Pomanda estimates the enterprise value of GONI PROPERTY SERVICES LTD at £268.8k based on a Turnover of £663.5k and 0.41x industry multiple (adjusted for size and gross margin).
goni property services ltdEstimated Valuation
£308.2k
Pomanda estimates the enterprise value of GONI PROPERTY SERVICES LTD at £308.2k based on an EBITDA of £72.1k and a 4.28x industry multiple (adjusted for size and gross margin).
goni property services ltdEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of GONI PROPERTY SERVICES LTD at £10.4m based on Net Assets of £4.4m and 2.38x industry multiple (adjusted for liquidity).
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Goni Property Services LtdOverview
Goni Property Services Ltd is a live company located in gerrards cross, SL9 8HD with a Companies House number of 04998257. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 2003, it's largest shareholder is
vjolca haxhiu
with a 50% stake. Goni Property Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£663.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Goni Property Services Ltd a 5 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
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £663.5k, make it larger than the average company (£290.2k)
£663.5k - Goni Property Services Ltd
£290.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (8.6%)
-60% - Goni Property Services Ltd
8.6% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - Goni Property Services Ltd
29.4% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (6.6%)
7.5% - Goni Property Services Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Goni Property Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - Goni Property Services Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £221.2k, this is more efficient (£119.9k)
£221.2k - Goni Property Services Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (52 days)
81 days - Goni Property Services Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
43 days - Goni Property Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goni Property Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 706 weeks, this is more cash available to meet short term requirements (22 weeks)
706 weeks - Goni Property Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (66.2%)
3.2% - Goni Property Services Ltd
66.2% - Industry AVG
GONI PROPERTY SERVICES LTD financials
EXPORT
Goni Property Services Ltd's latest turnover from October 2023 is estimated at £663.5 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Goni Property Services Ltd has 3 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
663,476
975,962
998,507
10,550,462
1,030,381
1,355,303
1,060,124
806,400
2,004,295
2,855,360
1,251,183
958,693
455,683
471,409
Other Income Or Grants
Cost Of Sales
468,372
684,899
697,940
7,427,257
717,279
920,374
701,555
537,702
1,355,443
1,941,008
842,543
645,438
302,179
309,888
Gross Profit
195,104
291,064
300,567
3,123,206
313,102
434,929
358,569
268,698
648,852
914,353
408,640
313,256
153,504
161,521
Admin Expenses
145,481
62,131
443,354
2,949,686
-126,657
-218,479
-354,196
-291,002
141,234
716,765
17,877
187,944
100,516
169,773
-1,535,571
Operating Profit
49,623
228,933
-142,787
173,520
439,759
653,408
712,765
559,700
507,618
197,588
390,763
125,312
52,988
-8,252
1,535,571
Interest Payable
Interest Receivable
99,145
37,411
756
1,415
19,353
15,545
3,886
2,656
2,569
1,265
1,265
619
158
406
375
Pre-Tax Profit
148,768
266,344
-142,031
174,935
459,112
668,953
716,651
562,356
510,188
198,853
392,029
125,932
53,146
-7,846
1,535,946
Tax
-37,192
-50,605
-33,238
-87,231
-127,101
-136,164
-112,471
-102,037
-41,759
-90,167
-30,224
-13,818
-430,065
Profit After Tax
111,576
215,739
-142,031
141,697
371,881
541,852
580,487
449,885
408,150
157,094
301,862
95,708
39,328
-7,846
1,105,881
Dividends Paid
Retained Profit
111,576
215,739
-142,031
141,697
371,881
541,852
580,487
449,885
408,150
157,094
301,862
95,708
39,328
-7,846
1,105,881
Employee Costs
95,230
60,035
88,529
57,382
97,998
103,135
302,547
215,222
549,454
673,013
315,971
234,397
131,453
156,107
Number Of Employees
3
2
3
2
3
3
9
6
15
19
9
7
4
5
EBITDA*
72,063
229,289
-142,787
186,633
453,022
669,679
722,338
572,320
520,612
207,111
394,113
125,702
58,711
13
1,555,908
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,290,744
1,224,500
1,224,856
1,237,805
1,250,738
1,466,724
1,433,080
1,442,653
1,304,220
1,303,250
1,165,902
1,156,400
1,154,469
1,160,051
1,167,386
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,290,744
1,224,500
1,224,856
1,237,805
1,250,738
1,466,724
1,433,080
1,442,653
1,304,220
1,303,250
1,165,902
1,156,400
1,154,469
1,160,051
1,167,386
Stock & work in progress
Trade Debtors
147,362
255,040
300,168
3,211,940
244,782
311,727
191,946
107,209
257,868
490,247
187,620
82,465
37,218
33,296
32,372
Group Debtors
Misc Debtors
1,114,472
1,165,345
1,172,345
7,000
7,380
3,982
3,714
Cash
1,963,323
1,813,642
1,511,798
2,829,879
2,330,991
1,814,269
1,294,165
830,775
196,847
309,290
196,892
50,871
12,391
149,838
misc current assets
total current assets
3,225,157
3,234,027
2,984,311
3,211,940
3,081,661
2,650,098
2,010,197
1,405,088
1,088,643
687,094
496,910
279,357
88,089
45,687
182,210
total assets
4,515,901
4,458,527
4,209,167
4,449,745
4,332,399
4,116,822
3,443,277
2,847,741
2,392,863
1,990,344
1,662,812
1,435,757
1,242,558
1,205,738
1,349,596
Bank overdraft
Bank loan
Trade Creditors
55,190
81,505
83,788
263,666
85,019
125,951
87,028
109,662
292,586
298,217
127,779
202,586
105,095
107,603
243,615
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
89,348
117,235
81,331
202,998
318,370
225,600
187,917
total current liabilities
144,538
198,740
165,119
263,666
288,017
444,321
312,628
297,579
292,586
298,217
127,779
202,586
105,095
107,603
243,615
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
144,538
198,740
165,119
263,666
288,017
444,321
312,628
297,579
292,586
298,217
127,779
202,586
105,095
107,603
243,615
net assets
4,371,363
4,259,787
4,044,048
4,186,079
4,044,382
3,672,501
3,130,649
2,550,162
2,100,277
1,692,127
1,535,033
1,233,171
1,137,463
1,098,135
1,105,981
total shareholders funds
4,371,363
4,259,787
4,044,048
4,186,079
4,044,382
3,672,501
3,130,649
2,550,162
2,100,277
1,692,127
1,535,033
1,233,171
1,137,463
1,098,135
1,105,981
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
49,623
228,933
-142,787
173,520
439,759
653,408
712,765
559,700
507,618
197,588
390,763
125,312
52,988
-8,252
1,535,571
Depreciation
22,440
356
13,113
13,263
16,271
9,573
12,620
12,994
9,523
3,350
390
5,723
8,265
20,337
Amortisation
Tax
-37,192
-50,605
-33,238
-87,231
-127,101
-136,164
-112,471
-102,037
-41,759
-90,167
-30,224
-13,818
-430,065
Stock
Debtors
-158,551
-52,128
-1,739,427
2,960,158
-67,325
123,179
85,005
-146,945
-232,379
302,627
105,155
45,247
3,922
924
32,372
Creditors
-26,315
-2,283
-179,878
178,647
-40,932
38,923
-22,634
-182,924
-5,631
170,438
-74,807
97,491
-2,508
-136,012
243,615
Accruals and Deferred Income
-27,887
35,904
81,331
-202,998
-115,372
92,770
37,683
187,917
Deferred Taxes & Provisions
Cash flow from operations
139,220
264,433
1,498,093
-2,831,114
276,812
551,092
516,218
611,787
645,323
33,163
123,984
147,722
38,463
-136,923
1,337,086
Investing Activities
capital expenditure
-88,684
12,949
-180
202,723
-49,915
-151,053
-13,964
-146,871
-12,852
-2,321
-141
-930
-1,187,723
Change in Investments
cash flow from investments
-88,684
12,949
-180
202,723
-49,915
-151,053
-13,964
-146,871
-12,852
-2,321
-141
-930
-1,187,723
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
99,145
37,411
756
1,415
19,353
15,545
3,886
2,656
2,569
1,265
1,265
619
158
406
375
cash flow from financing
99,145
37,411
756
1,415
19,353
15,545
3,886
2,656
2,569
1,265
1,265
619
158
406
475
cash and cash equivalents
cash
149,681
301,844
1,511,798
-2,829,879
498,888
516,722
520,104
463,390
633,928
-112,443
112,398
146,021
38,480
-137,447
149,838
overdraft
change in cash
149,681
301,844
1,511,798
-2,829,879
498,888
516,722
520,104
463,390
633,928
-112,443
112,398
146,021
38,480
-137,447
149,838
goni property services ltd 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 goni property services ltd. Get real-time insights into goni property services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for goni property services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
goni property services ltd Ownership
GONI PROPERTY SERVICES LTD group structure
Goni Property Services Ltd has no subsidiary companies.
Ultimate parent company
GONI PROPERTY SERVICES LTD
04998257
GONI PROPERTY SERVICES LTD Shareholders
The largest shareholders in Goni Property Services Ltd include Vjolca Haxhiu and Agron Haxhiu.
vjolca haxhiu
50%
agron haxhiu
50%
goni property services ltd directors
Goni Property Services Ltd currently has 1 director, Mr Agron Haxhiu serving since Dec 2003.
43220 - Plumbing, heat and air-conditioning installation
43390 - Other building completion and finishing
43330 - Floor and wall covering
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
36 marsham lane, gerrards cross, SL9 8HD
Bank
-
Legal Advisor
-
goni property services ltd 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 did not find charges/mortgages relating to goni property services ltd.
goni property services ltd 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 GONI PROPERTY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
goni property services ltdCompanies House Filings - See Documents
