Pomanda estimates the enterprise value of I.C. GOOSSENS LIMITED at £74.5k based on a Turnover of £141.5k and 0.53x industry multiple (adjusted for size and gross margin).
i.c. goossens limitedEstimated Valuation
£476.2k
Pomanda estimates the enterprise value of I.C. GOOSSENS LIMITED at £476.2k based on an EBITDA of £143.5k and a 3.32x industry multiple (adjusted for size and gross margin).
i.c. goossens limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of I.C. GOOSSENS LIMITED at £1.2m based on Net Assets of £504.1k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I.c. Goossens LimitedOverview
I.c. Goossens Limited is a live company located in hornchurch, RM11 1XP with a Companies House number of 06082857. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2007, it's largest shareholder is
antoinette johanna goossens
with a 50% stake. I.c. Goossens Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£141.5k with
low
growth in recent years.
Pomanda's financial health check has awarded I.C. Goossens Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £141.5k, make it smaller than the average company (£970.7k)
£141.5k - I.c. Goossens Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
0% - I.c. Goossens Limited
6.5% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - I.c. Goossens Limited
49.9% - Industry AVG
Profitability
an operating margin of 90.1% make it more profitable than the average company (8.9%)
90.1% - I.c. Goossens Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - I.c. Goossens Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - I.c. Goossens Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£92.7k)
£70.8k - I.c. Goossens Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
1 days - I.c. Goossens Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (25 days)
135 days - I.c. Goossens Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (11 days)
30 days - I.c. Goossens Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (1 weeks)
66 weeks - I.c. Goossens Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (49.5%)
27.8% - I.c. Goossens Limited
49.5% - Industry AVG
I.C. GOOSSENS LIMITED financials
EXPORT
I.C. Goossens Limited's latest turnover from March 2024 is estimated at £141.5 thousand and the company has net assets of £504.1 thousand. According to their latest financial statements, I.C. Goossens Limited has 2 employees and maintains cash reserves of £228.1 thousand 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
Feb 2012
Feb 2011
Feb 2010
Turnover
141,542
149,537
183,311
141,005
137,754
239,538
235,779
231,207
107,228
203,700
215,826
224,736
149,901
186,934
103,985
Other Income Or Grants
Cost Of Sales
70,936
76,209
93,281
70,956
70,925
121,940
118,159
114,169
52,004
98,803
103,798
106,804
68,597
84,953
38,114
Gross Profit
70,606
73,327
90,030
70,049
66,829
117,598
117,620
117,038
55,223
104,897
112,028
117,933
81,304
101,981
65,871
Admin Expenses
-56,950
-21,896
2,609
49,605
49,894
105,954
96,987
69,414
114,268
128,065
147,654
86,759
58,334
63,928
-217,040
Operating Profit
127,556
95,223
87,421
20,444
16,935
11,644
20,633
47,624
-59,045
-23,168
-35,626
31,174
22,970
38,053
282,911
Interest Payable
3,535
4,142
3,648
2,609
1,393
823
Interest Receivable
9,434
6,690
1,095
111
95
892
663
184
337
470
569
587
258
166
166
Pre-Tax Profit
133,455
97,772
84,868
17,946
15,637
11,714
21,296
47,809
-58,708
-22,698
-35,057
31,761
23,228
38,218
283,076
Tax
-33,364
-18,577
-16,125
-3,410
-2,971
-2,226
-4,046
-9,562
-7,623
-6,039
-10,701
-79,261
Profit After Tax
100,091
79,195
68,743
14,536
12,666
9,488
17,250
38,247
-58,708
-22,698
-35,057
24,138
17,189
27,517
203,815
Dividends Paid
Retained Profit
100,091
79,195
68,743
14,536
12,666
9,488
17,250
38,247
-58,708
-22,698
-35,057
24,138
17,189
27,517
203,815
Employee Costs
44,201
39,896
37,020
35,722
34,629
67,392
59,733
57,611
28,866
43,414
42,770
40,701
28,375
46,893
31,514
Number Of Employees
2
2
2
2
2
4
4
4
2
3
3
3
2
3
1
EBITDA*
143,465
110,423
113,879
50,609
41,929
29,511
38,909
67,052
-34,668
907
-18,872
48,015
40,284
43,361
291,067
* 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
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
43,584
45,835
43,585
56,710
71,355
78,854
18,769
23,712
29,108
38,946
10,264
10,523
11,942
15,923
24,468
Intangible Assets
26,671
40,004
53,337
66,670
80,003
93,336
106,669
120,002
133,335
146,668
160,001
173,334
186,667
200,000
200,000
Investments & Other
300,177
273,254
183,220
149,947
55,457
Debtors (Due After 1 year)
Total Fixed Assets
370,432
359,093
280,142
273,327
151,358
172,190
125,438
143,714
217,900
185,614
170,265
183,857
198,609
215,923
224,468
Stock & work in progress
6,000
6,000
6,000
6,000
6,000
6,000
6,000
2,500
Trade Debtors
405
2,419
6,772
9,533
6,635
1,951
4,691
3,014
Group Debtors
Misc Debtors
93,432
87,675
74,015
61,756
87,910
72,889
24,818
Cash
228,127
131,251
183,578
108,401
113,385
76,789
161,003
104,341
43,091
91,565
96,293
131,439
103,232
66,218
misc current assets
76,222
total current assets
327,964
227,345
263,593
176,157
207,295
155,678
167,003
131,659
43,091
98,337
105,826
138,074
105,183
80,913
69,232
total assets
698,396
586,438
543,735
449,484
358,653
327,868
292,441
275,373
260,991
283,951
276,091
321,931
303,792
296,836
293,700
Bank overdraft
13,492
14,254
11,441
57,948
8,494
11,552
Bank loan
Trade Creditors
26,320
19,899
46,458
27,534
15,996
13,150
12,271
4,806
14,319
43,845
38,487
49,270
53,214
57,284
75,503
Group/Directors Accounts
other short term finances
hp & lease commitments
1,538
10,941
11,366
7,629
12,863
12,541
6,720
6,720
6,720
other current liabilities
138,157
133,849
123,367
80,932
61,155
24,371
53,143
53,122
59,287
total current liabilities
179,507
178,943
192,632
174,043
98,508
61,614
72,134
64,648
80,326
43,845
38,487
49,270
53,214
57,284
75,503
loans
12,391
22,705
32,411
6,279
12,819
12,819
hp & lease commitments
10,941
16,028
11,154
29,379
5,040
11,760
18,480
Accruals and Deferred Income
other liabilities
25,200
14,380
provisions
2,350
2,777
2,350
4,749
2,323
2,873
3,572
4,520
5,550
2,055
8,218
total long term liabilities
14,741
25,482
45,702
27,056
26,296
45,071
8,612
16,280
24,030
25,200
2,055
8,218
14,380
total liabilities
194,248
204,425
238,334
201,099
124,804
106,685
80,746
80,928
104,356
69,045
38,487
49,270
55,269
65,502
89,883
net assets
504,148
382,013
305,401
248,385
233,849
221,183
211,695
194,445
156,635
214,906
237,604
272,661
248,523
231,334
203,817
total shareholders funds
504,148
382,013
305,401
248,385
233,849
221,183
211,695
194,445
156,635
214,906
237,604
272,661
248,523
231,334
203,817
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
127,556
95,223
87,421
20,444
16,935
11,644
20,633
47,624
-59,045
-23,168
-35,626
31,174
22,970
38,053
282,911
Depreciation
2,576
1,867
13,125
16,832
11,661
4,534
4,943
6,095
11,044
10,742
3,421
3,508
3,981
5,308
8,156
Amortisation
13,333
13,333
13,333
13,333
13,333
13,333
13,333
13,333
13,333
13,333
13,333
13,333
13,333
Tax
-33,364
-18,577
-16,125
-3,410
-2,971
-2,226
-4,046
-9,562
-7,623
-6,039
-10,701
-79,261
Stock
3,500
2,500
Debtors
3,743
16,079
12,259
-26,154
15,021
72,889
-24,818
24,818
-6,772
-2,761
2,898
4,684
-2,740
1,677
3,014
Creditors
6,421
-26,559
18,924
11,538
2,846
879
7,465
-9,513
-29,526
5,358
-10,783
-3,944
-4,070
-18,219
75,503
Accruals and Deferred Income
4,308
10,482
42,435
19,777
36,784
-28,772
21
-6,165
59,287
Deferred Taxes & Provisions
-427
427
-2,399
2,426
-550
-699
-948
-1,030
5,550
-2,055
-6,163
8,218
Cash flow from operations
116,660
60,117
144,455
107,094
63,017
-74,196
62,719
13,464
7,415
9,026
-32,553
29,709
26,752
20,982
284,295
Investing Activities
capital expenditure
-325
-4,117
-2,187
-4,162
-64,619
-699
-1,206
-39,424
-3,162
-2,089
3,237
-232,624
Change in Investments
26,923
90,034
33,273
149,947
-55,457
55,457
cash flow from investments
-27,248
-94,151
-33,273
-152,134
-4,162
-64,619
54,758
-56,663
-39,424
-3,162
-2,089
3,237
-232,624
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,314
-9,706
26,132
-6,540
12,819
Hire Purchase and Lease Commitments
-9,403
-11,366
-1,350
-360
-17,903
30,160
-6,720
-6,720
25,200
other long term liabilities
-25,200
25,200
-14,380
14,380
share issue
22,044
-2,583
-11,727
-437
437
2
interest
5,899
2,548
-2,553
-2,498
-1,298
69
663
184
337
470
569
587
258
166
166
cash flow from financing
8,226
-21,107
10,502
-9,398
-19,201
43,048
-6,057
-6,973
774
25,670
569
587
258
-14,214
14,548
cash and cash equivalents
cash
96,876
-52,327
75,177
-4,984
36,596
-84,214
56,662
61,250
-48,474
-4,728
-35,146
28,207
103,232
-66,218
66,218
overdraft
-762
2,813
-46,507
49,454
-3,058
11,552
change in cash
97,638
-55,140
121,684
-54,438
39,654
-95,766
56,662
61,250
-48,474
-4,728
-35,146
28,207
103,232
-66,218
66,218
i.c. goossens 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 i.c. goossens limited. Get real-time insights into i.c. goossens limited's credit score, group structure and payment trends.
Perform a competitor analysis for i.c. goossens limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RM11 area or any other competitors across 12 key performance metrics.
i.c. goossens limited Ownership
I.C. GOOSSENS LIMITED group structure
I.C. Goossens Limited has no subsidiary companies.
Ultimate parent company
I.C. GOOSSENS LIMITED
06082857
I.C. GOOSSENS LIMITED Shareholders
The largest shareholders in I.C. Goossens Limited include Antoinette Johanna Goossens and Ignatius Campher Goossens.
antoinette johanna goossens
50%
ignatius campher goossens
50%
i.c. goossens limited directors
I.C. Goossens Limited currently has 2 directors.
The longest serving directors include
Mr Ignatius Goossens (Feb 2007) and
Ms Antoinette Goossens (Oct 2017).
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 i.c. goossens limited.
i.c. goossens 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.
Click to start generating capital raising & share issue transactions for I.C. GOOSSENS LIMITED. This can take several minutes, an email will notify you when this has completed.
i.c. goossens limitedCompanies House Filings - See Documents
