goshawk ventures ltd
goshawk ventures ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
14 gun road gardens, knebworth, herts, SG3 6ED
Website
goshawk-communications.comgoshawk ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of GOSHAWK VENTURES LTD at £54.1k based on a Turnover of £112.7k and 0.48x industry multiple (adjusted for size and gross margin).
goshawk ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of GOSHAWK VENTURES LTD at £135.9k based on an EBITDA of £32.8k and a 4.14x industry multiple (adjusted for size and gross margin).
goshawk ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of GOSHAWK VENTURES LTD at £165.4k based on Net Assets of £63.4k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goshawk Ventures Ltd Overview
Goshawk Ventures Ltd is a dissolved company that was located in herts, SG3 6ED with a Companies House number of 07031191. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2009, it's largest shareholder was matthew turner with a 100% stake. The last turnover for Goshawk Ventures Ltd was estimated at £112.7k.
Upgrade for unlimited company reports & a free credit check
Goshawk Ventures Ltd Health Check
Pomanda's financial health check has awarded Goshawk Ventures Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £112.7k, make it smaller than the average company (£414k)
- Goshawk Ventures Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (3.7%)
- Goshawk Ventures Ltd
3.7% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Goshawk Ventures Ltd
59.9% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (8.9%)
- Goshawk Ventures Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Goshawk Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Goshawk Ventures Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is equally as efficient (£112.7k)
- Goshawk Ventures Ltd
£112.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goshawk Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goshawk Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goshawk Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 297 weeks, this is more cash available to meet short term requirements (30 weeks)
297 weeks - Goshawk Ventures Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (55.4%)
12% - Goshawk Ventures Ltd
55.4% - Industry AVG
GOSHAWK VENTURES LTD financials
Goshawk Ventures Ltd's latest turnover from September 2022 is estimated at £112.7 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, Goshawk Ventures Ltd has 1 employee and maintains cash reserves of £49.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102 | 307 | 511 | 767 | 233 | 653 | 1,632 | 654 | 1,115 | 1,640 | 577 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | 22,500 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 22,602 | 307 | 511 | 767 | 233 | 653 | 1,632 | 654 | 1,115 | 1,640 | 577 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1 | 668 | 3,344 | 204 | 2 | 58 | 10,552 | 1,594 | 360 | 582 | 42 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 49,419 | 50,949 | 1,429 | 302 | 1,478 | 30,029 | 11,250 | 20,936 | |||||
| misc current assets | 2 | 2 | |||||||||||
| total current assets | 49,419 | 50,949 | 1,430 | 668 | 3,344 | 204 | 304 | 60 | 10,554 | 3,072 | 30,389 | 11,832 | 20,978 |
| total assets | 72,021 | 51,256 | 1,941 | 1,435 | 3,577 | 204 | 304 | 713 | 12,186 | 3,726 | 31,504 | 13,472 | 21,555 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 8,483 | 3,918 | 4,597 | 1,908 | 3,601 | 3,056 | 25,357 | 6,647 | 29,241 | 6,617 | 19,792 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 8,646 | 15,158 | |||||||||||
| total current liabilities | 8,646 | 15,158 | 8,483 | 3,918 | 4,597 | 1,908 | 3,601 | 3,056 | 25,357 | 6,647 | 29,241 | 6,617 | 19,792 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 240 | 450 | |||||||||||
| other liabilities | |||||||||||||
| provisions | 58 | 131 | 131 | 131 | 131 | 223 | 328 | 121 | |||||
| total long term liabilities | 58 | 131 | 371 | 581 | 131 | 223 | 328 | 121 | |||||
| total liabilities | 8,646 | 15,216 | 8,483 | 3,918 | 4,597 | 1,908 | 3,732 | 3,427 | 25,938 | 6,778 | 29,464 | 6,945 | 19,913 |
| net assets | 63,375 | 36,040 | -6,542 | -2,483 | -1,020 | -1,704 | -3,428 | -2,714 | -13,752 | -3,052 | 2,040 | 6,527 | 1,642 |
| total shareholders funds | 63,375 | 36,040 | -6,542 | -2,483 | -1,020 | -1,704 | -3,428 | -2,714 | -13,752 | -3,052 | 2,040 | 6,527 | 1,642 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 205 | 204 | 653 | 461 | 525 | 611 | 193 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -1 | -667 | -2,676 | 3,140 | 202 | -56 | -10,494 | 8,958 | 1,234 | -222 | 540 | 42 | |
| Creditors | -8,483 | 4,565 | -679 | 2,689 | -1,693 | 545 | -22,301 | 18,710 | -22,594 | 22,624 | -13,175 | 19,792 | |
| Accruals and Deferred Income | -6,512 | 15,158 | -240 | -210 | 450 | ||||||||
| Deferred Taxes & Provisions | -58 | 58 | -131 | -92 | -105 | 207 | 121 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 22,500 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,530 | 49,520 | 1,429 | -302 | 302 | -1,478 | -28,551 | 18,779 | -9,686 | 20,936 | |||
| overdraft | |||||||||||||
| change in cash | -1,530 | 49,520 | 1,429 | -302 | 302 | -1,478 | -28,551 | 18,779 | -9,686 | 20,936 |
goshawk ventures ltd Credit Report and Business Information
Goshawk Ventures Ltd Competitor Analysis
Perform a competitor analysis for goshawk ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SG3 area or any other competitors across 12 key performance metrics.
goshawk ventures ltd Ownership
GOSHAWK VENTURES LTD group structure
Goshawk Ventures Ltd has no subsidiary companies.
Ultimate parent company
GOSHAWK VENTURES LTD
07031191
goshawk ventures ltd directors
Goshawk Ventures Ltd currently has 1 director, Mr Matthew Turner serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Turner | England | 65 years | Sep 2009 | - | Director |
P&L
September 2022turnover
112.7k
+4%
operating profit
32.6k
0%
gross margin
60%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
63.4k
+0.76%
total assets
72k
+0.41%
cash
49.4k
-0.03%
net assets
Total assets minus all liabilities
goshawk ventures ltd company details
company number
07031191
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
maiio limited (May 2010)
maiio limited (October 2009)
accountant
HICKS & CO
auditor
-
address
14 gun road gardens, knebworth, herts, SG3 6ED
Bank
-
Legal Advisor
-
goshawk ventures 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 goshawk ventures ltd.
goshawk ventures 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 GOSHAWK VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
goshawk ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
