Pomanda estimates the enterprise value of CLARSON GOFF (F3D) LIMITED at £284.9k based on a Turnover of £580.1k and 0.49x industry multiple (adjusted for size and gross margin).
clarson goff (f3d) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARSON GOFF (F3D) LIMITED at £0 based on an EBITDA of £-612 and a 3.88x industry multiple (adjusted for size and gross margin).
clarson goff (f3d) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLARSON GOFF (F3D) LIMITED at £0 based on Net Assets of £-1.5k and 1.41x industry multiple (adjusted for liquidity).
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Clarson Goff (f3d) LimitedOverview
Clarson Goff (f3d) Limited is a live company located in west sussex, RH10 7NN with a Companies House number of 04254245. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2001, it's largest shareholder is
front 3 (group) ltd
with a 100% stake. Clarson Goff (f3d) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£580.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clarson Goff (F3D) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£2.5m)
£580.1k - Clarson Goff (f3d) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.8%)
39% - Clarson Goff (f3d) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Clarson Goff (f3d) Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.9%)
-0.1% - Clarson Goff (f3d) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Clarson Goff (f3d) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Clarson Goff (f3d) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
£290.1k - Clarson Goff (f3d) Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clarson Goff (f3d) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clarson Goff (f3d) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarson Goff (f3d) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Clarson Goff (f3d) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 320.1%, this is a higher level of debt than the average (73.6%)
320.1% - Clarson Goff (f3d) Limited
73.6% - Industry AVG
CLARSON GOFF (F3D) LIMITED financials
EXPORT
Clarson Goff (F3D) Limited's latest turnover from December 2023 is estimated at £580.1 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Clarson Goff (F3D) Limited has 2 employees and maintains cash reserves of £153 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
Apr 2012
Apr 2011
Apr 2010
Turnover
580,127
556,187
558,954
217,162
540,529
50,628
537,286
1,056,418
838,301
970,586
5,616,554
4,795,007
1,663,736
1,069,717
1,048,775
Other Income Or Grants
Cost Of Sales
423,015
407,968
418,014
159,835
392,982
35,831
374,747
776,795
635,447
409,009
3,998,432
3,439,098
1,207,424
783,279
748,250
Gross Profit
157,112
148,220
140,940
57,327
147,547
14,798
162,539
279,623
202,854
561,577
1,618,122
1,355,909
456,312
286,438
300,525
Admin Expenses
157,725
148,742
141,504
58,152
304,776
816,621
168,113
318,347
162,067
226,382
1,536,519
778,246
420,310
275,400
2,407,205
Operating Profit
-613
-522
-564
-825
-157,229
-801,823
-5,574
-38,724
40,787
335,195
81,603
577,663
36,002
11,038
-2,106,680
Interest Payable
1
Interest Receivable
30
43
2
1
3
1
247
19
45
36
557
683
303
556
312
Pre-Tax Profit
-583
-479
-562
-824
-157,226
-801,822
-5,327
-38,705
40,832
335,230
82,160
578,346
36,305
11,595
-2,106,368
Tax
15,945
-7,978
-42,966
-18,897
-138,803
-8,713
-3,015
Profit After Tax
-583
-479
-562
-824
-157,226
-801,822
-5,327
-22,760
32,854
292,264
63,263
439,543
27,592
8,580
-2,106,368
Dividends Paid
Retained Profit
-583
-479
-562
-824
-157,226
-801,822
-5,327
-22,760
32,854
292,264
63,263
439,543
27,592
8,580
-2,106,368
Employee Costs
96,273
92,276
90,480
88,786
86,956
43,041
84,846
158,214
784,870
687,019
248,207
171,283
167,993
Number Of Employees
2
2
2
2
2
1
2
3
3
4
21
19
7
5
5
EBITDA*
-613
-522
-564
-825
-157,229
-801,823
-5,574
-38,623
40,787
335,195
81,603
590,228
42,096
20,271
-2,089,985
* 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
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
407
2,687
3,837
8,126
Intangible Assets
9,878
14,822
19,766
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
407
12,565
18,659
27,893
Stock & work in progress
Trade Debtors
103,240
74,917
166,531
770,999
632,624
220,744
129,389
103,879
Group Debtors
550
50
50
50
227,646
977,145
895,601
886,272
830,904
Misc Debtors
75
135,118
186,212
216,531
78,675
78,240
Cash
153
986
1,470
420
901
7
142
98,665
116,581
59,008
47,382
175,510
23,332
97,871
124,677
misc current assets
total current assets
703
1,036
1,520
545
901
362,771
1,163,499
1,314,037
1,156,445
1,134,683
818,381
808,134
244,076
227,260
228,556
total assets
703
1,036
1,520
545
901
362,771
1,163,499
1,314,444
1,156,445
1,134,683
818,381
808,134
256,641
245,919
256,449
Bank overdraft
Bank loan
Trade Creditors
463
6,374
72,559
30,371
41,057
155,463
208,479
68,937
85,807
104,917
Group/Directors Accounts
2,250
2,000
2,000
198,270
198,270
169,070
other short term finances
hp & lease commitments
other current liabilities
5
5
5,280
107,539
138,038
138,444
total current liabilities
2,250
2,000
2,005
468
204,644
203,550
349,168
168,409
179,501
155,463
208,479
68,937
85,807
104,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,250
2,000
2,005
468
204,644
203,550
349,168
168,409
179,501
155,463
208,479
68,937
85,807
104,917
net assets
-1,547
-964
-485
77
901
158,127
959,949
965,276
988,036
955,182
662,918
599,655
187,704
160,112
151,532
total shareholders funds
-1,547
-964
-485
77
901
158,127
959,949
965,276
988,036
955,182
662,918
599,655
187,704
160,112
151,532
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-613
-522
-564
-825
-157,229
-801,823
-5,574
-38,724
40,787
335,195
81,603
577,663
36,002
11,038
-2,106,680
Depreciation
101
2,687
1,150
4,289
11,741
Amortisation
9,878
4,944
4,944
4,954
Tax
15,945
-7,978
-42,966
-18,897
-138,803
-8,713
-3,015
Stock
Debtors
500
-75
125
-362,764
-800,593
-52,015
175,508
-35,811
304,676
138,375
503,235
91,355
25,510
103,879
Creditors
-463
463
-6,374
6,374
-72,559
42,188
-10,686
-114,406
-53,016
122,672
-16,870
-19,110
104,917
Accruals and Deferred Income
-5
5
-5,280
-102,259
-30,499
-406
138,444
Deferred Taxes & Provisions
Cash flow from operations
-1,113
-527
-952
-482
199,161
-136
-128,377
-186,497
57,528
11,591
-128,685
70,862
-74,842
-27,364
-2,088,947
Investing Activities
capital expenditure
407
-508
6,094
-44,587
Change in Investments
-1
1
cash flow from investments
407
-508
6,094
1
-44,588
Financing Activities
Bank loans
Group/Directors Accounts
250
2,000
-198,270
29,200
169,070
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,257,900
interest
30
43
2
1
3
1
247
19
45
35
557
683
303
556
312
cash flow from financing
280
43
2,002
1
-198,267
1
29,447
169,089
45
35
557
683
303
556
2,258,212
cash and cash equivalents
cash
-833
-484
1,050
-481
894
-135
-98,523
-17,916
57,573
11,626
-128,128
77,639
-74,539
-26,806
124,677
overdraft
change in cash
-833
-484
1,050
-481
894
-135
-98,523
-17,916
57,573
11,626
-128,128
77,639
-74,539
-26,806
124,677
clarson goff (f3d) 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 clarson goff (f3d) limited. Get real-time insights into clarson goff (f3d) limited's credit score, group structure and payment trends.
Perform a competitor analysis for clarson goff (f3d) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
clarson goff (f3d) limited Ownership
CLARSON GOFF (F3D) LIMITED group structure
Clarson Goff (F3D) Limited has no subsidiary companies.
The sole shareholder of Clarson Goff (F3D) Limited is Front 3 (Group) Ltd.
front 3 (group) ltd
100%
clarson goff (f3d) limited directors
Clarson Goff (F3D) Limited currently has 2 directors.
The longest serving directors include
Mr David Clarson (Sep 2001) and
Mr Gavin Gleave (Nov 2015).
unit 3 maidenbower business park, three bridges, west sussex, RH10 7NN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
clarson goff (f3d) limited Charges & Mortgages
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 3 charges/mortgages relating to clarson goff (f3d) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
clarson goff (f3d) 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.
Click to start generating capital raising & share issue transactions for CLARSON GOFF (F3D) LIMITED. This can take several minutes, an email will notify you when this has completed.
clarson goff (f3d) limitedCompanies House Filings - See Documents
