go education limited

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go education limited Company Information

Share GO EDUCATION LIMITED

Company Number

03923946

Shareholders

upendra zaverchand jivraj shah

tushar shah

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

 

Registered Address

viglen house business centre, alperton lane, wembley, middlesex, HA0 1HD

go education limited Estimated Valuation

£397.3k

Pomanda estimates the enterprise value of GO EDUCATION LIMITED at £397.3k based on a Turnover of £1.6m and 0.25x industry multiple (adjusted for size and gross margin).

go education limited Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of GO EDUCATION LIMITED at £17.2k based on an EBITDA of £5.9k and a 2.93x industry multiple (adjusted for size and gross margin).

go education limited Estimated Valuation

£444.3k

Pomanda estimates the enterprise value of GO EDUCATION LIMITED at £444.3k based on Net Assets of £207.4k and 2.14x industry multiple (adjusted for liquidity).

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Go Education Limited Overview

Go Education Limited is a live company located in wembley, HA0 1HD with a Companies House number of 03923946. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2000, it's largest shareholder is upendra zaverchand jivraj shah with a 50% stake. Go Education Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Go Education Limited Health Check

Pomanda's financial health check has awarded Go Education Limited a 3.5 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 Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£312.6k)

£1.6m - Go Education Limited

£312.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)

6% - Go Education Limited

3.6% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (36%)

19.1% - Go Education Limited

36% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (2.8%)

0.4% - Go Education Limited

2.8% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Go Education Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Go Education Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.8k, this is more efficient (£161.1k)

£268.8k - Go Education Limited

£161.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (21 days)

134 days - Go Education Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (33 days)

27 days - Go Education Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Go Education Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Go Education Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (72.5%)

68.6% - Go Education Limited

72.5% - Industry AVG

GO EDUCATION LIMITED financials

EXPORTms excel logo

Go Education Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £207.4 thousand. According to their latest financial statements, Go Education Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Jun 2010
Turnover1,612,6871,617,7612,173,1441,363,181669,245695,499813,678494,581933,949891,526879,597805,3871,223,9601,010,639
Other Income Or Grants
Cost Of Sales1,304,2211,297,9161,724,4311,058,901525,414536,813626,475377,522696,154664,066627,282592,174957,676854,926
Gross Profit308,466319,845448,713304,280143,831158,687187,203117,058237,794227,460252,315213,213266,284155,713
Admin Expenses302,597328,464234,701260,427162,418132,350239,336109,692207,481196,377234,183574,847336,079226,714
Operating Profit5,869-8,619214,01243,853-18,58726,337-52,1337,36630,31331,08318,132-361,634-69,795-71,001
Interest Payable188188
Interest Receivable213428809622337462244176
Pre-Tax Profit5,869-8,619214,01243,853-18,58726,337-51,9207,79431,12331,70518,469-361,172-69,551-70,825
Tax-1,467-40,662-8,332-5,004-1,559-6,224-6,658-4,248
Profit After Tax4,402-8,619173,35035,521-18,58721,333-51,9206,23524,89825,04714,221-361,172-69,551-70,825
Dividends Paid
Retained Profit4,402-8,619173,35035,521-18,58721,333-51,9206,23524,89825,04714,221-361,172-69,551-70,825
Employee Costs173,886190,055193,234163,089130,856111,12384,26553,72081,28282,010105,66975,976129,333101,718
Number Of Employees67765432334354
EBITDA*5,869-8,619214,01243,853-18,58726,337-52,1337,36630,31331,08318,132-361,634-69,192-69,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Jun 2010
Tangible Assets45,1244,1324,5647,2628,64410,7721,298
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets45,1244,1324,5647,2628,64410,7721,298
Stock & work in progress74,09171,51988,350123,796134,819128,529150,333
Trade Debtors596,383633,569807,964555,938221,999219,580217,621101,014157,868134,988126,009116,96028,17848,147
Group Debtors
Misc Debtors19,39420,4688,1478,08924,42322,1648,6835,441
Cash170,081172,067151,64697,34237,401147,329351,921
misc current assets35,665
total current assets615,777654,037816,111564,027246,422241,744253,286345,186401,454374,984347,147289,180312,719555,842
total assets660,901658,169820,675571,289255,066252,516253,286345,186401,454374,984347,147289,180312,719557,140
Bank overdraft5,797
Bank loan
Trade Creditors 97,839104,971268,355183,022152,320214,256133,160171,356233,859222,287219,497175,751278,39053,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities24,931
total current liabilities97,839104,971268,355183,022152,320214,256133,160171,356233,859222,287219,497175,751278,39083,932
loans
hp & lease commitments
Accruals and Deferred Income80718,5331,50021,527
other liabilities354,855331,667340,703350,000100,00015,42797,87597,87697,876107,876107,876107,876
provisions
total long term liabilities355,662350,200340,703350,000100,00016,927119,40297,87697,876107,876107,876107,876
total liabilities453,501455,171609,058533,022252,320231,183252,562269,232331,735330,163327,373283,627278,39083,932
net assets207,400202,998211,61738,2672,74621,33372475,95469,71944,82119,7745,55334,329473,208
total shareholders funds207,400202,998211,61738,2672,74621,33372475,95469,71944,82119,7745,55334,329473,208
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Jun 2010
Operating Activities
Operating Profit5,869-8,619214,01243,853-18,58726,337-52,1337,36630,31331,08318,132-361,634-69,795-71,001
Depreciation603926
Amortisation648
Tax-1,467-40,662-8,332-5,004-1,559-6,224-6,658-4,248
Stock-74,0912,572-16,831-35,446-11,0236,290-21,804150,333
Debtors-38,260-162,074252,084317,6054,678241,744116,607-56,85422,8808,9799,04980,099-16,72753,588
Creditors-7,132-163,38485,33330,702-61,936214,256-38,196-62,50311,5722,79043,746-102,639225,18653,204
Accruals and Deferred Income-17,72618,533-1,5001,50021,527-24,93124,931
Deferred Taxes & Provisions
Cash flow from operations17,8048,6046,599-251,382-86,701-4,655-111,318-2,41429,61253,68259,604-550,662169,594-195,213
Investing Activities
capital expenditure-40,9924322,6981,3822,128-10,772900800
Change in Investments
cash flow from investments-40,9924322,6981,3822,128-10,772900800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities23,188-9,036-9,297250,00084,57315,427-1-10,000107,876
share issue-23,310332,396-369,328544,033
interest21342880962233746256-12
cash flow from financing23,188-9,036-9,297250,00084,57315,427-23,098428-9,191622337440,734-369,272544,021
cash and cash equivalents
cash-170,081-1,98620,42154,30459,941-109,928-204,592351,921
overdraft-5,7975,797
change in cash-170,081-1,98620,42154,30459,941-109,928-198,795346,124

go education 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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Go Education Limited Competitor Analysis

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Perform a competitor analysis for go education limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.

go education limited Ownership

GO EDUCATION LIMITED group structure

Go Education Limited has no subsidiary companies.

Ultimate parent company

GO EDUCATION LIMITED

03923946

GO EDUCATION LIMITED Shareholders

upendra zaverchand jivraj shah 50%
tushar shah 13.25%
kirit shah 12.33%
chamberlains trustee ltd des:rms/ct52 8.57%
reena parekh 3.75%
colin burns 3.21%
suresh vora 1.61%
lalita harakhchand shah 1.29%
pankaj meghji shah 0.64%
pankaj shamji shah 0.64%

go education limited directors

Go Education Limited currently has 4 directors. The longest serving directors include Mr Tushar Shah (Feb 2000) and Mr Jentilal Thakrar (Feb 2000).

officercountryagestartendrole
Mr Tushar Shah69 years Feb 2000- Director
Mr Jentilal ThakrarUnited Kingdom71 years Feb 2000- Director
Mr Pankaj Shah66 years Feb 2000- Director
Mr Upendra ShahEngland66 years Apr 2019- Director

P&L

April 2024

turnover

1.6m

0%

operating profit

5.9k

0%

gross margin

19.2%

-3.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

207.4k

+0.02%

total assets

660.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

go education limited company details

company number

03923946

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

go education plc (July 2011)

go education limited (April 2000)

accountant

KAJAINE KAFTON LLP

auditor

-

address

viglen house business centre, alperton lane, wembley, middlesex, HA0 1HD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

go education limited 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 found 1 charges/mortgages relating to go education limited. Currently there are 0 open charges and 1 have been satisfied in the past.

go education limited 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 education limited Companies House Filings - See Documents

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