godiva environmental solutions limited
godiva environmental solutions limited Company Information
Company Number
07540861
Website
www.godivagroup.comRegistered Address
azzurri house, walsall business park, walsall road, walsall, WS9 0RB
Industry
Scaffold erection
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
02476017925
Next Accounts Due
1263 days late
Group Structure
View All
Directors
- Years
Shareholders
godiva group holdings ltd 97.4%
carl dominic fura 2.6%
godiva environmental solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GODIVA ENVIRONMENTAL SOLUTIONS LIMITED at £1.8m based on a Turnover of £4.6m and 0.38x industry multiple (adjusted for size and gross margin).
godiva environmental solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GODIVA ENVIRONMENTAL SOLUTIONS LIMITED at £1.6m based on an EBITDA of £459k and a 3.54x industry multiple (adjusted for size and gross margin).
godiva environmental solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GODIVA ENVIRONMENTAL SOLUTIONS LIMITED at £671k based on Net Assets of £291.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Godiva Environmental Solutions Limited Overview
Godiva Environmental Solutions Limited is a live company located in walsall road, WS9 0RB with a Companies House number of 07540861. It operates in the scaffold erection sector, SIC Code 43991. Founded in February 2011, it's largest shareholder is godiva group holdings ltd with a 97.4% stake. Godiva Environmental Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Godiva Environmental Solutions Limited Health Check
Pomanda's financial health check has awarded Godiva Environmental Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.3m)
- Godiva Environmental Solutions Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (6.9%)
- Godiva Environmental Solutions Limited
6.9% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Godiva Environmental Solutions Limited
34.2% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (6.8%)
- Godiva Environmental Solutions Limited
6.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (42)
15 - Godiva Environmental Solutions Limited
42 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Godiva Environmental Solutions Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £305.4k, this is more efficient (£108.2k)
- Godiva Environmental Solutions Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (59 days)
- Godiva Environmental Solutions Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (37 days)
- Godiva Environmental Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Godiva Environmental Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Godiva Environmental Solutions Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (60.7%)
83.7% - Godiva Environmental Solutions Limited
60.7% - Industry AVG
GODIVA ENVIRONMENTAL SOLUTIONS LIMITED financials
Godiva Environmental Solutions Limited's latest turnover from December 2018 is estimated at £4.6 million and the company has net assets of £291.3 thousand. According to their latest financial statements, Godiva Environmental Solutions Limited has 15 employees and maintains cash reserves of £121.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 6 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 480,330 | 186,548 | 111,043 | 126,456 | 146,706 | 3,832 | 5,720 | 2,760 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 480,331 | 186,549 | 111,044 | 126,457 | 146,707 | 3,832 | 5,720 | 2,760 |
| Stock & work in progress | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Trade Debtors | 1,113,782 | 371,040 | 272,270 | 234,277 | 113,504 | 73,299 | 78,043 | 27,380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,986 | 52,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 121,585 | 16 | 3,911 | 28,345 | 57,450 | 20 | 20 | 14,423 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,307,353 | 426,389 | 279,181 | 265,622 | 173,954 | 76,319 | 81,063 | 44,803 |
| total assets | 1,787,684 | 612,938 | 390,225 | 392,079 | 320,661 | 80,151 | 86,783 | 47,563 |
| Bank overdraft | 51,290 | 18,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 504,080 | 244,557 | 343,697 | 246,887 | 185,219 | 178,352 | 130,842 | 91,017 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 52,919 | 29,932 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500,855 | 198,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,109,144 | 491,886 | 343,697 | 246,887 | 185,219 | 178,352 | 130,842 | 91,017 |
| loans | 48,147 | 26,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 86,048 | 52,873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 197,186 | 37,800 | 75,189 | 121,308 | 163,883 | 0 | 0 | 0 |
| provisions | 55,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 387,288 | 117,421 | 75,189 | 121,308 | 163,883 | 0 | 0 | 0 |
| total liabilities | 1,496,432 | 609,307 | 418,886 | 368,195 | 349,102 | 178,352 | 130,842 | 91,017 |
| net assets | 291,252 | 3,631 | -28,661 | 23,884 | -28,441 | -98,201 | -44,059 | -43,454 |
| total shareholders funds | 291,252 | 3,631 | -28,661 | 23,884 | -28,441 | -98,201 | -44,059 | -43,454 |
| Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 99,488 | 19,914 | 17,159 | 22,887 | 11,050 | 1,888 | 2,860 | 1,359 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Debtors | 762,395 | 189,096 | 37,993 | 120,773 | 40,205 | -4,744 | 50,663 | 27,380 |
| Creditors | 259,523 | -2,330 | 96,810 | 61,668 | 6,867 | 47,510 | 39,825 | 91,017 |
| Accruals and Deferred Income | 301,983 | 198,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 55,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 21,399 | 26,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 56,162 | 82,805 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 159,386 | -83,508 | -46,119 | -42,575 | 163,883 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 121,569 | -28,329 | -24,434 | -29,105 | 57,430 | 0 | -14,403 | 14,423 |
| overdraft | 32,765 | 18,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88,804 | -46,854 | -24,434 | -29,105 | 57,430 | 0 | -14,403 | 14,423 |
godiva environmental solutions limited Credit Report and Business Information
Godiva Environmental Solutions Limited Competitor Analysis
Perform a competitor analysis for godiva environmental solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
godiva environmental solutions limited Ownership
GODIVA ENVIRONMENTAL SOLUTIONS LIMITED group structure
Godiva Environmental Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
GODIVA ENVIRONMENTAL SOLUTIONS LIMITED
07540861
godiva environmental solutions limited directors
Godiva Environmental Solutions Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2018turnover
4.6m
+184%
operating profit
359.5k
0%
gross margin
34.3%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
291.3k
+79.21%
total assets
1.8m
+1.92%
cash
121.6k
+7598.06%
net assets
Total assets minus all liabilities
Similar Companies
godiva environmental solutions limited company details
company number
07540861
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
February 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
azzurri house, walsall business park, walsall road, walsall, WS9 0RB
last accounts submitted
December 2018
godiva environmental solutions 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 2 charges/mortgages relating to godiva environmental solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
godiva environmental solutions limited Companies House Filings - See Documents
| date | description | view/download |
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