goodison close (bushey) management company limited

goodison close (bushey) management company limited Company Information

Share GOODISON CLOSE (BUSHEY) MANAGEMENT COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

04299562

Industry

Residents property management

 

Directors

Graham Goode

David Feldman

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Shareholders

-

Group Structure

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Contact

Registered Address

2 goodison close, bushey, hertfordshire, WD23 4DN

Website

-

goodison close (bushey) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOODISON CLOSE (BUSHEY) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £10.1k and 0x industry multiple (adjusted for size and gross margin).

goodison close (bushey) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOODISON CLOSE (BUSHEY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-64 and a 0x industry multiple (adjusted for size and gross margin).

goodison close (bushey) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOODISON CLOSE (BUSHEY) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1.8k and 0x industry multiple (adjusted for liquidity).

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Goodison Close (bushey) Management Company Limited Overview

Goodison Close (bushey) Management Company Limited is a live company located in hertfordshire, WD23 4DN with a Companies House number of 04299562. It operates in the residents property management sector, SIC Code 98000. Founded in October 2001, it's largest shareholder is unknown. Goodison Close (bushey) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.1k with declining growth in recent years.

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Goodison Close (bushey) Management Company Limited Health Check

Pomanda's financial health check has awarded Goodison Close (Bushey) Management Company Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £10.1k, make it smaller than the average company (£124.7k)

£10.1k - Goodison Close (bushey) Management Company Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)

-2% - Goodison Close (bushey) Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (82.7%)

27% - Goodison Close (bushey) Management Company Limited

82.7% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4.6%)

-0.6% - Goodison Close (bushey) Management Company Limited

4.6% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Goodison Close (bushey) Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Goodison Close (bushey) Management Company Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2k, this is less efficient (£67.5k)

£2k - Goodison Close (bushey) Management Company Limited

£67.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (36 days)

70 days - Goodison Close (bushey) Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (34 days)

9 days - Goodison Close (bushey) Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goodison Close (bushey) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Goodison Close (bushey) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (48.4%)

10.2% - Goodison Close (bushey) Management Company Limited

48.4% - Industry AVG

GOODISON CLOSE (BUSHEY) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Goodison Close (Bushey) Management Company Limited's latest turnover from December 2023 is estimated at £10.1 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Goodison Close (Bushey) Management Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,14510,76510,13910,93510,39614,7954,1012,0428231,32904482,0501,2003,000
Other Income Or Grants000000000000000
Cost Of Sales7,4087,8498,1678,9418,10512,4883,5071,9057681,23304281,8471,1010
Gross Profit2,7362,9171,9721,9942,2912,3065931375596019203990
Admin Expenses2,8002,6752,4311,8952,672857-590-35-212301-8771,200-413284210
Operating Profit-64242-45999-3811,4491,183172267-205877-1,181616-185-210
Interest Payable000000000000000
Interest Receivable000000012223000
Pre-Tax Profit-64242-45999-3811,4491,183173269-203879-1,178616-185-210
Tax0-460-190-275-225-34-540-2020000
Profit After Tax-64196-45980-3811,174958138215-203677-1,178616-185-210
Dividends Paid000000000000000
Retained Profit-64196-45980-3811,174958138215-203677-1,178616-185-210
Employee Costs151,609148,303130,535122,340110,096119,77119,26616,90712,85212,302011,07310,50013,4190
Number Of Employees555566111101110
EBITDA*-64242-45999-3811,4491,183172267-205877-1,181616-185-210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors1,9692,0331,8372,2962,2163,4751,586490126000000
Group Debtors000000000000000
Misc Debtors000000000000001,250
Cash000000004993833613709326211,482
misc current assets000000000000000
total current assets1,9692,0331,8372,2962,2163,4751,5864906253833613709326212,732
total assets1,9692,0331,8372,2962,2163,4751,5864906253833613709326212,732
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 20020020020020092821322522522501241244292,355
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities20020020020020092821322522522501241244292,355
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000015015000000000
provisions000000000000000
total long term liabilities0000015015000000000
total liabilities2002002002002001,07836322522522501241244292,355
net assets1,7691,8331,6372,0962,0162,3971,223265400158361246808192377
total shareholders funds1,7691,8331,6372,0962,0162,3971,223265400158361246808192377
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-64242-45999-3811,4491,183172267-205877-1,181616-185-210
Depreciation000000000000000
Amortisation000000000000000
Tax0-460-190-275-225-34-540-2020000
Stock000000000000000
Debtors-64196-45980-1,2591,8891,0963641260000-1,2501,250
Creditors0000-728715-1200225-1240-305-1,9262,355
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00001500-150-2268720551-1,181311-861895
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-150015000000000
share issue0000000-273270-56261600587
interest000000012223000
cash flow from financing0000-1500150-272292-56061900587
cash and cash equivalents
cash0000000-49911622-9-562311-8611,482
overdraft000000000000000
change in cash0000000-49911622-9-562311-8611,482

goodison close (bushey) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Goodison Close (bushey) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for goodison close (bushey) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.

goodison close (bushey) management company limited Ownership

GOODISON CLOSE (BUSHEY) MANAGEMENT COMPANY LIMITED group structure

Goodison Close (Bushey) Management Company Limited has no subsidiary companies.

Ultimate parent company

GOODISON CLOSE (BUSHEY) MANAGEMENT COMPANY LIMITED

04299562

GOODISON CLOSE (BUSHEY) MANAGEMENT COMPANY LIMITED Shareholders

--

goodison close (bushey) management company limited directors

Goodison Close (Bushey) Management Company Limited currently has 5 directors. The longest serving directors include Mr Graham Goode (Dec 2003) and Mr David Feldman (Dec 2003).

officercountryagestartendrole
Mr Graham Goode65 years Dec 2003- Director
Mr David Feldman72 years Dec 2003- Director
Mr Jonathan MehdiEngland61 years Sep 2014- Director
Mr Kushal BaraiEngland40 years Oct 2017- Director
Mr Mitesh HathiEngland45 years Apr 2020- Director

P&L

December 2023

turnover

10.1k

-6%

operating profit

-64

0%

gross margin

27%

-0.43%

turnover

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

Balance Sheet

December 2023

net assets

1.8k

-0.03%

total assets

2k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

goodison close (bushey) management company limited company details

company number

04299562

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

October 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 goodison close, bushey, hertfordshire, WD23 4DN

Bank

-

Legal Advisor

-

goodison close (bushey) management company 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 did not find charges/mortgages relating to goodison close (bushey) management company limited.

goodison close (bushey) management company 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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goodison close (bushey) management company limited Companies House Filings - See Documents

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