ready train go ltd
ready train go ltd Company Information
Company Number
12749045
Next Accounts
May 2025
Industry
Fitness facilities
Shareholders
alfredo yepes
sarah yepes
View AllGroup Structure
View All
Contact
Registered Address
69 loughborough road, west bridgford, nottingham, NG2 7LA
Website
-ready train go ltd Estimated Valuation
Pomanda estimates the enterprise value of READY TRAIN GO LTD at £76.7k based on a Turnover of £81.8k and 0.94x industry multiple (adjusted for size and gross margin).
ready train go ltd Estimated Valuation
Pomanda estimates the enterprise value of READY TRAIN GO LTD at £2.5k based on an EBITDA of £576 and a 4.36x industry multiple (adjusted for size and gross margin).
ready train go ltd Estimated Valuation
Pomanda estimates the enterprise value of READY TRAIN GO LTD at £37.1k based on Net Assets of £10.3k and 3.59x industry multiple (adjusted for liquidity).
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Ready Train Go Ltd Overview
Ready Train Go Ltd is a live company located in nottingham, NG2 7LA with a Companies House number of 12749045. It operates in the fitness facilities sector, SIC Code 93130. Founded in July 2020, it's largest shareholder is alfredo yepes with a 50% stake. Ready Train Go Ltd is a young, micro sized company, Pomanda has estimated its turnover at £81.8k with unknown growth in recent years.
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Ready Train Go Ltd Health Check
Pomanda's financial health check has awarded Ready Train Go Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £81.8k, make it smaller than the average company (£216.1k)
- Ready Train Go Ltd
£216.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ready Train Go Ltd
- - Industry AVG
Production
with a gross margin of 61%, this company has a higher cost of product (85.6%)
- Ready Train Go Ltd
85.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.3%)
- Ready Train Go Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ready Train Go Ltd
5 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Ready Train Go Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is more efficient (£62.6k)
- Ready Train Go Ltd
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (14 days)
- Ready Train Go Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (90 days)
- Ready Train Go Ltd
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ready Train Go Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ready Train Go Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a lower level of debt than the average (87.4%)
67.6% - Ready Train Go Ltd
87.4% - Industry AVG
READY TRAIN GO LTD financials
Ready Train Go Ltd's latest turnover from August 2023 is estimated at £81.8 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Ready Train Go Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 115,357 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 19,570 | ||
| Gross Profit | 95,787 | ||
| Admin Expenses | 69,562 | ||
| Operating Profit | 26,225 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 26,225 | ||
| Tax | -4,011 | ||
| Profit After Tax | 22,214 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 22,214 | ||
| Employee Costs | |||
| Number Of Employees | 1 | 2 | |
| EBITDA* | 27,674 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 3,098 | 4,048 | 4,347 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,098 | 4,048 | 4,347 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 26,035 | 24,846 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,700 | 2,700 | 2,513 |
| Cash | 0 | 0 | 32,246 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 28,735 | 27,546 | 34,759 |
| total assets | 31,833 | 31,594 | 39,106 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 21,512 | 21,705 | 3,758 |
| Group/Directors Accounts | 0 | 0 | 16,863 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,171 |
| total current liabilities | 21,512 | 21,705 | 25,792 |
| 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 | 21,512 | 21,705 | 25,792 |
| net assets | 10,321 | 9,889 | 13,314 |
| total shareholders funds | 10,321 | 9,889 | 13,314 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 26,225 | ||
| Depreciation | 1,350 | 1,449 | |
| Amortisation | 0 | 0 | |
| Tax | -4,011 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 1,189 | 25,033 | 2,513 |
| Creditors | -193 | 17,947 | 3,758 |
| Accruals and Deferred Income | 0 | -5,171 | 5,171 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 30,079 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -16,863 | 16,863 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | ||
| cash flow from financing | 7,963 | ||
| cash and cash equivalents | |||
| cash | 0 | -32,246 | 32,246 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -32,246 | 32,246 |
ready train go ltd Credit Report and Business Information
Ready Train Go Ltd Competitor Analysis
Perform a competitor analysis for ready train go ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
ready train go ltd Ownership
READY TRAIN GO LTD group structure
Ready Train Go Ltd has no subsidiary companies.
Ultimate parent company
READY TRAIN GO LTD
12749045
ready train go ltd directors
Ready Train Go Ltd currently has 3 directors. The longest serving directors include Mr Alfredo Yepes (Jul 2020) and Mrs Sarah Yepes (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfredo Yepes | England | 41 years | Jul 2020 | - | Director |
| Mrs Sarah Yepes | England | 40 years | Jul 2020 | - | Director |
| Professor Mark Cross | 77 years | Jul 2020 | - | Director |
P&L
August 2023turnover
81.8k
+16%
operating profit
576
0%
gross margin
61.1%
+11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.3k
+0.04%
total assets
31.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ready train go ltd company details
company number
12749045
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
M.A.D. ACCOUNTANTS LTD
auditor
-
address
69 loughborough road, west bridgford, nottingham, NG2 7LA
Bank
-
Legal Advisor
-
ready train go ltd 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 ready train go ltd.
ready train go ltd 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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ready train go ltd Companies House Filings - See Documents
| date | description | view/download |
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