gone running ltd Company Information
Company Number
14399127
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
stephen jackson
Group Structure
View All
Contact
Registered Address
enterprise house, timbrell street, trowbridge, BA14 8PL
Website
-gone running ltd Estimated Valuation
Pomanda estimates the enterprise value of GONE RUNNING LTD at £10.4m based on a Turnover of £3.8m and 2.77x industry multiple (adjusted for size and gross margin).
gone running ltd Estimated Valuation
Pomanda estimates the enterprise value of GONE RUNNING LTD at £440.6k based on an EBITDA of £80.4k and a 5.48x industry multiple (adjusted for size and gross margin).
gone running ltd Estimated Valuation
Pomanda estimates the enterprise value of GONE RUNNING LTD at £103.1k based on Net Assets of £60.3k and 1.71x industry multiple (adjusted for liquidity).
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Gone Running Ltd Overview
Gone Running Ltd is a live company located in trowbridge, BA14 8PL with a Companies House number of 14399127. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2022, it's largest shareholder is stephen jackson with a 100% stake. Gone Running Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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Gone Running Ltd Health Check
Pomanda's financial health check has awarded Gone Running Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£917k)
- Gone Running Ltd
£917k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gone Running Ltd
- - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.3%)
- Gone Running Ltd
75.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (29.8%)
- Gone Running Ltd
29.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Gone Running Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Gone Running Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £418.1k, this is more efficient (£177.5k)
- Gone Running Ltd
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (31 days)
- Gone Running Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (38 days)
- Gone Running Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gone Running Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gone Running Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (63.6%)
96.1% - Gone Running Ltd
63.6% - Industry AVG
GONE RUNNING LTD financials
Gone Running Ltd's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £60.3 thousand. According to their latest financial statements, we estimate that Gone Running Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
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
Mar 2024 | |
---|---|
Tangible Assets | 691,002 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 691,002 |
Stock & work in progress | 0 |
Trade Debtors | 853,548 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 853,548 |
total assets | 1,544,550 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1,482,733 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 1,482,733 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 1,500 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 1,500 |
total liabilities | 1,484,233 |
net assets | 60,317 |
total shareholders funds | 60,317 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 853,548 |
Creditors | 1,482,733 |
Accruals and Deferred Income | 1,500 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
gone running ltd Credit Report and Business Information
Gone Running Ltd Competitor Analysis
Perform a competitor analysis for gone running ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.
gone running ltd Ownership
GONE RUNNING LTD group structure
Gone Running Ltd has no subsidiary companies.
Ultimate parent company
GONE RUNNING LTD
14399127
gone running ltd directors
Gone Running Ltd currently has 1 director, Mr Stephen Jackson serving since Oct 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Jackson | England | 48 years | Oct 2022 | - | Director |
P&L
March 2024turnover
3.8m
0%
operating profit
80.4k
0%
gross margin
34.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60.3k
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gone running ltd company details
company number
14399127
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
enterprise house, timbrell street, trowbridge, BA14 8PL
Bank
-
Legal Advisor
-
gone running 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 gone running ltd.
gone running 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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gone running ltd Companies House Filings - See Documents
date | description | view/download |
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