go group holdings limited
go group holdings limited Company Information
Company Number
11391154
Website
https://www.gogroup.holdingsRegistered Address
20-24 high street, rayleigh, essex, SS6 7EF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark hooper 65%
shankly investments limited 30%
View Allgo group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GO GROUP HOLDINGS LIMITED at £456.9k based on a Turnover of £360.4k and 1.27x industry multiple (adjusted for size and gross margin).
go group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GO GROUP HOLDINGS LIMITED at £1.6k based on an EBITDA of £334 and a 4.81x industry multiple (adjusted for size and gross margin).
go group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GO GROUP HOLDINGS LIMITED at £215.5k based on Net Assets of £126k and 1.71x industry multiple (adjusted for liquidity).
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Go Group Holdings Limited Overview
Go Group Holdings Limited is a live company located in essex, SS6 7EF with a Companies House number of 11391154. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is mark hooper with a 65% stake. Go Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £360.4k with rapid growth in recent years.
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Go Group Holdings Limited Health Check
Pomanda's financial health check has awarded Go Group Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £360.4k, make it smaller than the average company (£18.4m)
- Go Group Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.4%)
- Go Group Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Go Group Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.9%)
- Go Group Holdings Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Go Group Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Go Group Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- Go Group Holdings Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Go Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Go Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1011 weeks, this is more cash available to meet short term requirements (15 weeks)
1011 weeks - Go Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.2%)
0.2% - Go Group Holdings Limited
69.2% - Industry AVG
GO GROUP HOLDINGS LIMITED financials
Go Group Holdings Limited's latest turnover from March 2023 is estimated at £360.4 thousand and the company has net assets of £126 thousand. According to their latest financial statements, Go Group Holdings Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400 | 400 | 400 | 300 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400 | 400 | 400 | 300 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 121,000 | 307,300 | 247,264 | 150,000 | 150,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,864 | 1,043 | 2,936 | 188 | 130,138 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,864 | 308,343 | 250,200 | 150,188 | 280,138 |
| total assets | 126,264 | 308,743 | 250,600 | 150,488 | 280,238 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 57,736 | 200 | 200 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250 | 125,366 | 125,250 | 150,188 | 280,408 |
| total current liabilities | 250 | 183,102 | 125,450 | 150,388 | 280,408 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 250 | 183,102 | 125,450 | 150,388 | 280,408 |
| net assets | 126,014 | 125,641 | 125,150 | 100 | -170 |
| total shareholders funds | 126,014 | 125,641 | 125,150 | 100 | -170 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -186,300 | 60,036 | 97,264 | 0 | 150,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -125,116 | 116 | -24,938 | -130,220 | 280,408 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 100 | 200 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -57,736 | 57,536 | 0 | 200 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,821 | -1,893 | 2,748 | -129,950 | 130,138 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,821 | -1,893 | 2,748 | -129,950 | 130,138 |
go group holdings limited Credit Report and Business Information
Go Group Holdings Limited Competitor Analysis
Perform a competitor analysis for go group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
go group holdings limited Ownership
GO GROUP HOLDINGS LIMITED group structure
Go Group Holdings Limited has 4 subsidiary companies.
Ultimate parent company
GO GROUP HOLDINGS LIMITED
11391154
4 subsidiaries
go group holdings limited directors
Go Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Hooper (May 2018) and Harjaskaran Rai (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hooper | England | 40 years | May 2018 | - | Director |
| Harjaskaran Rai | England | 44 years | Jan 2021 | - | Director |
P&L
March 2023turnover
360.4k
+11%
operating profit
335
0%
gross margin
35.1%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
126k
0%
total assets
126.3k
-0.59%
cash
4.9k
+3.66%
net assets
Total assets minus all liabilities
Similar Companies
go group holdings limited company details
company number
11391154
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20-24 high street, rayleigh, essex, SS6 7EF
last accounts submitted
March 2023
go group holdings 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 go group holdings limited.
go group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
