Pomanda estimates the enterprise value of GODSELL ASTLEY & PEARCE (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GODSELL ASTLEY & PEARCE (HOLDINGS) LIMITED at £0 based on an EBITDA of £-24k and a 4.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GODSELL ASTLEY & PEARCE (HOLDINGS) LIMITED at £1.8m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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Godsell Astley & Pearce (holdings) Limited is a live company located in london, E1 6PW with a Companies House number of 01438662. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1979, it's largest shareholder is
nex group holdings limited
with a 100% stake. Godsell Astley & Pearce (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Godsell Astley & Pearce (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Godsell Astley & Pearce (Holdings) Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
137,298
796,000
Other Income Or Grants
Cost Of Sales
59,006
320,343
Gross Profit
78,292
475,657
Admin Expenses
24,030
455,497
45,495
-186,555
92,335
470,475
2,431,000
8,000
-842,000
-4,013,000
-207,000
-321,565
Operating Profit
-24,030
-455,497
-45,495
264,847
-92,335
-470,475
-2,431,000
-8,000
842,000
4,013,000
207,000
797,222
Interest Payable
33,309
26,381
23,709
5,000
8,000
Interest Receivable
21,984
83,722
429,000
207,000
Pre-Tax Profit
-27,023
-453,984
-45,495
231,538
-96,732
-410,462
-2,431,000
-8,000
842,000
4,013,000
207,000
796,000
Tax
5,405
8,937
-19,498
76,213
157,072
57,000
81,000
-24,000
-54,000
-222,000
Profit After Tax
-21,618
-453,984
-36,559
212,040
-20,519
-253,390
-2,431,000
57,000
73,000
-24,000
842,000
4,013,000
153,000
574,000
Dividends Paid
30,000,000
Retained Profit
-21,618
-453,984
-36,559
212,040
-20,519
-253,390
-2,431,000
57,000
73,000
-24,000
842,000
4,013,000
-29,847,000
574,000
Employee Costs
Number Of Employees
1
2
1
1
1
1
1
1
1
1
1
1
1
5
EBITDA*
-24,030
-455,497
-45,495
264,847
-92,335
-470,475
-2,431,000
-8,000
842,000
4,013,000
207,000
797,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,599,000
33,153,000
Intangible Assets
Investments & Other
741,000
5,439,000
5,439,000
4,599,000
4,599,000
3,753,000
3,753,000
Debtors (Due After 1 year)
29,400,000
Total Fixed Assets
741,000
5,439,000
5,439,000
4,599,000
4,599,000
3,753,000
3,753,000
33,153,000
Stock & work in progress
Trade Debtors
4,712,812
4,777,805
Group Debtors
1,390,518
1,331,068
3,966,730
4,010,520
6,299,000
5,319,000
5,260,000
5,256,000
5,203,000
5,207,000
1,248,000
1,863,000
Misc Debtors
8,936
77,054
Cash
5,405
86,473
misc current assets
2,000
total current assets
1,395,923
1,417,542
4,721,748
4,777,805
3,966,730
4,087,575
6,299,000
5,319,000
5,262,000
5,256,000
5,203,000
5,207,000
1,248,000
1,863,000
total assets
1,395,923
1,417,542
4,721,748
4,777,805
3,966,730
4,087,575
7,040,000
10,758,000
10,701,000
9,855,000
9,802,000
8,960,000
5,001,000
35,016,000
Bank overdraft
Bank loan
Trade Creditors
54,000
Group/Directors Accounts
946,136
956,000
77,000
other short term finances
hp & lease commitments
other current liabilities
19,497
880,111
81,000
222,000
total current liabilities
19,498
880,111
946,136
1,037,000
77,000
54,000
222,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,498
880,111
946,136
1,037,000
77,000
54,000
222,000
net assets
1,395,923
1,417,542
4,721,748
4,758,307
3,086,619
3,141,439
6,003,000
10,758,000
10,701,000
9,778,000
9,802,000
8,960,000
4,947,000
34,794,000
total shareholders funds
1,395,923
1,417,542
4,721,748
4,758,307
3,086,619
3,141,439
6,003,000
10,758,000
10,701,000
9,778,000
9,802,000
8,960,000
4,947,000
34,794,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-24,030
-455,497
-45,495
264,847
-92,335
-470,475
-2,431,000
-8,000
842,000
4,013,000
207,000
797,222
Depreciation
Amortisation
Tax
5,405
8,937
-19,498
76,213
157,072
57,000
81,000
-24,000
-54,000
-222,000
Stock
Debtors
59,450
-3,390,680
-56,056
811,074
-2,332,270
-2,211,425
980,000
59,000
4,000
53,000
-4,000
3,959,000
-30,015,000
31,263,000
Creditors
-54,000
54,000
Accruals and Deferred Income
-19,497
-860,614
799,111
-81,000
81,000
-222,000
222,000
Deferred Taxes & Provisions
Cash flow from operations
-78,075
2,935,183
1
-1,426,339
3,115,259
1,817,022
-3,330,000
-2,000
69,000
-77,000
846,000
30,000,000
-30,465,778
Investing Activities
capital expenditure
4,599,000
-4,599,000
33,153,000
-33,153,000
Change in Investments
-741,000
-741,000
-4,698,000
840,000
846,000
3,753,000
cash flow from investments
741,000
741,000
4,698,000
-840,000
4,599,000
-5,445,000
29,400,000
-33,153,000
Financing Activities
Bank loans
Group/Directors Accounts
-956,000
-9,864
956,000
-77,000
77,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,850,223
1,459,648
-2,895,862
-2,608,171
-2,324,000
850,000
34,220,000
interest
-33,309
-4,397
60,013
424,000
-8,000
207,000
cash flow from financing
-2,850,223
1,426,339
-3,856,259
-2,558,022
-944,000
765,000
77,000
207,000
34,220,000
cash and cash equivalents
cash
-81,069
86,473
overdraft
change in cash
-81,069
86,473
godsell astley & pearce (holdings) 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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Perform a competitor analysis for godsell astley & pearce (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E 1 area or any other competitors across 12 key performance metrics.
Godsell Astley & Pearce (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mr Richard Bodnum (Aug 2019) and
Mr William Knottenbelt (Aug 2019).
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 godsell astley & pearce (holdings) limited.
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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godsell astley & pearce (holdings) limitedCompanies House Filings - See Documents
