Goudsmit Magnetics (uk) Ltd.

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goudsmit magnetics (uk) ltd. Company Information

Live

MatureMidHealthy

Company Number

03441952

Website

www.goudsmit.co.uk

Registered Address

first floor templeback, 10 temple back, bristol, BS1 6FL

Industry

Other business support service activities n.e.c.

Telephone

02890271001

Next Accounts Due

September 2024

Group Structure

View All

Directors

Catherine Williams-Robinson8 Years

Shareholders

goudsmit magnetics groep bv 100%

goudsmit magnetics (uk) ltd. Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of GOUDSMIT MAGNETICS (UK) LTD. at £13.5m based on Net Assets of £5.9m and 2.27x industry multiple (adjusted for liquidity).

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Goudsmit Magnetics (uk) Ltd. is a live company located in bristol, BS1 6FL with a Companies House number of 03441952. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1997, it's largest shareholder is goudsmit magnetics groep bv with a 100% stake. Goudsmit Magnetics (uk) Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Goudsmit Magnetics (Uk) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5.2m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

EXPORT

Goudsmit Magnetics (Uk) Ltd.'s latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of £5.9 million. According to their latest financial statements, Goudsmit Magnetics (Uk) Ltd. has 9 employees and maintains cash reserves of £2.4 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	5,153,484	4,327,063	4,476,611	3,838,195	4,084,252	3,249,990	3,297,515	2,497,276	4,018,539	9,966,436	8,252,298	4,986,541	3,326,747	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,151,864	2,702,395	2,819,119	2,400,072	2,563,520	2,020,913	2,037,505	1,586,298	2,592,746	6,490,467	5,280,567	3,120,643	2,033,725	0
Gross Profit	2,001,620	1,624,668	1,657,492	1,438,123	1,520,732	1,229,077	1,260,010	910,978	1,425,793	3,475,968	2,971,731	1,865,898	1,293,022	0
Admin Expenses	1,660,557	1,015,812	1,002,094	809,308	26,846	659,571	1,322,334	2,464,119	428,956	2,535,565	1,932,564	1,090,885	821,817	-1,026,912
Operating Profit	341,063	608,856	655,398	628,815	1,493,886	569,506	-62,324	-1,553,141	996,837	940,403	1,039,167	775,013	471,205	1,026,912
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	94,316	6,591	2,186	11,939	10,656	6,388	2,594	5,068	4,629	4,681	4,102	3,484	2,151	732
Pre-Tax Profit	435,379	615,447	657,584	640,754	1,504,542	575,894	-59,730	-1,548,073	1,001,466	945,084	1,043,268	778,497	473,356	1,027,644
Tax	-82,722	-116,935	-124,941	-121,743	-285,863	-109,420	0	0	-210,308	-217,369	-250,384	-202,409	-132,540	-287,740
Profit After Tax	352,657	498,512	532,643	519,011	1,218,679	466,474	-59,730	-1,548,073	791,158	727,715	792,884	576,088	340,816	739,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	352,657	498,512	532,643	519,011	1,218,679	466,474	-59,730	-1,548,073	791,158	727,715	792,884	576,088	340,816	739,904
Employee Costs	455,512	483,280	507,394	410,158	352,006	250,981	209,537	207,743	1,120,755	2,779,835	2,232,072	1,379,921	959,414	0
Number Of Employees	9	10	11	9	8	6	5	5	27	68	56	35	25	0
EBITDA*	356,930	624,258	665,771	639,338	1,499,064	573,312	-57,552	-1,541,539	1,008,402	945,129	1,045,005	788,537	492,602	1,049,807

* 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	19,735	35,602	30,670	29,988	18,216	9,480	9,909	30,786	33,760	6,377	10,444	11,188	20,526	40,022
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	0	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	19,735	35,602	30,670	29,988	18,216	9,480	9,909	30,786	33,760	6,377	10,444	11,188	20,526	40,022
Stock & work in progress	2,856,975	2,007,251	2,018,024	2,010,723	1,914,709	1,106,922	1,099,611	943,640	1,060,252	771,626	704,946	962,393	560,353	352,996
Trade Debtors	880,117	878,669	866,768	648,160	877,521	610,039	676,542	484,683	645,587	1,817,898	1,449,472	585,534	430,994	407,553
Group Debtors	0	0	0	0	0	1,061	0	0	1,738,662	0	0	0	0	0
Misc Debtors	266,292	23,134	29,259	34,820	332,257	15,862	114,700	25,712	47,184	0	0	0	0	0
Cash	2,433,521	2,955,967	2,316,524	2,055,478	1,128,257	1,713,304	841,838	1,233,466	793,765	1,057,927	814,595	826,154	567,510	292,781
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,436,905	5,865,021	5,230,575	4,749,181	4,252,744	3,447,188	2,732,691	2,687,501	4,285,450	3,647,451	2,969,013	2,374,081	1,558,857	1,053,330
total assets	6,456,640	5,900,623	5,261,245	4,779,169	4,270,960	3,456,668	2,742,600	2,718,287	4,319,210	3,653,828	2,979,457	2,385,269	1,579,383	1,093,352
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	332,335	162,081	64,710	174,413	19,862	325,820	216,944	113,377	100,769	476,321	529,665	728,361	498,563	353,057
Group/Directors Accounts	7,250	5,038	338	359	226	0	35,126	68,772	68,438	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	165,853	132,088	94,423	33,674	203,370	303,512	129,668	115,546	181,338	0	0	0	0	0
total current liabilities	505,438	299,207	159,471	208,446	223,458	629,332	381,738	297,695	350,545	476,321	529,665	728,361	498,563	353,057
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	2,364	5,235	4,105	5,697	1,487	0	0	0	0	0	0	0	0	291
total long term liabilities	2,364	5,235	4,105	5,697	1,487	0	0	0	0	0	0	0	0	291
total liabilities	507,802	304,442	163,576	214,143	224,945	629,332	381,738	297,695	350,545	476,321	529,665	728,361	498,563	353,348
net assets	5,948,838	5,596,181	5,097,669	4,565,026	4,046,015	2,827,336	2,360,862	2,420,592	3,968,665	3,177,507	2,449,792	1,656,908	1,080,820	740,004
total shareholders funds	5,948,838	5,596,181	5,097,669	4,565,026	4,046,015	2,827,336	2,360,862	2,420,592	3,968,665	3,177,507	2,449,792	1,656,908	1,080,820	740,004

	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	341,063	608,856	655,398	628,815	1,493,886	569,506	-62,324	-1,553,141	996,837	940,403	1,039,167	775,013	471,205	1,026,912
Depreciation	15,867	15,402	10,373	10,523	5,178	3,806	4,772	11,602	11,565	4,726	5,838	13,524	21,397	22,895
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,722	-116,935	-124,941	-121,743	-285,863	-109,420	0	0	-210,308	-217,369	-250,384	-202,409	-132,540	-287,740
Stock	849,724	-10,773	7,301	96,014	807,787	7,311	155,971	-116,612	288,626	66,680	-257,447	402,040	207,357	352,996
Debtors	244,606	5,776	213,047	-526,798	582,816	-164,280	280,847	-1,921,038	613,535	368,426	863,938	154,540	23,441	407,553
Creditors	170,254	97,371	-109,703	154,551	-305,958	108,876	103,567	12,608	-375,552	-53,344	-198,696	229,798	145,506	353,057
Accruals and Deferred Income	33,765	37,665	60,749	-169,696	-100,142	173,844	14,122	-65,792	181,338	0	0	0	0	0
Deferred Taxes & Provisions	-2,871	1,130	-1,592	4,210	1,487	0	0	0	0	0	0	0	-291	291
Cash flow from operations	-618,974	648,486	269,936	937,444	-582,015	903,581	-376,681	442,927	-298,281	239,310	-10,566	259,346	274,479	354,866
Investing Activities
capital expenditure	0	-20,334	-11,055	-22,295	-13,914	-3,377	16,105	-8,628	-38,948	-659	-5,094	-4,186	-1,901	-62,917
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-20,334	-11,055	-22,295	-13,914	-3,377	16,105	-8,628	-38,948	-659	-5,094	-4,186	-1,901	-62,917
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,212	4,700	-21	133	226	-35,126	-33,646	334	68,438	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	100
interest	94,316	6,591	2,186	11,939	10,656	6,388	2,594	5,068	4,629	4,681	4,102	3,484	2,151	732
cash flow from financing	96,528	11,291	2,165	12,072	10,882	-28,738	-31,052	5,402	73,067	4,681	4,102	3,484	2,151	832
cash and cash equivalents
cash	-522,446	639,443	261,046	927,221	-585,047	871,466	-391,628	439,701	-264,162	243,332	-11,559	258,644	274,729	292,781
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-522,446	639,443	261,046	927,221	-585,047	871,466	-391,628	439,701	-264,162	243,332	-11,559	258,644	274,729	292,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOUDSMIT MAGNETICS (UK) LTD. group structure

Goudsmit Magnetics (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

GOUDSMIT MAGNETIC SUPPLIES BV

#0103799

GOUDSMIT MAGNETIC GROEP BV

#0044886

2 parents

GOUDSMIT MAGNETICS (UK) LTD.

03441952

GOUDSMIT MAGNETICS (UK) LTD. Shareholders

goudsmit magnetics groep bv

100%

Goudsmit Magnetics (Uk) Ltd. currently has 1 director, Mrs Catherine Williams-Robinson serving since Jan 2016.

officer	country	age	start	end	role
Mrs Catherine Williams-Robinson	Northern Ireland	47 years	Jan 2016	-	Director

P&L

December 2022

turnover

5.2m

+19%

operating profit

341.1k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

5.9m

+0.06%

total assets

6.5m

+0.09%

cash

2.4m

-0.18%

net assets

Total assets minus all liabilities

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company number

03441952

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1997

age

accounts

Small Company

ultimate parent company

GOUDSMIT MAGNETIC SUPPLIES BV

previous names

creditload limited (January 1998)

incorporated

address

first floor templeback, 10 temple back, bristol, BS1 6FL

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 goudsmit magnetics (uk) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

goudsmit magnetics (uk) ltd. Company Information

goudsmit magnetics (uk) ltd. Estimated Valuation

goudsmit magnetics (uk) ltd. Estimated Valuation

goudsmit magnetics (uk) ltd. Estimated Valuation

Goudsmit Magnetics (uk) Ltd. Overview

Goudsmit Magnetics (uk) Ltd. Health Check

GOUDSMIT MAGNETICS (UK) LTD. financials

goudsmit magnetics (uk) ltd. Credit Report and Business Information

Goudsmit Magnetics (uk) Ltd. Competitor Analysis

goudsmit magnetics (uk) ltd. Ownership

goudsmit magnetics (uk) ltd. directors

goudsmit magnetics (uk) ltd. company details

goudsmit magnetics (uk) ltd. Charges & Mortgages

goudsmit magnetics (uk) ltd. Companies House Filings - See Documents