Pomanda estimates the enterprise value of GO-DEVELOP (KINERTON) LIMITED at £249.2k based on a Turnover of £505.5k and 0.49x industry multiple (adjusted for size and gross margin).
go-develop (kinerton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GO-DEVELOP (KINERTON) LIMITED at £0 based on an EBITDA of £-215.3k and a 3.76x industry multiple (adjusted for size and gross margin).
go-develop (kinerton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GO-DEVELOP (KINERTON) LIMITED at £0 based on Net Assets of £-776k and 1.39x industry multiple (adjusted for liquidity).
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Go-develop (kinerton) LimitedOverview
Go-develop (kinerton) Limited is a dissolved company that was located in mill hill, NW7 3SA with a Companies House number of 10412724. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder was
go-develop (warwick) limited
with a 100% stake. The last turnover for Go-develop (kinerton) Limited was estimated at £505.5k.
Pomanda's financial health check has awarded Go-Develop (Kinerton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £505.5k, make it smaller than the average company (£2m)
£505.5k - Go-develop (kinerton) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Go-develop (kinerton) Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Go-develop (kinerton) Limited
26.9% - Industry AVG
Profitability
an operating margin of -42.6% make it less profitable than the average company (10.3%)
-42.6% - Go-develop (kinerton) Limited
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Go-develop (kinerton) Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Go-develop (kinerton) Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is equally as efficient (£265.3k)
£252.8k - Go-develop (kinerton) Limited
£265.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Go-develop (kinerton) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
13 days - Go-develop (kinerton) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1348 days, this is more than average (237 days)
1348 days - Go-develop (kinerton) Limited
237 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Go-develop (kinerton) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.8%, this is a higher level of debt than the average (73.3%)
156.8% - Go-develop (kinerton) Limited
73.3% - Industry AVG
GO-DEVELOP (KINERTON) LIMITED financials
EXPORT
Go-Develop (Kinerton) Limited's latest turnover from March 2020 is estimated at £505.5 thousand and the company has net assets of -£776 thousand. According to their latest financial statements, Go-Develop (Kinerton) Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Turnover
505,518
1,454,465
647,669
Other Income Or Grants
Cost Of Sales
369,415
1,044,050
456,227
Gross Profit
136,103
410,415
191,442
Admin Expenses
351,448
527,541
406,287
Operating Profit
-215,345
-117,126
-214,845
Interest Payable
108,542
120,108
Interest Receivable
Pre-Tax Profit
-323,887
-237,234
-214,845
Tax
Profit After Tax
-323,887
-237,234
-214,845
Dividends Paid
Retained Profit
-323,887
-237,234
-214,845
Employee Costs
86,842
85,011
126,503
Number Of Employees
2
2
3
EBITDA*
-215,345
-117,126
-214,845
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
1
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
1,365,302
3,537,817
1,622,358
Trade Debtors
92,594
3,979
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
1,365,303
3,630,412
1,626,338
total assets
1,365,304
3,630,413
1,626,338
Bank overdraft
Bank loan
Trade Creditors
13,443
Group/Directors Accounts
1,123,740
1,643,300
other short term finances
3,558,759
hp & lease commitments
other current liabilities
1,004,086
197,882
total current liabilities
2,141,269
4,082,491
1,841,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,141,269
4,082,491
1,841,182
net assets
-775,965
-452,078
-214,844
total shareholders funds
-775,965
-452,078
-214,844
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-215,345
-117,126
-214,845
Depreciation
Amortisation
Tax
Stock
-2,172,515
1,915,459
1,622,358
Debtors
-92,594
88,615
3,979
Creditors
13,443
Accruals and Deferred Income
1,004,086
-197,882
197,882
Deferred Taxes & Provisions
Cash flow from operations
3,067,293
-2,319,082
-1,643,300
Investing Activities
capital expenditure
1
-1
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
1,123,740
-1,643,300
1,643,300
Other Short Term Loans
-3,558,759
3,558,759
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-108,542
-120,108
cash flow from financing
-2,543,561
1,795,351
1,643,301
cash and cash equivalents
cash
1
overdraft
change in cash
1
go-develop (kinerton) limited 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-develop (kinerton) limited. Get real-time insights into go-develop (kinerton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for go-develop (kinerton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW7 area or any other competitors across 12 key performance metrics.
go-develop (kinerton) limited Ownership
GO-DEVELOP (KINERTON) LIMITED group structure
Go-Develop (Kinerton) Limited has 1 subsidiary company.
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-develop (kinerton) limited.
go-develop (kinerton) 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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go-develop (kinerton) limitedCompanies House Filings - See Documents
