Godfreys (sevenoaks) Limited

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godfreys (sevenoaks) limited Company Information

Live

MatureMidHigh

Company Number

05268660

Website

www.godfreys.co.uk

Registered Address

4th floor 4 tabernacle street, london, EC2A 4LU

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01732741177

Next Accounts Due

January 2025

Group Structure

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Directors

Raymond Morris6 Years

Deirdre Morris6 Years

View All

Shareholders

automatic cars holdings limited 100%

godfreys (sevenoaks) limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of GODFREYS (SEVENOAKS) LIMITED at £7.8m based on Net Assets of £2.8m and 2.77x industry multiple (adjusted for liquidity).

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Godfreys (sevenoaks) Limited is a live company located in london, EC2A 4LU with a Companies House number of 05268660. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2004, it's largest shareholder is automatic cars holdings limited with a 100% stake. Godfreys (sevenoaks) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Pomanda's financial health check has awarded Godfreys (Sevenoaks) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £6.1m, make it in line with the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.1%)

EXPORT

Godfreys (Sevenoaks) Limited's latest turnover from April 2023 is estimated at £6.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Godfreys (Sevenoaks) Limited has 25 employees and maintains cash reserves of £210.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,118,319	5,740,672	5,329,139	3,913,252	4,778,886	4,954,800	4,694,699	13,374,471	12,827,272	12,805,358	10,436,583	11,906,414	7,488,918	7,688,912	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,355,506	3,280,385	3,064,155	2,316,200	2,806,136	2,896,146	2,727,638	10,613,284	9,875,273	9,701,041	6,425,022	7,375,605	4,609,091	5,805,483	0
Gross Profit	2,762,813	2,460,288	2,264,984	1,597,053	1,972,751	2,058,654	1,967,061	2,761,187	2,951,999	3,104,317	4,011,561	4,530,809	2,879,827	1,883,429	0
Admin Expenses	2,838,540	2,153,520	2,054,744	1,509,751	1,816,880	2,036,488	1,951,036	3,240,897	3,021,473	2,895,970	4,209,322	4,607,515	2,820,300	2,072,541	-180,518
Operating Profit	-75,727	306,768	210,240	87,302	155,871	22,166	16,025	-479,710	-69,474	208,347	-197,761	-76,706	59,527	-189,112	180,518
Interest Payable	0	0	0	0	35,389	80,036	86,914	43,275	48,266	53,801	55,269	52,234	65,519	66,486	0
Interest Receivable	7,577	2,043	255	220	1,338	87	16	0	0	0	0	0	0	0	5
Pre-Tax Profit	-68,150	308,811	210,495	87,522	121,820	-57,783	-70,873	-522,985	82,260	154,546	-253,030	-24,296	-5,992	-255,598	180,524
Tax	0	-58,674	-39,994	-16,629	-23,146	0	0	74,756	0	0	0	0	504	10,810	-50,547
Profit After Tax	-68,150	250,137	170,501	70,893	98,674	-57,783	-70,873	-448,229	82,260	154,546	-253,030	-24,296	-5,488	-244,788	129,977
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,150	250,137	170,501	70,893	98,674	-57,783	-70,873	-448,229	82,260	154,546	-253,030	-24,296	-5,488	-244,788	129,977
Employee Costs	624,780	566,354	546,465	539,089	547,835	573,837	905,982	2,089,624	2,043,875	1,847,405	1,838,290	1,780,598	1,077,845	1,332,475	0
Number Of Employees	25	26	25	25	25	27	44	65	66	62	66	84	49	71	0
EBITDA*	-39,499	349,173	246,127	124,145	195,958	46,737	16,025	-392,213	29,736	322,461	-70,111	73,119	160,232	-91,258	250,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,038,580	4,073,447	4,033,746	1,752,231	1,788,963	1,782,796	1,753,046	1,817,697	1,919,983	1,968,981	1,899,482	2,059,109	1,920,094	1,606,120	1,600,762
Intangible Assets	0	555	7,199	13,843	20,487	27,131	31,354	3,066	5,230	7,394	17,358	15,600	23,400	31,200	0
Investments & Other	0	0	0	0	1,002	1,002	1,002	1,002	1,002	0	1,002	1,002	1,002	1,002	1,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	74,756	0	0	0	0	0	0	0
Total Fixed Assets	4,038,580	4,074,002	4,040,945	1,766,074	1,810,452	1,810,929	1,785,402	1,896,521	1,926,215	1,976,375	1,917,842	2,075,711	1,944,496	1,638,322	1,601,764
Stock & work in progress	1,532,210	1,519,530	1,168,882	844,684	917,858	759,849	517,486	655,664	1,453,927	1,519,818	1,462,352	1,257,737	1,126,031	1,278,047	1,273,836
Trade Debtors	477,005	416,443	474,598	316,916	429,441	413,300	400,818	928,797	1,035,713	1,139,477	722,221	1,196,068	409,624	457,355	594,339
Group Debtors	0	50,000	0	0	295	295	295	295	295	0	295	295	295	0	0
Misc Debtors	19,760	47,558	65,874	137,526	16,416	12,353	15,972	473,097	327,535	342,727	452,585	352,803	118,661	0	0
Cash	210,355	146,215	398,671	111,198	329,037	27,737	6,933	6,168	5,673	239,353	103,550	4,977	3,242	3,107	2,051
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,239,330	2,179,746	2,108,025	1,410,324	1,693,047	1,213,534	941,504	2,064,021	2,823,143	3,241,375	2,741,003	2,811,880	1,657,853	1,738,509	1,870,226
total assets	6,277,910	6,253,748	6,148,970	3,176,398	3,503,499	3,024,463	2,726,906	3,960,542	4,749,358	5,217,750	4,658,845	4,887,591	3,602,349	3,376,831	3,471,990
Bank overdraft	0	0	0	0	0	44,000	359,576	368,296	613,443	653,382	704,719	57,941	25,471	0	0
Bank loan	0	0	0	0	0	0	0	0	70,912	99,996	0	41,665	0	0	0
Trade Creditors	948,577	1,283,709	1,304,788	769,637	1,068,977	810,011	472,536	1,176,198	1,399,270	1,681,215	1,322,146	1,425,542	730,989	1,422,813	1,442,135
Group/Directors Accounts	1,690,216	1,307,216	1,373,216	1,395,216	1,419,216	290,524	0	0	0	0	0	200,000	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	0	0	2,408	18,630	28,943	46,120	0	0
other current liabilities	156,824	108,710	175,604	177,123	246,952	205,686	149,763	607,616	360,618	357,188	312,682	461,176	443,118	0	0
total current liabilities	2,795,617	2,699,635	2,853,608	2,341,976	2,735,145	1,350,221	981,875	2,152,110	2,444,243	2,794,189	2,358,177	2,215,267	1,245,698	1,422,813	1,442,135
loans	0	0	0	0	0	1,004,562	1,054,496	998,878	1,047,332	1,248,867	1,273,863	1,373,859	1,575,910	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	5,830	24,460	32,460	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	1,516,829	1,344,878
provisions	667,441	513,661	505,047	71,128	75,953	75,953	78,532	74,756	0	0	0	0	0	0	0
total long term liabilities	667,441	513,661	505,047	71,128	75,953	1,080,515	1,133,028	1,073,634	1,047,332	1,248,867	1,279,693	1,398,319	1,608,370	1,516,829	1,344,878
total liabilities	3,463,058	3,213,296	3,358,655	2,413,104	2,811,098	2,430,736	2,114,903	3,225,744	3,491,575	4,043,056	3,637,870	3,613,586	2,854,068	2,939,642	2,787,013
net assets	2,814,852	3,040,452	2,790,315	763,294	692,401	593,727	612,003	734,798	1,257,783	1,174,694	1,020,975	1,274,005	748,281	437,189	684,977
total shareholders funds	2,814,852	3,040,452	2,790,315	763,294	692,401	593,727	612,003	734,798	1,257,783	1,174,694	1,020,975	1,274,005	748,281	437,189	684,977

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-75,727	306,768	210,240	87,302	155,871	22,166	16,025	-479,710	-69,474	208,347	-197,761	-76,706	59,527	-189,112	180,518
Depreciation	35,673	35,761	29,243	30,199	33,443	20,348	0	85,333	97,046	104,150	118,588	142,025	92,905	90,054	69,560
Amortisation	555	6,644	6,644	6,644	6,644	4,223	0	2,164	2,164	9,964	9,062	7,800	7,800	7,800	0
Tax	0	-58,674	-39,994	-16,629	-23,146	0	0	74,756	0	0	0	0	504	10,810	-50,547
Stock	12,680	350,648	324,198	-73,174	158,009	242,363	-138,178	-798,263	-65,891	57,466	204,615	131,706	-152,016	4,211	1,273,836
Debtors	-17,236	-26,471	86,030	8,290	20,204	8,863	-1,059,860	113,402	-118,661	307,103	-374,065	1,020,586	71,225	-136,984	594,339
Creditors	-335,132	-21,079	535,151	-299,340	258,966	337,475	-703,662	-223,072	-281,945	359,069	-103,396	694,553	-691,824	-19,322	1,442,135
Accruals and Deferred Income	48,114	-66,894	-1,519	-69,829	41,266	55,923	-457,853	246,998	3,430	44,506	-148,494	18,058	443,118	0	0
Deferred Taxes & Provisions	153,780	8,614	433,919	-4,825	0	-2,579	3,776	74,756	0	0	0	0	0	0	0
Cash flow from operations	-168,181	-113,037	763,456	-201,594	294,831	186,330	56,324	466,086	-64,227	361,467	-152,551	-366,562	-7,179	33,003	-226,509
Investing Activities
capital expenditure	-806	-75,462	-2,310,758	6,533	-39,610	-50,098	36,363	-13,499	0	-173,942	45,182	-256,053	-5,626	0	-1,670,322
Change in Investments	0	0	0	-1,002	0	0	0	0	1,002	-1,002	0	0	0	0	1,002
cash flow from investments	-806	-75,462	-2,310,758	7,535	-39,610	-50,098	36,363	-13,499	-1,002	-172,940	45,182	-256,053	-5,626	0	-1,671,324
Financing Activities
Bank loans	0	0	0	0	0	0	0	-70,912	-29,084	99,996	-41,665	41,665	0	0	0
Group/Directors Accounts	383,000	-66,000	-22,000	-24,000	1,128,692	290,524	0	0	0	0	-200,000	200,000	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	-1,004,562	-49,934	55,618	-48,454	-201,535	-24,996	-99,996	-202,051	1,575,910	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-2,408	-22,052	-28,943	-25,177	78,580	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,516,829	171,951	1,344,878
share issue	-157,450	0	1,856,520	0	0	39,507	-51,922	-74,756	829	-827	0	550,020	316,580	-3,000	555,000
interest	7,577	2,043	255	220	-34,051	-79,949	-86,898	-43,275	-48,266	-53,801	-55,269	-52,234	-65,519	-66,486	5
cash flow from financing	233,127	-63,957	1,834,775	-23,780	90,079	200,148	-83,202	-237,397	-280,464	-1,680	-425,873	512,223	388,722	102,465	1,899,883
cash and cash equivalents
cash	64,140	-252,456	287,473	-217,839	301,300	20,804	765	495	-233,680	135,803	98,573	1,735	135	1,056	2,051
overdraft	0	0	0	0	-44,000	-315,576	-8,720	-245,147	-39,939	-51,337	646,778	32,470	25,471	0	0
change in cash	64,140	-252,456	287,473	-217,839	345,300	336,380	9,485	245,642	-193,741	187,140	-548,205	-30,735	-25,336	1,056	2,051

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GODFREYS (SEVENOAKS) LIMITED group structure

Godfreys (Sevenoaks) Limited has 2 subsidiary companies.

Ultimate parent company

AUTOMATIC CARS HOLDINGS LIMITED

08079113

1 parent

GODFREYS (SEVENOAKS) LIMITED

05268660

2 subsidiaries

MERIDIAN SUPPLY COMPANY LIMITED

03156778

GODFREYS ONLINE LIMITED

05616330

GODFREYS (SEVENOAKS) LIMITED Shareholders

automatic cars holdings limited

100%

Godfreys (Sevenoaks) Limited currently has 5 directors. The longest serving directors include Mr Raymond Morris (Apr 2018) and Ms Deirdre Morris (Apr 2018).

officer	country	age	start	end	role
Mr Raymond Morris	United Kingdom	67 years	Apr 2018	-	Director
Ms Deirdre Morris	United Kingdom	74 years	Apr 2018	-	Director
Mrs Victoria Flaherty	United Kingdom	43 years	Jan 2020	-	Director
Mr William Morris	United Kingdom	46 years	Jan 2020	-	Director
Mr William Morris	United Kingdom	46 years	Jan 2020	-	Director

P&L

April 2023

turnover

6.1m

+7%

operating profit

-75.7k

gross margin

45.2%

+5.36%

turnover

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

Balance Sheet

April 2023

net assets

2.8m

-0.07%

total assets

6.3m

cash

210.4k

+0.44%

net assets

Total assets minus all liabilities

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company number

05268660

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

October 2004

age

accounts

Small Company

ultimate parent company

AUTOMATIC CARS HOLDINGS LIMITED

previous names

N/A

incorporated

address

4th floor 4 tabernacle street, london, EC2A 4LU

last accounts submitted

April 2023

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 godfreys (sevenoaks) limited.

godfreys (sevenoaks) limited Company Information

godfreys (sevenoaks) limited Estimated Valuation

godfreys (sevenoaks) limited Estimated Valuation

godfreys (sevenoaks) limited Estimated Valuation

Godfreys (sevenoaks) Limited Overview

Godfreys (sevenoaks) Limited Health Check

GODFREYS (SEVENOAKS) LIMITED financials

godfreys (sevenoaks) limited Credit Report and Business Information

Godfreys (sevenoaks) Limited Competitor Analysis

godfreys (sevenoaks) limited Ownership

godfreys (sevenoaks) limited directors

godfreys (sevenoaks) limited company details

godfreys (sevenoaks) limited Charges & Mortgages

godfreys (sevenoaks) limited Companies House Filings - See Documents