goodales orchards limited

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goodales orchards limited Company Information

Share GOODALES ORCHARDS LIMITED
Live 
MatureSmallDeclining

Company Number

00452743

Website

-

Registered Address

2 the crescent, wisbech, cambs, PE13 1EH

Industry

Growing of pome fruits and stone fruits

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Goodale32 Years

Sally Goodale8 Years

Shareholders

peter john goodale 100%

goodales orchards limited Estimated Valuation

£377.2k

Pomanda estimates the enterprise value of GOODALES ORCHARDS LIMITED at £377.2k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).

goodales orchards limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOODALES ORCHARDS LIMITED at £0 based on an EBITDA of £-137.9k and a 8.35x industry multiple (adjusted for size and gross margin).

goodales orchards limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of GOODALES ORCHARDS LIMITED at £2.4m based on Net Assets of £1.7m and 1.43x industry multiple (adjusted for liquidity).

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Goodales Orchards Limited Overview

Goodales Orchards Limited is a live company located in cambs, PE13 1EH with a Companies House number of 00452743. It operates in the growing of pome fruits and stone fruits sector, SIC Code 01240. Founded in April 1948, it's largest shareholder is peter john goodale with a 100% stake. Goodales Orchards Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Goodales Orchards Limited Health Check

Pomanda's financial health check has awarded Goodales Orchards Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£8.3m)

£1.1m - Goodales Orchards Limited

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)

-2% - Goodales Orchards Limited

4.8% - Industry AVG

production

Production

with a gross margin of 7.1%, this company has a comparable cost of product (7.1%)

7.1% - Goodales Orchards Limited

7.1% - Industry AVG

profitability

Profitability

an operating margin of -15.7% make it less profitable than the average company (1.1%)

-15.7% - Goodales Orchards Limited

1.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (122)

2 - Goodales Orchards Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Goodales Orchards Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £532.3k, this is more efficient (£110.3k)

£532.3k - Goodales Orchards Limited

£110.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (22 days)

31 days - Goodales Orchards Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (24 days)

1 days - Goodales Orchards Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 88 days, this is more than average (26 days)

88 days - Goodales Orchards Limited

26 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 528 weeks, this is more cash available to meet short term requirements (2 weeks)

528 weeks - Goodales Orchards Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (59%)

5.5% - Goodales Orchards Limited

59% - Industry AVG

GOODALES ORCHARDS LIMITED financials

EXPORTms excel logo

Goodales Orchards Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Goodales Orchards Limited has 2 employees and maintains cash reserves of £937.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,064,5552,145,876952,9641,132,9579,989,6737,036,79514,082,514739,4572,376,668174,705172,305162,954148,6980
Other Income Or Grants00000000000000
Cost Of Sales988,9511,841,439751,708912,3788,134,5095,960,41410,373,000572,1981,844,596141,224120,948125,912108,6130
Gross Profit75,604304,437201,256220,5791,855,1641,076,3813,709,514167,259532,07133,48151,35737,04240,0850
Admin Expenses243,199-33,990160,0769,1151,835,018-571,2653,744,537160,269518,66713,85519,43512,80120,943-1,623,306
Operating Profit-167,595338,42741,180211,46420,1461,647,646-35,0236,99013,40419,62631,92224,24119,1421,623,306
Interest Payable00000000000000
Interest Receivable41,6787,270902445001,1984,5944,6264,8084,7044,5834,4842,225
Pre-Tax Profit-125,917345,69642,083211,90920,1461,647,646-33,82511,58418,03024,43436,62628,82423,6261,625,531
Tax0-65,682-7,996-40,263-3,828-313,0530-2,317-3,786-5,620-8,790-7,494-6,615-455,149
Profit After Tax-125,917280,01434,087171,64616,3181,334,593-33,8259,26714,24418,81427,83621,33017,0111,170,382
Dividends Paid00000000000000
Retained Profit-125,917280,01434,087171,64616,3181,334,593-33,8259,26714,24418,81427,83621,33017,0111,170,382
Employee Costs59,44056,11554,12948,04148,03548,65536,715294,272826,72770,30559,21837,80238,2470
Number Of Employees2222222174843220
EBITDA*-137,861340,34942,494211,46420,1461,647,646-35,0238,30413,40420,94033,23625,55520,4561,624,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets415,756436,990254,512255,826257,140258,454260,096255,580242,944244,258245,572246,886248,200249,514
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets415,756436,990254,512255,826257,140258,454260,096255,580242,944244,258245,572246,886248,200249,514
Stock & work in progress239,227295,811264,207379,57900045,08941,46541,46541,46538,59238,59232,528
Trade Debtors92,622219,425106,785108,0691,126,2431,149,6191,294,49926,634112,8737,9167,9147,9137,9007,887
Group Debtors00000000000000
Misc Debtors125,795131,496101,1447,97856000000000
Cash937,5871,023,733914,799889,974000958,161879,269971,202952,034929,561903,687889,959
misc current assets0000054810000000
total current assets1,395,2311,670,4651,386,9351,385,6001,126,2991,149,6731,294,5801,029,8841,033,6071,020,5831,001,413976,066950,179930,374
total assets1,810,9872,107,4551,641,4471,641,4261,383,4391,408,1271,554,6761,285,4641,276,5511,264,8411,246,9851,222,9521,198,3791,179,888
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,441151,58819,10071,81432,52173,526309,6125,2805,6348,1689,1269,7896,2634,683
Group/Directors Accounts26,09918,525000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities62,77962,62664,40345,7550000000000
total current liabilities92,319232,73983,503117,56932,52173,526309,6125,2805,6348,1689,1269,7896,2634,683
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00007850000000
other liabilities00000000000000
provisions6,62736,7580000000003,1403,4233,523
total long term liabilities6,62736,7580078500003,1403,4233,523
total liabilities98,946269,49783,503117,56932,52873,534309,6175,2805,6348,1689,12612,9299,6868,206
net assets1,712,0411,837,9581,557,9441,523,8571,350,9111,334,5931,245,0591,280,1841,270,9171,256,6731,237,8591,210,0231,188,6931,171,682
total shareholders funds1,712,0411,837,9581,557,9441,523,8571,350,9111,334,5931,245,0591,280,1841,270,9171,256,6731,237,8591,210,0231,188,6931,171,682
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-167,595338,42741,180211,46420,1461,647,646-35,0236,99013,40419,62631,92224,24119,1421,623,306
Depreciation29,7341,9221,31400001,31401,3141,3141,3141,3141,314
Amortisation00000000000000
Tax0-65,682-7,996-40,263-3,828-313,0530-2,317-3,786-5,620-8,790-7,494-6,615-455,149
Stock-56,58431,604-115,372379,57900-45,0893,624002,87306,06432,528
Debtors-132,504142,99291,882-1,010,252-23,3201,149,6191,267,865-86,239104,9572113137,887
Creditors-148,147132,488-52,71439,293-41,00573,526304,332-354-2,534-958-6633,5261,5804,683
Accruals and Deferred Income153-1,77718,64845,748-1850000000
Deferred Taxes & Provisions-30,13136,75800000000-3,140-283-1003,523
Cash flow from operations-126,898267,54023,922886,915-1,368258,508-953,46288,248-97,87314,36017,76921,2919,2441,137,262
Investing Activities
capital expenditure-8,500-184,40001,3141,314-258,454-4,516-13,9501,3140000-250,828
Change in Investments00000000000000
cash flow from investments-8,500-184,40001,3141,314-258,454-4,516-13,9501,3140000-250,828
Financing Activities
Bank loans00000000000000
Group/Directors Accounts7,57418,525000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0001,30000-1,3000000001,300
interest41,6787,270902445001,1984,5944,6264,8084,7044,5834,4842,225
cash flow from financing49,25225,7959021,74500-1024,5944,6264,8084,7044,5834,4843,525
cash and cash equivalents
cash-86,146108,93424,825889,97400-958,16178,892-91,93319,16822,47325,87413,728889,959
overdraft00000000000000
change in cash-86,146108,93424,825889,97400-958,16178,892-91,93319,16822,47325,87413,728889,959

goodales orchards 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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Goodales Orchards Limited Competitor Analysis

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goodales orchards limited Ownership

GOODALES ORCHARDS LIMITED group structure

Goodales Orchards Limited has no subsidiary companies.

Ultimate parent company

GOODALES ORCHARDS LIMITED

00452743

GOODALES ORCHARDS LIMITED Shareholders

peter john goodale 100%

goodales orchards limited directors

Goodales Orchards Limited currently has 2 directors. The longest serving directors include Mr Peter Goodale (Jan 1992) and Ms Sally Goodale (Mar 2016).

officercountryagestartendrole
Mr Peter Goodale73 years Jan 1992- Director
Ms Sally Goodale67 years Mar 2016- Director

P&L

March 2023

turnover

1.1m

-50%

operating profit

-167.6k

0%

gross margin

7.2%

-49.94%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

-0.07%

total assets

1.8m

-0.14%

cash

937.6k

-0.08%

net assets

Total assets minus all liabilities

goodales orchards limited company details

company number

00452743

Type

Private limited with Share Capital

industry

01240 - Growing of pome fruits and stone fruits

incorporation date

April 1948

age

76

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 the crescent, wisbech, cambs, PE13 1EH

last accounts submitted

March 2023

goodales orchards 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 goodales orchards limited.

charges

goodales orchards limited Companies House Filings - See Documents

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