goodwin lee investments limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of GOODWIN LEE INVESTMENTS LIMITED at £5.5m based on a Turnover of £7.1m and 0.77x industry multiple (adjusted for size and gross margin).
goodwin lee investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOODWIN LEE INVESTMENTS LIMITED at £0 based on an EBITDA of £-500.1k and a 3.63x industry multiple (adjusted for size and gross margin).
goodwin lee investments limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of GOODWIN LEE INVESTMENTS LIMITED at £6.5m based on Net Assets of £2.8m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goodwin Lee Investments LimitedOverview
Goodwin Lee Investments Limited is a live company located in reigate, RH2 8QH with a Companies House number of 06648015. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in July 2008, it's largest shareholder is
adrian woods
with a 50% stake. Goodwin Lee Investments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Goodwin Lee Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£16m)
£7.1m - Goodwin Lee Investments Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
8% - Goodwin Lee Investments Limited
8.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Goodwin Lee Investments Limited
30.9% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (11.6%)
-20.7% - Goodwin Lee Investments Limited
11.6% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (43)
36 - Goodwin Lee Investments Limited
43 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Goodwin Lee Investments Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is less efficient (£326.2k)
£197.1k - Goodwin Lee Investments Limited
£326.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (34 days)
40 days - Goodwin Lee Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (23 days)
8 days - Goodwin Lee Investments Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goodwin Lee Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (3 weeks)
43 weeks - Goodwin Lee Investments Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (79.4%)
58.3% - Goodwin Lee Investments Limited
79.4% - Industry AVG
GOODWIN LEE INVESTMENTS LIMITED financials
EXPORT
Goodwin Lee Investments Limited's latest turnover from December 2023 is estimated at £7.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Goodwin Lee Investments Limited has 36 employees and maintains cash reserves of £1.8 million 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
7,096,966
7,474,114
3,743,468
5,578,565
6,558,028
8,793,600
8,242,786
5,441,971
2,114,356
5,422,434
4,250,639
2,950,746
2,102,790
1,531,287
Other Income Or Grants
Cost Of Sales
4,901,328
5,235,081
2,819,879
4,323,340
4,874,640
6,544,303
6,026,319
3,948,464
1,538,968
3,877,165
2,945,279
2,050,889
1,439,837
1,038,435
Gross Profit
2,195,638
2,239,033
923,589
1,255,226
1,683,388
2,249,298
2,216,467
1,493,507
575,388
1,545,268
1,305,360
899,857
662,953
492,853
Admin Expenses
3,662,713
-1,309,606
-380,973
2,080,412
2,635,449
1,692,970
1,952,110
933,536
9,927
1,298,489
1,051,418
875,986
616,532
463,767
80,364
Operating Profit
-1,467,075
3,548,639
1,304,562
-825,186
-952,061
556,328
264,357
559,971
565,461
246,779
253,942
23,871
46,421
29,086
-80,364
Interest Payable
10,194
16,525
14,561
7,645
360
697
336
6,573
6,836
Interest Receivable
128,616
75,973
2,638
611
6,050
10,550
8,423
3,544
3,596
1,640
1,114
831
741
433
125
Pre-Tax Profit
-1,348,653
3,608,088
1,292,640
-832,220
-946,371
566,180
272,444
556,943
562,221
248,419
255,056
24,703
47,162
29,519
-80,239
Tax
-685,537
-245,602
-107,574
-51,764
-111,388
-112,444
-52,168
-58,663
-5,929
-12,262
-8,265
Profit After Tax
-1,348,653
2,922,551
1,047,038
-832,220
-946,371
458,606
220,680
445,554
449,777
196,251
196,393
18,774
34,900
21,254
-80,239
Dividends Paid
Retained Profit
-1,348,653
2,922,551
1,047,038
-832,220
-946,371
458,606
220,680
445,554
449,777
196,251
196,393
18,774
34,900
21,254
-80,239
Employee Costs
1,529,514
1,163,114
702,962
1,080,237
1,826,285
2,213,464
1,617,215
1,283,588
257,000
641,250
522,000
383,038
279,336
235,442
Number Of Employees
36
28
19
30
52
61
47
38
8
21
18
13
10
8
EBITDA*
-500,126
3,828,764
1,666,351
-243,339
-400,347
703,852
283,869
652,208
663,081
288,204
265,081
34,340
54,881
47,207
-77,527
* 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
2,982,834
2,484,471
455,162
788,785
1,305,791
509,806
172,550
1
508,914
540,192
182,177
1,981
9,450
17,911
13,518
Intangible Assets
625
3,625
6,625
9,625
12,625
15,625
18,625
21,625
24,625
27,625
30,000
60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,982,834
2,484,471
455,162
789,410
1,309,416
516,431
182,175
12,626
524,539
558,817
203,802
26,606
37,075
47,911
73,518
Stock & work in progress
Trade Debtors
784,287
990,129
435,589
301,029
460,918
851,481
792,710
349,562
253,467
527,388
504,686
344,570
221,949
139,032
20,454
Group Debtors
84,114
769,399
653,324
663,292
900,778
915,232
28,073
70,000
40,000
Misc Debtors
1,057,419
439,673
220,495
135,926
324,847
168,795
162,255
391,682
426,472
Cash
1,849,767
3,049,877
1,291,453
819,116
402,796
1,210,561
1,602,669
1,766,719
1,068,641
369,600
286,225
159,452
173,105
123,338
49,984
misc current assets
total current assets
3,775,587
5,249,078
2,600,861
1,919,363
2,089,339
3,146,069
2,585,707
2,577,963
1,788,580
896,988
790,911
504,022
395,054
262,370
70,438
total assets
6,758,421
7,733,549
3,056,023
2,708,773
3,398,755
3,662,500
2,767,882
2,590,589
2,313,119
1,455,805
994,713
530,628
432,129
310,281
143,956
Bank overdraft
Bank loan
48,611
83,333
83,333
34,722
Trade Creditors
113,485
401,576
229,158
797,059
353,768
575,424
639,960
440,299
152,485
760,357
546,863
365,606
371,341
259,664
175,566
Group/Directors Accounts
33,250
34,109
112,109
34,982
206,000
6,000
29,266
5,807
other short term finances
hp & lease commitments
1,311,201
606,686
508,118
461,180
522,181
180,550
29,141
509,935
other current liabilities
722,933
1,153,281
519,978
223,844
345,703
525,394
398,279
647,293
574,835
total current liabilities
2,229,480
2,278,985
1,452,696
1,551,787
1,427,652
1,287,368
1,096,646
1,087,592
1,243,062
760,357
546,863
365,606
371,341
259,664
175,566
loans
333
48,944
132,278
215,611
333
10,333
10,333
210,333
hp & lease commitments
1,558,650
1,100,194
228,986
748,016
945,191
339,888
114,775
Accruals and Deferred Income
other liabilities
210,333
210,333
210,333
160,333
74,873
96,020
38,629
provisions
153,997
140,812
52,961
32,784
12,614
87,782
36,435
3,582
total long term liabilities
1,712,980
1,289,950
361,264
963,627
945,524
403,182
157,892
210,333
222,947
298,115
246,768
160,333
74,873
99,602
38,629
total liabilities
3,942,460
3,568,935
1,813,960
2,515,414
2,373,176
1,690,550
1,254,538
1,297,925
1,466,009
1,058,472
793,631
525,939
446,214
359,266
214,195
net assets
2,815,961
4,164,614
1,242,063
193,359
1,025,579
1,971,950
1,513,344
1,292,664
847,110
397,333
201,082
4,689
-14,085
-48,985
-70,239
total shareholders funds
2,815,961
4,164,614
1,242,063
193,359
1,025,579
1,971,950
1,513,344
1,292,664
847,110
397,333
201,082
4,689
-14,085
-48,985
-70,239
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
-1,467,075
3,548,639
1,304,562
-825,186
-952,061
556,328
264,357
559,971
565,461
246,779
253,942
23,871
46,421
29,086
-80,364
Depreciation
966,949
280,125
361,164
578,847
548,714
144,524
16,512
89,237
94,620
38,425
8,139
7,469
8,460
18,121
2,837
Amortisation
625
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Tax
-685,537
-245,602
-107,574
-51,764
-111,388
-112,444
-52,168
-58,663
-5,929
-12,262
-8,265
Stock
Debtors
-273,381
889,793
209,161
-586,296
-248,965
952,470
171,794
91,305
192,551
22,702
160,116
122,621
82,917
118,578
20,454
Creditors
-288,091
172,418
-567,901
443,291
-221,656
-64,536
199,661
287,814
-607,872
213,494
181,257
-5,735
111,677
84,098
175,566
Accruals and Deferred Income
-430,348
633,303
296,134
-121,859
-179,691
127,115
-249,014
72,458
574,835
Deferred Taxes & Provisions
13,185
140,812
-52,961
20,177
32,784
-12,614
-75,168
51,347
36,435
-3,582
3,582
Cash flow from operations
-931,999
3,199,967
939,821
664,389
-605,690
-273,436
43,742
797,173
249,881
478,175
263,994
-99,945
67,797
8,044
77,585
Investing Activities
capital expenditure
-1,465,312
-2,309,434
-27,541
-61,841
-1,344,699
-481,780
-189,061
419,676
-63,342
-396,440
-188,335
2,376
7,486
-76,355
Change in Investments
cash flow from investments
-1,465,312
-2,309,434
-27,541
-61,841
-1,344,699
-481,780
-189,061
419,676
-63,342
-396,440
-188,335
2,376
7,486
-76,355
Financing Activities
Bank loans
-34,722
48,611
34,722
Group/Directors Accounts
-859
-78,000
77,127
-171,018
200,000
-23,266
29,266
-5,807
5,807
Other Short Term Loans
Long term loans
-48,611
-83,334
-83,333
215,278
-10,000
10,333
-210,333
210,333
Hire Purchase and Lease Commitments
1,162,971
969,776
-472,092
-258,176
946,934
376,522
143,916
-509,935
509,935
other long term liabilities
-210,333
210,333
-210,333
50,000
85,460
-21,147
57,391
38,629
share issue
1,666
10,000
interest
118,422
59,448
-11,923
-7,034
5,690
9,853
8,087
-3,029
-3,240
1,640
1,114
831
741
433
125
cash flow from financing
1,197,201
867,890
-439,944
-186,228
1,142,624
363,109
-18,731
-518,771
512,502
1,640
51,114
86,291
-20,406
57,824
48,754
cash and cash equivalents
cash
-1,200,110
1,758,424
472,337
416,320
-807,765
-392,108
-164,050
698,078
699,041
83,375
126,773
-13,653
49,767
73,354
49,984
overdraft
change in cash
-1,200,110
1,758,424
472,337
416,320
-807,765
-392,108
-164,050
698,078
699,041
83,375
126,773
-13,653
49,767
73,354
49,984
goodwin lee investments 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 goodwin lee investments limited. Get real-time insights into goodwin lee investments limited's credit score, group structure and payment trends.
Goodwin Lee Investments Limited Competitor Analysis
Perform a competitor analysis for goodwin lee investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RH2 area or any other competitors across 12 key performance metrics.
goodwin lee investments limited Ownership
GOODWIN LEE INVESTMENTS LIMITED group structure
Goodwin Lee Investments Limited has no subsidiary companies.
Ultimate parent company
GOODWIN LEE INVESTMENTS LIMITED
06648015
GOODWIN LEE INVESTMENTS LIMITED Shareholders
The largest shareholders in Goodwin Lee Investments Limited include Adrian Woods and Maurice Goodwin.
adrian woods
50%
maurice goodwin
25%
matthew woods
25%
goodwin lee investments limited directors
Goodwin Lee Investments Limited currently has 3 directors.
The longest serving directors include
Mr Oliver Morley (Feb 2016) and
Mr Matthew Woods (Jul 2019).
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 reigate road, sidlow, reigate, surrey, RH2 8QH
Bank
-
Legal Advisor
-
goodwin lee 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 goodwin lee investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
goodwin lee investments 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 GOODWIN LEE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
goodwin lee investments limitedCompanies House Filings - See Documents
