Pomanda estimates the enterprise value of GOOD FOUNDATIONS LIMITED at £2.5m based on a Turnover of £3.8m and 0.65x industry multiple (adjusted for size and gross margin).
good foundations limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of GOOD FOUNDATIONS LIMITED at £6.6m based on an EBITDA of £1.2m and a 5.46x industry multiple (adjusted for size and gross margin).
good foundations limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of GOOD FOUNDATIONS LIMITED at £9.3m based on Net Assets of £3.5m and 2.66x industry multiple (adjusted for liquidity).
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Good Foundations LimitedOverview
Good Foundations Limited is a live company located in birkenhead, CH41 1BP with a Companies House number of 05436513. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2005, it's largest shareholder is
garry jones
with a 22.2% stake. Good Foundations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Good Foundations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.3m)
£3.8m - Good Foundations Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.6%)
41% - Good Foundations Limited
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Good Foundations Limited
36.7% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (7%)
30.8% - Good Foundations Limited
7% - Industry AVG
Employees
with 79 employees, this is above the industry average (57)
79 - Good Foundations Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Good Foundations Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is equally as efficient (£45.8k)
£48.4k - Good Foundations Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (20 days)
29 days - Good Foundations Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (9 days)
8 days - Good Foundations Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Good Foundations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 265 weeks, this is more cash available to meet short term requirements (74 weeks)
265 weeks - Good Foundations Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (30.1%)
15.4% - Good Foundations Limited
30.1% - Industry AVG
GOOD FOUNDATIONS LIMITED financials
EXPORT
Good Foundations Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £3.5 million. According to their latest financial statements, Good Foundations Limited has 79 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,822,663
2,026,330
1,414,130
1,352,138
1,348,693
1,353,502
1,081,808
1,271,562
818,109
4,516,065
5,033,448
3,248,460
5,725,923
4,863,117
4,839,656
Other Income Or Grants
Cost Of Sales
2,420,310
1,226,571
882,779
862,943
835,796
845,932
656,115
761,351
505,329
2,804,807
3,106,274
1,971,554
3,460,120
2,839,760
2,729,402
Gross Profit
1,402,352
799,758
531,351
489,195
512,898
507,571
425,693
510,211
312,780
1,711,258
1,927,174
1,276,906
2,265,803
2,023,357
2,110,254
Admin Expenses
223,849
498,133
-30,821
-294,122
243,931
196,732
195,521
458,485
403,441
1,733,869
1,941,972
1,005,674
2,039,366
1,981,104
1,859,064
Operating Profit
1,178,503
301,625
562,172
783,317
268,967
310,839
230,172
51,726
-90,661
-22,611
-14,798
271,232
226,437
42,253
251,190
Interest Payable
9,675
16,167
7,184
4,831
13,483
15,278
6,626
Interest Receivable
137,347
79,263
11,675
679
5
206
899
836
914
36
674
995
719
1,194
823
Pre-Tax Profit
1,315,851
380,888
573,847
774,321
252,805
303,860
231,070
52,561
-89,747
-22,575
-18,955
258,743
211,878
36,821
252,013
Tax
-328,963
-72,369
-109,031
-147,121
-48,033
-57,733
-43,903
-10,512
-62,098
-55,088
-10,310
-70,563
Profit After Tax
986,888
308,519
464,816
627,200
204,772
246,127
187,167
42,049
-89,747
-22,575
-18,955
196,645
156,790
26,511
181,449
Dividends Paid
Retained Profit
986,888
308,519
464,816
627,200
204,772
246,127
187,167
42,049
-89,747
-22,575
-18,955
196,645
156,790
26,511
181,449
Employee Costs
2,161,319
1,335,099
1,201,344
1,144,092
983,819
919,303
925,009
947,635
490,024
2,654,297
2,956,087
1,878,988
3,349,713
2,888,439
2,863,523
Number Of Employees
79
52
50
49
45
43
44
46
24
130
146
95
170
147
146
EBITDA*
1,207,852
320,569
581,058
794,532
296,563
333,778
254,610
76,051
-80,988
16,009
24,955
315,266
265,157
70,477
278,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
101,177
43,261
54,959
10,929
183,396
207,985
217,065
231,519
191,527
1,235,432
1,009,515
1,047,999
991,428
805,869
468,592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,177
43,261
54,959
10,929
183,396
207,985
217,065
231,519
191,527
1,235,432
1,009,515
1,047,999
991,428
805,869
468,592
Stock & work in progress
Trade Debtors
309,091
149,530
54,839
49,366
76,529
79,057
30,860
62,837
58,083
40,674
175,101
34,162
169,836
123,004
149,713
Group Debtors
Misc Debtors
460,168
605,973
610,425
762,865
1,504,170
1,222,014
739,005
260,194
18,691
10,000
Cash
3,266,252
1,966,032
1,763,981
1,349,309
8,723
1,928
52,959
306,468
362,127
3,469
11,031
258,673
139,252
148,430
329,000
misc current assets
total current assets
4,035,511
2,721,535
2,429,245
2,161,540
1,589,422
1,302,999
822,824
629,499
438,901
54,143
186,132
292,835
309,088
271,434
478,713
total assets
4,136,688
2,764,796
2,484,204
2,172,469
1,772,818
1,510,984
1,039,889
861,018
630,428
1,289,575
1,195,647
1,340,834
1,300,516
1,077,303
947,305
Bank overdraft
317,212
212,868
Bank loan
Trade Creditors
57,302
8,717
10,359
13,562
11,615
19,236
18,698
17,824
11,631
508,512
316,590
348,659
439,504
419,552
470,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
581,550
239,852
257,087
421,294
333,578
373,239
354,291
347,972
188,499
total current liabilities
638,852
248,569
267,446
434,856
662,405
605,343
372,989
365,796
200,130
508,512
316,590
348,659
439,504
419,552
470,034
loans
148,654
266,210
203,879
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,279
14,329
7,386
22,875
261,018
336,437
281,946
229,872
244,296
295,582
provisions
1,436
total long term liabilities
5,279
14,329
7,386
22,875
261,018
336,437
430,600
496,082
449,611
295,582
total liabilities
638,852
253,848
281,775
434,856
662,405
605,343
380,375
388,671
200,130
769,530
653,027
779,259
935,586
869,163
765,616
net assets
3,497,836
2,510,948
2,202,429
1,737,613
1,110,413
905,641
659,514
472,347
430,298
520,045
542,620
561,575
364,930
208,140
181,689
total shareholders funds
3,497,836
2,510,948
2,202,429
1,737,613
1,110,413
905,641
659,514
472,347
430,298
520,045
542,620
561,575
364,930
208,140
181,689
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,178,503
301,625
562,172
783,317
268,967
310,839
230,172
51,726
-90,661
-22,611
-14,798
271,232
226,437
42,253
251,190
Depreciation
29,349
18,944
18,886
11,215
27,596
22,939
24,438
24,325
9,673
38,620
39,753
44,034
38,720
28,224
26,844
Amortisation
Tax
-328,963
-72,369
-109,031
-147,121
-48,033
-57,733
-43,903
-10,512
-62,098
-55,088
-10,310
-70,563
Stock
Debtors
13,756
90,239
-146,967
-768,468
279,628
531,206
446,834
246,257
26,100
-124,427
140,939
-135,674
46,832
-26,709
149,713
Creditors
48,585
-1,642
-3,203
1,947
-7,621
538
874
6,193
-496,881
191,922
-32,069
-90,845
19,952
-50,482
470,034
Accruals and Deferred Income
341,698
-17,235
-164,207
87,716
-39,661
18,948
6,319
159,473
188,499
Deferred Taxes & Provisions
-1,436
1,436
Cash flow from operations
1,255,416
139,084
451,584
1,505,542
-78,380
-235,675
-228,934
-15,052
-415,470
332,358
-148,053
297,997
181,753
37,830
527,792
Investing Activities
capital expenditure
-87,265
-7,246
-62,916
161,252
-3,007
-13,859
-9,984
-64,317
1,034,232
-264,537
-1,269
-100,605
-224,279
-365,501
-495,436
Change in Investments
cash flow from investments
-87,265
-7,246
-62,916
161,252
-3,007
-13,859
-9,984
-64,317
1,034,232
-264,537
-1,269
-100,605
-224,279
-365,501
-495,436
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-148,654
-117,556
62,331
203,879
Hire Purchase and Lease Commitments
other long term liabilities
-5,279
-9,050
14,329
-7,386
-15,489
22,875
-261,018
-75,419
54,491
52,074
-14,424
-51,286
295,582
share issue
-60
240
interest
137,347
79,263
11,675
-8,996
-16,162
-6,978
899
836
914
36
-4,157
-12,488
-14,559
-5,432
823
cash flow from financing
132,068
70,213
26,004
-8,996
-16,162
-14,364
-14,590
23,711
-260,104
-75,383
-98,320
-77,970
33,348
147,101
296,645
cash and cash equivalents
cash
1,300,220
202,051
414,672
1,340,586
6,795
-51,031
-253,509
-55,659
358,658
-7,562
-247,642
119,421
-9,178
-180,570
329,000
overdraft
-317,212
104,344
212,868
change in cash
1,300,220
202,051
414,672
1,657,798
-97,549
-263,899
-253,509
-55,659
358,658
-7,562
-247,642
119,421
-9,178
-180,570
329,000
good foundations 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 good foundations limited. Get real-time insights into good foundations limited's credit score, group structure and payment trends.
Perform a competitor analysis for good foundations limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
good foundations limited Ownership
GOOD FOUNDATIONS LIMITED group structure
Good Foundations Limited has no subsidiary companies.
Ultimate parent company
GOOD FOUNDATIONS LIMITED
05436513
GOOD FOUNDATIONS LIMITED Shareholders
The largest shareholders in Good Foundations Limited include Garry Jones and Andrew James Mannix.
garry jones
22.22%
andrew james mannix
22.22%
christopher matthews
22.22%
christine matthews
11.11%
nicola jones
11.11%
julie mannix
11.11%
good foundations limited directors
Good Foundations Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Mannix (Apr 2005) and
Mr Christopher Matthews (Jan 2010).
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 7 charges/mortgages relating to good foundations limited. Currently there are 1 open charges and 6 have been satisfied in the past.
good foundations 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.
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good foundations limitedCompanies House Filings - See Documents
