Pomanda estimates the enterprise value of GOODACRE LTD at £872.1k based on a Turnover of £2.6m and 0.34x industry multiple (adjusted for size and gross margin).
goodacre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GOODACRE LTD at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).
goodacre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GOODACRE LTD at £0 based on Net Assets of £-1.3m and 1.39x industry multiple (adjusted for liquidity).
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Goodacre LtdOverview
Goodacre Ltd is a live company located in london, N18 1SY with a Companies House number of 03766522. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1999, it's largest shareholder is
r. tager
with a 40% stake. Goodacre Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Goodacre Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.3m)
£2.6m - Goodacre Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
0% - Goodacre Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Goodacre Ltd
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Goodacre Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Goodacre Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Goodacre Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £639.1k, this is more efficient (£278.4k)
£639.1k - Goodacre Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Goodacre Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (31 days)
210 days - Goodacre Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goodacre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goodacre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18106.6%, this is a higher level of debt than the average (73.8%)
18106.6% - Goodacre Ltd
73.8% - Industry AVG
GOODACRE LTD financials
EXPORT
Goodacre Ltd's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Goodacre Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,556,383
2,679,128
2,612,576
2,555,399
2,565,487
2,421,149
2,366,565
2,193,180
2,120,228
2,163,564
4,255,163
4,059,090
167,070
170,456
170,568
Other Income Or Grants
Cost Of Sales
2,324,078
2,427,813
2,384,400
2,327,656
2,303,712
2,165,187
2,108,688
1,937,157
1,886,314
1,927,011
3,788,937
3,627,154
150,453
152,880
153,553
Gross Profit
232,305
251,315
228,176
227,743
261,775
255,962
257,877
256,023
233,913
236,554
466,226
431,936
16,617
17,576
17,015
Admin Expenses
232,305
251,603
228,176
227,996
262,127
256,222
258,183
255,977
240,771
1,982,820
454,548
319,060
-69,069
-97,428
-147,848
Operating Profit
-288
-253
-352
-260
-306
46
-6,858
-1,746,266
11,678
112,876
85,686
115,004
164,863
Interest Payable
40,355
87,436
91,950
96,444
Interest Receivable
2
5
28
30
4
Pre-Tax Profit
-288
-253
-352
-260
-306
48
-6,853
-1,746,238
11,708
72,525
-1,750
23,054
68,419
Tax
-9
-2,693
-17,406
4,099
-23,072
Profit After Tax
-288
-253
-352
-260
-306
38
-6,853
-1,746,238
9,015
55,119
-1,750
27,153
45,347
Dividends Paid
40,000
Retained Profit
-288
-253
-352
-260
-306
38
-6,853
-1,746,238
9,015
55,119
-1,750
27,153
5,347
Employee Costs
193,104
183,787
177,812
173,089
173,683
170,022
168,670
165,456
120,072
152,864
256,790
249,809
34,927
34,005
33,720
Number Of Employees
4
4
4
4
4
4
4
4
3
4
7
7
1
1
1
EBITDA*
-288
-253
-352
-260
-306
46
-6,858
-1,746,266
11,678
112,876
85,686
115,004
164,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,869,207
2,869,207
2,869,207
2,869,207
2,869,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,869,207
2,869,207
2,869,207
2,869,207
2,869,207
Stock & work in progress
Trade Debtors
7,409
7,409
7,409
7,409
7,409
7,374
7,529
8,806
7,385
7,385
7,483
7,384
Group Debtors
Misc Debtors
7,374
6,874
6,874
Cash
1,484
397
10,800
1,058
561
1,751
52,547
misc current assets
total current assets
7,409
7,409
7,409
7,409
7,409
7,374
7,529
8,806
8,869
7,782
18,283
8,442
7,935
8,625
59,421
total assets
7,409
7,409
7,409
7,409
7,409
7,374
7,529
8,806
8,869
7,782
2,887,490
2,877,649
2,877,142
2,877,832
2,928,628
Bank overdraft
Bank loan
83,497
78,330
73,482
Trade Creditors
1,341,514
1,341,514
1,341,226
1,341,226
1,340,973
1,340,586
1,340,481
1,341,452
1,341,453
1,333,513
2,466,983
2,466,157
Group/Directors Accounts
1,121,975
1,023,975
1,005,975
other short term finances
hp & lease commitments
other current liabilities
157,105
175,715
198,182
total current liabilities
1,341,514
1,341,514
1,341,226
1,341,226
1,340,973
1,340,586
1,340,481
1,341,452
1,341,453
1,333,513
2,466,983
2,466,157
1,362,577
1,278,020
1,277,639
loans
1,158,192
1,241,689
1,320,019
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,158,192
1,241,689
1,320,019
total liabilities
1,341,514
1,341,514
1,341,226
1,341,226
1,340,973
1,340,586
1,340,481
1,341,452
1,341,453
1,333,513
2,466,983
2,466,157
2,520,769
2,519,709
2,597,658
net assets
-1,334,105
-1,334,105
-1,333,817
-1,333,817
-1,333,564
-1,333,212
-1,332,952
-1,332,646
-1,332,584
-1,325,731
420,507
411,492
356,373
358,123
330,970
total shareholders funds
-1,334,105
-1,334,105
-1,333,817
-1,333,817
-1,333,564
-1,333,212
-1,332,952
-1,332,646
-1,332,584
-1,325,731
420,507
411,492
356,373
358,123
330,970
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-288
-253
-352
-260
-306
46
-6,858
-1,746,266
11,678
112,876
85,686
115,004
164,863
Depreciation
Amortisation
Tax
-9
-2,693
-17,406
4,099
-23,072
Stock
Debtors
35
-155
-1,277
1,421
-98
99
10
500
6,874
Creditors
288
253
387
105
-971
-1
7,940
-1,133,470
826
2,466,157
Accruals and Deferred Income
-157,105
-18,610
-22,467
198,182
Deferred Taxes & Provisions
Cash flow from operations
-1,385
1,082
-2,879,638
9,712
2,404,512
66,576
96,636
333,099
Investing Activities
capital expenditure
2,869,207
-2,869,207
Change in Investments
cash flow from investments
2,869,207
-2,869,207
Financing Activities
Bank loans
-83,497
5,167
4,848
73,482
Group/Directors Accounts
-1,121,975
98,000
18,000
1,005,975
Other Short Term Loans
Long term loans
-1,158,192
-83,497
-78,330
1,320,019
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
325,623
interest
2
5
28
30
-40,351
-87,436
-91,950
-96,444
cash flow from financing
-98
5
28
30
-2,404,015
-67,766
-147,432
2,628,655
cash and cash equivalents
cash
-1,484
1,087
-10,403
9,742
497
-1,190
-50,796
52,547
overdraft
change in cash
-1,484
1,087
-10,403
9,742
497
-1,190
-50,796
52,547
goodacre ltd 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 goodacre ltd. Get real-time insights into goodacre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for goodacre ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N18 area or any other competitors across 12 key performance metrics.
goodacre ltd Ownership
GOODACRE LTD group structure
Goodacre Ltd has no subsidiary companies.
Ultimate parent company
GOODACRE LTD
03766522
GOODACRE LTD Shareholders
The largest shareholders in Goodacre Ltd include R. Tager and Joseph P. Tager.
r. tager
40%
joseph p. tager
30%
simon j. tager
30%
goodacre ltd directors
Goodacre Ltd currently has 2 directors.
The longest serving directors include
Mr Romie Tager (May 1999) and
Mrs Esther Tager (Jan 2025).
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 7 charges/mortgages relating to goodacre ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
goodacre ltd 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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goodacre ltdCompanies House Filings - See Documents
