Goodyear Craven Estates Ltd

POWER SEARCH PRICING

SOLUTIONS

goodyear craven estates ltd Company Information

Live

MatureMicroRapid

Company Number

04365221

Website

Registered Address

24 queen street, castle hedingham, halstead, essex, CO9 3EZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Roger Craven22 Years

Andrea Goodyear22 Years

Shareholders

andrea lynn goodyear 50%

roger frederick craven 50%

goodyear craven estates ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of GOODYEAR CRAVEN ESTATES LTD at £1m based on a Turnover of £448.3k and 2.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Goodyear Craven Estates Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Goodyear Craven Estates Ltd is a live company located in halstead, CO9 3EZ with a Companies House number of 04365221. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is andrea lynn goodyear with a 50% stake. Goodyear Craven Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £448.3k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Goodyear Craven Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £448.3k, make it smaller than the average company (£815.8k)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for goodyear craven estates ltd. Get real-time insights into goodyear craven estates ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for goodyear craven estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GOODYEAR CRAVEN ESTATES LTD group structure

Goodyear Craven Estates Ltd has no subsidiary companies.

Ultimate parent company

GOODYEAR CRAVEN ESTATES LTD

04365221

GOODYEAR CRAVEN ESTATES LTD Shareholders

andrea lynn goodyear	50%
roger frederick craven	50%

Goodyear Craven Estates Ltd currently has 2 directors. The longest serving directors include Mr Roger Craven (Feb 2002) and Mrs Andrea Goodyear (Mar 2002).

officer	country	age	start	end	role
Mr Roger Craven		78 years	Feb 2002	-	Director
Mrs Andrea Goodyear	England	50 years	Mar 2002	-	Director

EXPORT

Goodyear Craven Estates Ltd's latest turnover from February 2023 is estimated at £448.3 thousand and the company has net assets of £120.6 thousand. According to their latest financial statements, Goodyear Craven Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	448,303	177,971	101,668	116,904	60,943	43,569	63,403	26,187	2,377	5,914	3,661	3,255	28,606	11,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	321,741	128,776	72,478	84,189	42,759	30,538	42,430	18,458	1,721	4,306	2,712	2,386	20,572	8,142
Gross Profit	126,562	49,195	29,190	32,715	18,184	13,031	20,973	7,729	656	1,608	948	868	8,034	2,885
Admin Expenses	112,258	44,548	17,774	20,482	14,667	3,668	12,468	13,253	26,024	-9,530	-12,254	14,505	-4,641	-112,757
Operating Profit	14,304	4,647	11,416	12,233	3,517	9,363	8,505	-5,524	-25,368	11,138	13,202	-13,637	12,675	115,642
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	35	255	435	482	463	453	429	207
Pre-Tax Profit	14,304	4,647	11,416	12,233	3,517	9,363	8,540	-5,269	-24,933	11,619	13,664	-13,184	13,104	115,849
Tax	-2,718	-883	-2,169	-2,324	-668	-1,779	-1,708	0	0	-2,672	-3,279	0	-3,669	-32,438
Profit After Tax	11,586	3,764	9,247	9,909	2,849	7,584	6,832	-5,269	-24,933	8,947	10,385	-13,184	9,435	83,411
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,586	3,764	9,247	9,909	2,849	7,584	6,832	-5,269	-24,933	8,947	10,385	-13,184	9,435	83,411
Employee Costs	61,490	59,584	53,937	56,620	27,448	26,448	25,855	26,427	26,000	24,739	23,883	23,739	23,174	24,845
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	14,304	4,647	11,416	12,233	3,517	9,363	8,505	-5,410	-25,217	11,340	13,222	-13,611	12,709	115,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	422	114,019	115,415	115,969	117,226	118,483	118,958	340	454	605	58	78	104	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	120,204	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
Total Fixed Assets	422	114,019	115,415	115,969	117,226	118,483	118,958	120,544	454	605	58	78	104	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	163,787	58,068	23,419	23,469	11,755	8,088	11,526	474	489	1,179	615	590	7,075	2,575
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	651	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	28,207	73,859	100,083	92,576	92,473	88,713	82,804
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	163,787	58,068	23,419	24,120	11,755	8,088	11,526	28,681	74,348	101,262	93,191	93,063	95,788	85,379
total assets	164,209	172,087	138,834	140,089	128,981	126,571	130,484	149,225	74,802	101,867	93,249	93,141	95,892	85,379
Bank overdraft	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
Trade Creditors	42,956	62,420	32,943	43,463	42,924	43,363	54,860	80,333	641	2,773	3,102	2,463	2,946	1,868
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	10,916	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	42,956	62,420	32,943	43,463	42,924	43,363	54,860	80,333	641	2,773	3,102	13,379	2,946	1,868
loans	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
Accruals and Deferred Income	690	690	678	660	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	690	690	678	660	0	0	0	0	0	0	0	0	0	0
total liabilities	43,646	63,110	33,621	44,123	42,924	43,363	54,860	80,333	641	2,773	3,102	13,379	2,946	1,868
net assets	120,563	108,977	105,213	95,966	86,057	83,208	75,624	68,892	74,161	99,094	90,147	79,762	92,946	83,511
total shareholders funds	120,563	108,977	105,213	95,966	86,057	83,208	75,624	68,892	74,161	99,094	90,147	79,762	92,946	83,511

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	14,304	4,647	11,416	12,233	3,517	9,363	8,505	-5,524	-25,368	11,138	13,202	-13,637	12,675	115,642
Depreciation	0	0	0	0	0	0	0	114	151	202	20	26	34	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,718	-883	-2,169	-2,324	-668	-1,779	-1,708	0	0	-2,672	-3,279	0	-3,669	-32,438
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	105,719	34,649	-701	12,365	3,667	-3,438	11,052	-15	-690	564	25	-6,485	4,500	2,575
Creditors	-19,464	29,477	-10,520	539	-439	-11,497	-25,473	79,692	-2,132	-329	639	-483	1,078	1,868
Accruals and Deferred Income	0	12	18	660	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-113,597	-1,396	-554	-1,257	-1,257	-475	-29,728	74,297	-26,659	7,775	10,557	-7,609	5,618	82,497
Investing Activities
capital expenditure	113,597	1,396	554	1,257	1,257	475	-118,618	0	0	-749	0	0	-138	0
Change in Investments	0	0	0	0	0	0	-120,204	120,204	0	0	0	0	0	0
cash flow from investments	113,597	1,396	554	1,257	1,257	475	1,586	-120,204	0	-749	0	0	-138	0
Financing Activities
Bank loans	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	-10,916	10,916	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	35	255	435	482	463	453	429	207
cash flow from financing	0	0	0	0	0	0	-65	255	435	482	-10,453	11,369	429	307
cash and cash equivalents
cash	0	0	0	0	0	0	-28,207	-45,652	-26,224	7,507	103	3,760	5,909	82,804
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-28,207	-45,652	-26,224	7,507	103	3,760	5,909	82,804

P&L

February 2023

turnover

448.3k

+152%

operating profit

14.3k

gross margin

28.3%

+2.13%

turnover

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

Balance Sheet

February 2023

net assets

120.6k

+0.11%

total assets

164.2k

-0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

wicks construction limited

xcel ventures limited

3.5

gentian buttermarket ltd

andrew judd limited

1.5

t.j. barrett & son (property) limited

1.5

company number

04365221

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

24 queen street, castle hedingham, halstead, essex, CO9 3EZ

last accounts submitted

February 2023

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 goodyear craven estates ltd.

goodyear craven estates ltd Company Information

goodyear craven estates ltd Estimated Valuation

goodyear craven estates ltd Estimated Valuation

goodyear craven estates ltd Estimated Valuation

Goodyear Craven Estates Ltd AI Business Plan

Goodyear Craven Estates Ltd Overview

Goodyear Craven Estates Ltd Health Check

goodyear craven estates ltd Credit Report and Business Information

Goodyear Craven Estates Ltd Competitor Analysis

goodyear craven estates ltd Ownership

goodyear craven estates ltd directors

GOODYEAR CRAVEN ESTATES LTD financials

goodyear craven estates ltd company details

goodyear craven estates ltd Charges & Mortgages

goodyear craven estates ltd Companies House Filings - See Documents