g&o sport travel ltd
g&o sport travel ltd Company Information
Company Number
11039550
Website
-Registered Address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Industry
Tour operator activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Per-Ake Gavelius3 Years
Shareholders
g & o sport travel ab t/a go sport travel 100%
g&o sport travel ltd Estimated Valuation
Pomanda estimates the enterprise value of G&O SPORT TRAVEL LTD at £7.6m based on a Turnover of £15.1m and 0.5x industry multiple (adjusted for size and gross margin).
g&o sport travel ltd Estimated Valuation
Pomanda estimates the enterprise value of G&O SPORT TRAVEL LTD at £602.6k based on an EBITDA of £123.9k and a 4.86x industry multiple (adjusted for size and gross margin).
g&o sport travel ltd Estimated Valuation
Pomanda estimates the enterprise value of G&O SPORT TRAVEL LTD at £178.7k based on Net Assets of £67.5k and 2.65x industry multiple (adjusted for liquidity).
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G&o Sport Travel Ltd Overview
G&o Sport Travel Ltd is a live company located in london, EC2R 8DD with a Companies House number of 11039550. It operates in the tour operator activities sector, SIC Code 79120. Founded in October 2017, it's largest shareholder is g & o sport travel ab t/a go sport travel with a 100% stake. G&o Sport Travel Ltd is a young, mid sized company, Pomanda has estimated its turnover at £15.1m with rapid growth in recent years.
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G&o Sport Travel Ltd Health Check
Pomanda's financial health check has awarded G&O Sport Travel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £15.1m, make it larger than the average company (£9.5m)
- G&o Sport Travel Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (-6.2%)
- G&o Sport Travel Ltd
-6.2% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- G&o Sport Travel Ltd
21.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.2%)
- G&o Sport Travel Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - G&o Sport Travel Ltd
39 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- G&o Sport Travel Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £7.5m, this is more efficient (£324.9k)
- G&o Sport Travel Ltd
£324.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
- G&o Sport Travel Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (19 days)
- G&o Sport Travel Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (1 days)
- G&o Sport Travel Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - G&o Sport Travel Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (83.1%)
93.3% - G&o Sport Travel Ltd
83.1% - Industry AVG
g&o sport travel ltd Credit Report and Business Information
G&o Sport Travel Ltd Competitor Analysis
Perform a competitor analysis for g&o sport travel ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g&o sport travel ltd Ownership
G&O SPORT TRAVEL LTD group structure
G&O Sport Travel Ltd has no subsidiary companies.
Ultimate parent company
G&O SPORT TRAVEL LTD
11039550
g&o sport travel ltd directors
G&O Sport Travel Ltd currently has 1 director, Per-Ake Gavelius serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Per-Ake Gavelius | 49 years | Sep 2020 | - | Director |
G&O SPORT TRAVEL LTD financials
G&O Sport Travel Ltd's latest turnover from May 2023 is estimated at £15.1 million and the company has net assets of £67.5 thousand. According to their latest financial statements, G&O Sport Travel Ltd has 2 employees and maintains cash reserves of £37.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,979 | 2,006 | 876 | 955 | 1,558 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,979 | 2,006 | 876 | 955 | 1,558 | 0 |
| Stock & work in progress | 652,612 | 430,290 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,991 | 120,207 | 104,336 | 171,832 | 238,506 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 178,503 | 91,829 | 0 | 0 | 0 | 0 |
| Cash | 37,523 | 20,193 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,007,629 | 662,519 | 104,336 | 171,832 | 238,506 | 1 |
| total assets | 1,009,608 | 664,525 | 105,212 | 172,787 | 240,064 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 700,991 | 340,181 | 119,388 | 168,936 | 200,965 | 0 |
| Group/Directors Accounts | 81,318 | 85,645 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 159,271 | 264,333 | 0 | 0 | 0 | 0 |
| total current liabilities | 941,580 | 690,159 | 119,388 | 168,936 | 200,965 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 495 | 219 | 219 | 192 | 265 | 0 |
| total long term liabilities | 495 | 219 | 219 | 192 | 265 | 0 |
| total liabilities | 942,075 | 690,378 | 119,607 | 169,128 | 201,230 | 0 |
| net assets | 67,533 | -25,853 | -14,395 | 3,659 | 38,834 | 1 |
| total shareholders funds | 67,533 | -25,853 | -14,395 | 3,659 | 38,834 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 682 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 222,322 | 430,290 | 0 | 0 | 0 | 0 |
| Debtors | 105,458 | 107,700 | -67,496 | -66,674 | 238,505 | 1 |
| Creditors | 360,810 | 220,793 | -49,548 | -32,029 | 200,965 | 0 |
| Accruals and Deferred Income | -105,062 | 264,333 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 276 | 0 | 27 | -73 | 265 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,327 | 85,645 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 17,330 | 20,193 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,330 | 20,193 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
15.1m
+419%
operating profit
123.2k
0%
gross margin
21.3%
-5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
67.5k
-3.61%
total assets
1m
+0.52%
cash
37.5k
+0.86%
net assets
Total assets minus all liabilities
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g&o sport travel ltd company details
company number
11039550
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
ats sports & events limited (October 2020)
incorporated
UK
address
8th floor becket house, 36 old jewry, london, EC2R 8DD
last accounts submitted
May 2023
g&o sport travel 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 g&o sport travel ltd.
g&o sport travel ltd Companies House Filings - See Documents
| date | description | view/download |
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