j r m godden associates limitedEstimated Valuation
£946.1k
Pomanda estimates the enterprise value of J R M GODDEN ASSOCIATES LIMITED at £946.1k based on a Turnover of £3.4m and 0.28x industry multiple (adjusted for size and gross margin).
j r m godden associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J R M GODDEN ASSOCIATES LIMITED at £0 based on an EBITDA of £-34.9k and a 4.17x industry multiple (adjusted for size and gross margin).
j r m godden associates limitedEstimated Valuation
£138.5k
Pomanda estimates the enterprise value of J R M GODDEN ASSOCIATES LIMITED at £138.5k based on Net Assets of £111.5k and 1.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J R M Godden Associates LimitedOverview
J R M Godden Associates Limited is a live company located in leeds, LS25 1HB with a Companies House number of 02542424. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in September 1990, it's largest shareholder is
richard mackenzie godden
with a 51% stake. J R M Godden Associates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
low
growth in recent years.
Pomanda's financial health check has awarded J R M Godden Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£16.9m)
£3.4m - J R M Godden Associates Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)
1% - J R M Godden Associates Limited
7.6% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - J R M Godden Associates Limited
19.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.9%)
-1% - J R M Godden Associates Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - J R M Godden Associates Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - J R M Godden Associates Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£633.7k)
£1.7m - J R M Godden Associates Limited
£633.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (48 days)
56 days - J R M Godden Associates Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (38 days)
102 days - J R M Godden Associates Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (34 days)
8 days - J R M Godden Associates Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - J R M Godden Associates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (57.9%)
89% - J R M Godden Associates Limited
57.9% - Industry AVG
J R M GODDEN ASSOCIATES LIMITED financials
EXPORT
J R M Godden Associates Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £111.5 thousand. According to their latest financial statements, J R M Godden Associates Limited has 2 employees and maintains cash reserves of £336.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,386,798
3,492,192
3,254,504
3,317,707
3,070,447
3,221,512
2,129,862
1,522,421
1,447,475
1,082,705
1,151,306
1,358,109
1,262,103
828,620
535,619
Other Income Or Grants
Cost Of Sales
2,734,661
2,875,430
2,706,220
2,790,994
2,503,364
2,669,483
1,782,875
1,256,758
1,197,853
920,105
975,228
1,104,783
1,046,184
698,639
449,091
Gross Profit
652,137
616,762
548,284
526,713
567,083
552,029
346,987
265,664
249,622
162,600
176,077
253,326
215,919
129,981
86,528
Admin Expenses
687,144
626,424
662,502
449,396
883,693
836,300
351,338
160,805
14,125
75,368
85,980
172,507
177,272
-13,571
-152,235
Operating Profit
-35,007
-9,662
-114,218
77,317
-316,610
-284,271
-4,351
104,859
235,497
87,232
90,097
80,819
38,647
143,552
238,763
Interest Payable
3,783
4,438
3,280
1,495
Interest Receivable
17,164
14,081
2,744
362
363
4,405
3,539
1,420
2,203
1,602
1,176
970
985
690
166
Pre-Tax Profit
-21,626
-18
-114,754
76,184
-316,247
-279,866
-812
106,279
237,700
88,834
91,273
81,789
39,632
144,242
238,929
Tax
-14,475
-21,256
-47,540
-18,655
-20,993
-19,629
-10,304
-40,388
-66,900
Profit After Tax
-21,626
-18
-114,754
61,709
-316,247
-279,866
-812
85,023
190,160
70,179
70,280
62,160
29,328
103,854
172,029
Dividends Paid
Retained Profit
-21,626
-18
-114,754
61,709
-316,247
-279,866
-812
85,023
190,160
70,179
70,280
62,160
29,328
103,854
172,029
Employee Costs
94,589
80,362
83,464
93,184
85,315
79,000
79,000
72,667
69,430
69,641
71,488
69,003
72,653
32,554
36,691
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
EBITDA*
-34,887
-9,521
-114,052
77,512
-316,381
-283,535
-3,600
105,369
235,975
87,232
90,719
81,570
39,165
143,636
240,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
676
796
937
1,103
1,298
1,527
2,263
1,817
815
1,111
1,713
1,734
1,477
1,465
4,131
Intangible Assets
10,000
10,000
Investments & Other
25,000
25,000
39,932
32,757
25,000
25,000
25,000
25,000
25,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
25,676
25,796
40,869
33,860
26,298
26,527
27,263
26,817
25,815
11,111
11,713
11,734
1,477
1,465
4,131
Stock & work in progress
61,763
70,256
43,628
129,490
170,860
134,269
97,298
53,914
110,171
13,468
104,222
86,030
1,056
16,776
8,544
Trade Debtors
522,516
583,599
559,504
486,272
432,806
614,189
360,471
348,223
289,053
237,872
180,475
235,339
258,599
152,736
137,722
Group Debtors
Misc Debtors
66,185
64,750
63,670
66,320
29,476
24,316
12,440
10,190
12,290
6,652
3,227
364
14,472
4,518
Cash
336,651
317,207
345,447
386,414
337,467
387,876
786,838
628,571
507,165
374,183
266,768
203,592
184,550
209,546
66,353
misc current assets
total current assets
987,115
1,035,812
1,012,249
1,068,496
970,609
1,160,650
1,257,047
1,040,898
918,679
625,523
558,117
528,188
444,569
393,530
217,137
total assets
1,012,791
1,061,608
1,053,118
1,102,356
996,907
1,187,177
1,284,310
1,067,715
944,494
636,634
569,830
539,922
446,046
394,995
221,268
Bank overdraft
9,820
9,820
9,820
Bank loan
Trade Creditors
765,784
790,594
779,827
713,901
719,461
593,484
406,281
193,079
146,140
128,482
131,736
172,104
140,440
118,864
49,009
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
106,662
99,489
91,957
91,558
91,258
91,258
95,728
91,523
100,101
total current liabilities
882,266
899,903
881,604
805,459
810,719
684,742
502,009
284,602
246,241
128,482
131,736
172,104
140,440
118,864
49,009
loans
19,026
28,580
38,371
49,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
163
222
343
347
295
148
130
total long term liabilities
19,026
28,580
38,371
49,000
163
222
343
347
295
148
130
total liabilities
901,292
928,483
919,975
854,459
810,719
684,742
502,009
284,602
246,404
128,704
132,079
172,451
140,735
119,012
49,139
net assets
111,499
133,125
133,143
247,897
186,188
502,435
782,301
783,113
698,090
507,930
437,751
367,471
305,311
275,983
172,129
total shareholders funds
111,499
133,125
133,143
247,897
186,188
502,435
782,301
783,113
698,090
507,930
437,751
367,471
305,311
275,983
172,129
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-35,007
-9,662
-114,218
77,317
-316,610
-284,271
-4,351
104,859
235,497
87,232
90,097
80,819
38,647
143,552
238,763
Depreciation
120
141
166
195
229
736
751
510
478
622
751
518
84
1,457
Amortisation
Tax
-14,475
-21,256
-47,540
-18,655
-20,993
-19,629
-10,304
-40,388
-66,900
Stock
-8,493
26,628
-85,862
-41,370
36,591
36,971
43,384
-56,257
96,703
-90,754
18,192
84,974
-15,720
8,232
8,544
Debtors
-59,648
25,175
70,582
90,310
-176,223
265,594
14,498
57,070
63,471
50,745
-51,439
-20,397
91,755
24,968
142,240
Creditors
-24,810
10,767
65,926
-5,560
125,977
187,203
213,202
46,939
17,658
-3,254
-40,368
31,664
21,576
69,855
49,009
Accruals and Deferred Income
7,173
7,532
399
300
-4,470
4,205
-8,578
100,101
Deferred Taxes & Provisions
-163
-59
-121
-4
52
147
18
130
Cash flow from operations
15,617
-43,025
-32,447
8,837
-50,772
-403,367
155,925
121,498
145,961
105,211
62,601
29,080
-25,451
139,921
71,675
Investing Activities
capital expenditure
-1,197
-1,512
-182
10,602
-601
-11,008
-530
2,582
-5,588
Change in Investments
-14,932
7,175
7,757
15,000
10,000
cash flow from investments
14,932
-7,175
-7,757
-1,197
-1,512
-15,182
602
-601
-11,008
-530
2,582
-5,588
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,554
-9,791
-10,629
49,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
13,381
9,643
-536
-1,133
363
4,405
3,539
1,420
2,203
1,602
1,176
970
985
690
166
cash flow from financing
3,827
-148
-11,165
47,867
363
4,405
3,539
1,420
2,203
1,602
1,176
970
985
690
266
cash and cash equivalents
cash
19,444
-28,240
-40,967
48,947
-50,409
-398,962
158,267
121,406
132,982
107,415
63,176
19,042
-24,996
143,193
66,353
overdraft
9,820
change in cash
19,444
-28,240
-50,787
48,947
-50,409
-398,962
158,267
121,406
132,982
107,415
63,176
19,042
-24,996
143,193
66,353
j r m godden associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j r m godden associates limited. Get real-time insights into j r m godden associates limited's credit score, group structure and payment trends.
J R M Godden Associates Limited Competitor Analysis
Perform a competitor analysis for j r m godden associates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS25 area or any other competitors across 12 key performance metrics.
j r m godden associates limited Ownership
J R M GODDEN ASSOCIATES LIMITED group structure
J R M Godden Associates Limited has no subsidiary companies.
Ultimate parent company
J R M GODDEN ASSOCIATES LIMITED
02542424
J R M GODDEN ASSOCIATES LIMITED Shareholders
The largest shareholders in J R M Godden Associates Limited include Richard Mackenzie Godden and John Robert Martin Godden.
richard mackenzie godden
51%
john robert martin godden
35%
sheila godden
14%
j r m godden associates limited directors
J R M Godden Associates Limited currently has 6 directors.
The longest serving directors include
Mrs Sheila Godden (Jan 1993) and
Mr Stuart Godden (Mar 1995).
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
offertheme limited (February 1991)
accountant
CUTLER & CO
auditor
-
address
brook house church lane, garforth, leeds, LS25 1HB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
j r m godden associates 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 1 charges/mortgages relating to j r m godden associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j r m godden associates 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.
Click to start generating capital raising & share issue transactions for J R M GODDEN ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
j r m godden associates limitedCompanies House Filings - See Documents
