goodman family investments limited
goodman family investments limited Company Information
Company Number
03233567
Next Accounts
Jun 2025
Shareholders
jsa newco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
4th floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP
Website
jsagroup.co.ukgoodman family investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOODMAN FAMILY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
goodman family investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOODMAN FAMILY INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
goodman family investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOODMAN FAMILY INVESTMENTS LIMITED at £3.9m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
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Goodman Family Investments Limited Overview
Goodman Family Investments Limited is a live company located in watford, WD17 1HP with a Companies House number of 03233567. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1996, it's largest shareholder is jsa newco limited with a 100% stake. Goodman Family Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Goodman Family Investments Limited Health Check
Pomanda's financial health check has awarded Goodman Family Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Goodman Family Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Goodman Family Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Goodman Family Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Goodman Family Investments Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
- - Goodman Family Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Goodman Family Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goodman Family Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goodman Family Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goodman Family Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goodman Family Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (47.6%)
- - Goodman Family Investments Limited
- - Industry AVG
GOODMAN FAMILY INVESTMENTS LIMITED financials
Goodman Family Investments Limited's latest turnover from September 2023 is 0 and the company has net assets of £3 million. According to their latest financial statements, Goodman Family Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 117,284,446 | 126,156,748 | 119,722,347 | 114,308,063 | 98,242,579 | 83,276,516 | 36,678,799 | 299,140 | 7,610,803 | 94,106,936 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 106,940,781 | 115,766,035 | 111,062,809 | 106,170,586 | 91,637,936 | 77,665,479 | 34,758,790 | 157,948 | 6,872,477 | 89,633,565 | |||||
| Gross Profit | 10,343,665 | 10,390,713 | 8,659,538 | 8,137,477 | 6,604,643 | 5,611,037 | 1,920,009 | 141,192 | 738,326 | 4,473,371 | |||||
| Admin Expenses | 10,689,652 | 10,338,704 | 7,511,834 | 6,287,338 | 4,532,486 | 4,357,327 | 1,854,316 | -170,742 | 676,860 | 6,020,165 | |||||
| Operating Profit | -345,987 | 52,009 | 1,147,704 | 1,850,139 | 2,072,157 | 1,253,710 | 65,693 | 311,934 | 61,466 | -1,546,794 | |||||
| Interest Payable | 255,123 | 279,984 | 6,529 | 708 | 2,068 | 10,493 | 8,719 | 5,243 | 4,517 | 24,721 | |||||
| Interest Receivable | 1,536 | 2,656 | 5,099 | 12,177 | 13,230 | 36,660 | 44,687 | 10,136 | 8,221 | 21,971 | |||||
| Pre-Tax Profit | -599,574 | -225,319 | 1,146,274 | 1,861,608 | 2,019,847 | 1,314,626 | 64,722 | 316,827 | 4,979,303 | -1,549,544 | |||||
| Tax | 17,346 | -529,771 | -85,791 | -346,142 | -462,623 | -572,774 | 584,090 | 281,559 | -11,980 | 11,558 | |||||
| Profit After Tax | 17,346 | -1,129,345 | -311,110 | 800,132 | 1,398,985 | 1,447,073 | 1,898,716 | 346,281 | 316,827 | 4,967,323 | -1,537,986 | ||||
| Dividends Paid | 4,808,175 | 405,000 | 1,106,249 | 150,000 | 200,000 | ||||||||||
| Retained Profit | 17,346 | -4,808,175 | -1,129,345 | -198,799 | 146,122 | 32,158 | 983,015 | 1,328,622 | 206,523 | 316,827 | 4,967,323 | -1,537,986 | |||
| Employee Costs | 106,341,947 | 128,583,981 | 114,164,118 | 108,069,890 | 87,201,608 | 69,919,500 | 35,053,046 | 157,948 | 5,771,872 | 73,271,640 | |||||
| Number Of Employees | 3 | 3 | 3 | 4,081 | 5,251 | 4,881 | 4,336 | 3,613 | 2,737 | 265 | 2,824 | ||||
| EBITDA* | 2,433,396 | 1,748,843 | 2,058,175 | 2,696,528 | 2,465,657 | 1,643,574 | 267,247 | 317,775 | 83,531 | -1,258,442 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 329,836 | 240,594 | 324,729 | 454,338 | 611,621 | 1,807,697 | 1,985,409 | 31,980 | 21,478 | 1,499,228 | |||||
| Intangible Assets | 8,312,922 | 10,921,059 | 5,259,501 | 5,029,740 | 1,819,107 | 123,249 | 164,332 | ||||||||
| Investments & Other | 2,015,867 | 2,015,303 | 2,015,303 | 2,015,303 | 2,015,303 | 22,096 | 407,867 | 92,435 | |||||||
| Debtors (Due After 1 year) | 470,492 | 462,834 | 225,000 | 356,403 | 896,980 | 363,000 | |||||||||
| Total Fixed Assets | 2,015,867 | 2,015,303 | 2,015,303 | 2,015,303 | 2,015,303 | 8,642,758 | 11,632,145 | 6,069,160 | 5,709,078 | 2,787,131 | 2,827,926 | 2,512,741 | 439,847 | 113,913 | 1,499,228 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,291,486 | 3,552,288 | 1,806,298 | 1,129,788 | 1,252,267 | 1,270,041 | 1,523,143 | 35,783 | 33,830 | 2,282,717 | |||||
| Group Debtors | 1,027,351 | 1,027,351 | 1,027,351 | 1,027,351 | 1,027,351 | 4,808,175 | |||||||||
| Misc Debtors | 254,543 | 174,439 | 122,939 | 39,775 | 39,775 | 1,955,225 | 6,127,287 | 7,234,060 | 834,162 | 2,406,386 | 1,161,790 | 1,152,556 | 122,381 | 107,732 | 338,956 |
| Cash | 1,972,895 | 1,935,587 | 447,455 | 6,704,930 | 5,259,142 | 5,194,586 | 3,930,420 | 70,872 | 43,343 | 2,747,957 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,281,894 | 1,201,790 | 1,150,290 | 1,067,126 | 1,067,126 | 11,027,781 | 11,615,162 | 9,487,813 | 8,668,880 | 8,917,795 | 7,626,417 | 6,606,119 | 229,036 | 184,905 | 5,369,630 |
| total assets | 3,297,761 | 3,217,093 | 3,165,593 | 3,082,429 | 3,082,429 | 19,670,539 | 23,247,307 | 15,556,973 | 14,377,958 | 11,704,926 | 10,454,343 | 9,118,860 | 668,883 | 298,818 | 6,868,858 |
| Bank overdraft | 124 | 930,453 | 33,612 | 33,612 | |||||||||||
| Bank loan | 1,188,304 | 1,211,277 | 637,243 | ||||||||||||
| Trade Creditors | 1,235,218 | 1,698,465 | 1,533,460 | 1,501,322 | 1,501,544 | 1,567,847 | 1,736,588 | 107,152 | 129,734 | 3,472,362 | |||||
| Group/Directors Accounts | 318,431 | 235,274 | 183,774 | 121,009 | 121,009 | 1,030,428 | 79,688 | 77,212 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 42,744 | ||||||||||||||
| other current liabilities | 20,399 | 20,399 | 8,568,632 | 9,285,160 | 6,194,268 | 7,610,769 | 5,046,101 | 4,344,397 | 4,280,867 | 250,804 | 239,330 | 6,377,692 | |||
| total current liabilities | 318,431 | 255,673 | 204,173 | 121,009 | 121,009 | 12,022,582 | 12,195,026 | 8,658,181 | 9,112,091 | 6,547,645 | 5,945,856 | 6,051,067 | 437,644 | 446,276 | 10,530,041 |
| loans | 2,080,124 | 3,235,103 | 472,760 | 506,533 | |||||||||||
| hp & lease commitments | 65,148 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,120,000 | 1,000,000 | 11,328 | 546,844 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,080,124 | 4,355,103 | 1,000,000 | 472,760 | 506,533 | 11,328 | 611,992 | ||||||||
| total liabilities | 318,431 | 255,673 | 204,173 | 121,009 | 121,009 | 14,102,706 | 16,550,129 | 9,658,181 | 9,112,091 | 6,547,645 | 6,418,616 | 6,557,600 | 448,972 | 446,276 | 11,142,033 |
| net assets | 2,979,330 | 2,961,420 | 2,961,420 | 2,961,420 | 2,961,420 | 5,567,833 | 5,662,656 | 5,861,455 | 4,800,098 | 4,655,306 | 3,650,387 | 2,219,440 | 219,911 | -147,458 | -4,273,175 |
| total shareholders funds | 2,979,330 | 2,961,420 | 2,961,420 | 2,961,420 | 2,961,420 | 5,567,833 | 5,662,656 | 5,861,455 | 4,800,098 | 4,655,306 | 3,650,387 | 2,219,440 | 219,911 | -147,458 | -4,273,175 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -345,987 | 52,009 | 1,147,704 | 1,850,139 | 2,072,157 | 1,253,710 | 65,693 | 311,934 | 61,466 | -1,546,794 | |||||
| Depreciation | 140,361 | 208,310 | 221,854 | 231,454 | 300,593 | 348,781 | 160,471 | 5,841 | 22,065 | 288,352 | |||||
| Amortisation | 2,639,022 | 1,488,524 | 688,617 | 614,935 | 92,907 | 41,083 | 41,083 | ||||||||
| Tax | 17,346 | -529,771 | -85,791 | -346,142 | -462,623 | -572,774 | 584,090 | 281,559 | -11,980 | 11,558 | |||||
| Stock | |||||||||||||||
| Debtors | 80,104 | 51,500 | 83,164 | -7,987,760 | -1,095,181 | 646,875 | 7,314,242 | -1,826,106 | 686,245 | 290,112 | 2,880,535 | 16,602 | -2,480,111 | 2,621,673 | |
| Creditors | -1,235,218 | -463,247 | 165,005 | 32,138 | -222 | -66,303 | -168,741 | 1,629,436 | -22,582 | -3,342,628 | 3,472,362 | ||||
| Accruals and Deferred Income | -20,399 | 20,399 | -8,568,632 | -716,528 | 3,090,892 | -1,416,501 | 2,564,668 | 701,704 | 63,530 | 4,030,063 | 11,474 | -6,138,362 | 6,377,692 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -83,157 | -51,500 | -62,765 | -1,816,090 | 1,819,031 | 4,272,074 | -6,986,572 | 6,624,457 | 1,842,039 | 1,832,341 | 3,327,770 | 290,065 | -6,929,328 | 5,981,497 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -267,344 | -5,275,354 | -1,032,644 | -5,630,651 | 888,342 | -171,069 | -212,812 | -5,928 | -223,990 | ||||||
| Change in Investments | 564 | 2,015,303 | -22,096 | 22,096 | -407,867 | 315,432 | 92,435 | ||||||||
| cash flow from investments | -267,344 | -5,253,258 | -1,054,740 | -5,630,651 | 888,342 | -171,069 | 195,055 | -315,432 | -98,363 | -223,990 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,188,304 | -22,973 | 1,211,277 | -637,243 | 637,243 | ||||||||||
| Group/Directors Accounts | 83,157 | 51,500 | 62,765 | -909,419 | 1,030,428 | -79,688 | 2,476 | 77,212 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,080,124 | -1,154,979 | 3,235,103 | -472,760 | -33,773 | 506,533 | |||||||||
| Hire Purchase and Lease Commitments | -107,892 | 107,892 | |||||||||||||
| other long term liabilities | -1,120,000 | 120,000 | 1,000,000 | -11,328 | 11,328 | -546,844 | 546,844 | ||||||||
| share issue | |||||||||||||||
| interest | -253,587 | -277,328 | -1,430 | 11,469 | 11,162 | 26,167 | 35,968 | 4,893 | 3,704 | -2,750 | |||||
| cash flow from financing | 83,721 | 51,500 | 62,765 | -1,976,085 | -486,589 | 4,289,052 | 1,913,805 | 124,103 | -439,694 | 94,719 | 2,244,491 | 69,239 | -2,052,669 | -1,445,960 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,972,895 | 37,308 | 1,488,132 | -6,257,475 | 1,445,788 | 64,556 | 1,264,166 | 3,859,548 | 27,529 | -2,704,614 | 2,747,957 | ||||
| overdraft | -124 | -930,329 | 930,453 | -33,612 | 33,612 | ||||||||||
| change in cash | -1,972,895 | 37,432 | 2,418,461 | -7,187,928 | 1,445,788 | 98,168 | 1,264,166 | 3,825,936 | 27,529 | -2,704,614 | 2,747,957 |
goodman family investments limited Credit Report and Business Information
Goodman Family Investments Limited Competitor Analysis
Perform a competitor analysis for goodman family investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WD17 area or any other competitors across 12 key performance metrics.
goodman family investments limited Ownership
GOODMAN FAMILY INVESTMENTS LIMITED group structure
Goodman Family Investments Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GOODMAN FAMILY INVESTMENTS LIMITED
03233567
2 subsidiaries
goodman family investments limited directors
Goodman Family Investments Limited currently has 3 directors. The longest serving directors include Mr Andrew Goodman (Sep 2007) and Mr Kwasi Missah (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Goodman | England | 62 years | Sep 2007 | - | Director |
| Mr Kwasi Missah | England | 56 years | Nov 2018 | - | Director |
| Mr John Hoskin | England | 50 years | Nov 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3m
+0.01%
total assets
3.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
goodman family investments limited company details
company number
03233567
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
j s a group limited (May 2017)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
4th floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
goodman family investments 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 5 charges/mortgages relating to goodman family investments limited. Currently there are 2 open charges and 3 have been satisfied in the past.
goodman family investments 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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goodman family investments limited Companies House Filings - See Documents
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