Pomanda estimates the enterprise value of GODSON & COLES LIMITED at £177.9k based on a Turnover of £465.9k and 0.38x industry multiple (adjusted for size and gross margin).
godson & coles limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of GODSON & COLES LIMITED at £1.7m based on an EBITDA of £446.5k and a 3.86x industry multiple (adjusted for size and gross margin).
godson & coles limitedEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of GODSON & COLES LIMITED at £13.3m based on Net Assets of £5.7m and 2.31x industry multiple (adjusted for liquidity).
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Godson & Coles LimitedOverview
Godson & Coles Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 03789708. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in June 1999, it's largest shareholder is
susan mary coles
with a 50% stake. Godson & Coles Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£465.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Godson & Coles Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £465.9k, make it larger than the average company (£118.1k)
£465.9k - Godson & Coles Limited
£118.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.6%)
26% - Godson & Coles Limited
8.6% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - Godson & Coles Limited
51.2% - Industry AVG
Profitability
an operating margin of 95.5% make it more profitable than the average company (11.2%)
95.5% - Godson & Coles Limited
11.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Godson & Coles Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Godson & Coles Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is more efficient (£100.7k)
£155.3k - Godson & Coles Limited
£100.7k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (90 days)
180 days - Godson & Coles Limited
90 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is close to average (106 days)
107 days - Godson & Coles Limited
106 days - Industry AVG
Stock Days
it holds stock equivalent to 2294 days, this is more than average (629 days)
2294 days - Godson & Coles Limited
629 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 385 weeks, this is more cash available to meet short term requirements (51 weeks)
385 weeks - Godson & Coles Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (50.6%)
2.8% - Godson & Coles Limited
50.6% - Industry AVG
GODSON & COLES LIMITED financials
EXPORT
Godson & Coles Limited's latest turnover from February 2024 is estimated at £465.9 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Godson & Coles Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
465,903
305,842
226,156
230,541
692,261
557,612
732,506
514,525
690,522
384,665
406,201
672,815
449,857
436,329
Other Income Or Grants
Cost Of Sales
227,562
179,916
156,356
143,822
427,567
346,056
477,161
288,073
387,501
251,638
230,013
391,861
260,546
270,927
Gross Profit
238,342
125,926
69,800
86,719
264,694
211,556
255,345
226,451
303,021
133,027
176,188
280,954
189,310
165,402
Admin Expenses
-206,343
-701,722
124,098
-351,521
431,905
-224,570
257,145
-428,113
-62,051
-3,989,217
-72,049
-58,827
-558,625
-118,210
-2,674,846
Operating Profit
444,685
827,648
-54,298
438,240
-167,211
436,126
-1,800
654,564
365,072
4,122,244
248,237
339,781
747,935
283,612
2,674,846
Interest Payable
129
72
Interest Receivable
72,176
72,231
10,497
1,916
16,648
18,096
12,484
6,508
11,080
5,278
10,409
8,875
7,057
7,342
4,284
Pre-Tax Profit
516,732
899,807
-43,801
440,156
-150,563
454,222
10,684
661,073
376,153
4,127,522
258,645
348,657
754,992
290,954
2,679,129
Tax
-129,183
-170,963
-83,630
-86,302
-2,030
-132,214
-75,230
-866,780
-59,488
-83,678
-196,298
-81,467
-750,156
Profit After Tax
387,549
728,844
-43,801
356,526
-150,563
367,920
8,654
528,858
300,922
3,260,742
199,157
264,979
558,694
209,487
1,928,973
Dividends Paid
Retained Profit
387,549
728,844
-43,801
356,526
-150,563
367,920
8,654
528,858
300,922
3,260,742
199,157
264,979
558,694
209,487
1,928,973
Employee Costs
86,331
96,771
84,750
83,217
76,000
212,741
166,487
78,221
97,171
56,706
101,500
97,746
93,758
99,496
Number Of Employees
3
3
3
3
4
5
5
2
2
1
2
2
2
2
EBITDA*
446,534
829,216
-52,647
439,066
-166,142
437,098
-656
655,909
366,077
4,122,968
248,982
340,657
748,886
284,460
2,675,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
8,563
8,240
6,603
5,235
6,061
5,508
6,480
7,624
5,693
4,438
4,218
4,963
5,391
4,801
3,444
Intangible Assets
Investments & Other
3,002,751
2,744,533
1,329,473
1,369,541
1,035,381
510,574
500,000
Debtors (Due After 1 year)
Total Fixed Assets
3,011,314
2,752,773
1,336,076
1,374,776
1,041,442
516,082
506,480
7,624
5,693
4,438
4,218
4,963
5,391
4,801
3,444
Stock & work in progress
1,430,635
1,240,000
1,240,000
1,205,000
1,370,000
1,350,000
1,700,000
1,351,000
1,351,009
1,277,000
1,250,962
1,370,855
1,215,000
1,060,000
608,000
Trade Debtors
230,179
92,700
23,000
43,283
225,000
29,500
2,700
93,525
115,612
37,300
10,236
22,100
31,196
15,300
44,513
Group Debtors
Misc Debtors
11,815
500
5,202
49,404
4,781
3,859
40,343
Cash
1,227,371
1,522,190
2,089,383
2,109,248
1,721,946
2,717,392
2,108,147
2,885,442
2,321,157
2,111,017
2,212,806
1,950,680
1,599,496
1,223,305
1,713,460
misc current assets
total current assets
2,900,000
2,855,390
3,357,585
3,406,935
3,321,727
4,096,892
3,814,706
4,370,310
3,787,778
3,425,317
3,474,004
3,343,635
2,845,692
2,298,605
2,365,973
total assets
5,911,314
5,608,163
4,693,661
4,781,711
4,363,169
4,612,974
4,321,186
4,377,934
3,793,471
3,429,755
3,478,222
3,348,598
2,851,083
2,303,406
2,369,417
Bank overdraft
840
1,447
Bank loan
Trade Creditors
66,835
19,138
9,002
19,012
13,084
12,098
129,468
4,391
231,707
168,913
316,832
386,365
153,829
164,846
440,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
97,788
229,276
55,201
89,440
33,352
133,580
92,342
282,921
total current liabilities
165,463
249,861
64,203
108,452
46,436
145,678
221,810
287,312
231,707
168,913
316,832
386,365
153,829
164,846
440,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
165,463
249,861
64,203
108,452
46,436
145,678
221,810
287,312
231,707
168,913
316,832
386,365
153,829
164,846
440,344
net assets
5,745,851
5,358,302
4,629,458
4,673,259
4,316,733
4,467,296
4,099,376
4,090,622
3,561,764
3,260,842
3,161,390
2,962,233
2,697,254
2,138,560
1,929,073
total shareholders funds
5,745,851
5,358,302
4,629,458
4,673,259
4,316,733
4,467,296
4,099,376
4,090,622
3,561,764
3,260,842
3,161,390
2,962,233
2,697,254
2,138,560
1,929,073
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
444,685
827,648
-54,298
438,240
-167,211
436,126
-1,800
654,564
365,072
4,122,244
248,237
339,781
747,935
283,612
2,674,846
Depreciation
1,849
1,568
1,651
826
1,069
972
1,144
1,345
1,005
724
745
876
951
848
608
Amortisation
Tax
-129,183
-170,963
-83,630
-86,302
-2,030
-132,214
-75,230
-866,780
-59,488
-83,678
-196,298
-81,467
-750,156
Stock
190,635
35,000
-165,000
20,000
-350,000
349,000
-9
74,009
1,277,000
-119,893
155,855
155,000
452,000
608,000
Debtors
148,794
64,998
-64,485
-137,094
200,281
22,941
-127,309
18,256
78,312
37,300
-11,864
-9,096
15,896
-29,213
44,513
Creditors
47,697
10,136
-10,010
5,928
986
-117,370
125,077
-227,316
62,794
168,913
-69,533
232,536
-11,017
-275,498
440,344
Accruals and Deferred Income
-131,488
174,075
-34,239
56,088
-100,228
41,238
-190,579
282,921
Deferred Taxes & Provisions
Cash flow from operations
-105,869
777,466
-67,411
719,546
-485,665
601,723
-289,879
561,053
201,320
2,110,801
251,718
342,756
370,675
-495,292
1,713,129
Investing Activities
capital expenditure
-2,172
-3,205
-3,019
-1,622
-3,276
-2,260
-5,162
-448
-1,541
-2,205
-4,052
Change in Investments
258,218
1,415,060
-40,068
334,160
524,807
10,574
500,000
cash flow from investments
-260,390
-1,418,265
37,049
-334,160
-526,429
-10,574
-500,000
-3,276
-2,260
-5,162
-448
-1,541
-2,205
-4,052
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
100
interest
72,047
72,159
10,497
1,916
16,648
18,096
12,484
6,508
11,080
5,278
10,409
8,875
7,057
7,342
4,284
cash flow from financing
72,047
72,159
10,497
1,916
16,648
18,096
12,584
6,508
11,080
5,378
10,409
8,875
7,057
7,342
4,384
cash and cash equivalents
cash
-294,819
-567,193
-19,865
387,302
-995,446
609,245
-777,295
564,285
210,140
2,111,017
262,126
351,184
376,191
-490,155
1,713,460
overdraft
-607
1,447
change in cash
-294,212
-568,640
-19,865
387,302
-995,446
609,245
-777,295
564,285
210,140
2,111,017
262,126
351,184
376,191
-490,155
1,713,460
godson & coles 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 godson & coles limited. Get real-time insights into godson & coles limited's credit score, group structure and payment trends.
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godson & coles limited Ownership
GODSON & COLES LIMITED group structure
Godson & Coles Limited has no subsidiary companies.
Ultimate parent company
GODSON & COLES LIMITED
03789708
GODSON & COLES LIMITED Shareholders
The largest shareholders in Godson & Coles Limited include Susan Mary Coles and Richard David Coles.
susan mary coles
50%
richard david coles
50%
godson & coles limited directors
Godson & Coles Limited currently has 2 directors.
The longest serving directors include
Mr Richard Coles (Jun 1999) and
Mrs Susan Coles (Feb 2018).
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 godson & coles limited.
godson & coles 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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godson & coles limitedCompanies House Filings - See Documents
