godden investments limited
godden investments limited Company Information
Company Number
06587291
Website
-Registered Address
rotunda house, unit h concept court, folkestone, kent, CT19 4RH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Rochelle Godden6 Years
Shareholders
rochelle susan godden 100%
godden investments limited Estimated Valuation
Pomanda estimates the enterprise value of GODDEN INVESTMENTS LIMITED at £300k based on a Turnover of £105.9k and 2.83x industry multiple (adjusted for size and gross margin).
godden investments limited Estimated Valuation
Pomanda estimates the enterprise value of GODDEN INVESTMENTS LIMITED at £471.8k based on an EBITDA of £73.6k and a 6.41x industry multiple (adjusted for size and gross margin).
godden investments limited Estimated Valuation
Pomanda estimates the enterprise value of GODDEN INVESTMENTS LIMITED at £2m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Godden Investments Limited Overview
Godden Investments Limited is a live company located in folkestone, CT19 4RH with a Companies House number of 06587291. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2008, it's largest shareholder is rochelle susan godden with a 100% stake. Godden Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.9k with rapid growth in recent years.
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Godden Investments Limited Health Check
Pomanda's financial health check has awarded Godden Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £105.9k, make it smaller than the average company (£865k)
- Godden Investments Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (1.3%)
- Godden Investments Limited
1.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Godden Investments Limited
70.2% - Industry AVG
Profitability
an operating margin of 69.5% make it more profitable than the average company (34.4%)
- Godden Investments Limited
34.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Godden Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Godden Investments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£189.2k)
- Godden Investments Limited
£189.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (34 days)
- Godden Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
- Godden Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Godden Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Godden Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (69.7%)
20.7% - Godden Investments Limited
69.7% - Industry AVG
GODDEN INVESTMENTS LIMITED financials
Godden Investments Limited's latest turnover from December 2022 is estimated at £105.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Godden Investments Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,136,447 | 1,224,103 | 1,267,824 | 1,320,494 | 1,399,319 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,219 | 35,880 | 42,120 | 48,360 | 54,600 |
| Investments & Other | 1,246,476 | 1,199,714 | 1,072,088 | 1,051,855 | 1,051,855 | 1,051,855 | 1,051,855 | 1,051,855 | 1,051,855 | 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 | 1,246,476 | 1,199,714 | 1,072,088 | 1,051,855 | 1,051,855 | 1,051,855 | 1,051,855 | 1,051,855 | 1,051,855 | 1,149,666 | 1,259,983 | 1,309,944 | 1,368,854 | 1,453,919 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,583 | 11,708 | 8,844 | 852 | 3,875 | 0 | 0 | 0 | 277,669 | 13,427 | 326,785 | 303,976 | 262,822 | 130,967 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 312,773 | 346,439 | 420,941 | 369,187 | 401,558 | 298,089 | 282,894 | 276,219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,201 | 3,089 | 8,066 | 10,176 | 33 | 0 | 2,864 | 3,474 | 4,102 | 37,830 | 37,420 | 23,140 | 31,264 | 22,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 324,557 | 361,236 | 437,851 | 380,215 | 405,466 | 298,089 | 285,758 | 279,693 | 281,771 | 51,257 | 364,205 | 327,116 | 294,086 | 153,619 |
| total assets | 1,571,033 | 1,560,950 | 1,509,939 | 1,432,070 | 1,457,321 | 1,349,944 | 1,337,613 | 1,331,548 | 1,333,626 | 1,200,923 | 1,624,188 | 1,637,060 | 1,662,940 | 1,607,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 12,747 | 27,662 | 26,731 | 26,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 35,004 | 29,828 | 29,828 | 12,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,307 | 404 | 1,937 | 3,540 | 750 | 0 | 448 | 1,597 | 188,215 | 119,741 | 89,067 | 92,672 | 128,001 | 64,569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 49,856 | 0 | 0 | 0 | 0 | 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 | 87,599 | 102,268 | 85,701 | 202,551 | 226,082 | 147,259 | 165,486 | 159,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 125,910 | 132,500 | 117,466 | 218,838 | 239,579 | 224,777 | 192,665 | 187,118 | 188,215 | 119,741 | 89,067 | 92,672 | 128,001 | 64,569 |
| loans | 199,628 | 223,887 | 243,302 | 0 | 81,128 | 10,114 | 38,305 | 65,557 | 0 | 0 | 40,899 | 65,778 | 92,699 | 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 | 73,553 | 0 | 0 | 0 | 0 | 92,747 | 117,405 | 102,709 | 98,340 | 96,493 | 214,193 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,380 | 4,501 | 0 | 0 | 0 |
| total long term liabilities | 199,628 | 223,887 | 243,302 | 73,553 | 81,128 | 10,114 | 38,305 | 65,557 | 92,747 | 122,785 | 148,109 | 164,118 | 189,192 | 214,193 |
| total liabilities | 325,538 | 356,387 | 360,768 | 292,391 | 320,707 | 234,891 | 230,970 | 252,675 | 280,962 | 242,526 | 237,176 | 256,790 | 317,193 | 278,762 |
| net assets | 1,245,495 | 1,204,563 | 1,149,171 | 1,139,679 | 1,136,614 | 1,115,053 | 1,106,643 | 1,078,873 | 1,052,664 | 958,397 | 1,387,012 | 1,380,270 | 1,345,747 | 1,328,776 |
| total shareholders funds | 1,245,495 | 1,204,563 | 1,149,171 | 1,139,679 | 1,136,614 | 1,115,053 | 1,106,643 | 1,078,873 | 1,052,664 | 958,397 | 1,387,012 | 1,380,270 | 1,345,747 | 1,328,776 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,895 | 67,695 | 70,094 | 69,781 | 69,529 | 73,407 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,661 | 6,240 | 6,240 | 6,240 | 6,240 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,791 | -71,638 | 59,746 | -35,394 | 107,344 | 15,195 | 6,675 | -1,450 | 264,242 | -313,358 | 22,809 | 41,154 | 131,855 | 130,967 |
| Creditors | 2,903 | -1,533 | -1,603 | 2,790 | 750 | -448 | -1,149 | -186,618 | 68,474 | 30,674 | -3,605 | -35,329 | 63,432 | 64,569 |
| Accruals and Deferred Income | -14,669 | 16,567 | -116,850 | -23,531 | 78,823 | -18,227 | 6,176 | 159,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,380 | 879 | 4,501 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 46,762 | 127,626 | 20,233 | 0 | 0 | 0 | 0 | 0 | 1,051,855 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 5,176 | 0 | 17,081 | 12,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -49,856 | 49,856 | 0 | 0 | 0 | 0 | 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 | -24,259 | -19,415 | 243,302 | -81,128 | 71,014 | -28,191 | -27,252 | 65,557 | 0 | -40,899 | -24,879 | -26,921 | 92,699 | 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 | -73,553 | 73,553 | 0 | 0 | 0 | -92,747 | -24,658 | 14,696 | 4,369 | 1,847 | -117,700 | 214,193 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -888 | -4,977 | -2,110 | 10,143 | 33 | -2,864 | -610 | -628 | -33,728 | 410 | 14,280 | -8,124 | 8,612 | 22,652 |
| overdraft | 0 | 0 | 0 | -12,747 | -14,915 | 931 | 520 | 26,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -888 | -4,977 | -2,110 | 22,890 | 14,948 | -3,795 | -1,130 | -26,839 | -33,728 | 410 | 14,280 | -8,124 | 8,612 | 22,652 |
godden investments limited Credit Report and Business Information
Godden Investments Limited Competitor Analysis
Perform a competitor analysis for godden investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
godden investments limited Ownership
GODDEN INVESTMENTS LIMITED group structure
Godden Investments Limited has no subsidiary companies.
Ultimate parent company
GODDEN INVESTMENTS LIMITED
06587291
godden investments limited directors
Godden Investments Limited currently has 1 director, Mrs Rochelle Godden serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rochelle Godden | United Kingdom | 65 years | Jul 2018 | - | Director |
P&L
December 2022turnover
105.9k
+5%
operating profit
73.6k
0%
gross margin
70.2%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
+0.03%
total assets
1.6m
+0.01%
cash
2.2k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
godden investments limited company details
company number
06587291
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
dreamland amusements limited (June 2016)
incorporated
UK
address
rotunda house, unit h concept court, folkestone, kent, CT19 4RH
last accounts submitted
December 2022
godden investments 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 found 3 charges/mortgages relating to godden investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
godden investments limited Companies House Filings - See Documents
| date | description | view/download |
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