Alan Godrich (sewing Machines) Limited

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alan godrich (sewing machines) limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

01037720

Next Accounts

486 days late

Industry

Manufacture of machinery for textile, apparel and leather production

Directors

Andrew Kyprianou

Shareholders

staples group limited

Group Structure

View All

Contact

Registered Address

suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF

Website

www.alan-godrich.com

alan godrich (sewing machines) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ALAN GODRICH (SEWING MACHINES) LIMITED at £1m based on Net Assets of £605.4k and 1.72x industry multiple (adjusted for liquidity).

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Alan Godrich (sewing Machines) Limited is a live company located in northampton, NN1 5JF with a Companies House number of 01037720. It operates in the manufacture of machinery for textile, apparel and leather production sector, SIC Code 28940. Founded in January 1972, it's largest shareholder is staples group limited with a 100% stake. Alan Godrich (sewing Machines) Limited is a mature, small sized company, Pomanda has estimated its turnover at £906.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Alan Godrich (Sewing Machines) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £906.8k, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (-10.1%)

EXPORT

Alan Godrich (Sewing Machines) Limited's latest turnover from December 2021 is estimated at £906.8 thousand and the company has net assets of £605.4 thousand. According to their latest financial statements, Alan Godrich (Sewing Machines) Limited has 12 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	906,804	1,755,729	3,504,947	3,622,989	5,828,567	5,640,055	5,118,507	7,639,726	3,778,122	2,749,739	3,260,987	3,570,205	3,989,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	417,838	746,644	2,098,199	2,244,768	3,931,123	3,523,521	2,943,846	4,874,756	2,086,026	2,171,174	2,398,491	2,102,070	3,217,480
Gross Profit	488,965	1,009,086	1,406,747	1,378,221	1,897,445	2,116,534	2,174,661	2,764,970	1,692,096	578,565	862,496	1,468,136	771,609
Admin Expenses	422,379	1,221,440	1,314,352	1,906,531	1,868,454	2,128,473	2,114,453	2,632,723	1,559,302	542,579	819,451	1,874,316	-1,061,871
Operating Profit	66,586	-212,354	92,395	-528,310	28,991	-11,939	60,208	132,247	132,794	35,986	43,045	-406,180	1,833,480
Interest Payable	3,588	1,194	1,321	674	2,219	1,561	974	0	0	0	0	0	0
Interest Receivable	79	22	233	264	237	46	96	70	3	5	8	12	6
Pre-Tax Profit	63,077	-213,526	91,307	-528,720	27,009	-13,454	59,330	132,318	132,797	35,991	43,053	-406,168	1,833,486
Tax	-11,985	0	-17,348	0	-5,132	0	-11,866	-27,787	-30,543	-8,638	-11,194	0	-513,376
Profit After Tax	51,092	-213,526	73,959	-528,720	21,877	-13,454	47,464	104,531	102,254	27,353	31,859	-406,168	1,320,110
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,092	-213,526	73,959	-528,720	21,877	-13,454	47,464	104,531	102,254	27,353	31,859	-406,168	1,320,110
Employee Costs	559,478	729,981	1,049,347	1,095,604	1,012,454	940,480	934,586	2,604,474	1,821,591	1,306,672	1,607,487	2,035,776	1,364,220
Number Of Employees	12	16	23	24	25	26	26	85	59	44	57	76	40
EBITDA*	84,461	-191,261	116,416	-457,769	107,016	59,047	114,897	192,743	196,892	100,171	115,147	-359,081	1,899,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	116,544	134,419	146,917	161,847	219,157	243,090	177,661	196,906	149,199	151,107	165,483	151,858	789,389
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	116,544	134,419	146,917	161,847	219,157	243,090	177,661	196,906	149,199	151,107	165,483	151,858	789,389
Stock & work in progress	388,990	453,799	561,214	501,663	673,861	676,274	680,323	621,521	666,557	720,259	698,771	659,822	581,848
Trade Debtors	207,600	245,662	615,628	675,562	934,878	905,159	867,011	1,121,666	975,412	633,036	658,712	556,529	502,870
Group Debtors	266,603	0	240,396	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32	7,405	36,412	6,502	12,937	19,381	13,839	0	0	0	0	0	0
Cash	37,248	25,679	18,215	43,902	68,225	26,551	10,511	27,897	261	1,008	852	2,365	2,390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	900,473	732,545	1,471,865	1,227,629	1,689,901	1,627,365	1,571,684	1,771,084	1,642,230	1,354,303	1,358,335	1,218,716	1,087,108
total assets	1,017,017	866,964	1,618,782	1,389,476	1,909,058	1,870,455	1,749,345	1,967,990	1,791,429	1,505,410	1,523,818	1,370,574	1,876,497
Bank overdraft	114,812	0	39,131	0	9,901	9,998	10,778	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	130,172	165,300	328,881	501,111	432,510	400,616	276,969	750,485	707,366	522,626	560,785	447,977	343,538
Group/Directors Accounts	0	0	0	0	12,750	24,250	21,000	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	5,562	22,280	0	0	0	0	0	0	0
other current liabilities	155,980	147,347	482,927	194,481	156,308	170,763	184,197	0	0	0	0	0	0
total current liabilities	400,964	312,647	850,939	695,592	617,031	627,907	492,944	750,485	707,366	522,626	560,785	447,977	343,538
loans	0	0	0	0	38,410	9,983	19,200	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	5,562	0	28,911	0	975	8,577	0	0
provisions	10,644	0	0	0	9,136	4,399	1,143	0	0	0	0	0	0
total long term liabilities	10,644	0	0	0	47,546	19,944	20,343	28,911	0	975	8,577	0	0
total liabilities	411,608	312,647	850,939	695,592	664,577	647,851	513,287	779,396	707,366	523,601	569,362	447,977	343,538
net assets	605,409	554,317	767,843	693,884	1,244,481	1,222,604	1,236,058	1,188,594	1,084,063	981,809	954,456	922,597	1,532,959
total shareholders funds	605,409	554,317	767,843	693,884	1,244,481	1,222,604	1,236,058	1,188,594	1,084,063	981,809	954,456	922,597	1,532,959

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	66,586	-212,354	92,395	-528,310	28,991	-11,939	60,208	132,247	132,794	35,986	43,045	-406,180	1,833,480
Depreciation	17,875	21,093	24,021	70,541	78,025	70,986	54,689	60,496	64,098	64,185	72,102	47,099	65,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,985	0	-17,348	0	-5,132	0	-11,866	-27,787	-30,543	-8,638	-11,194	0	-513,376
Stock	-64,809	-107,415	59,551	-174,611	-2,413	-4,049	58,802	-45,036	-53,702	21,488	38,949	77,974	581,848
Debtors	221,168	-639,369	210,372	-242,476	23,275	43,690	-240,816	146,254	342,376	-25,676	102,183	53,659	502,870
Creditors	-35,128	-163,581	-172,230	100,495	31,894	123,647	-473,516	43,119	184,740	-38,159	112,808	104,439	343,538
Accruals and Deferred Income	8,633	-335,580	288,446	23,718	-14,455	-13,434	184,197	0	0	0	0	0	0
Deferred Taxes & Provisions	10,644	0	0	-4,399	4,737	3,256	1,143	0	0	0	0	0	0
Cash flow from operations	-99,734	56,362	-54,639	79,132	103,198	132,875	-3,131	106,857	62,415	57,562	75,629	-386,275	644,595
Investing Activities
capital expenditure	0	-8,595	-9,091	10,702	-54,092	-136,415	-35,444	-108,203	-62,190	-49,809	-85,727	590,432	-855,060
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-8,595	-9,091	10,702	-54,092	-136,415	-35,444	-108,203	-62,190	-49,809	-85,727	590,432	-855,060
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-24,250	-11,500	3,250	21,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-9,983	28,427	-9,217	19,200	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-22,280	-16,718	22,280	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-5,562	-5,562	5,562	-28,911	28,911	-975	-7,602	8,577	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-204,194	212,849
interest	-3,509	-1,172	-1,088	-410	-1,982	-1,515	-878	70	3	5	8	12	6
cash flow from financing	-3,509	-1,172	-1,088	-62,485	-7,335	20,360	10,411	28,981	-972	-7,597	8,585	-204,182	212,855
cash and cash equivalents
cash	11,569	7,464	-25,687	17,351	41,674	16,040	-17,386	27,636	-747	156	-1,513	-25	2,390
overdraft	114,812	-39,131	39,131	-9,998	-97	-780	10,778	0	0	0	0	0	0
change in cash	-103,243	46,595	-64,818	27,349	41,771	16,820	-28,164	27,636	-747	156	-1,513	-25	2,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALAN GODRICH (SEWING MACHINES) LIMITED group structure

Alan Godrich (Sewing Machines) Limited has no subsidiary companies.

Ultimate parent company

EASTMAN STAPLES LIMITED

00175032

1 parent

ALAN GODRICH (SEWING MACHINES) LIMITED

01037720

ALAN GODRICH (SEWING MACHINES) LIMITED Shareholders

staples group limited

100%

Alan Godrich (Sewing Machines) Limited currently has 1 director, Mr Andrew Kyprianou serving since Jan 2019.

officer	country	age	start	end	role
Mr Andrew Kyprianou	United Kingdom	63 years	Jan 2019	-	Director

P&L

December 2021

turnover

906.8k

-48%

operating profit

66.6k

gross margin

54%

-6.18%

turnover

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

Balance Sheet

December 2021

net assets

605.4k

+0.09%

total assets

+0.17%

cash

37.2k

+0.45%

net assets

Total assets minus all liabilities

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company number

01037720

Type

Private limited with Share Capital

industry

28940 - Manufacture of machinery for textile, apparel and leather production

incorporation date

January 1972

ultimate parent company

EASTMAN STAPLES LIMITED

previous names

N/A

address

suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF

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 8 charges/mortgages relating to alan godrich (sewing machines) limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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alan godrich (sewing machines) limited Company Information

alan godrich (sewing machines) limited Estimated Valuation

alan godrich (sewing machines) limited Estimated Valuation

alan godrich (sewing machines) limited Estimated Valuation

Alan Godrich (sewing Machines) Limited Overview

Alan Godrich (sewing Machines) Limited Health Check

ALAN GODRICH (SEWING MACHINES) LIMITED financials

alan godrich (sewing machines) limited Credit Report and Business Information

Alan Godrich (sewing Machines) Limited Competitor Analysis

alan godrich (sewing machines) limited Ownership

alan godrich (sewing machines) limited directors

alan godrich (sewing machines) limited company details

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alan godrich (sewing machines) limited Companies House Filings - See Documents