ggog limited
ggog limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
the old police station, whitburn street, bridgnorth, WV16 4QP
Website
-ggog limited Estimated Valuation
Pomanda estimates the enterprise value of GGOG LIMITED at £17.7k based on a Turnover of £27.6k and 0.64x industry multiple (adjusted for size and gross margin).
ggog limited Estimated Valuation
Pomanda estimates the enterprise value of GGOG LIMITED at £0 based on an EBITDA of £-1.6k and a 2.49x industry multiple (adjusted for size and gross margin).
ggog limited Estimated Valuation
Pomanda estimates the enterprise value of GGOG LIMITED at £0 based on Net Assets of £-35k and 1.87x industry multiple (adjusted for liquidity).
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Ggog Limited Overview
Ggog Limited is a live company located in bridgnorth, WV16 4QP with a Companies House number of 11207140. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2018, it's largest shareholder is grant muskett with a 100% stake. Ggog Limited is a young, micro sized company, Pomanda has estimated its turnover at £27.6k with declining growth in recent years.
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Ggog Limited Health Check
Pomanda's financial health check has awarded Ggog Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.6k, make it smaller than the average company (£554.8k)
- Ggog Limited
£554.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (11%)
- Ggog Limited
11% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.6%)
- Ggog Limited
45.6% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (1.8%)
- Ggog Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Ggog Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Ggog Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£64.1k)
- Ggog Limited
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
- Ggog Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 420 days, this is slower than average (30 days)
- Ggog Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ggog Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ggog Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1751000%, this is a higher level of debt than the average (39.6%)
1751000% - Ggog Limited
39.6% - Industry AVG
GGOG LIMITED financials
Ggog Limited's latest turnover from February 2024 is estimated at £27.6 thousand and the company has net assets of -£35 thousand. According to their latest financial statements, we estimate that Ggog Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16 | 236 | 456 | 676 | 812 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 16 | 236 | 456 | 676 | 812 | |
| Stock & work in progress | ||||||
| Trade Debtors | 2 | 174 | 259 | 17,875 | 16,859 | 33,896 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 2 | 174 | 259 | 17,875 | 16,859 | 33,896 |
| total assets | 2 | 190 | 495 | 18,331 | 17,535 | 34,708 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 25,520 | 18,076 | 10,584 | 20,988 | 32,464 | 48,038 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 25,520 | 18,076 | 10,584 | 20,988 | 32,464 | 48,038 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 9,500 | 15,500 | 21,500 | 27,917 | ||
| provisions | ||||||
| total long term liabilities | 9,500 | 15,500 | 21,500 | 27,917 | ||
| total liabilities | 35,020 | 33,576 | 32,084 | 48,905 | 32,464 | 48,038 |
| net assets | -35,018 | -33,386 | -31,589 | -30,574 | -14,929 | -13,330 |
| total shareholders funds | -35,018 | -33,386 | -31,589 | -30,574 | -14,929 | -13,330 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -172 | -85 | -17,616 | 1,016 | -17,037 | 33,896 |
| Creditors | 7,444 | 7,492 | -10,404 | -11,476 | -15,574 | 48,038 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -6,000 | -6,000 | -6,417 | 27,917 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ggog limited Credit Report and Business Information
Ggog Limited Competitor Analysis
Perform a competitor analysis for ggog limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WV16 area or any other competitors across 12 key performance metrics.
ggog limited Ownership
GGOG LIMITED group structure
Ggog Limited has no subsidiary companies.
Ultimate parent company
GGOG LIMITED
11207140
ggog limited directors
Ggog Limited currently has 1 director, Mr Grant Muskett serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Muskett | England | 45 years | Feb 2018 | - | Director |
P&L
February 2024turnover
27.6k
+20%
operating profit
-1.6k
0%
gross margin
20%
-8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-35k
+0.05%
total assets
2
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
ggog limited company details
company number
11207140
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the old police station, whitburn street, bridgnorth, WV16 4QP
Bank
-
Legal Advisor
-
ggog 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 ggog limited.
ggog 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.
Click to start generating capital raising & share issue transactions for GGOG LIMITED. This can take several minutes, an email will notify you when this has completed.
ggog limited Companies House Filings - See Documents
| date | description | view/download |
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