gone running ltd

gone running ltd Company Information

Share GONE RUNNING LTD
Live 
StartupSmall

Company Number

14399127

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

stephen jackson

Group Structure

View All

Contact

Registered Address

enterprise house, timbrell street, trowbridge, BA14 8PL

Website

-

gone running ltd Estimated Valuation

£10.4m

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

£440.6k

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

£103.1k

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£917k)

£3.8m - Gone Running Ltd

£917k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gone Running Ltd

- - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Gone Running Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (29.8%)

2.1% - Gone Running Ltd

29.8% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Gone Running Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Gone Running Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £418.1k, this is more efficient (£177.5k)

£418.1k - Gone Running Ltd

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (31 days)

82 days - Gone Running Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 219 days, this is slower than average (38 days)

219 days - Gone Running Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gone Running Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gone Running Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover3,762,519
Other Income Or Grants0
Cost Of Sales2,468,612
Gross Profit1,293,907
Admin Expenses1,213,484
Operating Profit80,423
Interest Payable0
Interest Receivable0
Pre-Tax Profit80,423
Tax-20,106
Profit After Tax60,317
Dividends Paid0
Retained Profit60,317
Employee Costs291,987
Number Of Employees9
EBITDA*80,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets691,002
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets691,002
Stock & work in progress0
Trade Debtors853,548
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets853,548
total assets1,544,550
Bank overdraft0
Bank loan0
Trade Creditors 1,482,733
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities1,482,733
loans0
hp & lease commitments0
Accruals and Deferred Income1,500
other liabilities0
provisions0
total long term liabilities1,500
total liabilities1,484,233
net assets60,317
total shareholders funds60,317
Mar 2024
Operating Activities
Operating Profit80,423
Depreciation0
Amortisation0
Tax-20,106
Stock0
Debtors853,548
Creditors1,482,733
Accruals and Deferred Income1,500
Deferred Taxes & Provisions0
Cash flow from operations691,002
Investing Activities
capital expenditure-691,002
Change in Investments0
cash flow from investments-691,002
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

gone running ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gone Running Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stephen jackson 100%

gone running ltd directors

Gone Running Ltd currently has 1 director, Mr Stephen Jackson serving since Oct 2022.

officercountryagestartendrole
Mr Stephen JacksonEngland48 years Oct 2022- Director

P&L

March 2024

turnover

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 2024

net assets

60.3k

0%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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

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