D.j. Goode & Associates Limited

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d.j. goode & associates limited Company Information

Live

MatureSmallHealthy

Company Number

04568964

Website

www.djgoode.co.uk

Registered Address

the old control tower, lavenham airfield, sudbury, suffolk, CO10 9BT

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01284827472

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mark Coates20 Years

Patrick Goudkuil10 Years

View All

Shareholders

dga engineering & testing ltd 100%

d.j. goode & associates limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of D.J. GOODE & ASSOCIATES LIMITED at £3m based on Net Assets of £1m and 2.93x industry multiple (adjusted for liquidity).

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D.j. Goode & Associates Limited is a live company located in sudbury, CO10 9BT with a Companies House number of 04568964. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2002, it's largest shareholder is dga engineering & testing ltd with a 100% stake. D.j. Goode & Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded D.J. Goode & Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)

EXPORT

D.J. Goode & Associates Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £1 million. According to their latest financial statements, D.J. Goode & Associates Limited has 19 employees and maintains cash reserves of £436.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,830,751	1,944,554	1,620,203	1,506,138	1,724,312	1,306,729	1,842,938	1,380,117	2,427,933	1,066,435	1,616,285	1,363,832	1,073,032	794,309	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,246,857	1,331,443	1,087,112	1,043,868	1,168,197	851,637	1,187,857	857,541	1,535,628	675,631	1,043,969	871,713	653,157	471,388	0
Gross Profit	583,894	613,111	533,091	462,270	556,116	455,093	655,082	522,576	892,306	390,804	572,317	492,120	419,875	322,921	0
Admin Expenses	933,412	361,866	350,829	345,478	433,880	345,510	523,593	436,981	828,557	314,665	492,030	536,594	337,303	281,042	-277,432
Operating Profit	-349,518	251,245	182,262	116,792	122,236	109,583	131,489	85,595	63,749	76,139	80,287	-44,474	82,572	41,879	277,432
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,405	20,592	670	470	2,063	1,358	942	651	842	135	170	249	237	103	21
Pre-Tax Profit	-328,113	271,837	182,932	117,262	124,299	110,941	132,431	86,246	64,591	76,273	80,457	-44,225	82,809	41,982	277,453
Tax	0	-51,649	-34,757	-22,280	-23,617	-21,079	-25,162	-17,249	-12,918	-16,017	-18,505	0	-21,530	-11,755	-77,687
Profit After Tax	-328,113	220,188	148,175	94,982	100,682	89,862	107,269	68,997	51,673	60,256	61,952	-44,225	61,279	30,227	199,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-328,113	220,188	148,175	94,982	100,682	89,862	107,269	68,997	51,673	60,256	61,952	-44,225	61,279	30,227	199,766
Employee Costs	1,058,364	1,009,844	866,553	923,865	976,182	567,692	816,456	657,801	876,017	368,569	629,249	549,640	472,235	348,830	0
Number Of Employees	19	19	19	21	21	12	19	14	19	8	14	13	11	9	0
EBITDA*	-275,305	334,071	245,821	140,195	178,477	157,986	183,673	131,856	106,225	121,415	90,040	-8,870	146,123	69,944	304,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	255,464	298,346	313,042	362,099	359,850	220,269	241,504	261,991	206,534	241,856	121,886	71,704	94,269	186,722	102,825
Intangible Assets	0	0	7,221	7,221	7,221	7,221	7,221	7,221	7,221	7,221	7,221	15,217	23,221	31,221	39,221
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	255,464	298,346	320,263	369,320	367,071	227,490	248,725	269,212	213,755	249,077	129,107	86,921	117,490	217,943	142,046
Stock & work in progress	179,950	77,879	178,365	98,625	123,266	256,637	137,463	104,696	88,500	101,000	84,000	55,000	40,500	71,800	80,404
Trade Debtors	448,585	545,487	430,128	344,776	460,008	370,613	488,121	337,879	277,731	175,240	301,270	252,749	236,661	117,157	107,658
Group Debtors	170,000	513,481	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,132	47,122	21,245	35,559	29,684	40,056	27,199	27,632	0	0	0	0	0	0	0
Cash	436,925	419,265	757,431	583,520	356,780	193,242	168,943	207,870	312,926	23,901	30,055	37,959	61,812	33,042	8,199
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,310,592	1,603,234	1,387,169	1,062,480	969,738	860,548	821,726	678,077	679,157	300,141	415,325	345,708	338,973	221,999	196,261
total assets	1,566,056	1,901,580	1,707,432	1,431,800	1,336,809	1,088,038	1,070,451	947,289	892,912	549,218	544,432	432,629	456,463	439,942	338,307
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	40,242	14,944	23,537	11,828	29,310	9,670	76,048	20,157	460,973	157,818	213,438	169,094	144,190	177,017	119,212
Group/Directors Accounts	0	0	0	34,384	32,884	30,748	25,316	13,765	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	11,342	0	0	0	0	0	0	0
other current liabilities	438,277	436,572	469,953	311,564	324,542	343,810	353,325	391,321	0	0	0	0	0	0	0
total current liabilities	478,519	451,516	493,490	357,776	386,736	384,228	454,689	436,585	460,973	157,818	213,438	169,094	144,190	177,017	119,212
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	10,031	16,380
provisions	50,490	51,841	39,403	47,660	18,691	16,504	18,318	20,529	10,761	21,895	21,895	16,388	20,901	22,801	2,849
total long term liabilities	50,490	51,841	39,403	47,660	18,691	16,504	18,318	20,529	10,761	21,895	21,895	16,388	20,901	32,832	19,229
total liabilities	529,009	503,357	532,893	405,436	405,427	400,732	473,007	457,114	471,734	179,713	235,333	185,482	165,091	209,849	138,441
net assets	1,037,047	1,398,223	1,174,539	1,026,364	931,382	687,306	597,444	490,175	421,178	369,505	309,099	247,147	291,372	230,093	199,866
total shareholders funds	1,037,047	1,398,223	1,174,539	1,026,364	931,382	687,306	597,444	490,175	421,178	369,505	309,099	247,147	291,372	230,093	199,866

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-349,518	251,245	182,262	116,792	122,236	109,583	131,489	85,595	63,749	76,139	80,287	-44,474	82,572	41,879	277,432
Depreciation	74,213	82,826	63,559	23,403	56,241	48,403	52,184	46,261	42,476	45,276	1,757	27,600	55,551	20,065	18,925
Amortisation	0	0	0	0	0	0	0	0	0	0	7,996	8,004	8,000	8,000	8,000
Tax	0	-51,649	-34,757	-22,280	-23,617	-21,079	-25,162	-17,249	-12,918	-16,017	-18,505	0	-21,530	-11,755	-77,687
Stock	102,071	-100,486	79,740	-24,641	-133,371	119,174	32,767	16,196	-12,500	17,000	29,000	14,500	-31,300	-8,604	80,404
Debtors	-412,373	654,717	71,038	-109,357	79,023	-104,651	149,809	87,780	102,491	-126,030	48,521	16,088	119,504	9,499	107,658
Creditors	25,298	-8,593	11,709	-17,482	19,640	-66,378	55,891	-440,816	303,155	-55,620	44,344	24,904	-32,827	57,805	119,212
Accruals and Deferred Income	1,705	-33,381	158,389	-12,978	-19,268	-9,515	-37,996	391,321	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,351	12,438	-8,257	28,969	2,187	-1,814	-2,211	9,768	-11,134	0	5,507	-4,513	-1,900	19,952	2,849
Cash flow from operations	60,649	-301,345	222,127	250,422	211,767	44,677	-8,381	-29,096	295,337	158,808	43,865	-19,067	1,662	135,051	160,669
Investing Activities
capital expenditure	-31,331	-60,909	-14,502	-25,652	-195,822	-27,168	-31,697	-101,718	-7,154	-165,246	-51,939	-5,035	36,902	-103,962	-168,971
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,331	-60,909	-14,502	-25,652	-195,822	-27,168	-31,697	-101,718	-7,154	-165,246	-51,939	-5,035	36,902	-103,962	-168,971
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-34,384	1,500	2,136	5,432	11,551	13,765	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	-11,342	11,342	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-10,031	-6,349	16,380
share issue	-33,063	3,496	0	0	143,394	0	0	0	0	150	0	0	0	0	100
interest	21,405	20,592	670	470	2,063	1,358	942	651	842	135	170	249	237	103	21
cash flow from financing	-11,658	24,088	-33,714	1,970	147,593	6,790	1,151	25,758	842	285	170	249	-9,794	-6,246	16,501
cash and cash equivalents
cash	17,660	-338,166	173,911	226,740	163,538	24,299	-38,927	-105,056	289,025	-6,154	-7,904	-23,853	28,770	24,843	8,199
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,660	-338,166	173,911	226,740	163,538	24,299	-38,927	-105,056	289,025	-6,154	-7,904	-23,853	28,770	24,843	8,199

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.J. GOODE & ASSOCIATES LIMITED group structure

D.J. Goode & Associates Limited has no subsidiary companies.

Ultimate parent company

D.J. GOODE & ASSOCIATES LIMITED

04568964

D.J. GOODE & ASSOCIATES LIMITED Shareholders

dga engineering & testing ltd

100%

D.J. Goode & Associates Limited currently has 4 directors. The longest serving directors include Mr Mark Coates (Dec 2003) and Mr Patrick Goudkuil (Jul 2014).

officer	country	age	start	end	role
Mr Mark Coates	England	50 years	Dec 2003	-	Director
Mr Patrick Goudkuil		44 years	Jul 2014	-	Director
Mr David Ellis	United Kingdom	66 years	Dec 2018	-	Director
Mr George Goode	England	38 years	Dec 2018	-	Director

P&L

December 2023

turnover

1.8m

-6%

operating profit

-349.5k

gross margin

31.9%

+1.15%

turnover

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

Balance Sheet

December 2023

net assets

-0.26%

total assets

1.6m

-0.18%

cash

436.9k

+0.04%

net assets

Total assets minus all liabilities

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company number

04568964

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

the old control tower, lavenham airfield, sudbury, suffolk, CO10 9BT

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 1 charges/mortgages relating to d.j. goode & associates limited. Currently there are 0 open charges and 1 have been satisfied in the past.

d.j. goode & associates limited Company Information

d.j. goode & associates limited Estimated Valuation

d.j. goode & associates limited Estimated Valuation

d.j. goode & associates limited Estimated Valuation

D.j. Goode & Associates Limited Overview

D.j. Goode & Associates Limited Health Check

D.J. GOODE & ASSOCIATES LIMITED financials

d.j. goode & associates limited Credit Report and Business Information

D.j. Goode & Associates Limited Competitor Analysis

d.j. goode & associates limited Ownership

d.j. goode & associates limited directors

d.j. goode & associates limited company details

d.j. goode & associates limited Charges & Mortgages

d.j. goode & associates limited Companies House Filings - See Documents