Goodison Engineering Limited

POWER SEARCH PRICING

SOLUTIONS

goodison engineering limited Company Information

Dissolved

Company Number

07389826

Website

Registered Address

suite 22 2nd floor, winsor & newton building, harrow & wealdstone, middlesex, HA3 5RN

Industry

Electrical installation

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Russell Phillips14 Years

Shareholders

russell william phillips 50%

grettya silva phillips 50%

goodison engineering limited Estimated Valuation

£101.8k

Pomanda estimates the enterprise value of GOODISON ENGINEERING LIMITED at £101.8k based on Net Assets of £34.8k and 2.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Goodison Engineering Limited is a dissolved company that was located in harrow & wealdstone, HA3 5RN with a Companies House number of 07389826. It operated in the electrical installation sector, SIC Code 43210. Founded in September 2010, it's largest shareholder was russell william phillips with a 50% stake. The last turnover for Goodison Engineering Limited was estimated at £82.4k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Goodison Engineering 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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £82.4k, make it smaller than the average company (£883k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.6%)

EXPORT

Goodison Engineering Limited's latest turnover from August 2021 is estimated at £82.4 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Goodison Engineering Limited has 1 employee and maintains cash reserves of £58.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	82,436	198,367	177,975	73,915	78,755	54,199	87,371	62,857	51,512	84,899	57,260
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,426	148,481	131,027	53,216	56,450	38,450	61,565	43,740	35,693	56,146	36,730
Gross Profit	20,010	49,886	46,948	20,699	22,304	15,749	25,806	19,118	15,819	28,753	20,530
Admin Expenses	44,458	9,833	46,419	16,057	-498	12,823	25,779	23,236	23,977	15,134	18,244
Operating Profit	-24,448	40,053	529	4,642	22,802	2,926	27	-4,118	-8,158	13,619	2,286
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	114	140	674	673	194	84	88	59	120	126	35
Pre-Tax Profit	-24,334	40,193	1,202	5,315	22,996	3,010	115	-4,059	-8,038	13,745	2,322
Tax	0	-7,637	-228	-1,010	-4,369	-602	-23	0	0	-3,299	-604
Profit After Tax	-24,334	32,556	974	4,305	18,627	2,408	92	-4,059	-8,038	10,446	1,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,334	32,556	974	4,305	18,627	2,408	92	-4,059	-8,038	10,446	1,718
Employee Costs	39,033	37,957	40,218	39,379	38,695	39,684	40,300	39,216	37,325	37,068	36,702
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-24,209	40,371	953	5,207	23,556	3,932	1,368	-2,501	-6,439	15,910	4,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	716	955	1,273	1,697	2,262	3,016	4,022	4,853	5,155	6,874	7,356
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	716	955	1,273	1,697	2,262	3,016	4,022	4,853	5,155	6,874	7,356
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,804	6,778	7,050	8,423	7,920	3,676	4,154	3,700	2,703	2,464
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	58,898	168,893	111,241	68,374	111,091	44,260	23,256	11,778	11,629	36,254	14,083
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,898	170,697	118,019	75,424	119,514	52,180	26,932	15,932	15,329	38,957	16,547
total assets	59,614	171,652	119,292	77,121	121,776	55,196	30,954	20,785	20,484	45,831	23,903
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,707	82,035	65,326	0	0	0	30,695	20,618	16,258	33,567	22,085
Group/Directors Accounts	0	0	0	29,151	57,774	28,312	0	0	0	0	0
other short term finances	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
other current liabilities	13,112	30,488	27,393	22,371	42,708	24,217	0	0	0	0	0
total current liabilities	24,819	112,523	92,719	51,522	100,482	52,529	30,695	20,618	16,258	33,567	22,085
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	24,819	112,523	92,719	51,522	100,482	52,529	30,695	20,618	16,258	33,567	22,085
net assets	34,795	59,129	26,573	25,599	21,294	2,667	259	167	4,226	12,264	1,818
total shareholders funds	34,795	59,129	26,573	25,599	21,294	2,667	259	167	4,226	12,264	1,818

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	-24,448	40,053	529	4,642	22,802	2,926	27	-4,118	-8,158	13,619	2,286
Depreciation	239	318	424	565	754	1,006	1,341	1,617	1,719	2,291	1,935
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,637	-228	-1,010	-4,369	-602	-23	0	0	-3,299	-604
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,804	-4,974	-272	-1,373	503	4,244	-478	454	997	239	2,464
Creditors	-70,328	16,709	65,326	0	0	-30,695	10,077	4,360	-17,309	11,482	22,085
Accruals and Deferred Income	-17,376	3,095	5,022	-20,337	18,491	24,217	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-110,109	57,512	71,345	-14,767	37,175	-7,392	11,900	1,405	-24,745	23,854	23,238
Investing Activities
capital expenditure	0	0	0	0	0	0	-510	-1,315	0	-1,809	-9,291
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-510	-1,315	0	-1,809	-9,291
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-29,151	-28,623	29,462	28,312	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	114	140	674	673	194	84	88	59	120	126	35
cash flow from financing	114	140	-28,477	-27,950	29,656	28,396	88	59	120	126	135
cash and cash equivalents
cash	-109,995	57,652	42,867	-42,717	66,831	21,004	11,478	149	-24,625	22,171	14,083
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-109,995	57,652	42,867	-42,717	66,831	21,004	11,478	149	-24,625	22,171	14,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for goodison engineering limited. Get real-time insights into goodison engineering limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for goodison engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HA3 area or any other competitors across 12 key performance metrics.

GOODISON ENGINEERING LIMITED group structure

Goodison Engineering Limited has no subsidiary companies.

Ultimate parent company

GOODISON ENGINEERING LIMITED

07389826

GOODISON ENGINEERING LIMITED Shareholders

russell william phillips	50%
grettya silva phillips	50%

Goodison Engineering Limited currently has 1 director, Mr Russell Phillips serving since Sep 2010.

officer	country	age	start	end	role
Mr Russell Phillips	United Kingdom	43 years	Sep 2010	-	Director

P&L

August 2021

turnover

82.4k

-58%

operating profit

-24.4k

gross margin

24.3%

-3.48%

turnover

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

Balance Sheet

August 2021

net assets

34.8k

-0.41%

total assets

59.6k

-0.65%

cash

58.9k

-0.65%

net assets

Total assets minus all liabilities

Similar Companies

k r f rail solutions limited

siksha uk limited

not a num ltd

schettini engineering limited

amoveo ltd

company number

07389826

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

suite 22 2nd floor, winsor & newton building, harrow & wealdstone, middlesex, HA3 5RN

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 goodison engineering limited.

goodison engineering limited Company Information

goodison engineering limited Estimated Valuation

goodison engineering limited Estimated Valuation

goodison engineering limited Estimated Valuation

Goodison Engineering Limited Overview

Goodison Engineering Limited Health Check

GOODISON ENGINEERING LIMITED financials

goodison engineering limited Credit Report and Business Information

Goodison Engineering Limited Competitor Analysis

goodison engineering limited Ownership

goodison engineering limited directors

goodison engineering limited company details

goodison engineering limited Charges & Mortgages

goodison engineering limited Companies House Filings - See Documents