Pomanda estimates the enterprise value of MARK GOODRIDGE LIMITED at £518.2k based on a Turnover of £1.5m and 0.34x industry multiple (adjusted for size and gross margin).
mark goodridge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARK GOODRIDGE LIMITED at £0 based on an EBITDA of £-98 and a 2.88x industry multiple (adjusted for size and gross margin).
mark goodridge limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of MARK GOODRIDGE LIMITED at £3.4m based on Net Assets of £1.3m and 2.54x industry multiple (adjusted for liquidity).
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Mark Goodridge LimitedOverview
Mark Goodridge Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 07638134. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder is
jonathan mark goodbridge
with a 100% stake. Mark Goodridge Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mark Goodridge Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£453.6k)
£1.5m - Mark Goodridge Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.5%)
-7% - Mark Goodridge Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Mark Goodridge Limited
58% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.6%)
0% - Mark Goodridge Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mark Goodridge Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Mark Goodridge Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£117.6k)
£1.5m - Mark Goodridge Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 236 days, this is later than average (62 days)
236 days - Mark Goodridge Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
4 days - Mark Goodridge Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mark Goodridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mark Goodridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (53.2%)
1% - Mark Goodridge Limited
53.2% - Industry AVG
MARK GOODRIDGE LIMITED financials
EXPORT
Mark Goodridge Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Mark Goodridge Limited has 1 employee and maintains cash reserves of 0 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
1,538,589
1,479,088
1,371,643
1,943,876
1,826,010
1,475,520
1,558,825
1,571,328
716,103
812,487
799,056
767,034
637,491
Other Income Or Grants
Cost Of Sales
1,147,760
1,093,319
1,022,090
1,441,181
1,356,030
1,067,181
1,103,697
1,078,755
508,904
576,152
560,054
525,002
414,666
Gross Profit
390,829
385,769
349,554
502,695
469,980
408,339
455,128
492,572
207,198
236,335
239,002
242,032
222,825
Admin Expenses
390,927
360,202
359,726
323,548
310,531
327,986
253,550
352,176
63,847
58,821
41,254
28,030
36,748
Operating Profit
-98
25,567
-10,172
179,147
159,449
80,353
201,578
140,396
143,351
177,514
197,748
214,002
186,077
Interest Payable
Interest Receivable
688
2,371
1,649
1,026
457
85
Pre-Tax Profit
-98
25,567
-10,172
179,147
159,449
80,353
201,578
141,084
145,723
179,163
198,774
214,459
186,162
Tax
-4,858
-34,038
-30,295
-15,267
-38,300
-28,217
-29,144
-37,624
-45,718
-51,470
-48,402
Profit After Tax
-98
20,709
-10,172
145,109
129,154
65,086
163,278
112,867
116,578
141,539
153,056
162,989
137,760
Dividends Paid
Retained Profit
-98
20,709
-10,172
145,109
129,154
65,086
163,278
112,867
116,578
141,539
153,056
162,989
137,760
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
46,269
47,939
196,589
198,136
202,966
202,394
149,439
Number Of Employees
1
1
1
1
1
1
1
1
4
4
4
4
3
EBITDA*
-98
25,567
-10,172
179,147
159,449
80,353
201,578
140,396
144,434
178,319
198,553
215,482
187,556
* 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
352,762
275,000
264,367
12,701
18,472
24,221
367
279
804
1,609
2,414
3,894
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,280
Total Fixed Assets
352,762
275,000
264,367
12,701
18,472
24,221
367
279
804
1,609
10,694
3,894
Stock & work in progress
Trade Debtors
998,732
1,087,565
1,109,483
1,496,161
1,283,132
1,047,123
1,093,373
930,128
246,833
258,502
240,700
227,776
182,516
Group Debtors
Misc Debtors
Cash
550,386
398,040
261,754
148,676
34,063
misc current assets
total current assets
998,732
1,087,565
1,109,483
1,496,161
1,283,132
1,047,123
1,093,373
930,128
797,219
656,542
502,454
376,452
216,579
total assets
1,351,494
1,362,565
1,373,850
1,508,862
1,301,604
1,071,344
1,093,740
930,128
797,498
657,346
504,063
387,146
220,473
Bank overdraft
Bank loan
Trade Creditors
13,639
24,612
56,606
181,446
119,297
18,191
105,673
105,339
85,476
61,902
50,158
86,297
82,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,639
24,612
56,606
181,446
119,297
18,191
105,673
105,339
85,476
61,902
50,158
86,297
82,613
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,639
24,612
56,606
181,446
119,297
18,191
105,673
105,339
85,476
61,902
50,158
86,297
82,613
net assets
1,337,855
1,337,953
1,317,244
1,327,416
1,182,307
1,053,153
988,067
824,789
712,022
595,444
453,905
300,849
137,860
total shareholders funds
1,337,855
1,337,953
1,317,244
1,327,416
1,182,307
1,053,153
988,067
824,789
712,022
595,444
453,905
300,849
137,860
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
-98
25,567
-10,172
179,147
159,449
80,353
201,578
140,396
143,351
177,514
197,748
214,002
186,077
Depreciation
1,083
805
805
1,480
1,479
Amortisation
Tax
-4,858
-34,038
-30,295
-15,267
-38,300
-28,217
-29,144
-37,624
-45,718
-51,470
-48,402
Stock
Debtors
-88,833
-21,918
-386,678
213,029
236,009
-46,250
163,245
683,295
-11,669
17,802
4,644
53,540
182,516
Creditors
-10,973
-31,994
-124,840
62,149
101,106
-87,482
334
19,863
23,574
11,744
-36,139
3,684
82,613
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
77,762
10,633
251,666
-5,771
-5,749
23,854
367
-551,253
150,533
134,637
112,052
114,156
39,251
Investing Activities
capital expenditure
-77,762
-10,633
-251,666
5,771
5,749
-23,854
-367
279
-558
-5,373
Change in Investments
cash flow from investments
-77,762
-10,633
-251,666
5,771
5,749
-23,854
-367
279
-558
-5,373
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
688
2,371
1,649
1,026
457
85
cash flow from financing
588
2,371
1,649
1,026
457
185
cash and cash equivalents
cash
-550,386
152,346
136,286
113,078
114,613
34,063
overdraft
change in cash
-550,386
152,346
136,286
113,078
114,613
34,063
mark goodridge limited 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 mark goodridge limited. Get real-time insights into mark goodridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for mark goodridge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
mark goodridge limited Ownership
MARK GOODRIDGE LIMITED group structure
Mark Goodridge Limited has no subsidiary companies.
Ultimate parent company
MARK GOODRIDGE LIMITED
07638134
MARK GOODRIDGE LIMITED Shareholders
The sole shareholder of Mark Goodridge Limited is Jonathan Mark Goodbridge.
jonathan mark goodbridge
100%
mark goodridge limited directors
Mark Goodridge Limited currently has 1 director, Mr Jonathan Goodridge serving since May 2011.
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 mark goodridge limited.
mark goodridge limited 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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mark goodridge limitedCompanies House Filings - See Documents
