Pomanda estimates the enterprise value of GEORGE J. GOFF, LIMITED at £105.5m based on a Turnover of £143.6m and 0.73x industry multiple (adjusted for size and gross margin).
george j. goff, limitedEstimated Valuation
£25.9m
Pomanda estimates the enterprise value of GEORGE J. GOFF, LIMITED at £25.9m based on an EBITDA of £3.9m and a 6.65x industry multiple (adjusted for size and gross margin).
george j. goff, limitedEstimated Valuation
£46.1m
Pomanda estimates the enterprise value of GEORGE J. GOFF, LIMITED at £46.1m based on Net Assets of £25.9m and 1.78x industry multiple (adjusted for liquidity).
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George J. Goff, LimitedOverview
George J. Goff, Limited is a live company located in london, SE1 3TQ with a Companies House number of 00544115. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in February 1955, it's largest shareholder is
michael lee johnson goff
with a 44.9% stake. George J. Goff, Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£143.6m with
high
growth in recent years.
Pomanda's financial health check has awarded George J. Goff, Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £143.6m, make it larger than the average company (£32.7m)
£143.6m - George J. Goff, Limited
£32.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.8%)
17% - George J. Goff, Limited
12.8% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (12.7%)
14.5% - George J. Goff, Limited
12.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4%)
1.3% - George J. Goff, Limited
4% - Industry AVG
Employees
with 196 employees, this is above the industry average (24)
196 - George J. Goff, Limited
24 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£53.6k)
£45.2k - George J. Goff, Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £732.7k, this is less efficient (£1.1m)
£732.7k - George J. Goff, Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (31 days)
9 days - George J. Goff, Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (24 days)
38 days - George J. Goff, Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (17 days)
9 days - George J. Goff, Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - George J. Goff, Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (56.5%)
67.1% - George J. Goff, Limited
56.5% - Industry AVG
GEORGE J. GOFF, LIMITED financials
EXPORT
George J. Goff, Limited's latest turnover from September 2023 is £143.6 million and the company has net assets of £25.9 million. According to their latest financial statements, George J. Goff, Limited has 196 employees and maintains cash reserves of £757.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
143,613,028
162,838,454
97,739,652
89,883,059
109,732,307
106,451,355
87,673,046
53,473,324
73,817,995
85,790,754
125,330,446
113,016,934
113,854,148
92,542,962
85,001,038
Other Income Or Grants
Cost Of Sales
122,747,798
133,892,841
77,994,467
67,826,069
92,846,710
87,654,078
72,196,714
40,659,128
58,443,038
73,440,158
105,556,610
99,992,768
96,960,331
78,211,384
70,621,462
Gross Profit
20,865,230
28,945,613
19,745,185
22,056,990
16,885,597
18,797,277
15,476,332
12,814,196
15,374,957
12,350,596
19,773,836
13,024,166
16,893,817
14,331,578
14,379,576
Admin Expenses
18,993,930
20,197,572
14,707,315
15,049,001
14,779,009
13,810,746
12,741,996
11,431,331
11,645,073
11,602,456
13,812,432
12,626,330
13,133,165
13,724,370
12,435,714
Operating Profit
1,871,300
8,748,041
5,037,870
7,007,989
2,106,588
4,986,531
2,734,336
1,382,865
3,729,884
748,140
5,961,404
397,836
3,760,652
607,208
1,943,862
Interest Payable
1,880,780
655,864
520,691
627,250
659,716
683,652
428,647
539,369
587,366
579,974
601,211
723,359
709,272
557,877
481,216
Interest Receivable
156,528
105,504
37,352
135
7,070
654
17,708
121
20,957
Pre-Tax Profit
147,048
8,197,681
4,554,531
6,380,874
1,453,942
4,302,879
2,306,343
843,496
3,142,518
168,166
5,377,901
-325,523
3,051,501
49,331
1,464,750
Tax
-738,153
-1,658,835
-827,603
-1,105,535
-488,753
-747,184
-447,211
-175,607
-654,556
15,547
-1,285,252
122,158
-809,464
55,246
-348,886
Profit After Tax
-591,105
6,538,846
3,726,928
5,275,339
965,189
3,555,695
1,859,132
667,889
2,487,962
183,713
4,092,649
-203,365
2,242,037
104,577
1,115,864
Dividends Paid
5,121,909
1,398,750
2,500,000
2,037,955
775,000
2,306,146
148,000
1,729,108
1,520,730
3,000,000
Retained Profit
-5,713,014
5,140,096
1,226,928
3,237,384
190,189
1,249,549
1,711,132
-1,061,219
967,232
183,713
1,092,649
-203,365
2,242,037
104,577
1,115,864
Employee Costs
8,859,308
8,801,257
8,385,056
7,637,050
7,228,793
7,257,869
6,541,886
6,200,971
5,819,138
5,603,705
6,837,386
6,102,967
6,316,834
6,895,012
6,544,473
Number Of Employees
196
186
194
184
169
164
153
161
179
182
173
171
209
173
161
EBITDA*
3,894,871
10,541,422
6,668,048
8,538,858
3,537,123
6,240,139
3,837,807
2,654,493
5,221,287
2,449,776
7,342,772
2,019,994
5,231,776
2,036,029
3,229,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
51,291,994
43,381,290
38,629,007
36,436,738
35,281,730
34,312,648
32,822,089
32,478,805
36,425,973
37,282,470
34,279,594
30,012,701
28,423,664
26,168,458
22,542,002
Intangible Assets
399,800
709,573
225,708
211,708
206,742
205,212
169,514
169,514
169,514
169,514
169,514
158,924
221,200
294,700
276,583
Investments & Other
5,921,973
5,565,639
5,088,539
5,848,449
5,766,450
4,177,950
3,084,188
965,000
965,000
965,000
965,000
Debtors (Due After 1 year)
Total Fixed Assets
57,613,767
49,656,502
43,943,254
42,496,895
41,254,922
38,695,810
36,075,791
33,613,319
37,560,487
38,416,984
35,414,108
30,171,625
28,644,864
26,463,158
22,818,585
Stock & work in progress
3,343,446
5,555,709
4,065,413
1,504,015
1,978,909
2,601,167
1,944,598
1,443,278
1,380,991
1,604,654
1,729,099
1,967,443
1,982,785
1,694,914
1,467,739
Trade Debtors
3,788,528
6,696,279
6,442,497
2,960,106
3,903,379
4,024,203
3,541,408
2,225,250
2,102,382
2,719,408
3,444,987
3,769,119
2,514,885
2,405,962
2,907,424
Group Debtors
Misc Debtors
13,201,412
17,725,625
14,098,084
8,181,989
8,846,963
8,480,674
7,505,688
4,826,511
5,858,884
4,782,313
5,226,128
8,379,046
7,695,540
4,397,748
3,181,075
Cash
757,569
298,966
17,806
37,689
1,782
22,061
14,291
27,735
32,565
1,389
179,054
473,533
104,791
420,059
918,756
misc current assets
4,500,000
total current assets
21,090,955
30,276,579
24,623,800
12,683,799
14,731,033
15,128,105
13,005,985
13,022,774
9,374,822
9,107,764
10,579,268
14,589,141
12,298,001
8,918,683
8,474,994
total assets
78,704,722
79,933,081
68,567,054
55,180,694
55,985,955
53,823,915
49,081,776
46,636,093
46,935,309
47,524,748
45,993,376
44,760,766
40,942,865
35,381,841
31,293,579
Bank overdraft
10,302,739
1,668,305
4,553,597
3,091,063
8,865,833
4,838,182
5,803,072
6,339,511
3,643,379
9,189,968
4,188,972
5,144,966
3,778,051
3,866,782
3,847,504
Bank loan
1,346,512
1,344,812
1,344,091
709,166
7,544,740
562,500
562,500
2,562,500
2,562,499
4,672,643
6,500,000
1,200,000
1,200,000
Trade Creditors
12,965,942
21,249,837
15,432,284
6,789,542
12,687,006
12,828,620
9,816,084
6,686,653
8,000,043
9,752,568
10,409,504
11,078,996
12,368,365
9,562,359
8,761,240
Group/Directors Accounts
other short term finances
hp & lease commitments
1,888,170
1,600,715
1,228,348
1,555,471
1,171,935
1,208,004
1,199,992
884,510
1,120,881
1,102,384
915,308
1,095,777
1,051,078
979,642
872,684
other current liabilities
2,114,273
2,911,029
3,094,966
2,993,201
1,820,165
3,193,973
2,166,991
1,977,259
1,939,949
1,663,904
1,957,101
1,720,880
1,951,013
659,730
618,675
total current liabilities
28,617,636
28,774,698
25,653,286
15,138,443
32,089,679
22,631,279
19,548,639
18,450,433
17,266,751
21,708,824
22,143,528
25,540,619
20,348,507
16,268,513
14,100,103
loans
17,842,977
13,741,714
15,086,526
12,915,834
415,395
7,500,000
8,062,500
10,125,000
10,687,500
6,876,272
8,176,272
9,056,272
9,900,000
11,100,000
7,747,370
hp & lease commitments
3,588,522
3,017,324
1,413,069
2,154,239
1,826,947
2,353,274
1,434,573
1,169,872
1,668,686
2,224,300
1,668,886
1,734,631
1,953,819
1,544,848
1,918,184
Accruals and Deferred Income
other liabilities
426,907
82,228
129,215
176,203
223,191
285,929
provisions
2,789,282
2,820,026
1,862,120
1,647,053
1,566,193
1,470,428
1,431,347
1,661,964
700,221
643,526
669,295
429,465
490,407
413,398
461,517
total long term liabilities
24,220,781
19,579,064
18,361,715
16,717,126
3,808,535
11,323,702
10,928,420
12,956,836
13,056,407
10,171,005
10,596,681
11,349,583
12,520,429
13,281,437
10,413,000
total liabilities
52,838,417
48,353,762
44,015,001
31,855,569
35,898,214
33,954,981
30,477,059
31,407,269
30,323,158
31,879,829
32,740,209
36,890,202
32,868,936
29,549,950
24,513,103
net assets
25,866,305
31,579,319
24,552,053
23,325,125
20,087,741
19,868,934
18,604,717
15,228,824
16,612,151
15,644,919
13,253,167
7,870,564
8,073,929
5,831,891
6,780,476
total shareholders funds
25,866,305
31,579,319
24,552,053
23,325,125
20,087,741
19,868,934
18,604,717
15,228,824
16,612,151
15,644,919
13,253,167
7,870,564
8,073,929
5,831,891
6,780,476
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,871,300
8,748,041
5,037,870
7,007,989
2,106,588
4,986,531
2,734,336
1,382,865
3,729,884
748,140
5,961,404
397,836
3,760,652
607,208
1,943,862
Depreciation
1,897,650
1,642,221
1,630,178
1,530,869
1,430,535
1,253,608
1,103,471
1,271,628
1,491,403
1,701,636
1,381,368
1,541,325
1,374,124
1,331,821
1,188,553
Amortisation
125,921
151,160
80,833
97,000
97,000
97,000
Tax
-738,153
-1,658,835
-827,603
-1,105,535
-488,753
-747,184
-447,211
-175,607
-654,556
15,547
-1,285,252
122,158
-809,464
55,246
-348,886
Stock
-2,212,263
1,490,296
2,561,398
-474,894
-622,258
656,569
501,320
62,287
-223,663
-124,445
-238,344
-15,342
287,871
227,175
1,467,739
Debtors
-7,431,964
3,881,323
9,398,486
-1,608,247
245,465
1,457,781
3,995,335
-909,505
459,545
-1,169,394
-3,477,050
1,937,740
3,406,715
715,211
6,088,499
Creditors
-8,283,895
5,817,553
8,642,742
-5,897,464
-141,614
3,012,536
3,129,431
-1,313,390
-1,752,525
-656,936
-669,492
-1,289,369
2,806,006
801,119
8,761,240
Accruals and Deferred Income
-796,756
-183,937
101,765
1,173,036
-1,373,808
1,026,982
189,732
37,310
276,045
-293,197
236,221
-230,133
1,291,283
41,055
618,675
Deferred Taxes & Provisions
-30,744
957,906
215,067
80,860
95,765
39,081
-230,617
961,743
56,695
-25,769
239,830
-60,942
77,009
-48,119
461,517
Cash flow from operations
3,689,550
10,102,490
2,840,135
4,872,896
2,005,506
7,457,204
1,982,487
3,011,767
2,911,064
2,783,260
9,579,473
-1,360,690
4,902,024
1,942,944
5,165,723
Investing Activities
capital expenditure
-3,839,918
1,657,059
-1,280,296
-590,396
-2,491,965
-2,238,133
-3,141,479
-1,630,258
-5,404,007
-3,827,429
Change in Investments
356,334
477,100
-759,910
81,999
1,588,500
1,093,762
2,119,188
965,000
cash flow from investments
-356,334
-477,100
759,910
-81,999
-1,588,500
-4,933,680
-462,129
-1,280,296
-590,396
-2,491,965
-3,203,133
-3,141,479
-1,630,258
-5,404,007
-3,827,429
Financing Activities
Bank loans
1,700
721
634,925
-6,835,574
6,982,240
-2,000,000
1
2,562,499
-4,672,643
-1,827,357
5,300,000
1,200,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
4,101,263
-1,344,812
2,170,692
12,500,439
-7,084,605
-562,500
-2,062,500
-562,500
3,811,228
-1,300,000
-880,000
-843,728
-1,200,000
3,352,630
7,747,370
Hire Purchase and Lease Commitments
858,653
1,976,622
-1,068,293
710,828
-562,396
926,713
580,183
-735,185
-537,117
742,490
-246,214
-174,489
480,407
-266,378
2,790,868
other long term liabilities
-426,907
344,679
-46,987
-46,988
-46,988
-62,738
285,929
share issue
1,887,170
28,618
14,668
1,664,761
-322,108
2,208,039
4,289,954
1
-1,053,162
5,664,612
interest
-1,724,252
-550,360
-483,339
-627,115
-652,646
-683,652
-427,993
-539,369
-587,366
-579,974
-583,503
-723,359
-709,151
-557,877
-460,259
cash flow from financing
3,237,364
1,969,341
1,253,985
5,748,578
-1,288,789
-304,771
-2,245,549
-2,159,161
4,822,337
-3,257,409
705,893
3,511,436
-1,475,731
2,612,475
16,028,520
cash and cash equivalents
cash
458,603
281,160
-19,883
35,907
-20,279
7,770
-13,444
-4,830
31,176
-177,665
-294,479
368,742
-315,268
-498,697
918,756
overdraft
8,634,434
-2,885,292
1,462,534
-5,774,770
4,027,651
-964,890
-536,439
2,696,132
-5,546,589
5,000,996
-955,994
1,366,915
-88,731
19,278
3,847,504
change in cash
-8,175,831
3,166,452
-1,482,417
5,810,677
-4,047,930
972,660
522,995
-2,700,962
5,577,765
-5,178,661
661,515
-998,173
-226,537
-517,975
-2,928,748
george j. goff, limited 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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george j. goff, limited Ownership
GEORGE J. GOFF, LIMITED group structure
George J. Goff, Limited has 8 subsidiary companies.
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 found 37 charges/mortgages relating to george j. goff, limited. Currently there are 26 open charges and 11 have been satisfied in the past.
george j. goff, limited Capital Raised & Share Issues BETA
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george j. goff, limitedCompanies House Filings - See Documents
