Goodweave Uk

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goodweave uk Company Information

Live

MatureMicroLow

Company Number

04210546

Website

http://goodweave.org.uk

Registered Address

7 manor road, teddington, middlesex, TW11 8BH

Industry

Activities of head offices

Telephone

02082417677

Next Accounts Due

September 2025

Group Structure

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Directors

David Ould23 Years

Terence Hudghton23 Years

View All

Shareholders

-0%

goodweave uk Estimated Valuation

£74.7k

Pomanda estimates the enterprise value of GOODWEAVE UK at £74.7k based on a Turnover of £138.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Goodweave Uk is a live company located in middlesex, TW11 8BH with a Companies House number of 04210546. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2001, it's largest shareholder is unknown. Goodweave Uk is a mature, micro sized company, Pomanda has estimated its turnover at £138.5k with low growth in recent years.

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Pomanda's financial health check has awarded Goodweave Uk a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £138.5k, make it smaller than the average company (£22.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)

EXPORT

Goodweave Uk's latest turnover from December 2023 is estimated at £138.5 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that Goodweave Uk has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	138,522	150,097	179,024	123,372	108,843	345,495	176,349	126,544	120,923	92,192	84,431	77,300	88,178	91,196	104,366
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,308	121,257	146,077	100,424	88,374	281,253	143,267	102,451	98,547	75,945	70,005	64,301	73,233	75,598	0
Gross Profit	26,214	28,840	32,947	22,948	20,468	64,242	33,082	24,092	22,376	16,248	14,426	12,999	14,945	15,598	0
Admin Expenses	28,156	27,000	30,114	24,545	15,903	61,966	32,313	22,695	34,314	2,570	-6,440	2,328	36,840	26,776	19,073
Operating Profit	-1,942	1,840	2,833	-1,597	4,565	2,276	769	1,397	-11,938	13,678	20,866	10,671	-21,895	-11,178	-19,073
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	39	26	12	152	148	34	113	0	0	0
Pre-Tax Profit	-1,942	1,840	2,833	-1,597	4,565	2,315	795	1,409	-11,786	13,827	20,900	10,784	-21,738	-10,973	-18,927
Tax	0	-350	-538	0	-867	-440	-151	-282	0	-2,904	-4,807	-2,588	0	0	0
Profit After Tax	-1,942	1,490	2,295	-1,597	3,698	1,875	644	1,127	-11,786	10,923	16,093	8,196	-21,738	-10,973	-18,927
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,942	1,490	2,295	-1,597	3,698	1,875	644	1,127	-11,786	10,923	16,093	8,196	-21,738	-10,973	-18,927
Employee Costs	48,020	45,701	42,566	41,369	41,296	80,632	39,334	37,982	36,769	36,000	35,543	35,088	38,141	26,524	35,799
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	1	1	0
EBITDA*	-1,942	1,840	2,833	-1,597	4,565	2,276	769	1,397	-11,938	13,678	20,866	10,671	-21,895	-11,178	-19,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,216	27,414	34,328	17,617	14,716	82,584	39,955	23,377	26,496	18,012	18,492	16,857	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,155	36,304	36,580	40,706	43,011	0	0	0	0	75	0	0	25,358	57,245	55,247
Cash	0	0	0	0	0	0	10,394	0	9,502	51,318	8,070	5,398	39,722	23,205	58,600
misc current assets	0	0	0	0	0	0	0	24,392	0	0	0	0	0	13,000	0
total current assets	74,371	63,718	70,908	58,323	57,727	82,584	50,349	47,769	35,998	69,405	26,562	22,255	65,080	93,450	113,847
total assets	74,371	63,718	70,908	58,323	57,727	82,584	50,349	47,769	35,998	69,405	26,562	22,255	65,080	93,450	113,847
Bank overdraft	0	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	0
Trade Creditors	63,238	50,643	59,323	49,033	46,840	75,395	45,035	43,099	32,454	29,075	22,156	19,989	0	0	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	25,000	0	0	65,896	72,528	81,952
total current liabilities	63,238	50,643	59,323	49,033	46,840	75,395	45,035	43,099	32,454	54,075	22,156	19,989	65,896	72,528	81,952
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	63,238	50,643	59,323	49,033	46,840	75,395	45,035	43,099	32,454	54,075	22,156	19,989	65,896	72,528	81,952
net assets	11,133	13,075	11,585	9,290	10,887	7,189	5,314	4,670	3,544	15,330	4,406	2,266	-816	20,922	31,895
total shareholders funds	11,133	13,075	11,585	9,290	10,887	7,189	5,314	4,670	3,544	15,330	4,406	2,266	-816	20,922	31,895

	Dec 2023	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	-1,942	1,840	2,833	-1,597	4,565	2,276	769	1,397	-11,938	13,678	20,866	10,671	-21,895	-11,178	-19,073
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-350	-538	0	-867	-440	-151	-282	0	-2,904	-4,807	-2,588	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,653	-7,190	12,585	596	-24,857	42,629	16,578	-3,119	8,409	-405	1,635	-8,501	-31,887	1,998	55,247
Creditors	12,595	-8,680	10,290	2,193	-28,555	30,360	1,936	10,645	3,379	6,919	2,167	19,989	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-25,000	25,000	0	-65,896	-6,632	-9,424	81,952
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-10,433	-14,024	14,879	-41,968	43,098	16,591	-29,323	3,360	-22,600	7,632
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-1	0	1	-13,953	-5,114	0	0	50,822
interest	0	0	0	0	0	39	26	12	152	148	34	113	0	0	0
cash flow from financing	0	0	0	0	0	39	26	11	152	149	-13,919	-5,001	0	0	50,822
cash and cash equivalents
cash	0	0	0	0	0	-10,394	10,394	-9,502	-41,816	43,248	2,672	-34,324	16,517	-35,395	58,600
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-10,394	10,394	-9,502	-41,816	43,248	2,672	-34,324	16,517	-35,395	58,600

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOODWEAVE UK group structure

Goodweave Uk has no subsidiary companies.

Ultimate parent company

GOODWEAVE UK

04210546

GOODWEAVE UK Shareholders

Goodweave Uk currently has 5 directors. The longest serving directors include Mr David Ould (May 2001) and Mr Terence Hudghton (May 2001).

officer	country	age	start	end	role
Mr David Ould		77 years	May 2001	-	Director
Mr Terence Hudghton		63 years	May 2001	-	Director
Dr Jonathan Blagbrough	England	54 years	Nov 2009	-	Director
Ms Amanda Berlan		48 years	Oct 2013	-	Director
Ms Kunera Moore - Korthals Altes	United Kingdom	49 years	Oct 2023	-	Director

P&L

December 2023

turnover

138.5k

-8%

operating profit

-1.9k

gross margin

19%

-1.51%

turnover

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

Balance Sheet

December 2023

net assets

11.1k

-0.15%

total assets

74.4k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

04210546

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

70100 - Activities of head offices

incorporation date

May 2001

ultimate parent company

None

previous names

rugmark uk (May 2010)

address

7 manor road, teddington, middlesex, TW11 8BH

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 goodweave uk.

goodweave uk Company Information

goodweave uk Estimated Valuation

goodweave uk Estimated Valuation

goodweave uk Estimated Valuation

Goodweave Uk Overview

Goodweave Uk Health Check

GOODWEAVE UK financials

goodweave uk Credit Report and Business Information

Goodweave Uk Competitor Analysis

goodweave uk Ownership

goodweave uk directors

goodweave uk company details

goodweave uk Charges & Mortgages

goodweave uk Companies House Filings - See Documents