goal group limited
goal group limited Company Information
Company Number
02438530
Next Accounts
292 days late
Shareholders
catherine place investments limited
james anthony sugrue
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Website
www.goalgroup.comgoal group limited Estimated Valuation
Pomanda estimates the enterprise value of GOAL GROUP LIMITED at £719.6k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
goal group limited Estimated Valuation
Pomanda estimates the enterprise value of GOAL GROUP LIMITED at £0 based on an EBITDA of £-6.2m and a 4.22x industry multiple (adjusted for size and gross margin).
goal group limited Estimated Valuation
Pomanda estimates the enterprise value of GOAL GROUP LIMITED at £12.3m based on Net Assets of £5.2m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goal Group Limited Overview
Goal Group Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 02438530. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1989, it's largest shareholder is catherine place investments limited with a 23.8% stake. Goal Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Goal Group Limited Health Check
Pomanda's financial health check has awarded Goal Group Limited a 2 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.7m)
- Goal Group Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3%)
- Goal Group Limited
3% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Goal Group Limited
49% - Industry AVG
Profitability
an operating margin of -615.3% make it less profitable than the average company (7.7%)
- Goal Group Limited
7.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Goal Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Goal Group Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£126.8k)
- Goal Group Limited
£126.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (58 days)
- Goal Group Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (33 days)
- Goal Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goal Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Goal Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (58.9%)
71.8% - Goal Group Limited
58.9% - Industry AVG
GOAL GROUP LIMITED financials
Goal Group Limited's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £5.2 million. According to their latest financial statements, Goal Group Limited has 19 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,540,833 | 2,290,350 | 4,384,548 | 4,371,827 | 6,179,462 | 1,981,560 | 2,411,588 | 1,560,676 | 1,511,392 | 2,192,908 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,299,644 | 1,858,595 | 2,795,876 | 3,055,772 | 2,081,514 | 1,266,593 | 637,042 | 517,258 | 464,705 | 745,952 | |||
| Gross Profit | 3,241,189 | 431,754 | 1,588,672 | 1,316,055 | 4,097,948 | 714,967 | 1,774,546 | 1,043,418 | 1,046,687 | 1,446,956 | |||
| Admin Expenses | 3,843,233 | 3,551,154 | 4,820,014 | 3,594,247 | 3,191,753 | 2,178,744 | 1,422,303 | 1,062,182 | 956,929 | 1,292,300 | |||
| Operating Profit | -602,044 | -3,119,400 | -3,231,342 | -2,278,192 | 906,195 | -1,463,777 | 352,243 | -18,764 | 89,758 | 154,656 | |||
| Interest Payable | 7,133 | 51,922 | 78,166 | 122,588 | 95,559 | 134,156 | 129,507 | 22,487 | 19,855 | 24,121 | |||
| Interest Receivable | 71,936 | 16,024 | 20,741 | 19,372 | 17,410 | 13,169 | 5,148 | 20 | 1 | 68 | |||
| Pre-Tax Profit | -771,744 | -3,532,294 | -3,691,178 | -2,184,323 | 827,776 | -1,584,764 | 227,884 | -41,231 | 69,904 | 130,603 | |||
| Tax | -21,251 | -288,571 | 250,191 | -86,668 | 381,716 | 117,188 | -2,140 | ||||||
| Profit After Tax | -792,995 | -3,820,866 | -3,440,986 | -2,270,991 | 1,209,492 | -1,467,576 | 225,744 | -41,231 | 69,904 | 130,603 | |||
| Dividends Paid | |||||||||||||
| Retained Profit | -792,995 | -3,820,866 | -3,440,986 | -2,270,991 | 1,209,492 | -1,467,576 | 225,744 | -41,231 | 69,904 | 130,603 | |||
| Employee Costs | 1,914,436 | 2,922,972 | 3,504,066 | 3,373,450 | 2,138,779 | 1,395,218 | |||||||
| Number Of Employees | 19 | 17 | 15 | 27 | 39 | 44 | 48 | 49 | 33 | ||||
| EBITDA* | 485,689 | -1,483,075 | -1,784,794 | -1,813,473 | 1,203,648 | -1,239,193 | 548,376 | 108,307 | 167,043 | 268,928 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,318 | 75,617 | 103,793 | 566,670 | 410,323 | 332,951 | 349,610 | 266,341 | 238,612 | 50,330 | 42,185 | 47,283 | 57,552 |
| Intangible Assets | 7,383,891 | 14,430,881 | 12,119,067 | 9,926,749 | 10,575,399 | 8,268,247 | 4,133,283 | 1,940,769 | 1,371,548 | 1,239,326 | 1,266,557 | 1,033,805 | 501,441 |
| Investments & Other | 342,767 | 419,747 | 400,314 | ||||||||||
| Debtors (Due After 1 year) | 63,868 | ||||||||||||
| Total Fixed Assets | 7,765,976 | 14,926,247 | 12,623,175 | 10,493,419 | 10,985,722 | 8,601,198 | 4,482,892 | 2,207,110 | 1,610,160 | 1,289,656 | 1,308,742 | 1,081,088 | 622,861 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 31,708 | 82,463 | 765,501 | 160,989 | 797,482 | 2,415,030 | 2,966,880 | 1,938,878 | 1,857,003 | 697,639 | 816,528 | 1,193,951 | |
| Group Debtors | 8,296,145 | 6,443,226 | 6,303,732 | ||||||||||
| Misc Debtors | 912,841 | 1,151,097 | 2,377,917 | 3,294,794 | 3,736,151 | 2,797,416 | 1,152,244 | 949,459 | 638,621 | 290,138 | 212,793 | 77,795 | |
| Cash | 1,362,074 | 1,832,181 | 730,775 | 9,433,712 | 6,445,493 | 8,283,517 | 9,700,046 | 9,636,331 | 3,540,559 | 1,447,252 | 1,663,668 | 1,509,078 | 30,903 |
| misc current assets | 312,364 | 639,250 | 357,281 | 397,441 | |||||||||
| total current assets | 10,602,769 | 9,508,969 | 9,412,425 | 13,494,008 | 10,654,998 | 12,517,666 | 12,472,358 | 14,152,896 | 6,428,896 | 3,942,876 | 2,651,445 | 2,538,399 | 1,302,649 |
| total assets | 18,368,745 | 24,435,216 | 22,035,600 | 23,987,427 | 21,640,720 | 21,118,864 | 16,955,250 | 16,360,006 | 8,039,056 | 5,232,532 | 3,960,187 | 3,619,487 | 1,925,510 |
| Bank overdraft | 917,739 | 1,042,102 | 769,969 | 890,877 | 465,864 | 1,029,574 | 317,581 | 21,892 | 29,583 | ||||
| Bank loan | |||||||||||||
| Trade Creditors | 566,660 | 1,310,463 | 926,034 | 964,446 | 2,090,353 | 1,401,006 | 971,486 | 577,507 | 253,630 | 191,328 | 163,491 | 310,954 | 250,461 |
| Group/Directors Accounts | 12,433,331 | 7,297,008 | 4,845,732 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 196,031 | 512,598 | 614,400 | 34,340,987 | 28,810,646 | 25,084,867 | 17,525,881 | 14,754,408 | 7,957,854 | 3,244,173 | 2,860,137 | 2,628,912 | 1,064,462 |
| total current liabilities | 13,196,022 | 9,120,070 | 6,386,166 | 35,305,435 | 31,818,739 | 27,527,975 | 19,267,338 | 16,222,792 | 8,677,348 | 4,465,075 | 3,341,209 | 2,961,758 | 1,344,506 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 13,196,022 | 9,120,070 | 6,386,166 | 35,305,435 | 31,818,739 | 27,527,975 | 19,267,338 | 16,222,792 | 8,677,348 | 4,465,075 | 3,341,209 | 2,961,758 | 1,344,506 |
| net assets | 5,172,723 | 15,315,146 | 15,649,434 | -11,318,009 | -10,178,020 | -6,409,112 | -2,312,088 | 137,214 | -638,292 | 767,457 | 618,978 | 657,729 | 581,004 |
| total shareholders funds | 5,172,723 | 15,315,146 | 15,649,434 | -11,318,008 | -10,178,019 | -6,409,111 | -2,312,087 | 137,214 | -638,292 | 767,457 | 618,978 | 657,729 | 581,004 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -602,044 | -3,119,400 | -3,231,342 | -2,278,192 | 906,195 | -1,463,777 | 352,243 | -18,764 | 89,758 | 154,656 | |||
| Depreciation | 28,621 | 36,018 | 44,583 | 1,087,733 | 996,606 | 806,831 | 115,365 | 297,453 | 224,584 | 22,585 | 24,167 | 28,515 | 38,255 |
| Amortisation | 2,141,419 | 2,787,346 | 1,937,230 | 639,719 | 639,716 | 349,354 | 173,548 | 102,904 | 48,770 | 76,017 | |||
| Tax | -21,251 | -288,571 | 250,191 | -86,668 | 381,716 | 117,188 | -2,140 | ||||||
| Stock | |||||||||||||
| Debtors | 1,563,907 | -1,004,863 | 4,621,355 | 163,155 | 302,243 | 1,179,868 | -1,704,095 | 1,230,787 | 392,713 | 1,507,847 | -41,544 | -306,293 | 1,335,614 |
| Creditors | -743,803 | 384,429 | -38,413 | -1,125,906 | 689,347 | 429,519 | 393,979 | 323,877 | 62,302 | 27,837 | -147,463 | 60,493 | 250,461 |
| Accruals and Deferred Income | -316,567 | -101,802 | -33,726,587 | 5,530,341 | 3,725,779 | 7,558,986 | 2,771,473 | 6,796,554 | 4,713,681 | 384,036 | 231,225 | 1,564,450 | 1,064,462 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 4,705,718 | 2,341,237 | 5,274,033 | 2,969,406 | 7,475,008 | 3,261,265 | -549,738 | 233,613 | 2,098,279 | 248,237 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -76,980 | 19,434 | 400,314 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 5,136,323 | 2,451,275 | 4,845,732 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 64,803 | -35,898 | -57,425 | -103,216 | -78,149 | -120,987 | -124,359 | -22,467 | -19,854 | -24,053 | |||
| cash flow from financing | -282,191 | 16,060 | -713,463 | -281,526 | -512,135 | -59,160 | -201,624 | -19,987 | -13,033 | 426,348 | |||
| cash and cash equivalents | |||||||||||||
| cash | -470,107 | 1,101,406 | -8,702,937 | 2,988,219 | -1,838,024 | -1,416,529 | 63,715 | 6,095,772 | 2,093,307 | -216,416 | 154,590 | 1,478,175 | 30,903 |
| overdraft | -917,739 | -124,363 | 272,133 | -120,908 | 425,013 | -563,710 | 711,993 | 295,689 | -7,691 | 29,583 | |||
| change in cash | -470,107 | 1,101,406 | -8,702,937 | 3,905,958 | -1,713,661 | -1,688,662 | 184,623 | 5,670,759 | 2,657,017 | -928,409 | -141,099 | 1,485,866 | 1,320 |
goal group limited Credit Report and Business Information
Goal Group Limited Competitor Analysis
Perform a competitor analysis for goal group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
goal group limited Ownership
GOAL GROUP LIMITED group structure
Goal Group Limited has 3 subsidiary companies.
Ultimate parent company
GOAL GROUP LIMITED
02438530
3 subsidiaries
goal group limited directors
Goal Group Limited currently has 3 directors. The longest serving directors include Mr Elliot Howard (Apr 2017) and Mr Alan Carroll (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Howard | United Kingdom | 55 years | Apr 2017 | - | Director |
| Mr Alan Carroll | United Kingdom | 73 years | Nov 2019 | - | Director |
| Mr Jonathan Wearing | 72 years | Sep 2023 | - | Director |
P&L
September 2022turnover
1.4m
-38%
operating profit
-8.3m
0%
gross margin
49.1%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
5.2m
-0.66%
total assets
18.4m
-0.25%
cash
1.4m
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
goal group limited company details
company number
02438530
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
global operations & administration limited (June 2008)
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
IRWIN MITCHELL
goal group 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 6 charges/mortgages relating to goal group limited. Currently there are 0 open charges and 6 have been satisfied in the past.
goal group limited Capital Raised & Share Issues BETA
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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goal group limited Companies House Filings - See Documents
| date | description | view/download |
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