albert goodman financial planning limited

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albert goodman financial planning limited Company Information

Share ALBERT GOODMAN FINANCIAL PLANNING LIMITED

Company Number

02989819

Shareholders

albert goodman llp

Group Structure

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Industry

Other activities auxiliary to insurance and pension funding

 +2

Registered Address

goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX

albert goodman financial planning limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ALBERT GOODMAN FINANCIAL PLANNING LIMITED at £2.3m based on a Turnover of £2.6m and 0.89x industry multiple (adjusted for size and gross margin).

albert goodman financial planning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBERT GOODMAN FINANCIAL PLANNING LIMITED at £0 based on an EBITDA of £-3.2k and a 4.85x industry multiple (adjusted for size and gross margin).

albert goodman financial planning limited Estimated Valuation

£499.5k

Pomanda estimates the enterprise value of ALBERT GOODMAN FINANCIAL PLANNING LIMITED at £499.5k based on Net Assets of £250k and 2x industry multiple (adjusted for liquidity).

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Albert Goodman Financial Planning Limited Overview

Albert Goodman Financial Planning Limited is a live company located in taunton, TA1 2PX with a Companies House number of 02989819. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 1994, it's largest shareholder is albert goodman llp with a 100% stake. Albert Goodman Financial Planning Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Albert Goodman Financial Planning Limited Health Check

Pomanda's financial health check has awarded Albert Goodman Financial Planning Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £2.6m, make it in line with the average company (£2.6m)

£2.6m - Albert Goodman Financial Planning Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)

12% - Albert Goodman Financial Planning Limited

8.8% - Industry AVG

production

Production

with a gross margin of 92.9%, this company has a comparable cost of product (92.9%)

92.9% - Albert Goodman Financial Planning Limited

92.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (13.1%)

-0.2% - Albert Goodman Financial Planning Limited

13.1% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (11)

28 - Albert Goodman Financial Planning Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)

£62.5k - Albert Goodman Financial Planning Limited

£62.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.3k, this is less efficient (£143.7k)

£92.3k - Albert Goodman Financial Planning Limited

£143.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (49 days)

31 days - Albert Goodman Financial Planning Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (74 days)

1 days - Albert Goodman Financial Planning Limited

74 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Albert Goodman Financial Planning Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (34 weeks)

14 weeks - Albert Goodman Financial Planning Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (58.6%)

60.1% - Albert Goodman Financial Planning Limited

58.6% - Industry AVG

ALBERT GOODMAN FINANCIAL PLANNING LIMITED financials

EXPORTms excel logo

Albert Goodman Financial Planning Limited's latest turnover from April 2024 is estimated at £2.6 million and the company has net assets of £250 thousand. According to their latest financial statements, Albert Goodman Financial Planning Limited has 28 employees and maintains cash reserves of £101.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,585,4622,076,0021,793,6931,817,0731,951,7681,612,7121,602,5791,659,1192,112,2121,245,0701,787,5441,661,7321,639,8721,953,0761,667,917
Other Income Or Grants
Cost Of Sales183,770219,283141,264181,340200,847165,600124,918160,783530,228352,056561,621558,142508,122570,988491,922
Gross Profit2,401,6921,856,7191,652,4291,635,7331,750,9211,447,1121,477,6621,498,3361,581,984893,0151,225,9231,103,5901,131,7501,382,0881,175,995
Admin Expenses2,406,8911,864,3201,654,3511,640,9001,787,4681,441,2401,477,7131,453,3251,582,124893,1531,225,9771,104,3021,131,8021,382,2501,052,036
Operating Profit-5,199-7,601-1,922-5,167-36,5475,872-5145,011-140-138-54-712-52-162123,959
Interest Payable
Interest Receivable5,1997,6011,922167763005116140138831265221
Pre-Tax Profit-5,000-36,4726,17345,02729-586-160123,960
Tax-1,173-8,555-6-34,709
Profit After Tax-5,000-36,4725,00036,47223-586-16089,251
Dividends Paid
Retained Profit-5,000-36,4725,00036,47223-586-16089,251
Employee Costs1,751,0171,547,6591,374,9241,357,2121,444,4871,308,8561,384,4071,316,2711,525,847582,178752,052708,499705,301829,855700,840
Number Of Employees282725262826292830121616161916
EBITDA*-3,200-6,306-1,922-5,167-36,2626,62295946,6662,6384,1434,8193,6342,8701,926129,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3,1764,4681,4772,4913,5013,50712,04113,97414,41018,51311,81813,407
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1764,4681,4772,4913,5013,50712,04113,97414,41018,51311,81813,407
Stock & work in progress
Trade Debtors226,607148,464122,471135,546166,019100,65284,756112,702172,355216,085317,032288,170275,265322,260281,592
Group Debtors221,482158,854106,21068,77729,98488,24974,224
Misc Debtors72,69518,17414,39014,71242,188108,490123,711138,304134,550
Cash101,81396,239261,438251,13282,65868,33211,7928,7533,85352,2082,94530,44520,107571200
misc current assets
total current assets622,597421,731504,509401,390359,642307,458308,508333,983310,758268,293319,977318,615295,372322,831281,792
total assets625,773426,199504,509401,390359,642308,935310,999337,484314,265280,334333,951333,025313,885334,649295,199
Bank overdraft
Bank loan
Trade Creditors 7672,6153,5112,73819,44312,09413,2933,411382189,884243,076242,309221,544244,287204,193
Group/Directors Accounts22,52837,437
other short term finances
hp & lease commitments
other current liabilities375,006210,056287,470187,596210,099166,741172,415208,538187,446
total current liabilities375,773212,671290,981212,862229,542178,835185,708211,949225,265189,884243,076242,309221,544244,287204,193
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1914353721,8222,2472,1113,1501,1711,655
total long term liabilities1914353721,8222,2472,1113,1501,1711,655
total liabilities375,773212,671290,981212,862229,542178,835185,899212,384225,637191,706245,323244,420224,694245,458205,848
net assets250,000213,528213,528188,528130,100130,100125,100125,10088,62888,62888,62888,60589,19189,19189,351
total shareholders funds250,000213,528213,528188,528130,100130,100125,100125,10088,62888,62888,62888,60589,19189,19189,351
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-5,199-7,601-1,922-5,167-36,5475,872-5145,011-140-138-54-712-52-162123,959
Depreciation1,9991,2952857501,0101,6552,7784,2814,8734,3462,9222,0886,019
Amortisation
Tax-1,173-8,555-6-34,709
Stock
Debtors195,29282,42192,813-126,72637,858-57,590-28,51418,32590,820-100,94728,86212,905-46,99540,668281,592
Creditors-1,848-896773-16,7057,349-1,1999,8823,029-189,502-53,19276720,765-22,74340,094204,193
Accruals and Deferred Income164,950-77,41499,874-22,50343,358-5,674-36,12321,092187,446
Deferred Taxes & Provisions-191-24463-1,450-425136-1,0391,979-4841,655
Cash flow from operations-35,390-167,0375,91282,351-23,41355,9752,98843,970-91,68851,473-23,14610,45529,10186819,525
Investing Activities
capital expenditure-707-5,7631,192264-1,6495,756-2,348-4,437-243-9,617-499-19,426
Change in Investments
cash flow from investments-707-5,7631,192264-1,6495,756-2,348-4,437-243-9,617-499-19,426
Financing Activities
Bank loans
Group/Directors Accounts-22,52822,528-37,43737,437
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue36,47225,00063,42836,472100
interest5,1997,6011,922167763005116140138831265221
cash flow from financing41,6717,6014,39486,12336,54830051-37,42137,57713883126522101
cash and cash equivalents
cash5,574-165,19910,306168,47414,32656,5403,0394,900-48,35549,263-27,50010,33819,536371200
overdraft
change in cash5,574-165,19910,306168,47414,32656,5403,0394,900-48,35549,263-27,50010,33819,536371200

albert goodman financial planning 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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Albert Goodman Financial Planning Limited Competitor Analysis

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Perform a competitor analysis for albert goodman financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.

albert goodman financial planning limited Ownership

ALBERT GOODMAN FINANCIAL PLANNING LIMITED group structure

Albert Goodman Financial Planning Limited has no subsidiary companies.

Ultimate parent company

1 parent

ALBERT GOODMAN FINANCIAL PLANNING LIMITED

02989819

ALBERT GOODMAN FINANCIAL PLANNING LIMITED Shareholders

albert goodman llp 100%

albert goodman financial planning limited directors

Albert Goodman Financial Planning Limited currently has 6 directors. The longest serving directors include Mrs Louise Osborne (Apr 2015) and Claire Musson (May 2018).

officercountryagestartendrole
Mrs Louise OsborneUnited Kingdom42 years Apr 2015- Director
Claire MussonUnited Kingdom57 years May 2018- Director
Mr Michael SeagroveUnited Kingdom61 years May 2018- Director
Mr Iain McVicarEngland55 years Jan 2019- Director
Reme HollandUnited Kingdom42 years Nov 2022- Director
Ms Joanne ClementsUnited Kingdom56 years Jun 2023- Director

P&L

April 2024

turnover

2.6m

+25%

operating profit

-5.2k

0%

gross margin

92.9%

+3.86%

turnover

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

Balance Sheet

April 2024

net assets

250k

+0.17%

total assets

625.8k

+0.47%

cash

101.8k

+0.06%

net assets

Total assets minus all liabilities

albert goodman financial planning limited company details

company number

02989819

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

66290 - Other activities auxiliary to insurance and pension funding

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

November 1994

age

31

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

April 2024

previous names

albert goodman financial services limited (August 2006)

andrew brown associates independent financial advisers limited (April 2004)

accountant

-

auditor

HILLIER HOPKINS LLP

address

goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX

Bank

-

Legal Advisor

-

albert goodman financial planning 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 did not find charges/mortgages relating to albert goodman financial planning limited.

albert goodman financial planning limited Capital Raised & Share Issues BETA

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albert goodman financial planning limited Companies House Filings - See Documents

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