Goodacre Uk Limited

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goodacre uk limited Company Information

Live

MatureSmallDeclining

Company Number

03402622

Website

www.goodacreuk.com

Registered Address

80 coleman street, london, EC2R 5BJ

Industry

Temporary employment agency activities

Telephone

02074220063

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Pinner22 Years

Shareholders

stephen john pinner 100%

goodacre uk limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GOODACRE UK LIMITED at £2.3m based on Net Assets of £1.5m and 1.58x industry multiple (adjusted for liquidity).

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Goodacre Uk Limited is a live company located in london, EC2R 5BJ with a Companies House number of 03402622. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 1997, it's largest shareholder is stephen john pinner with a 100% stake. Goodacre Uk 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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Pomanda's financial health check has awarded Goodacre Uk Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1%)

EXPORT

Goodacre Uk Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Goodacre Uk Limited has 10 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,364,474	1,242,028	1,229,970	1,558,449	913,753	1,581,735	5,716,802	1,452,154	1,353,653	595,731	648,064	545,745	1,479,404	1,145,924
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,221,888	1,121,547	1,108,942	1,394,707	815,815	1,406,864	5,093,498	1,287,938	1,194,446	524,056	570,571	47,890	66,413	0
Gross Profit	142,586	120,481	121,028	163,742	97,939	174,871	623,304	164,215	159,207	71,675	77,493	497,855	1,412,991	0
Admin Expenses	1,633	37,479	63,262	114,350	56,228	97,387	582,585	-39,771	-11,497	52,410	90,557	467,555	1,327,591	-35,050
Operating Profit	140,953	83,002	57,766	49,392	41,711	77,484	40,719	203,986	170,704	19,265	-13,064	30,300	85,400	35,050
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54,722	3,729	1,293	8,057	7,194	2,247	1,092	4,022	3,205	2,548	2,347	3,468	6,815	16,632
Pre-Tax Profit	195,675	86,731	59,059	57,449	48,905	79,731	41,811	208,009	173,909	21,813	-10,717	28,132	96,825	51,682
Tax	-37,178	-16,479	-11,221	-10,915	-9,292	-15,149	-8,362	-41,602	-36,521	-5,017	0	-9,329	-22,138	-13,374
Profit After Tax	158,497	70,252	47,838	46,534	39,613	64,582	33,449	166,407	137,388	16,796	-10,717	18,803	74,687	38,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	32,000	28,000	75,000
Retained Profit	158,497	70,252	47,838	46,534	39,613	64,582	33,449	166,407	137,388	16,796	-10,717	-13,197	46,687	-36,692
Employee Costs	510,281	599,935	869,319	845,310	733,800	732,098	446,948	118,923	116,480	77,922	75,831	37,481	107,855	0
Number Of Employees	10	13	20	20	18	18	11	3	3	2	2	1	3	0
EBITDA*	143,334	85,233	60,256	52,255	44,968	77,484	40,719	206,897	173,911	22,382	-9,167	34,128	89,909	39,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,429	11,227	10,876	11,451	13,026	9,769	11,345	11,644	12,828	12,468	15,585	15,308	18,038	18,755
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	17,433	17,433	17,433	66,413	62,520	67,428	253,021
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,429	11,227	10,876	11,451	13,026	9,769	11,345	29,077	30,261	29,901	81,998	77,828	85,466	271,776
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	185,988	95,897	102,145	185,660	127,150	273,072	1,175,226	176,868	141,582	62,823	73,554	43,688	110,795	100,392
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	67,203	86,456	99,863	0	0	0	0	0	45,423	15,996	30,116
Cash	1,600,380	1,526,619	1,456,415	1,129,145	1,019,367	898,936	0	873,817	735,144	546,931	472,335	466,322	552,325	302,056
misc current assets	17,433	17,433	17,433	17,433	17,433	17,433	0	61,484	84,281	93,405	101,492	109,263	0	0
total current assets	1,803,801	1,639,949	1,575,993	1,399,441	1,250,406	1,289,304	1,175,226	1,112,169	961,007	703,159	647,381	664,696	679,116	432,564
total assets	1,814,230	1,651,176	1,586,869	1,410,892	1,263,432	1,299,073	1,186,571	1,141,246	991,268	733,060	729,379	742,524	764,582	704,340
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	196,806	192,335	152,826	175,541	62,221	125,222	197,309	185,431	201,860	81,040	94,155	10,436	12,813	19,319
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	95,358	107,752	120,005	0	0	0	0	0	86,147	92,631	72,570
total current liabilities	196,806	192,335	152,826	270,899	169,973	245,227	197,309	185,431	201,860	81,040	94,155	96,583	105,444	91,889
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	155,303	200,758	246,212	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	155,303	200,758	246,212	0	0	0	0	0	0	0	0	0	0	0
total liabilities	352,109	393,093	399,038	270,899	169,973	245,227	197,309	185,431	201,860	81,040	94,155	96,583	105,444	91,889
net assets	1,462,121	1,258,083	1,187,831	1,139,993	1,093,459	1,053,846	989,262	955,815	789,408	652,020	635,224	645,941	659,138	612,451
total shareholders funds	1,462,121	1,258,083	1,187,831	1,139,993	1,093,459	1,053,846	989,262	955,815	789,408	652,020	635,224	645,941	659,138	612,451

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	140,953	83,002	57,766	49,392	41,711	77,484	40,719	203,986	170,704	19,265	-13,064	30,300	85,400	35,050
Depreciation	2,381	2,231	2,490	2,863	3,257	0	0	2,911	3,207	3,117	3,897	3,828	4,509	4,689
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,178	-16,479	-11,221	-10,915	-9,292	-15,149	-8,362	-41,602	-36,521	-5,017	0	-9,329	-22,138	-13,374
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	90,091	-6,248	-150,718	39,257	-159,329	-802,291	998,358	35,286	78,759	-10,731	-15,557	-37,680	-3,717	130,508
Creditors	4,471	39,509	-22,715	113,320	-63,001	-72,087	11,878	-16,429	120,820	-13,115	83,719	-2,377	-6,506	19,319
Accruals and Deferred Income	0	0	-95,358	-12,394	-12,253	120,005	0	0	0	0	-86,147	-6,484	20,061	72,570
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,536	114,511	81,680	103,009	119,751	912,544	-954,123	113,580	179,451	14,981	3,962	53,618	85,043	-12,254
Investing Activities
capital expenditure	-1,583	-2,582	-1,915	-1,288	-6,514	1,576	299	-1,727	-3,567	0	-4,174	-1,098	-3,792	-23,444
Change in Investments	0	0	0	0	0	0	-17,433	0	0	-48,980	3,893	-4,908	-185,593	253,021
cash flow from investments	-1,583	-2,582	-1,915	-1,288	-6,514	1,576	17,732	-1,727	-3,567	48,980	-8,067	3,810	181,801	-276,465
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-45,455	-45,454	246,212	0	0	0	0	0	0	0	0	0	0	0
share issue	45,541	0	0	0	0	2	-2	0	0	0	0	0	0	649,143
interest	54,722	3,729	1,293	8,057	7,194	2,247	1,092	4,022	3,205	2,548	2,347	3,468	6,815	16,632
cash flow from financing	54,808	-41,725	247,505	8,057	7,194	2,249	1,090	4,022	3,205	2,548	2,347	3,468	6,815	665,775
cash and cash equivalents
cash	73,761	70,204	327,270	109,778	120,431	898,936	-873,817	138,673	188,213	74,596	6,013	-86,003	250,269	302,056
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,761	70,204	327,270	109,778	120,431	898,936	-873,817	138,673	188,213	74,596	6,013	-86,003	250,269	302,056

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOODACRE UK LIMITED group structure

Goodacre Uk Limited has no subsidiary companies.

Ultimate parent company

GOODACRE UK LIMITED

03402622

GOODACRE UK LIMITED Shareholders

stephen john pinner

100%

Goodacre Uk Limited currently has 1 director, Mr Stephen Pinner serving since Apr 2002.

officer	country	age	start	end	role
Mr Stephen Pinner		72 years	Apr 2002	-	Director

P&L

December 2022

turnover

1.4m

+10%

operating profit

141k

gross margin

10.5%

+7.73%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

+0.16%

total assets

1.8m

+0.1%

cash

1.6m

+0.05%

net assets

Total assets minus all liabilities

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company number

03402622

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

July 1997

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

summerson goodacre limited (October 2008)

summerson goodacre (recruitment) limited (October 1998)

incorporated

address

80 coleman street, london, EC2R 5BJ

last accounts submitted

December 2022

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 goodacre uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

goodacre uk limited Company Information

goodacre uk limited Estimated Valuation

goodacre uk limited Estimated Valuation

goodacre uk limited Estimated Valuation

Goodacre Uk Limited Overview

Goodacre Uk Limited Health Check

GOODACRE UK LIMITED financials

goodacre uk limited Credit Report and Business Information

Goodacre Uk Limited Competitor Analysis

goodacre uk limited Ownership

goodacre uk limited directors

goodacre uk limited company details

goodacre uk limited Charges & Mortgages

goodacre uk limited Companies House Filings - See Documents