goodales orchards limited Company Information
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
Shareholders
peter john goodale 100%
goodales orchards limited Estimated Valuation
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
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
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£8.3m)
- Goodales Orchards Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
- Goodales Orchards Limited
4.8% - Industry AVG
Production
with a gross margin of 7.1%, this company has a comparable cost of product (7.1%)
- Goodales Orchards Limited
7.1% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (1.1%)
- Goodales Orchards Limited
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
2 - Goodales Orchards Limited
122 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Goodales Orchards Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £532.3k, this is more efficient (£110.3k)
- Goodales Orchards Limited
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (22 days)
- Goodales Orchards Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Goodales Orchards Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (26 days)
- Goodales Orchards Limited
26 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 415,756 | 436,990 | 254,512 | 255,826 | 257,140 | 258,454 | 260,096 | 255,580 | 242,944 | 244,258 | 245,572 | 246,886 | 248,200 | 249,514 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 415,756 | 436,990 | 254,512 | 255,826 | 257,140 | 258,454 | 260,096 | 255,580 | 242,944 | 244,258 | 245,572 | 246,886 | 248,200 | 249,514 |
Stock & work in progress | 239,227 | 295,811 | 264,207 | 379,579 | 0 | 0 | 0 | 45,089 | 41,465 | 41,465 | 41,465 | 38,592 | 38,592 | 32,528 |
Trade Debtors | 92,622 | 219,425 | 106,785 | 108,069 | 1,126,243 | 1,149,619 | 1,294,499 | 26,634 | 112,873 | 7,916 | 7,914 | 7,913 | 7,900 | 7,887 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 125,795 | 131,496 | 101,144 | 7,978 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 937,587 | 1,023,733 | 914,799 | 889,974 | 0 | 0 | 0 | 958,161 | 879,269 | 971,202 | 952,034 | 929,561 | 903,687 | 889,959 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 54 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,395,231 | 1,670,465 | 1,386,935 | 1,385,600 | 1,126,299 | 1,149,673 | 1,294,580 | 1,029,884 | 1,033,607 | 1,020,583 | 1,001,413 | 976,066 | 950,179 | 930,374 |
total assets | 1,810,987 | 2,107,455 | 1,641,447 | 1,641,426 | 1,383,439 | 1,408,127 | 1,554,676 | 1,285,464 | 1,276,551 | 1,264,841 | 1,246,985 | 1,222,952 | 1,198,379 | 1,179,888 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,441 | 151,588 | 19,100 | 71,814 | 32,521 | 73,526 | 309,612 | 5,280 | 5,634 | 8,168 | 9,126 | 9,789 | 6,263 | 4,683 |
Group/Directors Accounts | 26,099 | 18,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 62,779 | 62,626 | 64,403 | 45,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 92,319 | 232,739 | 83,503 | 117,569 | 32,521 | 73,526 | 309,612 | 5,280 | 5,634 | 8,168 | 9,126 | 9,789 | 6,263 | 4,683 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 7 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 6,627 | 36,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,140 | 3,423 | 3,523 |
total long term liabilities | 6,627 | 36,758 | 0 | 0 | 7 | 8 | 5 | 0 | 0 | 0 | 0 | 3,140 | 3,423 | 3,523 |
total liabilities | 98,946 | 269,497 | 83,503 | 117,569 | 32,528 | 73,534 | 309,617 | 5,280 | 5,634 | 8,168 | 9,126 | 12,929 | 9,686 | 8,206 |
net assets | 1,712,041 | 1,837,958 | 1,557,944 | 1,523,857 | 1,350,911 | 1,334,593 | 1,245,059 | 1,280,184 | 1,270,917 | 1,256,673 | 1,237,859 | 1,210,023 | 1,188,693 | 1,171,682 |
total shareholders funds | 1,712,041 | 1,837,958 | 1,557,944 | 1,523,857 | 1,350,911 | 1,334,593 | 1,245,059 | 1,280,184 | 1,270,917 | 1,256,673 | 1,237,859 | 1,210,023 | 1,188,693 | 1,171,682 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 29,734 | 1,922 | 1,314 | 0 | 1,314 | 0 | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | -56,584 | 31,604 | -115,372 | 379,579 | 0 | 0 | -45,089 | 3,624 | 0 | 0 | 2,873 | 0 | 6,064 | 32,528 |
Debtors | -132,504 | 142,992 | 91,882 | -1,010,252 | -23,320 | 1,149,619 | 1,267,865 | -86,239 | 104,957 | 2 | 1 | 13 | 13 | 7,887 |
Creditors | -148,147 | 132,488 | -52,714 | 39,293 | -41,005 | 73,526 | 304,332 | -354 | -2,534 | -958 | -663 | 3,526 | 1,580 | 4,683 |
Accruals and Deferred Income | 153 | -1,777 | 18,648 | 45,748 | -1 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -30,131 | 36,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,140 | -283 | -100 | 3,523 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 7,574 | 18,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -86,146 | 108,934 | 24,825 | 889,974 | 0 | 0 | -958,161 | 78,892 | -91,933 | 19,168 | 22,473 | 25,874 | 13,728 | 889,959 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -86,146 | 108,934 | 24,825 | 889,974 | 0 | 0 | -958,161 | 78,892 | -91,933 | 19,168 | 22,473 | 25,874 | 13,728 | 889,959 |
goodales orchards limited Credit Report and Business Information
Goodales Orchards Limited Competitor Analysis
Perform a competitor analysis for goodales orchards limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Goodales Orchards Limited currently has 2 directors. The longest serving directors include Mr Peter Goodale (Jan 1992) and Ms Sally Goodale (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Goodale | 73 years | Jan 1992 | - | Director | |
Ms Sally Goodale | 67 years | Mar 2016 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
goodales orchards limited Companies House Filings - See Documents
date | description | view/download |
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