simon gooding production management ltdEstimated Valuation
£105.9k
Pomanda estimates the enterprise value of SIMON GOODING PRODUCTION MANAGEMENT LTD at £105.9k based on a Turnover of £179.7k and 0.59x industry multiple (adjusted for size and gross margin).
simon gooding production management ltdEstimated Valuation
£296.7k
Pomanda estimates the enterprise value of SIMON GOODING PRODUCTION MANAGEMENT LTD at £296.7k based on an EBITDA of £41.8k and a 7.11x industry multiple (adjusted for size and gross margin).
simon gooding production management ltdEstimated Valuation
£536.3k
Pomanda estimates the enterprise value of SIMON GOODING PRODUCTION MANAGEMENT LTD at £536.3k based on Net Assets of £572.9k and 0.94x industry multiple (adjusted for liquidity).
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Simon Gooding Production Management LtdOverview
Simon Gooding Production Management Ltd is a live company located in warwickshire, CV47 2YZ with a Companies House number of 06392415. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 2007, it's largest shareholder is
jacqueline gooding
with a 50% stake. Simon Gooding Production Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£179.7k with
healthy
growth in recent years.
Simon Gooding Production Management Ltd Health Check
Pomanda's financial health check has awarded Simon Gooding Production Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £179.7k, make it smaller than the average company (£306.2k)
£179.7k - Simon Gooding Production Management Ltd
£306.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (16.9%)
10% - Simon Gooding Production Management Ltd
16.9% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Simon Gooding Production Management Ltd
36.6% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (2.7%)
18.1% - Simon Gooding Production Management Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Simon Gooding Production Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Simon Gooding Production Management Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is equally as efficient (£81.5k)
£89.8k - Simon Gooding Production Management Ltd
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
17 days - Simon Gooding Production Management Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (20 days)
54 days - Simon Gooding Production Management Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simon Gooding Production Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 416 weeks, this is more cash available to meet short term requirements (103 weeks)
416 weeks - Simon Gooding Production Management Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (31.5%)
2.9% - Simon Gooding Production Management Ltd
31.5% - Industry AVG
SIMON GOODING PRODUCTION MANAGEMENT LTD financials
EXPORT
Simon Gooding Production Management Ltd's latest turnover from October 2024 is estimated at £179.7 thousand and the company has net assets of £572.9 thousand. According to their latest financial statements, Simon Gooding Production Management Ltd has 2 employees and maintains cash reserves of £137.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
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
179,691
198,890
168,200
136,061
129,380
379,308
172,680
126,061
83,878
381,704
208,113
213,688
194,891
96,986
115,581
Other Income Or Grants
Cost Of Sales
113,932
120,871
95,595
95,663
77,555
256,875
119,032
78,834
48,441
240,223
116,625
127,384
124,341
62,362
67,367
Gross Profit
65,758
78,018
72,605
40,398
51,825
122,433
53,648
47,227
35,436
141,480
91,489
86,303
70,550
34,624
48,213
Admin Expenses
33,178
90,181
20,617
-12,654
36,226
3,906
8,774
10,300
-7,740
66,916
9,985
30,309
37,753
27,876
44,417
-67,385
Operating Profit
32,580
-12,163
51,988
53,052
15,599
118,527
44,874
36,927
43,176
74,564
81,504
55,994
32,797
6,748
3,796
67,385
Interest Payable
Interest Receivable
5,868
5,357
2,310
82
142
1,408
930
489
711
1,229
911
602
426
325
286
140
Pre-Tax Profit
38,448
-6,806
54,299
53,133
15,741
119,935
45,804
37,416
43,888
75,794
82,415
56,596
33,222
7,073
4,082
67,525
Tax
-9,612
-10,317
-10,095
-2,991
-22,788
-8,703
-7,109
-8,777
-15,159
-17,307
-13,017
-7,973
-1,839
-1,143
-18,907
Profit After Tax
28,836
-6,806
43,982
43,038
12,750
97,147
37,101
30,307
35,110
60,635
65,108
43,579
25,249
5,234
2,939
48,618
Dividends Paid
Retained Profit
28,836
-6,806
43,982
43,038
12,750
97,147
37,101
30,307
35,110
60,635
65,108
43,579
25,249
5,234
2,939
48,618
Employee Costs
59,491
57,302
53,340
54,296
54,553
54,550
46,930
45,551
48,419
123,893
77,849
82,786
75,408
48,897
49,747
Number Of Employees
2
2
2
2
2
2
2
2
2
5
3
3
3
2
2
EBITDA*
41,751
-2,233
64,652
59,221
23,646
118,527
51,186
43,029
44,745
76,099
82,985
57,343
33,350
7,409
4,675
68,416
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
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
27,425
29,568
37,991
18,493
24,121
259,378
28,884
18,296
20,245
11,218
9,948
7,629
3,039
1,977
2,638
3,093
Intangible Assets
Investments & Other
416,731
416,731
416,731
416,731
416,731
230,966
230,966
Debtors (Due After 1 year)
Total Fixed Assets
444,156
446,299
454,722
435,224
440,852
259,378
259,850
249,262
20,245
11,218
9,948
7,629
3,039
1,977
2,638
3,093
Stock & work in progress
1,680
3,413
1,725
Trade Debtors
8,441
13,745
10,245
2,830
1,100
16,861
6,208
10,263
6,075
19,338
7,600
7,996
8,284
2,436
6,217
7,440
Group Debtors
Misc Debtors
386
382
4,763
Cash
137,489
97,218
106,871
98,496
64,556
218,965
156,409
91,631
299,817
269,264
222,454
142,011
98,775
71,513
58,486
55,857
misc current assets
total current assets
145,930
110,963
117,116
101,326
65,656
235,826
163,003
102,276
310,655
288,602
230,054
150,007
107,059
75,629
68,116
65,022
total assets
590,086
557,262
571,838
536,550
506,508
495,204
422,853
351,538
330,900
299,820
240,002
157,636
110,098
77,606
70,754
68,115
Bank overdraft
Bank loan
Trade Creditors
17,159
13,171
20,941
29,635
22,631
44,077
31,530
3,168
3,377
46,114
47,185
30,512
27,498
20,502
18,783
19,397
Group/Directors Accounts
5,947
2,179
937
other short term finances
hp & lease commitments
other current liabilities
27,088
25,836
35,965
total current liabilities
17,159
13,171
20,941
29,635
22,631
44,077
64,565
31,183
40,279
46,114
47,185
30,512
27,498
20,502
18,783
19,397
loans
hp & lease commitments
Accruals and Deferred Income
20,000
other liabilities
provisions
4,308
3,476
4,049
2,244
1,990
1,405
460
213
314
total long term liabilities
20,000
4,308
3,476
4,049
2,244
1,990
1,405
460
213
314
total liabilities
17,159
13,171
20,941
29,635
42,631
44,077
68,873
34,659
44,328
48,358
49,175
31,917
27,958
20,715
19,097
19,397
net assets
572,927
544,091
550,897
506,915
463,877
451,127
353,980
316,879
286,572
251,462
190,827
125,719
82,140
56,891
51,657
48,718
total shareholders funds
572,927
544,091
550,897
506,915
463,877
451,127
353,980
316,879
286,572
251,462
190,827
125,719
82,140
56,891
51,657
48,718
Oct 2024
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
32,580
-12,163
51,988
53,052
15,599
118,527
44,874
36,927
43,176
74,564
81,504
55,994
32,797
6,748
3,796
67,385
Depreciation
9,171
9,930
12,664
6,169
8,047
6,312
6,102
1,569
1,535
1,481
1,349
553
661
879
1,031
Amortisation
Tax
-9,612
-10,317
-10,095
-2,991
-22,788
-8,703
-7,109
-8,777
-15,159
-17,307
-13,017
-7,973
-1,839
-1,143
-18,907
Stock
-1,680
-1,733
1,688
1,725
Debtors
-5,304
3,500
7,415
1,730
-15,761
10,267
-4,051
-193
-8,500
11,738
-396
-288
5,848
-3,781
-1,223
7,440
Creditors
3,988
-7,770
-8,694
7,004
-21,446
12,547
28,362
-209
-42,737
-1,071
16,673
3,014
6,996
1,719
-614
19,397
Accruals and Deferred Income
-20,000
20,000
-27,088
1,252
-10,129
35,965
Deferred Taxes & Provisions
-4,308
832
-573
1,805
254
585
945
247
-101
314
Cash flow from operations
41,431
-13,503
38,226
34,400
34,970
66,623
76,980
25,202
39,501
48,385
83,332
48,573
28,452
12,702
2,767
59,741
Investing Activities
capital expenditure
-7,028
-1,507
-32,162
-541
227,210
-230,494
-16,900
-4,153
-10,596
-2,805
-3,800
-5,939
-1,615
-424
-4,124
Change in Investments
416,731
-230,966
230,966
cash flow from investments
-7,028
-1,507
-32,162
-541
-189,521
472
-16,900
-235,119
-10,596
-2,805
-3,800
-5,939
-1,615
-424
-4,124
Financing Activities
Bank loans
Group/Directors Accounts
-5,947
3,768
1,242
937
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,868
5,357
2,310
82
142
1,408
930
489
711
1,229
911
602
426
325
286
140
cash flow from financing
5,868
5,357
2,310
82
142
-4,539
4,698
1,731
1,648
1,229
911
602
426
325
286
240
cash and cash equivalents
cash
40,271
-9,653
8,375
33,940
-154,409
62,556
64,778
-208,186
30,553
46,810
80,443
43,236
27,262
13,027
2,629
55,857
overdraft
change in cash
40,271
-9,653
8,375
33,940
-154,409
62,556
64,778
-208,186
30,553
46,810
80,443
43,236
27,262
13,027
2,629
55,857
simon gooding production management 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 simon gooding production management ltd. Get real-time insights into simon gooding production management ltd's credit score, group structure and payment trends.
Simon Gooding Production Management Ltd Competitor Analysis
Perform a competitor analysis for simon gooding production management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.
simon gooding production management ltd Ownership
SIMON GOODING PRODUCTION MANAGEMENT LTD group structure
Simon Gooding Production Management Ltd has no subsidiary companies.
Ultimate parent company
SIMON GOODING PRODUCTION MANAGEMENT LTD
06392415
SIMON GOODING PRODUCTION MANAGEMENT LTD Shareholders
The largest shareholders in Simon Gooding Production Management Ltd include Jacqueline Gooding and Simon Gooding.
jacqueline gooding
50%
simon gooding
50%
simon gooding production management ltd directors
Simon Gooding Production Management Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Gooding (Oct 2007) and
Ms Jacqueline Gooding (Oct 2007).
simon gooding production management 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 simon gooding production management ltd.
simon gooding production management 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 SIMON GOODING PRODUCTION MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
simon gooding production management ltdCompanies House Filings - See Documents
