stringer goddard limited Company Information
Company Number
01031006
Website
www.chgoddard.comRegistered Address
21 highfield road, dartford, kent, DA1 2JS
Industry
Manufacture of paper and paperboard containers other than sacks and bags
Telephone
01322358940
Next Accounts Due
928 days late
Group Structure
View All
Shareholders
mr david stringer 35%
mrs anne carol stringer 31.7%
View Allstringer goddard limited Estimated Valuation
Pomanda estimates the enterprise value of STRINGER GODDARD LIMITED at £174.2k based on a Turnover of £434.9k and 0.4x industry multiple (adjusted for size and gross margin).
stringer goddard limited Estimated Valuation
Pomanda estimates the enterprise value of STRINGER GODDARD LIMITED at £0 based on an EBITDA of £-275.7k and a 3.03x industry multiple (adjusted for size and gross margin).
stringer goddard limited Estimated Valuation
Pomanda estimates the enterprise value of STRINGER GODDARD LIMITED at £1.8m based on Net Assets of £985.1k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stringer Goddard Limited Overview
Stringer Goddard Limited is a live company located in kent, DA1 2JS with a Companies House number of 01031006. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in November 1971, it's largest shareholder is mr david stringer with a 35% stake. Stringer Goddard Limited is a mature, micro sized company, Pomanda has estimated its turnover at £434.9k with declining growth in recent years.
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Stringer Goddard Limited Health Check
Pomanda's financial health check has awarded Stringer Goddard Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £434.9k, make it smaller than the average company (£16.2m)
- Stringer Goddard Limited
£16.2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.3%)
- Stringer Goddard Limited
5.3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Stringer Goddard Limited
24.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -73% make it less profitable than the average company (3.8%)
- Stringer Goddard Limited
3.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 7 employees, this is below the industry average (100)
7 - Stringer Goddard Limited
100 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Stringer Goddard Limited
£33.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£151.5k)
- Stringer Goddard Limited
£151.5k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (63 days)
- Stringer Goddard Limited
63 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (60 days)
- Stringer Goddard Limited
60 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stringer Goddard Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 406 weeks, this is more cash available to meet short term requirements (3 weeks)
406 weeks - Stringer Goddard Limited
3 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (53.6%)
28.6% - Stringer Goddard Limited
53.6% - Industry AVG
STRINGER GODDARD LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Stringer Goddard Limited's latest turnover from March 2020 is estimated at £434.9 thousand and the company has net assets of £985.1 thousand. According to their latest financial statements, Stringer Goddard Limited has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 16 | 17 | 17 | 16 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 2,102,925 | 2,207,184 | 956,574 | 910,609 | 962,178 | 927,832 | 942,156 | 976,062 | 976,631 | 980,444 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 2,102,925 | 2,207,184 | 956,574 | 910,609 | 962,178 | 927,832 | 942,156 | 976,062 | 976,631 | 980,444 |
Stock & work in progress | 0 | 212,000 | 240,396 | 235,623 | 234,700 | 235,736 | 254,355 | 209,862 | 180,783 | 160,431 | 155,017 |
Trade Debtors | 23,093 | 370,751 | 601,437 | 602,628 | 533,499 | 681,994 | 856,272 | 727,778 | 628,074 | 618,992 | 566,850 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 143,745 | 25,026 | 29,849 | 25,448 | 16,840 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,213,210 | 3,803 | 1,104 | 75,459 | 95,480 | 110,785 | 104,992 | 146,774 | 14,781 | 4,862 | 6,802 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,380,048 | 611,580 | 872,786 | 939,158 | 880,519 | 1,028,515 | 1,215,619 | 1,084,414 | 823,638 | 784,285 | 728,669 |
total assets | 1,380,048 | 2,714,505 | 3,079,970 | 1,895,732 | 1,791,128 | 1,990,693 | 2,143,451 | 2,026,570 | 1,799,700 | 1,760,916 | 1,709,113 |
Bank overdraft | 0 | 358,040 | 378,586 | 331,080 | 241,048 | 0 | 0 | 0 | 0 | 116,398 | 37,051 |
Bank loan | 0 | 59,622 | 36,742 | 44,337 | 42,482 | 0 | 0 | 0 | 0 | 17,400 | 16,300 |
Trade Creditors | 5,325 | 391,820 | 463,664 | 511,258 | 461,992 | 1,100,481 | 1,198,886 | 1,097,876 | 909,027 | 641,962 | 635,551 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,696 | 6,791 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 26,739 | 36,315 | 26,811 | 21,046 | 0 | 0 | 0 | 0 | 29,696 | 37,406 |
other current liabilities | 149,951 | 56,263 | 85,351 | 81,756 | 106,104 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 155,276 | 892,484 | 1,000,658 | 995,242 | 872,672 | 1,100,481 | 1,198,886 | 1,097,876 | 909,027 | 835,152 | 733,099 |
loans | 0 | 0 | 59,154 | 22,692 | 68,253 | 153,354 | 194,913 | 5,469 | 46,564 | 591,778 | 609,951 |
hp & lease commitments | 0 | 28,844 | 55,584 | 58,903 | 39,198 | 0 | 0 | 0 | 0 | 31,796 | 22,499 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 239,655 | 309,327 | 328,500 | 350,000 | 350,000 | 363,874 | 377,802 | 552,209 | 542,964 | 0 | 0 |
provisions | 0 | 168,915 | 172,671 | 47,370 | 42,003 | 22,289 | 22,289 | 34,734 | 39,000 | 35,300 | 31,000 |
total long term liabilities | 239,655 | 507,086 | 615,909 | 478,965 | 499,454 | 539,517 | 595,004 | 592,412 | 628,528 | 658,874 | 663,450 |
total liabilities | 394,931 | 1,399,570 | 1,616,567 | 1,474,207 | 1,372,126 | 1,639,998 | 1,793,890 | 1,690,288 | 1,537,555 | 1,494,026 | 1,396,549 |
net assets | 985,117 | 1,314,935 | 1,463,403 | 421,525 | 419,002 | 350,695 | 349,561 | 336,282 | 262,145 | 266,890 | 312,564 |
total shareholders funds | 985,117 | 1,314,935 | 1,463,403 | 421,525 | 419,002 | 350,695 | 349,561 | 336,282 | 262,145 | 266,890 | 312,564 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 42,020 | 100,845 | 63,468 | 59,564 | 59,884 | 57,349 | 63,751 | 64,469 | 67,806 | 58,967 | 59,617 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | -212,000 | -28,396 | 4,773 | 923 | -1,036 | -18,619 | 44,493 | 29,079 | 20,352 | 5,414 | 155,017 |
Debtors | -228,939 | -235,509 | 3,210 | 77,737 | -131,655 | -174,278 | 128,494 | 99,704 | 9,082 | 52,142 | 566,850 |
Creditors | -386,495 | -71,844 | -47,594 | 49,266 | -638,489 | -98,405 | 101,010 | 188,849 | 267,065 | 6,411 | 635,551 |
Accruals and Deferred Income | 93,688 | -29,088 | 3,595 | -24,348 | 106,104 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -168,915 | -3,756 | 125,301 | 5,367 | 19,714 | 0 | -12,445 | -4,266 | 3,700 | 4,300 | 31,000 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | -59,622 | 22,880 | -7,595 | 1,855 | 42,482 | 0 | 0 | 0 | -17,400 | 1,100 | 16,300 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,696 | 22,905 | 6,791 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -59,154 | 36,462 | -45,561 | -85,101 | -41,559 | 189,444 | -41,095 | -545,214 | -18,173 | 609,951 |
Hire Purchase and Lease Commitments | -55,583 | -36,316 | 6,185 | 25,470 | 60,244 | 0 | 0 | 0 | -61,492 | 1,587 | 59,905 |
other long term liabilities | -69,672 | -19,173 | -21,500 | 0 | -13,874 | -13,928 | -174,407 | 9,245 | 542,964 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 1,209,407 | 2,699 | -74,355 | -20,021 | -15,305 | 5,793 | -41,782 | 131,993 | 9,919 | -1,940 | 6,802 |
overdraft | -358,040 | -20,546 | 47,506 | 90,032 | 241,048 | 0 | 0 | 0 | -116,398 | 79,347 | 37,051 |
change in cash | 1,567,447 | 23,245 | -121,861 | -110,053 | -256,353 | 5,793 | -41,782 | 131,993 | 126,317 | -81,287 | -30,249 |
stringer goddard limited Credit Report and Business Information
Stringer Goddard Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for stringer goddard limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stringer goddard limited Ownership
STRINGER GODDARD LIMITED group structure
Stringer Goddard Limited has no subsidiary companies.
Ultimate parent company
STRINGER GODDARD LIMITED
01031006
stringer goddard limited directors
Stringer Goddard Limited currently has 3 directors. The longest serving directors include Mrs Anne Stringer (May 1992) and Mr David Stringer (May 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anne Stringer | 80 years | May 1992 | - | Director | |
Mr David Stringer | 83 years | May 1992 | - | Director | |
Mr Stuart Stringer | England | 61 years | Jan 2001 | - | Director |
P&L
March 2020turnover
434.9k
-79%
operating profit
-317.7k
0%
gross margin
24.8%
+6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
985.1k
-0.25%
total assets
1.4m
-0.49%
cash
1.2m
+318.01%
net assets
Total assets minus all liabilities
stringer goddard limited company details
company number
01031006
Type
Private limited with Share Capital
industry
17219 - Manufacture of paper and paperboard containers other than sacks and bags
incorporation date
November 1971
age
53
accounts
Total Exemption Full
ultimate parent company
previous names
c.h. goddard & co. (cartons) limited (August 2019)
incorporated
UK
address
21 highfield road, dartford, kent, DA1 2JS
last accounts submitted
March 2020
stringer goddard 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 7 charges/mortgages relating to stringer goddard limited. Currently there are 0 open charges and 7 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
stringer goddard limited Companies House Filings - See Documents
date | description | view/download |
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