gotim 1 limited
gotim 1 limited Company Information
Company Number
06397103
Next Accounts
Mar 2026
Shareholders
gotim flats and buildings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
mill house lugg bridge mill, worcester road, hereford, HR1 3NA
Website
-gotim 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GOTIM 1 LIMITED at £1.9m based on a Turnover of £575k and 3.36x industry multiple (adjusted for size and gross margin).
gotim 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GOTIM 1 LIMITED at £0 based on an EBITDA of £0 and a 6.57x industry multiple (adjusted for size and gross margin).
gotim 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GOTIM 1 LIMITED at £4.3m based on Net Assets of £2.5m and 1.75x industry multiple (adjusted for liquidity).
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Gotim 1 Limited Overview
Gotim 1 Limited is a live company located in hereford, HR1 3NA with a Companies House number of 06397103. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2007, it's largest shareholder is gotim flats and buildings ltd with a 100% stake. Gotim 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £575k with healthy growth in recent years.
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Gotim 1 Limited Health Check
Pomanda's financial health check has awarded Gotim 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £575k, make it smaller than the average company (£953.3k)
- Gotim 1 Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- Gotim 1 Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Gotim 1 Limited
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gotim 1 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Gotim 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Gotim 1 Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
- Gotim 1 Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gotim 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gotim 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gotim 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gotim 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (69.5%)
76.8% - Gotim 1 Limited
69.5% - Industry AVG
GOTIM 1 LIMITED financials
Gotim 1 Limited's latest turnover from June 2024 is estimated at £575 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Gotim 1 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 141,377 | |||||||||||||||
| Tax | -12,645 | |||||||||||||||
| Profit After Tax | 128,732 | |||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 128,732 | |||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,818,000 | 1,818,000 | 2,030,000 | 2,029,999 | ||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 10,720,000 | 10,720,000 | 9,322,500 | 8,252,500 | 7,782,500 | 7,782,500 | 6,506,000 | 6,506,000 | 1,813,000 | 2,031,419 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 10,720,000 | 10,720,000 | 9,322,500 | 8,252,500 | 7,782,500 | 7,782,500 | 6,506,000 | 6,506,000 | 1,813,000 | 1,818,000 | 1,818,000 | 2,030,000 | 2,031,419 | 2,029,999 | ||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | ||||||||||||||||
| total assets | 10,720,000 | 10,720,000 | 9,322,500 | 8,252,500 | 7,782,500 | 7,782,500 | 6,506,000 | 6,506,000 | 1,813,000 | 1,818,000 | 1,818,000 | 2,030,000 | 2,031,419 | 2,029,999 | ||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,736,265 | 1,736,265 | 1,736,265 | 1,737,684 | 1,736,264 | |||||||||||
| Group/Directors Accounts | 7,587,449 | 7,587,449 | 7,587,449 | 6,480,791 | 6,480,791 | 6,480,791 | 6,480,791 | 6,480,791 | 1,589,888 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 7,587,449 | 7,587,449 | 7,587,449 | 6,480,791 | 6,480,791 | 6,480,791 | 6,480,791 | 6,480,791 | 1,589,888 | 1,736,265 | 1,736,265 | 1,736,265 | 1,737,684 | 1,736,264 | ||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 649,959 | 649,959 | 228,444 | 235,409 | 146,109 | 146,109 | 12,645 | |||||||||
| total long term liabilities | 649,959 | 649,959 | 228,444 | 235,409 | 146,109 | 146,109 | 12,645 | |||||||||
| total liabilities | 8,237,408 | 8,237,408 | 7,815,893 | 6,716,200 | 6,626,900 | 6,626,900 | 6,480,791 | 6,480,791 | 1,602,533 | 1,736,265 | 1,736,265 | 1,736,265 | 1,737,684 | 1,736,264 | ||
| net assets | 2,482,592 | 2,482,592 | 1,506,607 | 1,536,300 | 1,155,600 | 1,155,600 | 25,209 | 25,209 | 210,467 | 81,735 | 81,735 | 293,735 | 293,735 | 293,735 | ||
| total shareholders funds | 2,482,592 | 2,482,592 | 1,506,607 | 1,536,300 | 1,155,600 | 1,155,600 | 25,209 | 25,209 | 210,467 | 81,735 | 81,735 | 293,735 | 293,735 | 293,735 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -12,645 | |||||||||||||||
| Stock | ||||||||||||||||
| Debtors | ||||||||||||||||
| Creditors | -1,736,265 | -1,419 | 1,420 | 1,736,264 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | 421,515 | -6,965 | 89,300 | 146,109 | -12,645 | 12,645 | ||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 1,397,500 | 1,070,000 | 470,000 | 1,276,500 | 4,693,000 | 1,813,000 | -2,031,419 | 2,031,419 | ||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 1,106,658 | 4,890,903 | 1,589,888 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 1,589,888 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
gotim 1 limited Credit Report and Business Information
Gotim 1 Limited Competitor Analysis
Perform a competitor analysis for gotim 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HR1 area or any other competitors across 12 key performance metrics.
gotim 1 limited Ownership
GOTIM 1 LIMITED group structure
Gotim 1 Limited has no subsidiary companies.
Ultimate parent company
INVERSIONS INTERNACIONALS GOTIM SLU
#0029238
2 parents
GOTIM 1 LIMITED
06397103
gotim 1 limited directors
Gotim 1 Limited currently has 3 directors. The longest serving directors include Mr Alan Savory (Jul 2009) and Mr Mark Blandford (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Savory | United Kingdom | 59 years | Jul 2009 | - | Director |
| Mr Mark Blandford | United Kingdom | 67 years | Jun 2010 | - | Director |
| Mr Philip Eynon | United Kingdom | 64 years | Feb 2012 | - | Director |
P&L
June 2024turnover
575k
+8%
operating profit
0
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.5m
0%
total assets
10.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
gotim 1 limited company details
company number
06397103
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 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
mandaco 553 limited (July 2009)
accountant
ACRE ACCOUNTANCY LIMITED
auditor
-
address
mill house lugg bridge mill, worcester road, hereford, HR1 3NA
Bank
-
Legal Advisor
-
gotim 1 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 5 charges/mortgages relating to gotim 1 limited. Currently there are 5 open charges and 0 have been satisfied in the past.
gotim 1 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.
Click to start generating capital raising & share issue transactions for GOTIM 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
gotim 1 limited Companies House Filings - See Documents
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