goanna makay limited
goanna makay limited Company Information
Company Number
04943538
Website
-Registered Address
sunflower grove farm frostenden, beccles, NR34 8BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew wells-baker 38.2%
elizabeth anne wells-baker 32.6%
View Allgoanna makay limited Estimated Valuation
Pomanda estimates the enterprise value of GOANNA MAKAY LIMITED at £2.8m based on a Turnover of £1.5m and 1.91x industry multiple (adjusted for size and gross margin).
goanna makay limited Estimated Valuation
Pomanda estimates the enterprise value of GOANNA MAKAY LIMITED at £1.1m based on an EBITDA of £204.6k and a 5.54x industry multiple (adjusted for size and gross margin).
goanna makay limited Estimated Valuation
Pomanda estimates the enterprise value of GOANNA MAKAY LIMITED at £8.5m based on Net Assets of £5.7m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goanna Makay Limited Overview
Goanna Makay Limited is a live company located in beccles, NR34 8BS with a Companies House number of 04943538. It operates in the farm animal boarding and care sector, SIC Code 01621. Founded in October 2003, it's largest shareholder is andrew wells-baker with a 38.2% stake. Goanna Makay Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Goanna Makay Limited Health Check
Pomanda's financial health check has awarded Goanna Makay Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£674.5k)
- Goanna Makay Limited
£674.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (5.7%)
- Goanna Makay Limited
5.7% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Goanna Makay Limited
73.4% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (25%)
- Goanna Makay Limited
25% - Industry AVG
Employees
with 13 employees, this is above the industry average (7)
13 - Goanna Makay Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Goanna Makay Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is equally as efficient (£133.6k)
- Goanna Makay Limited
£133.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goanna Makay Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (41 days)
- Goanna Makay Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (158 days)
- Goanna Makay Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (102 weeks)
57 weeks - Goanna Makay Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a similar level of debt than the average (43.7%)
43.8% - Goanna Makay Limited
43.7% - Industry AVG
GOANNA MAKAY LIMITED financials
Goanna Makay Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £5.7 million. According to their latest financial statements, Goanna Makay Limited has 13 employees and maintains cash reserves of £350.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 13 | 10 | 4 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,141,233 | 2,100,027 | 1,555,377 | 1,580,094 | 1,595,841 | 1,506,274 | 1,441,592 | 758,046 | 673,913 | 675,429 | 647,710 | 54,214 | 10,686 | 14,247 |
| Intangible Assets | 113,006 | 126,172 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,445,367 | 6,778,885 | 6,436,740 | 6,126,500 | 5,970,000 | 6,837,373 | 4,446,125 | 4,219,347 | 3,031,847 | 3,631,847 | 4,606,847 | 4,719,092 | 4,862,500 | 3,275,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,699,606 | 9,005,084 | 7,992,117 | 7,706,594 | 7,565,841 | 8,343,647 | 5,887,718 | 4,977,393 | 3,705,760 | 4,307,276 | 5,254,557 | 4,773,306 | 4,873,186 | 3,289,247 |
| Stock & work in progress | 2,000 | 2,000 | 1,200 | 1,689 | 5,507 | 3,900 | 0 | 0 | 0 | 0 | 0 | 299,169 | 238,741 | 1,478,422 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,860 | 6,235 | 0 | 417 | 7,930 | 5,752 | 33,307 | 3,911 | 21,034 | 14,448 |
| Group Debtors | 32,056 | 30,680 | 0 | 0 | 0 | 2,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,754 | 44,974 | 19,501 | 21,858 | 17,946 | 244,428 | 88,351 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 350,930 | 453,542 | 1,524,087 | 1,684,135 | 34,027 | 115,038 | 201,703 | 555,430 | 935,708 | 603,888 | 282,531 | 425,851 | 273,799 | 297,387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 401,740 | 531,196 | 1,544,788 | 1,707,682 | 65,340 | 372,443 | 290,054 | 600,621 | 943,638 | 609,640 | 315,838 | 728,931 | 533,574 | 1,790,257 |
| total assets | 10,101,346 | 9,536,280 | 9,536,905 | 9,414,276 | 7,631,181 | 8,716,090 | 6,177,772 | 5,578,014 | 4,649,398 | 4,916,916 | 5,570,395 | 5,502,237 | 5,406,760 | 5,079,504 |
| Bank overdraft | 0 | 0 | 0 | 0 | 84,054 | 0 | 0 | 41,007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 41,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,903 | 34,195 | 30,117 | 30,887 | 43,603 | 47,170 | 1,835 | 0 | 1,912,262 | 1,982,259 | 2,070,199 | 2,029,851 | 1,772,047 | 1,850,355 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 230,771 | 86,119 | 23,617 | 24,210 | 52,896 | 3,803,064 | 1,810,520 | 1,794,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 316,674 | 120,314 | 53,734 | 55,097 | 180,553 | 3,850,234 | 1,853,362 | 1,835,042 | 1,912,262 | 1,982,259 | 2,070,199 | 2,029,851 | 1,772,047 | 1,850,355 |
| loans | 3,631,530 | 3,060,000 | 3,060,000 | 3,060,000 | 1,650,000 | 1,650,000 | 1,311,884 | 872,615 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916,362 | 958,194 | 1,295,150 | 1,444,939 | 1,600,000 | 1,600,000 |
| provisions | 479,734 | 474,592 | 464,067 | 410,232 | 249,344 | 330,074 | 132,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,111,264 | 3,534,592 | 3,524,067 | 3,470,232 | 1,899,344 | 1,980,074 | 1,444,625 | 872,615 | 916,362 | 958,194 | 1,295,150 | 1,444,939 | 1,600,000 | 1,600,000 |
| total liabilities | 4,427,938 | 3,654,906 | 3,577,801 | 3,525,329 | 2,079,897 | 5,830,308 | 3,297,987 | 2,707,657 | 2,828,624 | 2,940,453 | 3,365,349 | 3,474,790 | 3,372,047 | 3,450,355 |
| net assets | 5,673,408 | 5,881,374 | 5,959,104 | 5,888,947 | 5,551,284 | 2,885,782 | 2,879,785 | 2,870,357 | 1,820,774 | 1,976,463 | 2,205,046 | 2,027,447 | 2,034,713 | 1,629,149 |
| total shareholders funds | 5,673,408 | 5,881,374 | 5,959,104 | 5,888,947 | 5,551,284 | 2,885,782 | 2,879,785 | 2,870,357 | 1,820,774 | 1,976,463 | 2,205,046 | 2,027,447 | 2,034,713 | 1,629,149 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 86,740 | 67,976 | 52,588 | 46,101 | 35,703 | 5,651 | 4,761 | 6,242 | 7,419 | 2,004 | 2,672 | 3,561 | 4,749 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 800 | -489 | -3,818 | 1,607 | 3,900 | 0 | 0 | 0 | 0 | -299,169 | 60,428 | -1,239,681 | 1,478,422 |
| Debtors | -26,844 | 56,153 | -2,357 | -3,948 | -227,699 | 165,154 | 85,434 | -5,013 | 2,178 | -27,555 | 29,396 | -17,123 | 6,586 | 14,448 |
| Creditors | 51,708 | 4,078 | -770 | -12,716 | -3,567 | 45,335 | 1,835 | -1,912,262 | -69,997 | -87,940 | 40,348 | 257,804 | -78,308 | 1,850,355 |
| Accruals and Deferred Income | 144,652 | 62,502 | -593 | -28,686 | -3,750,168 | 1,992,544 | 16,485 | 1,794,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,142 | 10,525 | 53,835 | 160,888 | -80,730 | 197,333 | 132,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 666,482 | 342,145 | 310,240 | 156,500 | -867,373 | 2,391,248 | 226,778 | 1,187,500 | -600,000 | -975,000 | -112,245 | -143,408 | 1,587,500 | 3,275,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -41,007 | 41,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 571,530 | 0 | 0 | 1,410,000 | 0 | 338,116 | 439,269 | 872,615 | 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 | -916,362 | -41,832 | -336,956 | -149,789 | -155,061 | 0 | 1,600,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -102,612 | -1,070,545 | -160,048 | 1,650,108 | -81,011 | -86,665 | -353,727 | -380,278 | 331,820 | 321,357 | -143,320 | 152,052 | -23,588 | 297,387 |
| overdraft | 0 | 0 | 0 | -84,054 | 84,054 | 0 | -41,007 | 41,007 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -102,612 | -1,070,545 | -160,048 | 1,734,162 | -165,065 | -86,665 | -312,720 | -421,285 | 331,820 | 321,357 | -143,320 | 152,052 | -23,588 | 297,387 |
goanna makay limited Credit Report and Business Information
Goanna Makay Limited Competitor Analysis
Perform a competitor analysis for goanna makay limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NR34 area or any other competitors across 12 key performance metrics.
goanna makay limited Ownership
GOANNA MAKAY LIMITED group structure
Goanna Makay Limited has no subsidiary companies.
Ultimate parent company
GOANNA MAKAY LIMITED
04943538
goanna makay limited directors
Goanna Makay Limited currently has 4 directors. The longest serving directors include Mr Andrew Wells-Baker (Oct 2003) and Mrs Elizabeth Wells-Baker (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wells-Baker | England | 60 years | Oct 2003 | - | Director |
| Mrs Elizabeth Wells-Baker | England | 63 years | Mar 2020 | - | Director |
| Mrs Elizabeth Wells-Baker | England | 63 years | Mar 2020 | - | Director |
| Mr Cairns Wells-Baker | England | 27 years | Nov 2022 | - | Director |
P&L
March 2023turnover
1.5m
+36%
operating profit
117.9k
0%
gross margin
73.5%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.7m
-0.04%
total assets
10.1m
+0.06%
cash
350.9k
-0.23%
net assets
Total assets minus all liabilities
goanna makay limited company details
company number
04943538
Type
Private limited with Share Capital
industry
01621 - Farm animal boarding and care
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
sunflower grove farm frostenden, beccles, NR34 8BS
Bank
-
Legal Advisor
-
goanna makay 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 23 charges/mortgages relating to goanna makay limited. Currently there are 5 open charges and 18 have been satisfied in the past.
goanna makay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
