go outdoors retail limited
go outdoors retail limited Company Information
Company Number
12659342
Next Accounts
Nov 2025
Shareholders
jd sports fashion plc
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
Registered Address
edinburgh house, hollinsbrook way, bury, lancashire, BL9 8RR
Website
https://www.jdplc.comgo outdoors retail limited Estimated Valuation
Pomanda estimates the enterprise value of GO OUTDOORS RETAIL LIMITED at £327.6m based on a Turnover of £344.8m and 0.95x industry multiple (adjusted for size and gross margin).
go outdoors retail limited Estimated Valuation
Pomanda estimates the enterprise value of GO OUTDOORS RETAIL LIMITED at £59.8m based on an EBITDA of £6.1m and a 9.76x industry multiple (adjusted for size and gross margin).
go outdoors retail limited Estimated Valuation
Pomanda estimates the enterprise value of GO OUTDOORS RETAIL LIMITED at £111.4m based on Net Assets of £55.5m and 2.01x industry multiple (adjusted for liquidity).
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Go Outdoors Retail Limited Overview
Go Outdoors Retail Limited is a live company located in bury, BL9 8RR with a Companies House number of 12659342. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in June 2020, it's largest shareholder is jd sports fashion plc with a 100% stake. Go Outdoors Retail Limited is a young, mega sized company, Pomanda has estimated its turnover at £344.8m with high growth in recent years.
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Go Outdoors Retail Limited Health Check
Pomanda's financial health check has awarded Go Outdoors Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £344.8m, make it larger than the average company (£617.4k)
£344.8m - Go Outdoors Retail Limited
£617.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
29% - Go Outdoors Retail Limited
8% - Industry AVG
Production
with a gross margin of 41%, this company has a lower cost of product (29.9%)
41% - Go Outdoors Retail Limited
29.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (0.9%)
-0.3% - Go Outdoors Retail Limited
0.9% - Industry AVG
Employees
with 2382 employees, this is above the industry average (13)
2382 - Go Outdoors Retail Limited
13 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has a lower pay structure (£25.3k)
£17.3k - Go Outdoors Retail Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is equally as efficient (£134.9k)
£144.7k - Go Outdoors Retail Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Go Outdoors Retail Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (21 days)
2 days - Go Outdoors Retail Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is in line with average (112 days)
104 days - Go Outdoors Retail Limited
112 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (17 weeks)
20 weeks - Go Outdoors Retail Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (65.7%)
57.2% - Go Outdoors Retail Limited
65.7% - Industry AVG
GO OUTDOORS RETAIL LIMITED financials
Go Outdoors Retail Limited's latest turnover from February 2024 is £344.8 million and the company has net assets of £55.5 million. According to their latest financial statements, Go Outdoors Retail Limited has 2,382 employees and maintains cash reserves of £25.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | 344,780,000 | 338,248,000 | 316,320,000 | 160,624,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 203,516,000 | 197,789,000 | 180,562,000 | 95,751,000 |
| Gross Profit | 141,264,000 | 140,459,000 | 135,758,000 | 64,873,000 |
| Admin Expenses | 142,282,000 | 130,282,000 | 114,249,000 | 51,365,000 |
| Operating Profit | -1,018,000 | 10,177,000 | 21,509,000 | 13,508,000 |
| Interest Payable | 15,000 | |||
| Interest Receivable | 1,000 | 24,000 | ||
| Pre-Tax Profit | -1,476,000 | 13,096,000 | 21,494,000 | 13,532,000 |
| Tax | 139,000 | -1,976,000 | -4,290,000 | -2,921,000 |
| Profit After Tax | -1,337,000 | 11,120,000 | 17,204,000 | 10,611,000 |
| Dividends Paid | ||||
| Retained Profit | -1,337,000 | 11,120,000 | 17,204,000 | 10,611,000 |
| Employee Costs | 41,251,000 | 38,121,000 | 33,310,000 | 15,837,000 |
| Number Of Employees | 2,382 | 2,534 | 2,151 | 1,742 |
| EBITDA* | 6,130,000 | 15,610,000 | 29,632,000 | 18,445,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 33,269,000 | 31,645,000 | 18,541,000 | 22,369,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 33,269,000 | 31,645,000 | 18,541,000 | 22,369,000 |
| Stock & work in progress | 58,437,000 | 61,610,000 | 47,707,000 | 44,139,000 |
| Trade Debtors | 291,000 | 527,000 | 311,000 | 16,746,000 |
| Group Debtors | 916,000 | 358,000 | 1,426,000 | 1,730,000 |
| Misc Debtors | 10,743,000 | 7,600,000 | 7,773,000 | 3,016,000 |
| Cash | 25,862,000 | 44,303,000 | 28,999,000 | 9,428,000 |
| misc current assets | ||||
| total current assets | 96,249,000 | 114,398,000 | 86,216,000 | 75,059,000 |
| total assets | 129,518,000 | 146,043,000 | 104,757,000 | 97,428,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,323,000 | 2,422,000 | 4,191,000 | 4,233,000 |
| Group/Directors Accounts | 31,720,000 | 49,291,000 | 20,073,000 | 37,261,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 33,015,000 | 31,997,000 | 31,474,000 | 27,434,000 |
| total current liabilities | 66,058,000 | 83,710,000 | 55,738,000 | 68,928,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 3,555,000 | 1,290,000 | ||
| other liabilities | ||||
| provisions | 4,418,000 | 4,219,000 | 3,315,000 | |
| total long term liabilities | 7,973,000 | 5,509,000 | 3,315,000 | |
| total liabilities | 74,031,000 | 89,219,000 | 59,053,000 | 68,928,000 |
| net assets | 55,487,000 | 56,824,000 | 45,704,000 | 28,500,000 |
| total shareholders funds | 55,487,000 | 56,824,000 | 45,704,000 | 28,500,000 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,018,000 | 10,177,000 | 21,509,000 | 13,508,000 |
| Depreciation | 7,148,000 | 5,433,000 | 8,123,000 | 4,937,000 |
| Amortisation | ||||
| Tax | 139,000 | -1,976,000 | -4,290,000 | -2,921,000 |
| Stock | -3,173,000 | 13,903,000 | 3,568,000 | 44,139,000 |
| Debtors | 3,465,000 | -1,025,000 | -11,982,000 | 21,492,000 |
| Creditors | -1,099,000 | -1,769,000 | -42,000 | 4,233,000 |
| Accruals and Deferred Income | 3,283,000 | 1,813,000 | 4,040,000 | 27,434,000 |
| Deferred Taxes & Provisions | 199,000 | 904,000 | 3,315,000 | |
| Cash flow from operations | 8,360,000 | 1,704,000 | 41,069,000 | -18,440,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -17,571,000 | 29,218,000 | -17,188,000 | 37,261,000 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 1,000 | -15,000 | 24,000 | |
| cash flow from financing | -17,570,000 | 29,218,000 | -17,203,000 | 55,174,000 |
| cash and cash equivalents | ||||
| cash | -18,441,000 | 15,304,000 | 19,571,000 | 9,428,000 |
| overdraft | ||||
| change in cash | -18,441,000 | 15,304,000 | 19,571,000 | 9,428,000 |
go outdoors retail limited Credit Report and Business Information
Go Outdoors Retail Limited Competitor Analysis
Perform a competitor analysis for go outdoors retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in BL9 area or any other competitors across 12 key performance metrics.
go outdoors retail limited Ownership
GO OUTDOORS RETAIL LIMITED group structure
Go Outdoors Retail Limited has 3 subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
GO OUTDOORS RETAIL LIMITED
12659342
3 subsidiaries
go outdoors retail limited directors
Go Outdoors Retail Limited currently has 2 directors. The longest serving directors include Mr Lee Bagnall (Jun 2020) and Mr Dominic Platt (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Bagnall | United Kingdom | 56 years | Jun 2020 | - | Director |
| Mr Dominic Platt | 55 years | Oct 2023 | - | Director |
P&L
February 2024turnover
344.8m
+2%
operating profit
-1m
-110%
gross margin
41%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
55.5m
-0.02%
total assets
129.5m
-0.11%
cash
25.9m
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
go outdoors retail limited company details
company number
12659342
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
jd newco 1 limited (June 2020)
accountant
-
auditor
DELOITTE LLP
address
edinburgh house, hollinsbrook way, bury, lancashire, BL9 8RR
Bank
-
Legal Advisor
-
go outdoors retail 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 1 charges/mortgages relating to go outdoors retail limited. Currently there are 1 open charges and 0 have been satisfied in the past.
go outdoors retail 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 outdoors retail limited Companies House Filings - See Documents
| date | description | view/download |
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