H A Goddard & Sons Limited

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h a goddard & sons limited Company Information

Live

EstablishedMicroLow

Company Number

07385734

Website

Registered Address

suite 1c - thame house, thame road, haddenham, aylesbury, buckinghamshire, HP17 8HU

Industry

Engineering related scientific and technical consulting activities

Telephone

01933682230

Next Accounts Due

June 2025

Group Structure

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Directors

Peter Goddard14 Years

Shareholders

peter ian david goddard 100%

h a goddard & sons limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of H A GODDARD & SONS LIMITED at £1.6m based on Net Assets of £603.7k and 2.71x industry multiple (adjusted for liquidity).

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H A Goddard & Sons Limited is a live company located in aylesbury, HP17 8HU with a Companies House number of 07385734. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2010, it's largest shareholder is peter ian david goddard with a 100% stake. H A Goddard & Sons Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.1k with low growth in recent years.

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Pomanda's financial health check has awarded H A Goddard & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £147.1k, make it smaller than the average company (£696.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

EXPORT

H A Goddard & Sons Limited's latest turnover from September 2023 is estimated at £147.1 thousand and the company has net assets of £603.7 thousand. According to their latest financial statements, H A Goddard & Sons Limited has 2 employees and maintains cash reserves of £591 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	147,127	112,181	95,097	141,340	65,159	91,536	108,756	84,458	169,407	260,652	183,813	168,244	132,773
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,127	70,968	56,028	86,419	40,603	55,163	62,736	46,764	100,604	137,671	99,207	96,171	65,257
Gross Profit	54,999	41,213	39,069	54,922	24,556	36,374	46,020	37,694	68,803	122,981	84,606	72,073	67,515
Admin Expenses	-75,540	-49,350	-82,669	-89,801	-5,654	71,910	12,597	-14,141	21,891	87,565	43,412	51,082	50,288
Operating Profit	130,539	90,563	121,738	144,723	30,210	-35,536	33,423	51,835	46,912	35,416	41,194	20,991	17,227
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,329	10,380	354	242	1,288	1,189	440	384	440	293	231	91	30
Pre-Tax Profit	157,868	100,943	122,091	144,965	31,499	-34,347	33,863	52,219	47,353	35,709	41,425	21,082	17,257
Tax	-39,467	-19,179	-23,197	-27,543	-5,985	0	-6,434	-10,444	-9,470	-7,499	-9,528	-5,060	-4,487
Profit After Tax	118,401	81,764	98,894	117,422	25,514	-34,347	27,429	41,775	37,882	28,210	31,897	16,022	12,770
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,401	81,764	98,894	117,422	25,514	-34,347	27,429	41,775	37,882	28,210	31,897	16,022	12,770
Employee Costs	102,674	102,644	100,407	92,337	48,802	49,670	48,537	49,213	96,541	147,835	92,684	90,715	91,109
Number Of Employees	2	2	2	2	1	1	1	1	2	3	2	2	2
EBITDA*	144,854	105,479	136,571	157,185	40,615	-25,169	44,079	62,220	57,570	45,576	51,650	30,882	26,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	57,186	25,839	38,157	52,040	12,268	20,042	28,136	10,018	19,742	27,140	9,298	17,855	26,103
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,186	25,839	38,157	52,040	12,268	20,042	28,136	10,018	19,742	27,140	9,298	17,855	26,103
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,760	23,760	16,800	35,520	16,512	25,560	35,394	21,420	20,462	49,146	24,918	26,103	17,270
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,291	0	0	0	2,582	2,055	1,899	1,175	0	0	0	0	0
Cash	591,003	502,164	420,501	286,716	198,237	145,330	171,865	180,028	126,967	49,147	67,931	24,500	11,918
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	632,054	525,924	437,301	322,236	217,331	172,945	209,158	202,623	147,429	98,293	92,849	50,603	29,188
total assets	689,240	551,763	475,458	374,276	229,599	192,987	237,294	212,641	167,171	125,433	102,147	68,458	55,291
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	509	1,396	1,265	1,458	455	3,215	775	908	40,290	36,434	39,498	32,022	28,258
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,133	61,802	65,419	60,749	41,892	28,034	40,434	43,077	0	0	0	0	0
total current liabilities	74,642	63,198	66,684	62,207	42,347	31,249	41,209	43,985	40,290	36,434	39,498	32,022	28,258
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	3,467	8,681
provisions	10,865	3,233	5,206	7,395	0	0	0	0	0	0	1,860	4,077	5,482
total long term liabilities	10,865	3,233	5,206	7,395	0	0	0	0	0	0	1,860	7,544	14,163
total liabilities	85,507	66,431	71,890	69,602	42,347	31,249	41,209	43,985	40,290	36,434	41,358	39,566	42,421
net assets	603,733	485,332	403,568	304,674	187,252	161,738	196,085	168,656	126,881	88,999	60,789	28,892	12,870
total shareholders funds	603,733	485,332	403,568	304,674	187,252	161,738	196,085	168,656	126,881	88,999	60,789	28,892	12,870

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	130,539	90,563	121,738	144,723	30,210	-35,536	33,423	51,835	46,912	35,416	41,194	20,991	17,227
Depreciation	14,315	14,916	14,833	12,462	10,405	10,367	10,656	10,385	10,658	10,160	10,456	9,891	9,394
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,467	-19,179	-23,197	-27,543	-5,985	0	-6,434	-10,444	-9,470	-7,499	-9,528	-5,060	-4,487
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,291	6,960	-18,720	16,426	-8,521	-9,678	14,698	2,133	-28,684	24,228	-1,185	8,833	17,270
Creditors	-887	131	-193	1,003	-2,760	2,440	-133	-39,382	3,856	-3,064	7,476	3,764	28,258
Accruals and Deferred Income	12,331	-3,617	4,670	18,857	13,858	-12,400	-2,643	43,077	0	0	0	0	0
Deferred Taxes & Provisions	7,632	-1,973	-2,189	7,395	0	0	0	0	0	-1,860	-2,217	-1,405	5,482
Cash flow from operations	107,172	73,881	134,382	140,471	54,249	-25,451	20,171	53,338	80,640	8,925	48,566	19,348	38,604
Investing Activities
capital expenditure	-45,662	-2,598	-950	-52,234	-2,631	-2,273	-28,774	-661	-3,260	-28,002	-1,899	-1,643	-35,497
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,662	-2,598	-950	-52,234	-2,631	-2,273	-28,774	-661	-3,260	-28,002	-1,899	-1,643	-35,497
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-3,467	-5,214	8,681
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	27,329	10,380	354	242	1,288	1,189	440	384	440	293	231	91	30
cash flow from financing	27,329	10,380	354	242	1,288	1,189	440	384	440	293	-3,236	-5,123	8,811
cash and cash equivalents
cash	88,839	81,663	133,785	88,479	52,907	-26,535	-8,163	53,061	77,820	-18,784	43,431	12,582	11,918
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	88,839	81,663	133,785	88,479	52,907	-26,535	-8,163	53,061	77,820	-18,784	43,431	12,582	11,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h a goddard & sons limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP17 area or any other competitors across 12 key performance metrics.

H A GODDARD & SONS LIMITED group structure

H A Goddard & Sons Limited has no subsidiary companies.

Ultimate parent company

H A GODDARD & SONS LIMITED

07385734

H A GODDARD & SONS LIMITED Shareholders

peter ian david goddard

100%

H A Goddard & Sons Limited currently has 1 director, Mr Peter Goddard serving since Sep 2010.

officer	country	age	start	end	role
Mr Peter Goddard	United Kingdom	65 years	Sep 2010	-	Director

P&L

September 2023

turnover

147.1k

+31%

operating profit

130.5k

gross margin

37.4%

+1.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

603.7k

+0.24%

total assets

689.2k

+0.25%

cash

591k

+0.18%

net assets

Total assets minus all liabilities

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company number

07385734

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

suite 1c - thame house, thame road, haddenham, aylesbury, buckinghamshire, HP17 8HU

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 h a goddard & sons limited.

h a goddard & sons limited Company Information

h a goddard & sons limited Estimated Valuation

h a goddard & sons limited Estimated Valuation

h a goddard & sons limited Estimated Valuation

H A Goddard & Sons Limited Overview

H A Goddard & Sons Limited Health Check

H A GODDARD & SONS LIMITED financials

h a goddard & sons limited Credit Report and Business Information

H A Goddard & Sons Limited Competitor Analysis

h a goddard & sons limited Ownership

h a goddard & sons limited directors

h a goddard & sons limited company details

h a goddard & sons limited Charges & Mortgages

h a goddard & sons limited Companies House Filings - See Documents