Carpenter Goodwin Limited

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carpenter goodwin limited Company Information

Live

MatureSmallHealthy

Company Number

03122343

Website

www.carpentergoodwin.co.uk

Registered Address

31 bridge street, leominster, herefordshire, HR6 8DU

Industry

Other retail sale in non-specialised stores

Telephone

01568616266

Next Accounts Due

October 2024

Group Structure

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Directors

Nicholas Goodwin28 Years

Richard Carpenter28 Years

Shareholders

richard were carpenter 50%

nicholas glyn goodwin 28%

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carpenter goodwin limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of CARPENTER GOODWIN LIMITED at £3.1m based on Net Assets of £733k and 4.26x industry multiple (adjusted for liquidity).

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Carpenter Goodwin Limited is a live company located in herefordshire, HR6 8DU with a Companies House number of 03122343. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 1995, it's largest shareholder is richard were carpenter with a 50% stake. Carpenter Goodwin Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Carpenter Goodwin Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.7m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1%)

EXPORT

Carpenter Goodwin Limited's latest turnover from January 2023 is estimated at £3.7 million and the company has net assets of £733 thousand. According to their latest financial statements, Carpenter Goodwin Limited has 16 employees and maintains cash reserves of £403.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Feb 2016	Feb 2015	Feb 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,734,723	2,911,284	4,489,368	2,662,190	2,928,491	2,494,537	2,822,352	3,514,992	4,365,708	3,670,029	4,477,266	4,496,149	4,731,072	3,856,320
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,172,856	1,746,668	2,593,515	1,476,166	1,650,795	1,423,290	1,584,423	2,013,981	2,481,348	2,136,499	2,587,389	2,555,677	2,681,874	2,259,652
Gross Profit	1,561,867	1,164,617	1,895,852	1,186,024	1,277,696	1,071,247	1,237,930	1,501,011	1,884,360	1,533,530	1,889,877	1,940,473	2,049,198	1,596,668
Admin Expenses	1,493,448	1,111,945	1,866,484	1,157,590	1,286,496	1,080,511	1,187,406	1,451,619	1,840,936	1,499,876	1,889,328	1,887,421	1,982,098	1,104,547
Operating Profit	68,419	52,672	29,368	28,434	-8,800	-9,264	50,524	49,392	43,424	33,654	549	53,052	67,100	492,121
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,223	1,067	320	1,855	1,697	1,038	452	1,169	1,371	963	756	823	688	249
Pre-Tax Profit	83,642	53,740	29,688	30,289	-7,103	-8,226	50,976	50,561	44,795	34,617	1,305	53,876	67,788	492,369
Tax	-15,892	-10,211	-5,641	-5,755	0	0	-10,195	-10,112	-9,407	-7,962	-313	-14,008	-18,980	-137,863
Profit After Tax	67,750	43,529	24,047	24,534	-7,103	-8,226	40,781	40,449	35,388	26,655	992	39,868	48,807	354,506
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,750	43,529	24,047	24,534	-7,103	-8,226	40,781	40,449	35,388	26,655	992	39,868	48,807	354,506
Employee Costs	296,956	271,926	255,489	247,487	234,934	227,420	218,682	687,831	873,242	725,491	914,500	973,865	1,003,822	817,286
Number Of Employees	16	15	15	14	14	14	14	43	53	45	59	62	66	54
EBITDA*	71,178	68,642	49,539	49,858	16,590	15,656	83,991	70,854	59,758	56,698	21,177	64,150	73,462	503,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Feb 2016	Feb 2015	Feb 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	104,804	66,575	80,309	42,529	36,685	40,887	41,334	47,152	25,814	41,223	54,344	24,562	10,933	12,669
Intangible Assets	937	2,062	3,187	0	0	6,359	12,717	0	0	0	0	0	0	0
Investments & Other	0	0	0	164,504	164,504	164,504	164,504	164,504	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	105,741	68,637	83,496	207,033	201,189	211,750	218,555	211,656	25,814	41,223	54,344	24,562	10,933	12,669
Stock & work in progress	250,298	233,730	225,908	249,949	235,113	253,354	251,513	245,409	233,188	252,807	290,328	290,777	299,019	298,396
Trade Debtors	314,182	261,995	323,384	234,414	252,345	228,667	215,510	219,564	216,649	208,341	223,879	237,052	240,260	192,673
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,472	14,564	22,647	22,693	23,519	18,778	18,082	19,481	0	0	0	0	0	0
Cash	403,818	466,073	387,618	252,038	242,706	209,713	205,405	156,033	311,644	236,645	148,536	153,834	175,484	99,554
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,005,770	976,362	959,557	759,094	753,683	710,512	690,510	640,487	761,481	697,793	662,743	681,663	714,763	590,623
total assets	1,111,511	1,044,999	1,043,053	966,127	954,872	922,262	909,065	852,143	787,295	739,016	717,087	706,225	725,696	603,292
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	164,987	174,371	180,010	167,322	187,587	143,697	137,240	139,074	278,237	262,971	271,914	262,044	321,383	247,786
Group/Directors Accounts	104,676	74,435	74,411	75,480	73,609	80,245	73,539	66,871	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	106,379	127,165	160,588	119,163	115,115	110,828	102,635	91,763	0	0	0	0	0	0
total current liabilities	376,042	375,971	415,009	361,965	376,311	334,770	313,414	297,708	278,237	262,971	271,914	262,044	321,383	247,786
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,492	3,801	6,346	6,511	5,444	7,272	7,205	6,770	1,842	4,217	0	0	0	0
total long term liabilities	2,492	3,801	6,346	6,511	5,444	7,272	7,205	6,770	1,842	4,217	0	0	0	0
total liabilities	378,534	379,772	421,355	368,476	381,755	342,042	320,619	304,478	280,079	267,188	271,914	262,044	321,383	247,786
net assets	732,977	665,227	621,698	597,651	573,117	580,220	588,446	547,665	507,216	471,828	445,173	444,181	404,313	355,506
total shareholders funds	732,977	665,227	621,698	597,651	573,117	580,220	588,446	547,665	507,216	471,828	445,173	444,181	404,313	355,506

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Feb 2016	Feb 2015	Feb 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	68,419	52,672	29,368	28,434	-8,800	-9,264	50,524	49,392	43,424	33,654	549	53,052	67,100	492,121
Depreciation	1,634	14,845	19,983	21,424	19,031	18,562	27,109	21,462	16,334	23,044	20,628	11,098	6,362	11,756
Amortisation	1,125	1,125	188	0	6,359	6,358	6,358	0	0	0	0	0	0	0
Tax	-15,892	-10,211	-5,641	-5,755	0	0	-10,195	-10,112	-9,407	-7,962	-313	-14,008	-18,980	-137,863
Stock	16,568	7,822	-24,041	14,836	-18,241	1,841	6,104	12,221	-19,619	-37,521	-449	-8,242	623	298,396
Debtors	75,095	-69,472	88,924	-18,757	28,419	13,853	-5,453	22,396	8,308	-15,538	-13,173	-3,208	47,587	192,673
Creditors	-9,384	-5,639	12,688	-20,265	43,890	6,457	-1,834	-139,163	15,266	-8,943	9,870	-59,339	73,597	247,786
Accruals and Deferred Income	-20,786	-33,423	41,425	4,048	4,287	8,193	10,872	91,763	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,309	-2,545	-165	1,067	-1,828	67	435	4,928	-2,375	4,217	0	0	0	0
Cash flow from operations	-67,856	78,474	32,963	32,874	52,761	14,679	82,618	-16,347	74,553	97,069	44,356	2,253	79,869	122,731
Investing Activities
capital expenditure	-39,863	-1,111	-61,138	-27,268	-14,829	-18,115	-40,366	-42,800	-925	-9,923	-50,410	-24,727	-4,626	-24,425
Change in Investments	0	0	-164,504	0	0	0	0	164,504	0	0	0	0	0	0
cash flow from investments	-39,863	-1,111	103,366	-27,268	-14,829	-18,115	-40,366	-207,304	-925	-9,923	-50,410	-24,727	-4,626	-24,425
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	30,241	24	-1,069	1,871	-6,636	6,706	6,668	66,871	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	15,223	1,067	320	1,855	1,697	1,038	452	1,169	1,371	963	756	823	688	249
cash flow from financing	45,464	1,091	-749	3,726	-4,939	7,744	7,120	68,040	1,371	963	756	823	688	1,249
cash and cash equivalents
cash	-62,255	78,455	135,580	9,332	32,993	4,308	49,372	-155,611	74,999	88,109	-5,298	-21,650	75,930	99,554
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-62,255	78,455	135,580	9,332	32,993	4,308	49,372	-155,611	74,999	88,109	-5,298	-21,650	75,930	99,554

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARPENTER GOODWIN LIMITED group structure

Carpenter Goodwin Limited has no subsidiary companies.

Ultimate parent company

CARPENTER GOODWIN LIMITED

03122343

CARPENTER GOODWIN LIMITED Shareholders

richard were carpenter	50%
nicholas glyn goodwin	28%
pamela goodwin	22%

Carpenter Goodwin Limited currently has 2 directors. The longest serving directors include Mr Nicholas Goodwin (Nov 1995) and Mr Richard Carpenter (Nov 1995).

officer	country	age	start	end	role
Mr Nicholas Goodwin		58 years	Nov 1995	-	Director
Mr Richard Carpenter		55 years	Nov 1995	-	Director

P&L

January 2023

turnover

3.7m

+28%

operating profit

68.4k

gross margin

41.9%

+4.54%

turnover

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

Balance Sheet

January 2023

net assets

733k

+0.1%

total assets

1.1m

+0.06%

cash

403.8k

-0.13%

net assets

Total assets minus all liabilities

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company number

03122343

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

November 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

31 bridge street, leominster, herefordshire, HR6 8DU

last accounts submitted

January 2023

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 carpenter goodwin limited.

carpenter goodwin limited Company Information

carpenter goodwin limited Estimated Valuation

carpenter goodwin limited Estimated Valuation

carpenter goodwin limited Estimated Valuation

Carpenter Goodwin Limited Overview

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CARPENTER GOODWIN LIMITED financials

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