Pomanda estimates the enterprise value of THE GODIVA AWAKES TRUST at £475.7k based on a Turnover of £1.1m and 0.42x industry multiple (adjusted for size and gross margin).
the godiva awakes trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GODIVA AWAKES TRUST at £0 based on an EBITDA of £-346.1k and a 5.47x industry multiple (adjusted for size and gross margin).
the godiva awakes trustEstimated Valuation
£2m
Pomanda estimates the enterprise value of THE GODIVA AWAKES TRUST at £2m based on Net Assets of £2.2m and 0.92x industry multiple (adjusted for liquidity).
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The Godiva Awakes TrustOverview
The Godiva Awakes Trust is a live company located in coventry, CV1 4DQ with a Companies House number of 07409629. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2010, it's largest shareholder is
unknown.
The Godiva Awakes Trust is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Godiva Awakes Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£327.3k)
£1.1m - The Godiva Awakes Trust
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.4%)
-22% - The Godiva Awakes Trust
8.4% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - The Godiva Awakes Trust
47.1% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (2.5%)
-40.6% - The Godiva Awakes Trust
2.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - The Godiva Awakes Trust
6 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27.4k)
£27k - The Godiva Awakes Trust
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.9k, this is more efficient (£72.5k)
£188.9k - The Godiva Awakes Trust
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (14 days)
57 days - The Godiva Awakes Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (19 days)
22 days - The Godiva Awakes Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Godiva Awakes Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 162 weeks, this is more cash available to meet short term requirements (105 weeks)
162 weeks - The Godiva Awakes Trust
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (28%)
3.9% - The Godiva Awakes Trust
28% - Industry AVG
THE GODIVA AWAKES TRUST financials
EXPORT
The Godiva Awakes Trust's latest turnover from March 2024 is £1.1 million and the company has net assets of £2.2 million. According to their latest financial statements, The Godiva Awakes Trust has 6 employees and maintains cash reserves of £274.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,133,635
792,988
1,354,155
2,419,747
1,199,196
622,597
476,745
67,359
37,875
72,500
1,013,923
433,928
Other Income Or Grants
Cost Of Sales
599,530
371,592
561,068
1,104,020
482,688
269,318
206,222
29,601
17,545
31,848
418,781
185,754
Gross Profit
534,105
421,396
793,087
1,315,727
716,508
353,279
270,523
37,758
20,330
40,652
595,142
248,174
Admin Expenses
993,926
734,890
773,518
-1,096,816
372,595
340,575
266,004
37,055
20,195
41,337
979
-254,455
246,683
Operating Profit
-459,821
-313,494
19,569
2,412,543
343,913
12,704
4,519
703
135
-685
-979
849,597
1,491
Interest Payable
Interest Receivable
Pre-Tax Profit
-450,579
-306,446
17,676
1,954,400
278,704
11,405
4,350
625
115
-680
-967
645,703
1,106
Tax
Profit After Tax
-450,579
-306,446
17,676
1,954,400
278,704
11,405
4,350
625
115
-680
-967
645,703
1,106
Dividends Paid
Retained Profit
-450,579
-306,446
17,676
1,954,400
278,704
11,405
4,350
625
115
-680
-967
645,703
1,106
Employee Costs
162,071
125,950
95,591
82,000
80,701
57,940
42,697
8,761
27,174
27,376
403,320
184,011
Number Of Employees
6
6
4
3
3
3
3
1
1
1
1
15
7
EBITDA*
-346,094
-200,826
130,993
2,417,558
347,795
13,566
5,420
835
135
-685
-979
849,597
1,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
1,775,354
1,884,038
1,991,332
1,985,409
184,678
651,136
649,220
647,352
645,000
645,000
645,000
645,000
Intangible Assets
Investments & Other
645,000
645,000
645,000
645,000
Debtors (Due After 1 year)
Total Fixed Assets
1,775,354
2,529,038
2,636,332
2,630,409
829,678
651,136
649,220
647,352
645,000
645,000
645,000
645,000
Stock & work in progress
Trade Debtors
178,730
2,950
88,571
4,817
39,508
70,478
2,589
7,235
Group Debtors
Misc Debtors
14,500
103,596
62,128
104,728
286,803
107,490
20,848
22,899
2,000
Cash
274,680
77,404
254,245
346,630
246,625
85,894
281,080
59,565
2,990
662
1,342
3,339
1,606
misc current assets
total current assets
467,910
183,950
404,944
456,175
572,936
263,862
304,517
89,699
4,990
662
1,342
3,339
1,606
total assets
2,243,264
2,712,988
3,041,276
3,086,584
1,402,614
914,998
953,737
737,051
649,990
645,662
646,342
648,339
1,606
Bank overdraft
Bank loan
Trade Creditors
37,007
28,890
44,478
20,473
205,711
4,703
5,140
12,295
4,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,845
78,107
84,361
171,350
204,542
248,638
298,345
78,854
600
500
500
1,530
500
total current liabilities
87,852
106,997
128,839
191,823
410,253
253,341
303,485
91,149
4,713
500
500
1,530
500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,000
provisions
total long term liabilities
52,000
total liabilities
87,852
106,997
128,839
191,823
462,253
253,341
303,485
91,149
4,713
500
500
1,530
500
net assets
2,155,412
2,605,991
2,912,437
2,894,761
940,361
661,657
650,252
645,902
645,277
645,162
645,842
646,809
1,106
total shareholders funds
2,155,412
2,605,991
2,912,437
2,894,761
940,361
661,657
650,252
645,902
645,277
645,162
645,842
646,809
1,106
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-459,821
-313,494
19,569
2,412,543
343,913
12,704
4,519
703
135
-685
-979
849,597
1,491
Depreciation
113,727
112,668
111,424
5,015
3,882
862
901
132
Amortisation
Tax
Stock
Debtors
86,684
-44,153
41,154
-216,766
148,343
154,531
-6,697
28,134
2,000
Creditors
8,117
-15,588
24,005
-185,238
201,008
-437
-7,155
8,182
4,113
Accruals and Deferred Income
-27,262
-6,254
-86,989
-33,192
-44,096
-49,707
219,491
78,254
100
-1,030
1,030
500
Deferred Taxes & Provisions
Cash flow from operations
-451,923
-178,515
26,855
2,415,894
356,364
-191,109
224,453
59,137
2,348
-685
-2,009
850,627
1,991
Investing Activities
capital expenditure
-2,769
-2,484
-645,000
Change in Investments
-645,000
645,000
cash flow from investments
645,000
-645,000
-2,769
-2,484
-645,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-52,000
52,000
share issue
interest
cash flow from financing
-52,000
52,000
cash and cash equivalents
cash
197,276
-176,841
-92,385
100,005
160,731
-195,186
221,515
56,575
2,328
-680
-1,997
1,733
1,606
overdraft
change in cash
197,276
-176,841
-92,385
100,005
160,731
-195,186
221,515
56,575
2,328
-680
-1,997
1,733
1,606
the godiva awakes trust 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 the godiva awakes trust. Get real-time insights into the godiva awakes trust's credit score, group structure and payment trends.
Perform a competitor analysis for the godiva awakes trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
the godiva awakes trust Ownership
THE GODIVA AWAKES TRUST group structure
The Godiva Awakes Trust has no subsidiary companies.
Ultimate parent company
THE GODIVA AWAKES TRUST
07409629
THE GODIVA AWAKES TRUST Shareholders
The sole shareholder of The Godiva Awakes Trust is -.
-
-
the godiva awakes trust directors
The Godiva Awakes Trust currently has 5 directors.
The longest serving directors include
Mr Roger Medwell (Oct 2010) and
Mr John McGuigan (Nov 2012).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DAINS AUDIT LIMITED
address
unit 4 sandy lane business park, daimler powerhouse, coventry, CV1 4DQ
Bank
-
Legal Advisor
-
the godiva awakes trust 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 godiva awakes trust.
the godiva awakes trust 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 godiva awakes trustCompanies House Filings - See Documents
