Pomanda estimates the enterprise value of GOSLETT CONTRACTS LIMITED at £95.8k based on a Turnover of £196.5k and 0.49x industry multiple (adjusted for size and gross margin).
goslett contracts limitedEstimated Valuation
£24.6k
Pomanda estimates the enterprise value of GOSLETT CONTRACTS LIMITED at £24.6k based on an EBITDA of £6.6k and a 3.72x industry multiple (adjusted for size and gross margin).
goslett contracts limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of GOSLETT CONTRACTS LIMITED at £4.9k based on Net Assets of £3.5k and 1.39x industry multiple (adjusted for liquidity).
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Goslett Contracts LimitedOverview
Goslett Contracts Limited is a live company located in great halingbury, CM22 7TL with a Companies House number of 03443507. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1997, it's largest shareholder is
ross william thurley
with a 60% stake. Goslett Contracts Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£196.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Goslett Contracts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £196.5k, make it smaller than the average company (£2.2m)
£196.5k - Goslett Contracts Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)
-20% - Goslett Contracts Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Goslett Contracts Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.8%)
1.6% - Goslett Contracts Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Goslett Contracts Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Goslett Contracts Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£269k)
£98.3k - Goslett Contracts Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (27 days)
14 days - Goslett Contracts Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Goslett Contracts Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goslett Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (13 weeks)
34 weeks - Goslett Contracts Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (72.4%)
92.2% - Goslett Contracts Limited
72.4% - Industry AVG
GOSLETT CONTRACTS LIMITED financials
EXPORT
Goslett Contracts Limited's latest turnover from October 2023 is estimated at £196.5 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Goslett Contracts Limited has 2 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
196,530
494,331
557,021
378,632
315,295
259,115
777,165
813,541
1,323,100
1,154,168
940,271
593,097
436,164
618,025
Other Income Or Grants
Cost Of Sales
144,180
368,855
425,321
282,903
229,527
184,522
543,403
571,323
934,574
828,256
674,909
425,973
320,001
448,880
Gross Profit
52,350
125,476
131,699
95,729
85,768
74,593
233,763
242,217
388,526
325,912
265,362
167,124
116,163
169,145
Admin Expenses
49,258
151,808
127,241
74,317
110,935
51,877
243,936
292,670
426,124
310,632
264,980
144,494
127,821
172,863
-136,396
Operating Profit
3,092
-26,332
4,458
21,412
-25,167
22,716
-10,173
-50,453
-37,598
15,280
382
22,630
-11,658
-3,718
136,396
Interest Payable
1,638
1,581
1,356
702
Interest Receivable
996
608
43
31
247
272
34
36
206
304
436
436
214
186
128
Pre-Tax Profit
2,449
-27,306
3,144
20,742
-24,920
22,988
-10,139
-50,417
-37,392
15,584
818
23,066
-11,444
-3,532
136,524
Tax
-612
-597
-3,941
-4,368
-3,273
-188
-5,536
-38,227
Profit After Tax
1,837
-27,306
2,547
16,801
-24,920
18,620
-10,139
-50,417
-37,392
12,311
630
17,530
-11,444
-3,532
98,297
Dividends Paid
Retained Profit
1,837
-27,306
2,547
16,801
-24,920
18,620
-10,139
-50,417
-37,392
12,311
630
17,530
-11,444
-3,532
98,297
Employee Costs
94,103
89,780
87,636
86,152
84,940
83,622
82,569
81,230
197,941
148,533
142,878
107,076
69,363
99,933
Number Of Employees
2
2
2
2
2
2
2
2
5
4
4
3
2
3
EBITDA*
6,605
-21,648
10,701
22,499
-23,914
24,349
-7,993
-47,911
-33,366
20,443
1,647
24,049
-9,766
-1,196
139,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
10,530
14,043
18,727
3,258
4,345
4,896
6,529
8,709
11,251
15,483
3,955
4,254
5,673
7,565
9,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,530
14,043
18,727
3,258
4,345
4,896
6,529
8,709
11,251
15,483
3,955
4,254
5,673
7,565
9,612
Stock & work in progress
Trade Debtors
7,739
69,707
90,244
35,910
19,324
8,859
113,427
100,803
141,195
129,083
102,471
53,545
52,250
86,281
64,735
Group Debtors
Misc Debtors
4,200
4,063
4,233
3,855
4,513
13,044
2,756
10,859
Cash
22,672
15,256
38,760
47,243
15,453
50,537
21,932
5,345
23,318
59,266
62,135
112,231
62,202
23,366
51,044
misc current assets
28
3
total current assets
34,611
89,026
133,237
87,036
39,290
72,443
138,115
117,007
164,513
188,349
164,606
165,776
114,452
109,647
115,779
total assets
45,141
103,069
151,964
90,294
43,635
77,339
144,644
125,716
175,764
203,832
168,561
170,030
120,125
117,212
125,391
Bank overdraft
Bank loan
Trade Creditors
6,304
18,386
20,508
25,942
27,231
27,439
38,420
57,589
95,361
82,915
66,980
69,079
36,704
22,347
26,994
Group/Directors Accounts
9,280
40,549
58,971
2,556
3,455
4,594
85,462
32,051
other short term finances
4,599
4,599
4,599
hp & lease commitments
1,051
6,308
6,308
780
3,122
other current liabilities
12,727
18,223
8,359
12,351
3,305
10,742
4,038
6,091
total current liabilities
33,961
88,065
98,745
40,849
33,991
42,775
128,700
98,853
95,361
82,915
66,980
69,079
36,704
22,347
26,994
loans
7,657
12,267
16,868
23,000
hp & lease commitments
1,051
7,359
780
Accruals and Deferred Income
other liabilities
3,903
7,025
provisions
total long term liabilities
7,657
13,318
24,227
23,000
780
3,903
7,025
total liabilities
41,618
101,383
122,972
63,849
33,991
42,775
128,700
99,633
99,264
89,940
66,980
69,079
36,704
22,347
26,994
net assets
3,523
1,686
28,992
26,445
9,644
34,564
15,944
26,083
76,500
113,892
101,581
100,951
83,421
94,865
98,397
total shareholders funds
3,523
1,686
28,992
26,445
9,644
34,564
15,944
26,083
76,500
113,892
101,581
100,951
83,421
94,865
98,397
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
3,092
-26,332
4,458
21,412
-25,167
22,716
-10,173
-50,453
-37,598
15,280
382
22,630
-11,658
-3,718
136,396
Depreciation
3,513
4,684
6,243
1,087
1,253
1,633
2,180
2,542
4,232
5,163
1,265
1,419
1,892
2,522
3,203
Amortisation
Tax
-612
-597
-3,941
-4,368
-3,273
-188
-5,536
-38,227
Stock
Debtors
-61,831
-20,707
54,712
15,928
1,934
-94,280
4,521
-29,533
12,112
26,612
48,926
1,295
-34,031
21,546
64,735
Creditors
-12,082
-2,122
-5,434
-1,289
-208
-10,981
-19,169
-37,772
12,446
15,935
-2,099
32,375
14,357
-4,647
26,994
Accruals and Deferred Income
-5,496
9,864
-3,992
9,046
-7,437
6,704
-2,053
6,091
Deferred Taxes & Provisions
Cash flow from operations
50,246
6,801
-54,034
10,387
-33,493
109,984
-33,736
-50,059
-33,032
6,493
-49,566
49,593
38,622
-27,389
63,631
Investing Activities
capital expenditure
-21,712
-702
-16,691
-966
-475
-12,815
Change in Investments
cash flow from investments
-21,712
-702
-16,691
-966
-475
-12,815
Financing Activities
Bank loans
Group/Directors Accounts
-31,269
-18,422
56,415
-899
-1,139
-80,868
53,411
32,051
Other Short Term Loans
4,599
Long term loans
-4,610
-4,601
-6,132
23,000
Hire Purchase and Lease Commitments
-6,308
-6,308
13,667
-780
-3,122
3,902
other long term liabilities
-3,903
-3,122
7,025
share issue
100
interest
-642
-973
-1,313
-671
247
272
34
36
206
304
436
436
214
186
128
cash flow from financing
-42,829
-30,304
67,236
21,430
-892
-81,376
50,323
32,086
-2,916
7,329
436
436
214
186
228
cash and cash equivalents
cash
7,416
-23,504
-8,483
31,790
-35,084
28,605
16,587
-17,973
-35,948
-2,869
-50,096
50,029
38,836
-27,678
51,044
overdraft
change in cash
7,416
-23,504
-8,483
31,790
-35,084
28,605
16,587
-17,973
-35,948
-2,869
-50,096
50,029
38,836
-27,678
51,044
goslett contracts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for goslett contracts limited. Get real-time insights into goslett contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for goslett contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
goslett contracts limited Ownership
GOSLETT CONTRACTS LIMITED group structure
Goslett Contracts Limited has no subsidiary companies.
Ultimate parent company
GOSLETT CONTRACTS LIMITED
03443507
GOSLETT CONTRACTS LIMITED Shareholders
The largest shareholders in Goslett Contracts Limited include Ross William Thurley and Annette Thurley.
ross william thurley
60%
annette thurley
40%
goslett contracts limited directors
Goslett Contracts Limited currently has 1 director, Mr Ross Thurley serving since Oct 1997.
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 goslett contracts limited.
goslett contracts limited Capital Raised & Share Issues BETA
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goslett contracts limitedCompanies House Filings - See Documents
