Goodsir Commercial Limited

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goodsir commercial limited Company Information

Live

MatureMicroDeclining

Company Number

04845267

Next Accounts

Apr 2025

Industry

Management of real estate on a fee or contract basis

Directors

Paul Goodsir

Shareholders

paul christopher goodsir

Group Structure

View All

Contact

Registered Address

1st floor 9 mallow street, london, EC1Y 8RQ

Website

www.goodsircommercial.co.uk

goodsir commercial limited Estimated Valuation

£922.6k

Pomanda estimates the enterprise value of GOODSIR COMMERCIAL LIMITED at £922.6k based on a Turnover of £317.8k and 2.9x industry multiple (adjusted for size and gross margin).

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Goodsir Commercial Limited is a live company located in london, EC1Y 8RQ with a Companies House number of 04845267. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2003, it's largest shareholder is paul christopher goodsir with a 100% stake. Goodsir Commercial Limited is a mature, micro sized company, Pomanda has estimated its turnover at £317.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Goodsir Commercial 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 Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £317.8k, make it in line with the average company (£316.9k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.4%)

EXPORT

Goodsir Commercial Limited's latest turnover from July 2023 is estimated at £317.8 thousand and the company has net assets of £85.7 thousand. According to their latest financial statements, Goodsir Commercial Limited has 4 employees and maintains cash reserves of £95.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	317,755	311,832	337,483	550,547	548,711	498,732	847,817	735,378	2,742,003	2,387,320	1,772,436	417,672	469,280	380,158	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,292	76,577	81,985	113,042	97,660	100,799	148,060	328,921	1,537,335	1,341,835	1,031,385	245,538	281,933	225,504	0
Gross Profit	223,463	235,256	255,498	437,505	451,052	397,933	699,757	406,457	1,204,668	1,045,485	741,051	172,134	187,347	154,654	0
Admin Expenses	393,169	127,306	233,699	388,457	417,645	468,372	731,597	273,187	1,293,248	975,632	588,726	179,048	194,292	176,736	-41,022
Operating Profit	-169,706	107,950	21,799	49,048	33,407	-70,439	-31,840	133,270	-88,580	69,853	152,325	-6,914	-6,945	-22,082	41,022
Interest Payable	3,727	3,158	2,999	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,079	1,673	173	235	1,519	525	493	815	371	794	491	148	188	168	108
Pre-Tax Profit	-168,354	106,465	18,973	47,758	34,926	-69,914	-31,347	134,085	-88,209	70,647	152,816	-6,766	-6,757	-21,914	41,131
Tax	0	-20,228	-3,605	-9,074	-6,636	0	0	-26,817	0	-14,836	-35,148	0	0	0	-11,517
Profit After Tax	-168,354	86,237	15,368	38,684	28,290	-69,914	-31,347	107,268	-88,209	55,811	117,668	-6,766	-6,757	-21,914	29,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-168,354	86,237	15,368	38,684	28,290	-69,914	-31,347	107,268	-88,209	55,811	117,668	-6,766	-6,757	-21,914	29,614
Employee Costs	160,373	226,607	252,130	275,709	301,500	380,789	402,690	241,979	739,466	654,769	509,943	131,027	132,948	135,140	0
Number Of Employees	4	6	7	8	9	12	13	7	22	19	15	4	4	4	0
EBITDA*	-168,182	109,809	24,024	51,112	35,702	-67,372	-27,202	137,788	-80,364	82,727	157,934	-2,227	-2,788	-19,926	43,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,022	4,053	5,912	4,049	5,615	7,243	9,732	10,590	14,292	18,435	16,825	18,085	12,469	6,466	6,790
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	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	1,072	4,053	5,912	4,049	5,615	7,243	9,732	10,590	14,292	18,435	16,825	18,085	12,469	6,466	6,790
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	57,193	51,116	55,159	107,638	107,542	73,965	201,534	135,041	265,907	269,930	168,347	39,860	34,967	42,800	46,806
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	496,752	328,933	194,089	178,188	175,613	512,759	518,258	491,392	0	0	0	2,146	0	0	0
Cash	95,599	107,547	160,142	185,984	283,255	121,814	88,202	306,584	19,551	128,719	188,834	7,549	51,492	23,841	43,310
misc current assets	0	0	0	6,082	10,711	0	0	0	0	0	0	0	0	0	0
total current assets	649,544	487,596	409,390	477,892	577,121	708,538	807,994	933,017	285,458	398,649	357,181	49,555	86,459	66,641	90,116
total assets	650,616	491,649	415,302	481,941	582,736	715,781	817,726	943,607	299,750	417,084	374,006	67,640	98,928	73,107	96,906
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,648	10,648	10,648	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,442	27,068	22,252	35,557	22,630	26,806	24,337	5,307	217,660	246,004	259,117	54,140	76,895	43,070	56,835
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	16,098	19,083	22,335	10,455
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	501,479	170,700	175,858	243,261	445,386	602,256	636,308	749,643	0	0	0	0	0	0	0
total current liabilities	546,569	208,416	208,758	278,818	468,016	629,062	660,645	754,950	217,660	246,004	259,117	70,238	95,978	65,405	67,290
loans	18,324	28,137	37,685	50,000	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	42	1,061	1,061	693	974	1,263	1,711	1,940	2,641	3,422	3,042	3,223	2,005	0	0
total long term liabilities	18,366	29,198	38,746	50,693	974	1,263	1,711	1,940	2,641	3,422	3,042	3,223	2,005	0	0
total liabilities	564,935	237,614	247,504	329,511	468,990	630,325	662,356	756,890	220,301	249,426	262,159	73,461	97,983	65,405	67,290
net assets	85,681	254,035	167,798	152,430	113,746	85,456	155,370	186,717	79,449	167,658	111,847	-5,821	945	7,702	29,616
total shareholders funds	85,681	254,035	167,798	152,430	113,746	85,456	155,370	186,717	79,449	167,658	111,847	-5,821	945	7,702	29,616

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-169,706	107,950	21,799	49,048	33,407	-70,439	-31,840	133,270	-88,580	69,853	152,325	-6,914	-6,945	-22,082	41,022
Depreciation	1,524	1,859	2,225	2,064	2,295	3,067	4,638	4,518	8,216	12,874	5,609	4,687	4,157	2,156	2,264
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,228	-3,605	-9,074	-6,636	0	0	-26,817	0	-14,836	-35,148	0	0	0	-11,517
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	173,896	130,801	-36,578	2,671	-303,569	-133,068	93,359	360,526	-4,023	101,583	126,341	7,039	-7,833	-4,006	46,806
Creditors	7,374	4,816	-13,305	12,927	-4,176	2,469	19,030	-212,353	-28,344	-13,113	204,977	-22,755	33,825	-13,765	56,835
Accruals and Deferred Income	330,779	-5,158	-67,403	-202,125	-156,870	-34,052	-113,335	749,643	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,019	0	368	-281	-289	-448	-229	-701	-781	380	-181	1,218	2,005	0	0
Cash flow from operations	-4,944	-41,562	-23,343	-150,112	171,300	33,665	-215,095	287,034	-105,466	-46,425	201,241	-30,803	40,875	-29,685	41,798
Investing Activities
capital expenditure	1,507	0	-4,088	-498	-667	-578	-3,780	-816	-4,073	-14,484	-4,349	-10,303	-10,160	-1,832	-9,054
Change in Investments	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,457	0	-4,088	-498	-667	-578	-3,780	-816	-4,073	-14,484	-4,349	-10,303	-10,160	-1,832	-9,054
Financing Activities
Bank loans	0	0	10,648	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	-16,098	-2,985	-3,252	11,880	10,455
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,813	-9,548	-12,315	50,000	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	0	0	0	0	0	0	0	2
interest	1,352	-1,485	-2,826	-1,290	1,519	525	493	815	371	794	491	148	188	168	108
cash flow from financing	-8,461	-11,033	-4,493	48,710	1,519	525	493	815	371	794	-15,607	-2,837	-3,064	12,048	10,565
cash and cash equivalents
cash	-11,948	-52,595	-25,842	-97,271	161,441	33,612	-218,382	287,033	-109,168	-60,115	181,285	-43,943	27,651	-19,469	43,310
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,948	-52,595	-25,842	-97,271	161,441	33,612	-218,382	287,033	-109,168	-60,115	181,285	-43,943	27,651	-19,469	43,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOODSIR COMMERCIAL LIMITED group structure

Goodsir Commercial Limited has no subsidiary companies.

Ultimate parent company

GOODSIR COMMERCIAL LIMITED

04845267

GOODSIR COMMERCIAL LIMITED Shareholders

paul christopher goodsir

100%

Goodsir Commercial Limited currently has 1 director, Mr Paul Goodsir serving since Jul 2003.

officer	country	age	start	end	role
Mr Paul Goodsir	United Kingdom	56 years	Jul 2003	-	Director

P&L

July 2023

turnover

317.8k

+2%

operating profit

-169.7k

gross margin

70.4%

-6.78%

turnover

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

Balance Sheet

July 2023

net assets

85.7k

-0.66%

total assets

650.6k

+0.32%

cash

95.6k

-0.11%

net assets

Total assets minus all liabilities

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company number

04845267

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2003

ultimate parent company

None

previous names

goodsir graham commercial limited (January 2013)

address

1st floor 9 mallow street, london, EC1Y 8RQ

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 2 charges/mortgages relating to goodsir commercial limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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goodsir commercial limited Company Information

goodsir commercial limited Estimated Valuation

goodsir commercial limited Estimated Valuation

goodsir commercial limited Estimated Valuation

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