gotim 7 limited

2

gotim 7 limited Company Information

Share GOTIM 7 LIMITED
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EstablishedSmallHealthy

Company Number

07285535

Registered Address

mill house lugg bridge mill, worcester road, hereford, HR1 3NA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

March 2026

Group Structure

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Directors

Alan Savory14 Years

Mark Blandford14 Years

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Shareholders

gotim flats & buildings ltd 100%

gotim 7 limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of GOTIM 7 LIMITED at £2m based on a Turnover of £603.7k and 3.29x industry multiple (adjusted for size and gross margin).

gotim 7 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOTIM 7 LIMITED at £0 based on an EBITDA of £-3.4k and a 6.97x industry multiple (adjusted for size and gross margin).

gotim 7 limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of GOTIM 7 LIMITED at £4.1m based on Net Assets of £2.6m and 1.58x industry multiple (adjusted for liquidity).

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Gotim 7 Limited Overview

Gotim 7 Limited is a live company located in hereford, HR1 3NA with a Companies House number of 07285535. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is gotim flats & buildings ltd with a 100% stake. Gotim 7 Limited is a established, small sized company, Pomanda has estimated its turnover at £603.7k with healthy growth in recent years.

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Gotim 7 Limited Health Check

Pomanda's financial health check has awarded Gotim 7 Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £603.7k, make it smaller than the average company (£1.1m)

£603.7k - Gotim 7 Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

13% - Gotim 7 Limited

5.7% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Gotim 7 Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (29%)

-0.6% - Gotim 7 Limited

29% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Gotim 7 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Gotim 7 Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.2k, this is equally as efficient (£201.2k)

£201.2k - Gotim 7 Limited

£201.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gotim 7 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gotim 7 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gotim 7 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gotim 7 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (67.8%)

69.1% - Gotim 7 Limited

67.8% - Industry AVG

GOTIM 7 LIMITED financials

EXPORTms excel logo

Gotim 7 Limited's latest turnover from June 2024 is estimated at £603.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Gotim 7 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover603,744534,848470,441414,555441,000467,23000015,047,7038,336,2147,642,5036,915,9176,872,3120
Other Income Or Grants000000000000000
Cost Of Sales149,140140,097131,793119,592119,312136,2370005,082,9822,945,6822,590,2952,247,8042,294,5000
Gross Profit454,604394,751338,648294,963321,688330,9930009,964,7215,390,5325,052,2084,668,1134,577,8120
Admin Expenses458,009-33,980338,648294,963321,688330,99300-725,3949,964,7215,390,5325,052,2084,668,1134,577,8120
Operating Profit-3,405428,731000000725,394000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-3,405428,731000000656,080000000
Tax0-107,183000000-75,765000000
Profit After Tax-3,405321,548000000580,315000000
Dividends Paid000000000000000
Retained Profit-3,405321,548000000580,315000000
Employee Costs101,83693,58589,60382,80284,13484,7880026,2062,378,9731,275,0001,128,0001,089,0391,072,8230
Number Of Employees33333300191514745460
EBITDA*-3,405428,731000000725,394000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000005,245,5002,687,0002,660,00002,658,3302,617,598
Intangible Assets000000000000000
Investments & Other8,319,5958,287,5008,180,0008,180,0008,010,0008,010,0007,281,0807,281,0805,901,5800002,659,77000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,319,5958,287,5008,180,0008,180,0008,010,0008,010,0007,281,0807,281,0805,901,5805,245,5002,687,0002,660,0002,659,7702,658,3302,617,598
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets8,319,5958,287,5008,180,0008,180,0008,010,0008,010,0007,281,0807,281,0805,901,5805,245,5002,687,0002,660,0002,659,7702,658,3302,617,598
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000005,235,2552,639,9842,639,9842,639,7542,638,3140
Group/Directors Accounts5,239,7775,204,2776,080,3836,080,3836,080,3836,080,3836,080,3836,080,3835,235,255000002,617,597
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5,239,7775,204,2776,080,3836,080,3836,080,3836,080,3836,080,3836,080,3835,235,2555,235,2552,639,9842,639,9842,639,7542,638,3142,617,597
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions512,522512,522238,333238,333206,033206,033141,982141,98275,765000000
total long term liabilities512,522512,522238,333238,333206,033206,033141,982141,98275,765000000
total liabilities5,752,2995,716,7996,318,7166,318,7166,286,4166,286,4166,222,3656,222,3655,311,0205,235,2552,639,9842,639,9842,639,7542,638,3142,617,597
net assets2,567,2962,570,7011,861,2841,861,2841,723,5841,723,5841,058,7151,058,715590,56010,24547,01620,01620,01620,0161
total shareholders funds2,567,2962,570,7011,861,2841,861,2841,723,5841,723,5841,058,7151,058,715590,56010,24547,01620,01620,01620,0161
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-3,405428,731000000725,394000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-107,183000000-75,765000000
Stock000000000000000
Debtors000000000000000
Creditors00000000-5,235,2552,595,27102301,4402,638,3140
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0274,189032,300064,051066,21775,765000000
Cash flow from operations-3,405595,737032,300064,051066,217-4,509,8612,595,27102301,4402,638,3140
Investing Activities
capital expenditure000000005,245,500-2,558,500-27,000-2,660,0002,658,330-40,732-2,617,598
Change in Investments32,095107,5000170,0000728,92001,379,5005,901,58000-2,659,7702,659,77000
cash flow from investments-32,095-107,5000-170,0000-728,9200-1,379,500-656,080-2,558,500-27,000-230-1,440-40,732-2,617,598
Financing Activities
Bank loans000000000000000
Group/Directors Accounts35,500-876,10600000845,1285,235,2550000-2,617,5972,617,597
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0387,8690137,7000664,8690468,1550-36,77127,0000020,0151
interest000000000000000
cash flow from financing35,500-488,2370137,7000664,86901,313,2835,235,255-36,77127,00000-2,597,5822,617,598
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

gotim 7 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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Gotim 7 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gotim 7 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 7 limited Ownership

GOTIM 7 LIMITED group structure

Gotim 7 Limited has no subsidiary companies.

Ultimate parent company

INVERSIONS INTERNACIONALS GOTIM SLU

#0029238

2 parents

GOTIM 7 LIMITED

07285535

GOTIM 7 LIMITED Shareholders

gotim flats & buildings ltd 100%

gotim 7 limited directors

Gotim 7 Limited currently has 3 directors. The longest serving directors include Mr Alan Savory (Jun 2010) and Mr Mark Blandford (Jun 2010).

officercountryagestartendrole
Mr Alan SavoryUnited Kingdom59 years Jun 2010- Director
Mr Mark Blandford66 years Jun 2010- Director
Mr Philip EynonUnited Kingdom64 years Feb 2012- Director

P&L

June 2024

turnover

603.7k

+13%

operating profit

-3.4k

0%

gross margin

75.3%

+2.02%

turnover

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

Balance Sheet

June 2024

net assets

2.6m

0%

total assets

8.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

gotim 7 limited company details

company number

07285535

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

June 2010

age

14

incorporated

UK

ultimate parent company

INVERSIONS INTERNACIONALS GOTIM SLU

accounts

Small Company

last accounts submitted

June 2024

previous names

N/A

accountant

ACRE ACCOUNTANCY LIMITED

auditor

-

address

mill house lugg bridge mill, worcester road, hereford, HR1 3NA

Bank

-

Legal Advisor

-

gotim 7 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 4 charges/mortgages relating to gotim 7 limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

gotim 7 limited Companies House Filings - See Documents

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