Pomanda estimates the enterprise value of GO SERVICED OFFICE LTD at £118.1k based on a Turnover of £49.7k and 2.38x industry multiple (adjusted for size and gross margin).
go serviced office ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GO SERVICED OFFICE LTD at £0 based on an EBITDA of £-10.2k and a 4.65x industry multiple (adjusted for size and gross margin).
go serviced office ltdEstimated Valuation
£16.5k
Pomanda estimates the enterprise value of GO SERVICED OFFICE LTD at £16.5k based on Net Assets of £9.5k and 1.75x industry multiple (adjusted for liquidity).
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Go Serviced Office LtdOverview
Go Serviced Office Ltd is a live company located in liverpool, L3 4DB with a Companies House number of 12878998. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is
shane hanley
with a 50% stake. Go Serviced Office Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£49.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Go Serviced Office Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£847k)
£49.7k - Go Serviced Office Ltd
£847k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Go Serviced Office Ltd
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - Go Serviced Office Ltd
72.5% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (27.8%)
-20.6% - Go Serviced Office Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Go Serviced Office Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Go Serviced Office Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£180.6k)
£49.7k - Go Serviced Office Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (33 days)
74 days - Go Serviced Office Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (34 days)
219 days - Go Serviced Office Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Go Serviced Office Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Go Serviced Office Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (68%)
69% - Go Serviced Office Ltd
68% - Industry AVG
GO SERVICED OFFICE LTD financials
EXPORT
Go Serviced Office Ltd's latest turnover from September 2023 is estimated at £49.7 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Go Serviced Office Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
49,657
53,022
43,946
Other Income Or Grants
Cost Of Sales
34,940
38,127
32,407
Gross Profit
14,717
14,895
11,539
Admin Expenses
24,933
-9,410
11,537
Operating Profit
-10,216
24,305
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,216
24,305
2
Tax
-4,618
Profit After Tax
-10,216
19,687
2
Dividends Paid
Retained Profit
-10,216
19,687
2
Employee Costs
31,920
30,644
56,801
Number Of Employees
1
1
2
EBITDA*
-10,216
24,305
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
20,428
27,237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,428
27,237
Stock & work in progress
Trade Debtors
10,099
12,053
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,099
12,053
2
total assets
30,527
39,290
2
Bank overdraft
Bank loan
Trade Creditors
21,054
19,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,054
19,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,054
19,601
net assets
9,473
19,689
2
total shareholders funds
9,473
19,689
2
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-10,216
24,305
2
Depreciation
Amortisation
Tax
-4,618
Stock
Debtors
-1,954
12,051
2
Creditors
1,453
19,601
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,809
27,237
Investing Activities
capital expenditure
6,809
-27,237
Change in Investments
cash flow from investments
6,809
-27,237
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
go serviced office ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for go serviced office ltd. Get real-time insights into go serviced office ltd's credit score, group structure and payment trends.
Perform a competitor analysis for go serviced office ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
go serviced office ltd Ownership
GO SERVICED OFFICE LTD group structure
Go Serviced Office Ltd has no subsidiary companies.
Ultimate parent company
GO SERVICED OFFICE LTD
12878998
GO SERVICED OFFICE LTD Shareholders
The largest shareholders in Go Serviced Office Ltd include Shane Hanley and Carolann Donnachie.
shane hanley
50%
carolann donnachie
50%
go serviced office ltd directors
Go Serviced Office Ltd currently has 2 directors.
The longest serving directors include
Mrs Carolann Donnachie (Sep 2020) and
Mr Shane Hanley (Sep 2020).
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 serviced office ltd.
go serviced office 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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go serviced office ltdCompanies House Filings - See Documents
