go-develop (gordon street) limited
go-develop (gordon street) limited Company Information
Company Number
10937568
Website
-Registered Address
concorde house grenville place, mill hill, london, NW7 3SA
Industry
Development of building projects
Telephone
-
Next Accounts Due
898 days late
Group Structure
View All
Directors
Mark Holden6 Years
Shareholders
go-develop (warwick) limited 100%
go-develop (gordon street) limited Estimated Valuation
Pomanda estimates the enterprise value of GO-DEVELOP (GORDON STREET) LIMITED at £679.2k based on a Turnover of £1.5m and 0.47x industry multiple (adjusted for size and gross margin).
go-develop (gordon street) limited Estimated Valuation
Pomanda estimates the enterprise value of GO-DEVELOP (GORDON STREET) LIMITED at £0 based on an EBITDA of £-657.1k and a 3.5x industry multiple (adjusted for size and gross margin).
go-develop (gordon street) limited Estimated Valuation
Pomanda estimates the enterprise value of GO-DEVELOP (GORDON STREET) LIMITED at £0 based on Net Assets of £-1.5m and 1.31x industry multiple (adjusted for liquidity).
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Go-develop (gordon Street) Limited Overview
Go-develop (gordon Street) Limited is a live company located in london, NW7 3SA with a Companies House number of 10937568. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is go-develop (warwick) limited with a 100% stake. Go-develop (gordon Street) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Go-develop (gordon Street) Limited Health Check
Pomanda's financial health check has awarded Go-Develop (Gordon Street) Limited 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2m)
- Go-develop (gordon Street) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Go-develop (gordon Street) Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Go-develop (gordon Street) Limited
26.2% - Industry AVG
Profitability
an operating margin of -45.1% make it less profitable than the average company (10.3%)
- Go-develop (gordon Street) Limited
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Go-develop (gordon Street) Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Go-develop (gordon Street) Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £728k, this is more efficient (£275.5k)
- Go-develop (gordon Street) Limited
£275.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Go-develop (gordon Street) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Go-develop (gordon Street) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 2136 days, this is more than average (242 days)
- Go-develop (gordon Street) Limited
242 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Go-develop (gordon Street) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (74%)
123.9% - Go-develop (gordon Street) Limited
74% - Industry AVG
GO-DEVELOP (GORDON STREET) LIMITED financials
Go-Develop (Gordon Street) Limited's latest turnover from March 2020 is estimated at £1.5 million and the company has net assets of -£1.5 million. According to their latest financial statements, Go-Develop (Gordon Street) 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 | |||
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 6,291,904 | 4,869,023 | 3,634,016 |
| Trade Debtors | 0 | 7,010 | 7,835 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,291,905 | 4,876,034 | 3,641,852 |
| total assets | 6,291,905 | 4,876,034 | 3,641,852 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,739 | 0 | 0 |
| Group/Directors Accounts | 6,333,138 | 0 | 3,675,251 |
| other short term finances | 0 | 4,910,258 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,459,664 | 0 | 99,100 |
| total current liabilities | 7,797,541 | 5,574,821 | 3,774,351 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 7,797,541 | 5,574,821 | 3,774,351 |
| net assets | -1,505,636 | -698,787 | -132,499 |
| total shareholders funds | -1,505,636 | -698,787 | -132,499 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 1,422,881 | 1,235,007 | 3,634,016 |
| Debtors | -7,010 | -825 | 7,835 |
| Creditors | 4,739 | 0 | 0 |
| Accruals and Deferred Income | 1,459,664 | -99,100 | 99,100 |
| 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 | 6,333,138 | -3,675,251 | 3,675,251 |
| Other Short Term Loans | -4,910,258 | 4,910,258 | 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 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1 |
go-develop (gordon street) limited Credit Report and Business Information
Go-develop (gordon Street) Limited Competitor Analysis
Perform a competitor analysis for go-develop (gordon street) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
go-develop (gordon street) limited Ownership
GO-DEVELOP (GORDON STREET) LIMITED group structure
Go-Develop (Gordon Street) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GO-DEVELOP (GORDON STREET) LIMITED
10937568
2 subsidiaries
go-develop (gordon street) limited directors
Go-Develop (Gordon Street) Limited currently has 1 director, Mr Mark Holden serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | United Kingdom | 64 years | Aug 2017 | - | Director |
P&L
March 2020turnover
1.5m
+22%
operating profit
-657.1k
0%
gross margin
26.2%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-1.5m
+1.15%
total assets
6.3m
+0.29%
cash
1
0%
net assets
Total assets minus all liabilities
go-develop (gordon street) limited company details
company number
10937568
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
concorde house grenville place, mill hill, london, NW7 3SA
last accounts submitted
March 2020
go-develop (gordon street) 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 found 3 charges/mortgages relating to go-develop (gordon street) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
go-develop (gordon street) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
