Pomanda estimates the enterprise value of GOODSIR COMMERCIAL LIMITED at £773.3k based on a Turnover of £318.7k and 2.43x industry multiple (adjusted for size and gross margin).
goodsir commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOODSIR COMMERCIAL LIMITED at £0 based on an EBITDA of £-168.2k and a 6.21x industry multiple (adjusted for size and gross margin).
goodsir commercial limitedEstimated Valuation
£148.8k
Pomanda estimates the enterprise value of GOODSIR COMMERCIAL LIMITED at £148.8k based on Net Assets of £85.7k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goodsir Commercial LimitedOverview
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
£318.7k with
declining
growth in recent years.
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 £318.7k, make it in line with the average company (£319.2k)
£318.7k - Goodsir Commercial Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.4%)
-17% - Goodsir Commercial Limited
3.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Goodsir Commercial Limited
71.1% - Industry AVG
Profitability
an operating margin of -53.2% make it less profitable than the average company (7%)
-53.2% - Goodsir Commercial Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Goodsir Commercial Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Goodsir Commercial Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£98.5k)
£79.7k - Goodsir Commercial Limited
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (50 days)
65 days - Goodsir Commercial Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (34 days)
136 days - Goodsir Commercial Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goodsir Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (50 weeks)
9 weeks - Goodsir Commercial Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (53.7%)
86.8% - Goodsir Commercial Limited
53.7% - Industry AVG
GOODSIR COMMERCIAL LIMITED financials
EXPORT
Goodsir Commercial Limited's latest turnover from July 2023 is estimated at £318.7 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
318,701
310,792
335,221
550,238
548,442
499,454
841,334
721,201
2,745,392
2,379,656
1,774,568
415,916
472,033
377,837
Other Income Or Grants
Cost Of Sales
92,160
77,974
81,436
116,170
100,221
103,383
147,653
322,580
1,535,624
1,323,161
1,052,123
245,241
284,402
224,612
Gross Profit
226,540
232,818
253,785
434,068
448,221
396,071
693,681
398,621
1,209,768
1,056,496
722,446
170,675
187,631
153,224
Admin Expenses
396,246
124,868
231,986
385,020
414,814
466,510
725,521
265,351
1,298,348
986,643
570,121
177,589
194,576
175,306
-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
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
-20,228
-3,605
-9,074
-6,636
-26,817
-14,836
-35,148
-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
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
158,778
225,000
251,658
275,675
301,042
380,789
403,208
241,979
732,403
646,065
506,639
128,860
132,096
135,017
Number Of Employees
4
6
7
8
9
12
13
7
22
19
15
4
4
4
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
Investments & Other
50
Debtors (Due After 1 year)
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
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
Misc Debtors
496,752
328,933
194,089
178,188
175,613
512,759
518,258
491,392
2,146
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
6,082
10,711
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
Bank loan
10,648
10,648
10,648
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
16,098
19,083
22,335
10,455
other short term finances
hp & lease commitments
other current liabilities
501,479
170,700
175,858
243,261
445,386
602,256
636,308
749,643
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
42
1,061
1,061
693
974
1,263
1,711
1,940
2,641
3,422
3,042
3,223
2,005
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
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
Tax
-20,228
-3,605
-9,074
-6,636
-26,817
-14,836
-35,148
-11,517
Stock
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
Deferred Taxes & Provisions
-1,019
368
-281
-289
-448
-229
-701
-781
380
-181
1,218
2,005
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
-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
cash flow from investments
1,457
-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
10,648
Group/Directors Accounts
-16,098
-2,985
-3,252
11,880
10,455
Other Short Term Loans
Long term loans
-9,813
-9,548
-12,315
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
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
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
goodsir commercial 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 goodsir commercial limited. Get real-time insights into goodsir commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for goodsir commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
goodsir commercial limited Ownership
GOODSIR COMMERCIAL LIMITED group structure
Goodsir Commercial Limited has no subsidiary companies.
Ultimate parent company
GOODSIR COMMERCIAL LIMITED
04845267
GOODSIR COMMERCIAL LIMITED Shareholders
The sole shareholder of Goodsir Commercial Limited is Paul Christopher Goodsir.
paul christopher goodsir
100%
goodsir commercial limited directors
Goodsir Commercial Limited currently has 1 director, Mr Paul Goodsir serving since Jul 2003.
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
goodsir graham commercial limited (January 2013)
accountant
-
auditor
-
address
1st floor 9 mallow street, london, EC1Y 8RQ
Bank
-
Legal Advisor
-
goodsir commercial 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 2 charges/mortgages relating to goodsir commercial limited. Currently there are 2 open charges and 0 have been satisfied in the past.
goodsir commercial 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 GOODSIR COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
goodsir commercial limitedCompanies House Filings - See Documents
