my goal is ... limited
my goal is ... limited Company Information
Company Number
05627486
Website
-Registered Address
mcgills oakley house, tetbury road, cirencester, gloucestershire, GL7 1US
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
20 days late
Group Structure
View All
Shareholders
neil bernard ryder 64.3%
christine helen ryder 21.4%
View Allmy goal is ... limited Estimated Valuation
Pomanda estimates the enterprise value of MY GOAL IS ... LIMITED at £743.1k based on a Turnover of £494.2k and 1.5x industry multiple (adjusted for size and gross margin).
my goal is ... limited Estimated Valuation
Pomanda estimates the enterprise value of MY GOAL IS ... LIMITED at £0 based on an EBITDA of £-31.8k and a 5.93x industry multiple (adjusted for size and gross margin).
my goal is ... limited Estimated Valuation
Pomanda estimates the enterprise value of MY GOAL IS ... LIMITED at £0 based on Net Assets of £-177.7k and 0.68x industry multiple (adjusted for liquidity).
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My Goal Is ... Limited Overview
My Goal Is ... Limited is a live company located in cirencester, GL7 1US with a Companies House number of 05627486. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2005, it's largest shareholder is neil bernard ryder with a 64.3% stake. My Goal Is ... Limited is a established, micro sized company, Pomanda has estimated its turnover at £494.2k with declining growth in recent years.
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My Goal Is ... Limited Health Check
Pomanda's financial health check has awarded My Goal Is ... Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £494.2k, make it smaller than the average company (£3.8m)
- My Goal Is ... Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)
- My Goal Is ... Limited
2.8% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- My Goal Is ... Limited
62.7% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (12.6%)
- My Goal Is ... Limited
12.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - My Goal Is ... Limited
12 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- My Goal Is ... Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is less efficient (£210.2k)
- My Goal Is ... Limited
£210.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- My Goal Is ... Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
- My Goal Is ... Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Goal Is ... Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - My Goal Is ... Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88070.8%, this is a higher level of debt than the average (58%)
88070.8% - My Goal Is ... Limited
58% - Industry AVG
MY GOAL IS ... LIMITED financials
My Goal Is ... Limited's latest turnover from November 2022 is estimated at £494.2 thousand and the company has net assets of -£177.7 thousand. According to their latest financial statements, My Goal Is ... Limited has 3 employees and maintains cash reserves of £202 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Feb 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Feb 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 60 | 240 | 1,147 | 2,636 | 3,436 | 800 | 638 | 674 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 25 | 25 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 60 | 265 | 1,172 | 2,711 | 3,436 | 800 | 638 | 674 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 5,500 | 15,000 | 86,500 | 25,000 | 28,028 | 18,000 | 11,500 | 12,954 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,473 | 0 | 0 | 2,678 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 19,642 | 20,352 | 10,395 | 19,813 | 12,816 | 13,512 | 0 | 0 | 0 | 1,178 | 0 | 0 | 0 |
| Cash | 202 | 6 | 1 | 1 | 470 | 1,033 | 89,028 | 9,468 | 15,153 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 202 | 19,648 | 25,853 | 25,396 | 106,783 | 39,599 | 130,568 | 29,941 | 26,653 | 12,954 | 3,856 | 0 | 0 | 0 |
| total assets | 202 | 19,648 | 25,913 | 25,661 | 107,955 | 42,310 | 134,004 | 30,741 | 27,291 | 13,628 | 3,856 | 0 | 0 | 0 |
| Bank overdraft | 2,703 | 2,703 | 2,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,577 | 2,052 | 1,733 | 654 | 0 | 0 | 0 | 23,368 | 18,001 | 12,239 | 3,335 | 0 | 0 | 0 |
| Group/Directors Accounts | 98,381 | 98,433 | 99,500 | 120,015 | 90,962 | 66,428 | 8,920 | 19 | 253 | 200 | 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 | 31,945 | 18,195 | 9,672 | 11,132 | 15,572 | 1,769 | 40,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,606 | 121,383 | 113,641 | 131,801 | 106,534 | 68,197 | 49,459 | 23,387 | 18,254 | 12,439 | 3,335 | 0 | 0 | 0 |
| loans | 40,297 | 40,297 | 40,297 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,297 | 40,297 | 40,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 177,903 | 161,680 | 153,938 | 131,801 | 106,534 | 68,197 | 49,459 | 23,387 | 18,254 | 12,439 | 3,335 | 0 | 0 | 0 |
| net assets | -177,701 | -142,032 | -128,025 | -106,140 | 1,421 | -25,887 | 84,545 | 7,354 | 9,037 | 1,189 | 521 | 0 | 0 | 0 |
| total shareholders funds | -177,701 | -142,032 | -128,025 | -106,140 | 1,421 | -25,887 | 84,545 | 7,354 | 9,037 | 1,189 | 521 | 0 | 0 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Feb 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 60 | 180 | 907 | 990 | 1,280 | 1,274 | 441 | 290 | 226 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | -5,500 | -9,500 | -71,500 | 61,500 | -3,028 | 10,028 | 6,500 | -1,454 | 12,954 | 0 | 0 | 0 | 0 |
| Debtors | -19,642 | -710 | 9,957 | -9,418 | 6,247 | 54 | 11,039 | 2,473 | 0 | -3,856 | 3,856 | 0 | 0 | 0 |
| Creditors | 2,525 | 319 | 1,079 | 654 | 0 | 0 | -23,368 | 5,367 | 5,762 | 8,904 | 3,335 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,750 | 8,523 | -1,460 | -4,440 | 13,803 | -38,770 | 40,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -25 | 0 | -50 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -52 | -1,067 | -20,515 | 29,053 | 24,534 | 57,508 | 8,901 | -234 | 53 | 200 | 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 | 0 | 0 | 40,297 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 196 | 5 | 0 | -469 | -563 | -87,995 | 79,560 | -5,685 | 15,153 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -33 | 2,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 196 | 38 | -2,736 | -469 | -563 | -87,995 | 79,560 | -5,685 | 15,153 | 0 | 0 | 0 | 0 | 0 |
my goal is ... limited Credit Report and Business Information
My Goal Is ... Limited Competitor Analysis
Perform a competitor analysis for my goal is ... limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
my goal is ... limited Ownership
MY GOAL IS ... LIMITED group structure
My Goal Is ... Limited has no subsidiary companies.
Ultimate parent company
MY GOAL IS ... LIMITED
05627486
my goal is ... limited directors
My Goal Is ... Limited currently has 2 directors. The longest serving directors include Mr Neil Ryder (Dec 2005) and Mrs Christine Ryder (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Ryder | 71 years | Dec 2005 | - | Director | |
| Mrs Christine Ryder | United Kingdom | 73 years | Dec 2014 | - | Director |
P&L
November 2022turnover
494.2k
+6%
operating profit
-31.8k
0%
gross margin
62.8%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-177.7k
+0.25%
total assets
202
-0.99%
cash
202
+32.67%
net assets
Total assets minus all liabilities
my goal is ... limited company details
company number
05627486
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
willpartnership sw ltd (July 2012)
express surveys limited (January 2011)
last accounts submitted
November 2022
address
mcgills oakley house, tetbury road, cirencester, gloucestershire, GL7 1US
accountant
-
auditor
-
my goal is ... 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 did not find charges/mortgages relating to my goal is ... limited.
my goal is ... limited Companies House Filings - See Documents
| date | description | view/download |
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