goodban planning ltd
goodban planning ltd Company Information
Company Number
07602809
Website
-Registered Address
first floor, 336 molesey road, hersham, walton on thames, surrey, KT12 3PD
Industry
Urban planning and landscape architectural activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Hilary Goodban13 Years
Shareholders
hilary goodban 100%
goodban planning ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODBAN PLANNING LTD at £28.9k based on a Turnover of £58.7k and 0.49x industry multiple (adjusted for size and gross margin).
goodban planning ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODBAN PLANNING LTD at £20.6k based on an EBITDA of £5k and a 4.1x industry multiple (adjusted for size and gross margin).
goodban planning ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODBAN PLANNING LTD at £11.2k based on Net Assets of £3.8k and 2.92x industry multiple (adjusted for liquidity).
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Goodban Planning Ltd Overview
Goodban Planning Ltd is a live company located in walton on thames, KT12 3PD with a Companies House number of 07602809. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in April 2011, it's largest shareholder is hilary goodban with a 100% stake. Goodban Planning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.7k with low growth in recent years.
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Goodban Planning Ltd Health Check
Pomanda's financial health check has awarded Goodban Planning Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £58.7k, make it smaller than the average company (£192k)
- Goodban Planning Ltd
£192k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)
- Goodban Planning Ltd
9.7% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Goodban Planning Ltd
52.2% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (22.6%)
- Goodban Planning Ltd
22.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Goodban Planning Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Goodban Planning Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£88.1k)
- Goodban Planning Ltd
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (59 days)
- Goodban Planning Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goodban Planning Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goodban Planning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (60 weeks)
7 weeks - Goodban Planning Ltd
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a higher level of debt than the average (41.7%)
51.8% - Goodban Planning Ltd
41.7% - Industry AVG
GOODBAN PLANNING LTD financials
Goodban Planning Ltd's latest turnover from March 2023 is estimated at £58.7 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Goodban Planning Ltd has 1 employee and maintains cash reserves of £557 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,245 | 803 | 1,071 | 1,428 | 1,474 | 787 | 922 | 1,229 | 375 | 0 | 6,150 | 1,250 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,245 | 803 | 1,071 | 1,428 | 1,474 | 787 | 922 | 1,229 | 375 | 0 | 6,150 | 1,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,160 | 8,910 | 2,214 | 6,994 | 3,150 | 6,053 | 5,220 | 4,796 | 3,871 | 10,950 | 21,391 | 9,819 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 557 | 5,043 | 6,677 | 727 | 7,910 | 981 | 4,675 | 5,178 | 7,668 | 42,898 | 30,804 | 22,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,717 | 13,953 | 8,891 | 7,721 | 11,060 | 7,034 | 9,895 | 9,974 | 11,539 | 53,848 | 52,195 | 32,337 |
| total assets | 7,962 | 14,756 | 9,962 | 9,149 | 12,534 | 7,821 | 10,817 | 11,203 | 11,914 | 53,848 | 58,345 | 33,587 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,568 | 16,771 | 19,345 | 17,269 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,889 | 14,595 | 8,765 | 3,875 | 4,909 | 4,119 | 5,025 | 11,185 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,889 | 14,595 | 8,765 | 3,875 | 4,909 | 4,119 | 5,025 | 11,185 | 4,568 | 16,771 | 19,345 | 17,269 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,618 | 553 |
| provisions | 237 | 153 | 203 | 271 | 280 | 150 | 175 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 237 | 153 | 203 | 271 | 280 | 150 | 175 | 0 | 0 | 0 | 1,618 | 553 |
| total liabilities | 4,126 | 14,748 | 8,968 | 4,146 | 5,189 | 4,269 | 5,200 | 11,185 | 4,568 | 16,771 | 20,963 | 17,822 |
| net assets | 3,836 | 8 | 994 | 5,003 | 7,345 | 3,552 | 5,617 | 18 | 7,346 | 37,077 | 37,382 | 15,765 |
| total shareholders funds | 3,836 | 8 | 994 | 5,003 | 7,345 | 3,552 | 5,617 | 18 | 7,346 | 37,077 | 37,382 | 15,765 |
| 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 | ||||||||||||
| Depreciation | 415 | 268 | 357 | 476 | 492 | 262 | 307 | 410 | 125 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,750 | 6,696 | -4,780 | 3,844 | -2,903 | 833 | 424 | 925 | -7,079 | -10,441 | 11,572 | 9,819 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,568 | -12,203 | -2,574 | 2,076 | 17,269 |
| Accruals and Deferred Income | -10,706 | 5,830 | 4,890 | -1,034 | 790 | -906 | -6,160 | 11,185 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 84 | -50 | -68 | -9 | 130 | -25 | 175 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -1,618 | 1,065 | 553 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,486 | -1,634 | 5,950 | -7,183 | 6,929 | -3,694 | -503 | -2,490 | -35,230 | 12,094 | 8,286 | 22,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,486 | -1,634 | 5,950 | -7,183 | 6,929 | -3,694 | -503 | -2,490 | -35,230 | 12,094 | 8,286 | 22,518 |
goodban planning ltd Credit Report and Business Information
Goodban Planning Ltd Competitor Analysis
Perform a competitor analysis for goodban planning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.
goodban planning ltd Ownership
GOODBAN PLANNING LTD group structure
Goodban Planning Ltd has no subsidiary companies.
Ultimate parent company
GOODBAN PLANNING LTD
07602809
goodban planning ltd directors
Goodban Planning Ltd currently has 1 director, Mrs Hilary Goodban serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilary Goodban | England | 50 years | Apr 2011 | - | Director |
P&L
March 2023turnover
58.7k
-6%
operating profit
4.6k
0%
gross margin
52.2%
+9.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.8k
+478.5%
total assets
8k
-0.46%
cash
557
-0.89%
net assets
Total assets minus all liabilities
goodban planning ltd company details
company number
07602809
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
THE MC WHIRTER PARTNERSHIP LIMITED
auditor
-
address
first floor, 336 molesey road, hersham, walton on thames, surrey, KT12 3PD
Bank
-
Legal Advisor
-
goodban planning 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 goodban planning ltd.
goodban planning ltd Companies House Filings - See Documents
| date | description | view/download |
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