the goodman and ruthin charity
the goodman and ruthin charity Company Information
Company Number
06598915
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
llys goodman, church walks, ruthin, denbighshire, LL15 1BW
Website
-the goodman and ruthin charity Estimated Valuation
Pomanda estimates the enterprise value of THE GOODMAN AND RUTHIN CHARITY at £120k based on a Turnover of £164.3k and 0.73x industry multiple (adjusted for size and gross margin).
the goodman and ruthin charity Estimated Valuation
Pomanda estimates the enterprise value of THE GOODMAN AND RUTHIN CHARITY at £462.3k based on an EBITDA of £78.2k and a 5.91x industry multiple (adjusted for size and gross margin).
the goodman and ruthin charity Estimated Valuation
Pomanda estimates the enterprise value of THE GOODMAN AND RUTHIN CHARITY at £4.9m based on Net Assets of £1.7m and 2.93x industry multiple (adjusted for liquidity).
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The Goodman And Ruthin Charity Overview
The Goodman And Ruthin Charity is a live company located in ruthin, LL15 1BW with a Companies House number of 06598915. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2008, it's largest shareholder is unknown. The Goodman And Ruthin Charity is a established, micro sized company, Pomanda has estimated its turnover at £164.3k with healthy growth in recent years.
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The Goodman And Ruthin Charity Health Check
Pomanda's financial health check has awarded The Goodman And Ruthin Charity a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £164.3k, make it smaller than the average company (£2.7m)
£164.3k - The Goodman And Ruthin Charity
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
6% - The Goodman And Ruthin Charity
6.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - The Goodman And Ruthin Charity
38.7% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (11%)
47.6% - The Goodman And Ruthin Charity
11% - Industry AVG
Employees
with 4 employees, this is below the industry average (63)
4 - The Goodman And Ruthin Charity
63 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Goodman And Ruthin Charity
- - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is equally as efficient (£41.5k)
£41.1k - The Goodman And Ruthin Charity
£41.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Goodman And Ruthin Charity
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Goodman And Ruthin Charity
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Goodman And Ruthin Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 472 weeks, this is more cash available to meet short term requirements (36 weeks)
472 weeks - The Goodman And Ruthin Charity
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (44.8%)
1.9% - The Goodman And Ruthin Charity
44.8% - Industry AVG
THE GOODMAN AND RUTHIN CHARITY financials
The Goodman And Ruthin Charity's latest turnover from December 2023 is £164.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, The Goodman And Ruthin Charity has 4 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 164,337 | 145,259 | 131,835 | 136,876 | 132,188 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 57,926 | -1,222 | 122,721 | -29,986 | 176,168 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 57,926 | -1,222 | 122,721 | -29,986 | 176,168 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 57,926 | -1,222 | 122,721 | -29,986 | 176,168 | ||||||||||
| Employee Costs | 46,930 | 38,025 | 41,617 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 377,974 | 377,609 | 377,609 | 378,214 | 378,819 | 590,389 | 590,994 | 591,599 | 594,254 | 385,944 | 388,118 | 390,612 | 377,609 | 377,609 | 378,455 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,288,997 | 1,252,499 | 1,255,344 | 1,136,243 | 1,162,568 | 325,703 | 318,935 | 250,172 | 182,865 | 112,742 | 106,866 | 80,038 | 70,363 | 58,725 | 66,882 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,666,971 | 1,630,108 | 1,632,953 | 1,514,457 | 1,541,387 | 916,092 | 909,929 | 841,771 | 777,119 | 498,686 | 494,984 | 470,650 | 447,972 | 436,334 | 445,337 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 886 | 2,108 | 2,235 | 361 | 97,961 | 486 | 3,342 | 385 | 270 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 534 | 333 | 305 | 727 | |||||||||||
| Cash | 51,822 | 31,024 | 28,617 | 23,145 | 28,085 | 44,028 | 40,347 | 41,718 | 37,841 | 41,966 | 23,866 | 30,522 | 22,704 | 11,165 | 43,084 |
| misc current assets | 5,950 | 5,950 | 5,950 | 5,950 | 5,565 | 5,170 | 5,787 | 6,716 | 6,338 | 7,047 | 6,661 | 6,217 | 6,781 | 6,361 | 5,963 |
| total current assets | 58,306 | 37,307 | 34,567 | 29,400 | 34,377 | 50,084 | 48,242 | 50,669 | 44,540 | 146,974 | 31,013 | 36,739 | 32,827 | 17,911 | 49,317 |
| total assets | 1,725,277 | 1,667,415 | 1,667,520 | 1,543,857 | 1,575,764 | 966,176 | 958,171 | 892,440 | 821,659 | 645,660 | 525,997 | 507,389 | 480,799 | 454,245 | 494,654 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,574 | 6,240 | 5,647 | 10,182 | 72,110 | 4,896 | 14,199 | 7,575 | 8,812 | 20,229 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,705 | 5,409 | 3,971 | 2,742 | 4,407 | ||||||||||
| total current liabilities | 5,705 | 5,409 | 3,971 | 2,742 | 4,407 | 6,574 | 6,240 | 5,647 | 10,182 | 72,110 | 4,896 | 14,199 | 7,575 | 8,812 | 20,229 |
| loans | 27,391 | 27,751 | 28,072 | 28,359 | 28,615 | 28,844 | 29,049 | 29,231 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 210,965 | 210,965 | 210,965 | 240,359 | 29,540 | 29,670 | 29,786 | 29,890 | 29,983 | 30,065 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 27,391 | 27,751 | 28,072 | 28,359 | 28,615 | 239,809 | 240,014 | 240,196 | 240,359 | 29,540 | 29,670 | 29,786 | 29,890 | 29,983 | 30,065 |
| total liabilities | 33,096 | 33,160 | 32,043 | 31,101 | 33,022 | 246,383 | 246,254 | 245,843 | 250,541 | 101,650 | 34,566 | 43,985 | 37,465 | 38,795 | 50,294 |
| net assets | 1,692,181 | 1,634,255 | 1,635,477 | 1,512,756 | 1,542,742 | 719,793 | 711,917 | 646,597 | 571,118 | 544,010 | 491,431 | 463,404 | 443,334 | 415,450 | 444,360 |
| total shareholders funds | 1,692,181 | 1,634,255 | 1,635,477 | 1,512,756 | 1,542,742 | 719,793 | 711,917 | 646,597 | 571,118 | 544,010 | 491,431 | 463,404 | 443,334 | 415,450 | 444,360 |
| Dec 2023 | 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 | 64 | 605 | 605 | 605 | 605 | 605 | 2,655 | 2,655 | 2,654 | 2,494 | 2,494 | 846 | 1,125 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 201 | 333 | -305 | -422 | -159 | -1,222 | -127 | 1,874 | -97,600 | 97,475 | 486 | -3,342 | 2,957 | 115 | 270 |
| Creditors | -6,574 | 334 | 593 | -4,535 | -61,928 | 67,214 | -9,303 | 6,624 | -1,237 | -11,417 | 20,229 | ||||
| Accruals and Deferred Income | 296 | 1,438 | 1,229 | -1,665 | 4,407 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 36,498 | -2,845 | 119,101 | -26,325 | 836,865 | 6,768 | 68,763 | 67,307 | 70,123 | 5,876 | 26,828 | 9,675 | 11,638 | -8,157 | 66,882 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -360 | -321 | -287 | -256 | -229 | -205 | -182 | 29,231 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -210,965 | -29,394 | 210,819 | -130 | -116 | -104 | -93 | -82 | 30,065 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -360 | -321 | -287 | -256 | 435,587 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 20,798 | 2,407 | 5,472 | -4,940 | -15,943 | 3,681 | -1,371 | 3,877 | -4,125 | 18,100 | -6,656 | 7,818 | 11,539 | -31,919 | 43,084 |
| overdraft | |||||||||||||||
| change in cash | 20,798 | 2,407 | 5,472 | -4,940 | -15,943 | 3,681 | -1,371 | 3,877 | -4,125 | 18,100 | -6,656 | 7,818 | 11,539 | -31,919 | 43,084 |
the goodman and ruthin charity Credit Report and Business Information
The Goodman And Ruthin Charity Competitor Analysis
Perform a competitor analysis for the goodman and ruthin charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LL15 area or any other competitors across 12 key performance metrics.
the goodman and ruthin charity Ownership
THE GOODMAN AND RUTHIN CHARITY group structure
The Goodman And Ruthin Charity has no subsidiary companies.
Ultimate parent company
THE GOODMAN AND RUTHIN CHARITY
06598915
the goodman and ruthin charity directors
The Goodman And Ruthin Charity currently has 10 directors. The longest serving directors include The Very Reverend Nigel Williams (Jan 2012) and Miss Morfudd Jones (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Very Reverend Nigel Williams | 61 years | Jan 2012 | - | Director | |
| Miss Morfudd Jones | 74 years | May 2020 | - | Director | |
| Mr Gwynne Jones | Wales | 60 years | Apr 2021 | - | Director |
| Mr Nicholas Snape | United Kingdom | 71 years | Apr 2021 | - | Director |
| Dr Richard Barrie | Wales | 67 years | Dec 2022 | - | Director |
| Rev Huw Bryant | 40 years | Dec 2022 | - | Director | |
| Right Reverand Gregory Cameron | Wales | 65 years | Jul 2023 | - | Director |
| Mr Martin Goldstein | 66 years | Dec 2023 | - | Director | |
| Reverand Luke Bristowe | Wales | 33 years | Dec 2023 | - | Director |
| Ms Zoe Henderson | 63 years | Jul 2024 | - | Director |
P&L
December 2023turnover
164.3k
+13%
operating profit
78.2k
0%
gross margin
38.7%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.04%
total assets
1.7m
+0.03%
cash
51.8k
+0.67%
net assets
Total assets minus all liabilities
the goodman and ruthin charity company details
company number
06598915
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JASON MATISCHOK
auditor
-
address
llys goodman, church walks, ruthin, denbighshire, LL15 1BW
Bank
HSBC BANK PLC
Legal Advisor
-
the goodman and ruthin charity 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 the goodman and ruthin charity.
the goodman and ruthin charity 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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the goodman and ruthin charity Companies House Filings - See Documents
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