goff investments limited
goff investments limited Company Information
Company Number
11658964
Next Accounts
Dec 2025
Industry
Other education n.e.c.
Directors
Shareholders
adam james goff
Group Structure
View All
Contact
Registered Address
75 middle brook street, winchester, SO23 8DQ
Website
-goff investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOFF INVESTMENTS LIMITED at £76.2k based on a Turnover of £96.8k and 0.79x industry multiple (adjusted for size and gross margin).
goff investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOFF INVESTMENTS LIMITED at £0 based on an EBITDA of £-51.8k and a 4.43x industry multiple (adjusted for size and gross margin).
goff investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOFF INVESTMENTS LIMITED at £87 based on Net Assets of £38 and 2.3x industry multiple (adjusted for liquidity).
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Goff Investments Limited Overview
Goff Investments Limited is a live company located in winchester, SO23 8DQ with a Companies House number of 11658964. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2018, it's largest shareholder is adam james goff with a 100% stake. Goff Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.8k with declining growth in recent years.
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Goff Investments Limited Health Check
Pomanda's financial health check has awarded Goff Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £96.8k, make it smaller than the average company (£493.5k)
- Goff Investments Limited
£493.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.3%)
- Goff Investments Limited
7.3% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Goff Investments Limited
56.3% - Industry AVG
Profitability
an operating margin of -54.9% make it less profitable than the average company (4.9%)
- Goff Investments Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Goff Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Goff Investments Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is more efficient (£51.2k)
- Goff Investments Limited
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (17 days)
- Goff Investments Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (23 days)
- Goff Investments Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goff Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (123 weeks)
0 weeks - Goff Investments Limited
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (21.3%)
100% - Goff Investments Limited
21.3% - Industry AVG
GOFF INVESTMENTS LIMITED financials
Goff Investments Limited's latest turnover from March 2024 is estimated at £96.8 thousand and the company has net assets of £38. According to their latest financial statements, Goff Investments Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,417 | 692 | 1,382 | 2,563 | 3,752 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,417 | 692 | 1,382 | 2,563 | 3,752 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,483 | 0 | 28 | 86,633 | 222,507 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 301,345 | 0 | 0 | 0 | 0 |
| Cash | 2,037 | 153,019 | 75,822 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 312,865 | 153,019 | 75,850 | 86,633 | 222,507 |
| total assets | 314,282 | 153,711 | 77,232 | 89,196 | 226,259 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,350 | 1,473 | 2,934 | 0 | 0 |
| Trade Creditors | 6,040 | 806 | 340 | 70,150 | 222,333 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 302,854 | 101,911 | 9,006 | 0 | 0 |
| total current liabilities | 314,244 | 104,190 | 12,280 | 70,150 | 222,333 |
| loans | 0 | 0 | 9,217 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 10,271 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,217 | 10,271 | 0 |
| total liabilities | 314,244 | 104,190 | 21,497 | 80,421 | 222,333 |
| net assets | 38 | 49,521 | 55,735 | 8,775 | 3,926 |
| total shareholders funds | 38 | 49,521 | 55,735 | 8,775 | 3,926 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,400 | 690 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 310,828 | -28 | -86,605 | -135,874 | 222,507 |
| Creditors | 5,234 | 466 | -69,810 | -152,183 | 222,333 |
| Accruals and Deferred Income | 200,943 | 92,905 | 9,006 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 3,877 | -1,461 | 2,934 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,217 | 9,217 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -10,271 | 10,271 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -150,982 | 77,197 | 75,822 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -150,982 | 77,197 | 75,822 | 0 | 0 |
goff investments limited Credit Report and Business Information
Goff Investments Limited Competitor Analysis
Perform a competitor analysis for goff investments limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
goff investments limited Ownership
GOFF INVESTMENTS LIMITED group structure
Goff Investments Limited has no subsidiary companies.
Ultimate parent company
GOFF INVESTMENTS LIMITED
11658964
goff investments limited directors
Goff Investments Limited currently has 1 director, Mr Adam Goff serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Goff | England | 40 years | Nov 2018 | - | Director |
P&L
March 2024turnover
96.8k
+149%
operating profit
-53.2k
0%
gross margin
56.3%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38
-1%
total assets
314.3k
+1.04%
cash
2k
-0.99%
net assets
Total assets minus all liabilities
goff investments limited company details
company number
11658964
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
75 middle brook street, winchester, SO23 8DQ
Bank
-
Legal Advisor
-
goff investments 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 did not find charges/mortgages relating to goff investments limited.
goff investments 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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goff investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
