
Company Number
03923946
Next Accounts
Jan 2026
Shareholders
upendra zaverchand jivraj shah
tushar shah
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
viglen house business centre, alperton lane, wembley, middlesex, HA0 1HD
Website
www.goeducation.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£312.6k)
- Go Education Limited
£312.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)
- Go Education Limited
3.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (36%)
- Go Education Limited
36% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.8%)
- Go Education Limited
2.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Go Education Limited
4 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Go Education Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £268.8k, this is more efficient (£161.1k)
- Go Education Limited
£161.1k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (21 days)
- Go Education Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- Go Education Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Go Education Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,223,960 | 1,010,639 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 957,676 | 854,926 | ||||||||||||
Gross Profit | 266,284 | 155,713 | ||||||||||||
Admin Expenses | 336,079 | 226,714 | ||||||||||||
Operating Profit | -69,795 | -71,001 | ||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | 244 | 176 | ||||||||||||
Pre-Tax Profit | -69,551 | -70,825 | ||||||||||||
Tax | ||||||||||||||
Profit After Tax | -69,551 | -70,825 | ||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | -69,551 | -70,825 | ||||||||||||
Employee Costs | 101,718 | |||||||||||||
Number Of Employees | 6 | 7 | 7 | 6 | 5 | 4 | 4 | |||||||
EBITDA* | -69,192 | -69,427 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 45,124 | 4,132 | 4,564 | 7,262 | 8,644 | 10,772 | 1,298 | |||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 45,124 | 4,132 | 4,564 | 7,262 | 8,644 | 10,772 | 1,298 | |||||||
Stock & work in progress | 74,091 | 71,519 | 88,350 | 123,796 | 134,819 | 128,529 | 150,333 | |||||||
Trade Debtors | 596,383 | 633,569 | 807,964 | 555,938 | 221,999 | 219,580 | 217,621 | 101,014 | 157,868 | 134,988 | 126,009 | 116,960 | 28,178 | 48,147 |
Group Debtors | ||||||||||||||
Misc Debtors | 19,394 | 20,468 | 8,147 | 8,089 | 24,423 | 22,164 | 8,683 | 5,441 | ||||||
Cash | 170,081 | 172,067 | 151,646 | 97,342 | 37,401 | 147,329 | 351,921 | |||||||
misc current assets | 35,665 | |||||||||||||
total current assets | 615,777 | 654,037 | 816,111 | 564,027 | 246,422 | 241,744 | 253,286 | 345,186 | 401,454 | 374,984 | 347,147 | 289,180 | 312,719 | 555,842 |
total assets | 660,901 | 658,169 | 820,675 | 571,289 | 255,066 | 252,516 | 253,286 | 345,186 | 401,454 | 374,984 | 347,147 | 289,180 | 312,719 | 557,140 |
Bank overdraft | 5,797 | |||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 97,839 | 104,971 | 268,355 | 183,022 | 152,320 | 214,256 | 133,160 | 171,356 | 233,859 | 222,287 | 219,497 | 175,751 | 278,390 | 53,204 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 24,931 | |||||||||||||
total current liabilities | 97,839 | 104,971 | 268,355 | 183,022 | 152,320 | 214,256 | 133,160 | 171,356 | 233,859 | 222,287 | 219,497 | 175,751 | 278,390 | 83,932 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | 807 | 18,533 | 1,500 | 21,527 | ||||||||||
other liabilities | 354,855 | 331,667 | 340,703 | 350,000 | 100,000 | 15,427 | 97,875 | 97,876 | 97,876 | 107,876 | 107,876 | 107,876 | ||
provisions | ||||||||||||||
total long term liabilities | 355,662 | 350,200 | 340,703 | 350,000 | 100,000 | 16,927 | 119,402 | 97,876 | 97,876 | 107,876 | 107,876 | 107,876 | ||
total liabilities | 453,501 | 455,171 | 609,058 | 533,022 | 252,320 | 231,183 | 252,562 | 269,232 | 331,735 | 330,163 | 327,373 | 283,627 | 278,390 | 83,932 |
net assets | 207,400 | 202,998 | 211,617 | 38,267 | 2,746 | 21,333 | 724 | 75,954 | 69,719 | 44,821 | 19,774 | 5,553 | 34,329 | 473,208 |
total shareholders funds | 207,400 | 202,998 | 211,617 | 38,267 | 2,746 | 21,333 | 724 | 75,954 | 69,719 | 44,821 | 19,774 | 5,553 | 34,329 | 473,208 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -69,795 | -71,001 | ||||||||||||
Depreciation | 603 | 926 | ||||||||||||
Amortisation | 648 | |||||||||||||
Tax | ||||||||||||||
Stock | -74,091 | 2,572 | -16,831 | -35,446 | -11,023 | 6,290 | -21,804 | 150,333 | ||||||
Debtors | -38,260 | -162,074 | 252,084 | 317,605 | 4,678 | 241,744 | 116,607 | -56,854 | 22,880 | 8,979 | 9,049 | 80,099 | -16,727 | 53,588 |
Creditors | -7,132 | -163,384 | 85,333 | 30,702 | -61,936 | 214,256 | -38,196 | -62,503 | 11,572 | 2,790 | 43,746 | -102,639 | 225,186 | 53,204 |
Accruals and Deferred Income | -17,726 | 18,533 | -1,500 | 1,500 | 21,527 | -24,931 | 24,931 | |||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | 169,594 | -195,213 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 900 | 800 | ||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | 900 | 800 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | 23,188 | -9,036 | -9,297 | 250,000 | 84,573 | 15,427 | -1 | -10,000 | 107,876 | |||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -170,081 | -1,986 | 20,421 | 54,304 | 59,941 | -109,928 | -204,592 | 351,921 | ||||||
overdraft | -5,797 | 5,797 | ||||||||||||
change in cash | -170,081 | -1,986 | 20,421 | 54,304 | 59,941 | -109,928 | -198,795 | 346,124 |
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 group structure
Go Education Limited has no subsidiary companies.
Ultimate parent company
GO EDUCATION LIMITED
03923946
Go Education Limited currently has 4 directors. The longest serving directors include Mr Tushar Shah (Feb 2000) and Mr Jentilal Thakrar (Feb 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tushar Shah | 69 years | Feb 2000 | - | Director | |
Mr Jentilal Thakrar | United Kingdom | 71 years | Feb 2000 | - | Director |
Mr Pankaj Shah | 66 years | Feb 2000 | - | Director | |
Mr Upendra Shah | England | 66 years | Apr 2019 | - | Director |
P&L
April 2024turnover
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 2024net assets
207.4k
+0.02%
total assets
660.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
Click to start generating capital raising & share issue transactions for GO EDUCATION LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|