||||
| total current assets | 49,700,000 | 50,000,000 | 1,900,000 | 1,200,000 | 1,000,000 | 700,000 | 2,000,000 | |
| total assets | 49,700,000 | 50,000,000 | 53,800,000 | 76,700,000 | 64,000,000 | 16,800,000 | 15,600,000 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 9,100,000 | 9,100,000 | 18,400,000 | 9,100,000 | 27,900,000 | |||
| other short term finances | 3,000,000 | 3,000,000 | 34,700,000 | 9,700,000 | 9,700,000 | |||
| hp & lease commitments | 300,000 | 500,000 | ||||||
| other current liabilities | 100,000 | 6,700,000 | 600,000 | 4,800,000 | 1,300,000 | |||
| total current liabilities | 9,100,000 | 9,100,000 | 21,800,000 | 19,300,000 | 63,200,000 | 14,500,000 | 11,000,000 | |
| loans | 71,000,000 | 80,000,000 | 44,700,000 | 108,200,000 | 126,800,000 | |||
| hp & lease commitments | 300,000 | 600,000 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 71,300,000 | 80,600,000 | 44,700,000 | 54,100,000 | 63,400,000 | |||
| total liabilities | 9,100,000 | 9,100,000 | 93,100,000 | 99,900,000 | 107,900,000 | 68,600,000 | 74,400,000 | |
| net assets | 40,600,000 | 40,900,000 | -39,300,000 | -23,200,000 | -43,900,000 | -51,800,000 | -58,800,000 | |
| total shareholders funds | 40,600,000 | 40,900,000 | -39,300,000 | -23,200,000 | -43,900,000 | -51,800,000 | -58,800,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,000,000 | -23,100,000 | -800,000 | -600,000 | -800,000 | |||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 300,000 | 300,000 | ||||||
| Stock | ||||||||
| Debtors | -49,700,000 | -300,000 | 49,100,000 | -100,000 | 400,000 | 400,000 | 200,000 | |
| Creditors | ||||||||
| Accruals and Deferred Income | -100,000 | -6,600,000 | 6,100,000 | -4,200,000 | 3,500,000 | 1,300,000 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 49,700,000 | 600,000 | -50,900,000 | -29,600,000 | 4,900,000 | -5,200,000 | 2,700,000 | 1,100,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -51,300,000 | -23,200,000 | 11,500,000 | 46,900,000 | 2,500,000 | 13,600,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -9,100,000 | -9,300,000 | 9,300,000 | -18,800,000 | 27,900,000 | |||
| Other Short Term Loans | -3,000,000 | -31,700,000 | 25,000,000 | 9,700,000 | ||||
| Long term loans | -71,000,000 | -9,000,000 | 35,300,000 | -63,500,000 | -18,600,000 | 126,800,000 | ||
| Hire Purchase and Lease Commitments | -600,000 | -500,000 | 1,100,000 | |||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,300,000 | -2,800,000 | -4,000,000 | -3,200,000 | -2,300,000 | -400,000 | ||
| cash flow from financing | -49,700,000 | -600,000 | -2,000,000 | -4,600,000 | -19,600,000 | -13,600,000 | -20,900,000 | 149,700,000 |
| cash and cash equivalents | ||||||||
| cash | -1,000,000 | 800,000 | -200,000 | -100,000 | -1,300,000 | 1,800,000 | ||
| overdraft | ||||||||
| change in cash | -1,000,000 | 800,000 | -200,000 | -100,000 | -1,300,000 | 1,800,000 |
gocompare.com finance limited Credit Report and Business Information
Gocompare.com Finance Limited Competitor Analysis
Perform a competitor analysis for gocompare.com finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CF10 area or any other competitors across 12 key performance metrics.
gocompare.com finance limited Ownership
GOCOMPARE.COM FINANCE LIMITED group structure
Gocompare.Com Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
GOCOMPARE.COM FINANCE LIMITED
10227007
gocompare.com finance limited directors
Gocompare.Com Finance Limited currently has 3 directors. The longest serving directors include Ms Penelope Ladkin-Brand (Nov 2021) and Mr Robert Tompkins (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penelope Ladkin-Brand | United Kingdom | 47 years | Nov 2021 | - | Director |
| Mr Robert Tompkins | Wales | 47 years | Dec 2022 | - | Director |
| Mr David Bateson | England | 61 years | Mar 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
gocompare.com finance limited company details
company number
10227007
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
coedkernew limited (September 2016)
accountant
-
auditor
-
address
suite 2a hodge house, 114-116 st mary street, cardiff, CF10 1DY
Bank
-
Legal Advisor
-
gocompare.com finance 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 gocompare.com finance limited.
gocompare.com finance limited 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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gocompare.com finance limited Companies House Filings - See Documents
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