Goulden & Sons Construction Limited

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goulden & sons construction limited Company Information

Live

EstablishedMidDeclining

Company Number

07695156

Website

www.gouldenandsons.co.uk

Registered Address

5 den road, teignmouth, devon, TQ14 8AR

Industry

Development of building projects

Telephone

01803867359

Next Accounts Due

April 2024

Group Structure

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Directors

Richard Goulden12 Years

David Goulden12 Years

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Shareholders

goulden & sons holdings limited 100%

goulden & sons construction limited Estimated Valuation

£0 - £3.7m

The estimated valuation range for goulden & sons construction limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £3.7m

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Goulden & Sons Construction Limited AI Business Plan

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Goulden & Sons Construction Limited is a live company located in devon, TQ14 8AR with a Companies House number of 07695156. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is goulden & sons holdings limited with a 100% stake. Goulden & Sons Construction Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Goulden & Sons Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £7.3m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOULDEN & SONS CONSTRUCTION LIMITED group structure

Goulden & Sons Construction Limited has 1 subsidiary company.

Ultimate parent company

GOULDEN & SONS HOLDINGS LIMITED

13506655

1 parent

GOULDEN & SONS CONSTRUCTION LIMITED

07695156

1 subsidiary

THE OLD DISPENSARY LTD

10526951

GOULDEN & SONS CONSTRUCTION LIMITED Shareholders

goulden & sons holdings limited

100%

Goulden & Sons Construction Limited currently has 3 directors. The longest serving directors include Mr Richard Goulden (Jul 2011) and Mr David Goulden (Jul 2011).

officer	country	age	start	end	role
Mr Richard Goulden	United Kingdom	53 years	Jul 2011	-	Director
Mr David Goulden	United Kingdom	53 years	Jul 2011	-	Director
Mr Christopher Goulden	United Kingdom	49 years	Oct 2012	-	Director

EXPORT

Goulden & Sons Construction Limited's latest turnover from July 2022 is estimated at £7.3 million and the company has net assets of £236.6 thousand. According to their latest financial statements, Goulden & Sons Construction Limited has 12 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	7,270,802	2,324,251	5,566,535	7,531,654	5,327,911	1,273,693	3,502,951	5,917,316	5,450,755	1,057,185	882,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,502,078	1,795,896	4,227,725	5,529,042	3,835,758	890,561	2,464,921	4,183,779	3,907,908	746,030	638,581
Gross Profit	1,768,723	528,355	1,338,810	2,002,612	1,492,154	383,132	1,038,030	1,733,538	1,542,847	311,155	243,645
Admin Expenses	3,136,525	1,527,970	705,584	1,652,281	1,250,108	409,698	362,561	871,020	1,109,904	163,830	231,140
Operating Profit	-1,367,802	-999,615	633,226	350,331	242,046	-26,566	675,469	862,518	432,943	147,325	12,505
Interest Payable	86,246	2,023	254	263	239	242	139	0	0	0	0
Interest Receivable	12,814	1,024	826	4,381	2,616	1,869	5,460	4,272	1,773	600	70
Pre-Tax Profit	-1,441,234	-1,000,614	633,799	354,448	244,422	-24,939	680,790	866,790	434,715	147,925	12,575
Tax	0	0	-120,422	-67,345	-46,440	0	-136,158	-173,358	-91,290	-34,023	-3,018
Profit After Tax	-1,441,234	-1,000,614	513,377	287,103	197,982	-24,939	544,632	693,432	343,425	113,902	9,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,441,234	-1,000,614	513,377	287,103	197,982	-24,939	544,632	693,432	343,425	113,902	9,557
Employee Costs	539,031	534,311	476,510	392,394	257,253	166,948	162,699	752,488	743,114	143,890	144,636
Number Of Employees	12	12	11	9	6	4	4	19	20	4	4
EBITDA*	-1,358,359	-992,998	635,634	353,407	246,509	-21,914	678,921	865,971	433,591	147,646	12,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	343,129	806,179	745,117	745,009	749,224	751,303	555,604	145,574	14,941	1,131	618
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	67,254	34,010	34,010	34,010	34,010	34,010	34,010	34,010	90,000	0	0
Debtors (Due After 1 year)	681,494	251,830	352,218	352,718	329,230	286,165	0	0	0	0	0
Total Fixed Assets	1,091,877	1,092,019	1,131,345	1,131,737	1,112,464	1,071,478	589,614	179,584	104,941	1,131	618
Stock & work in progress	391,145	385,209	274,823	19,450	434,556	185,357	407,545	0	0	0	0
Trade Debtors	1,268,948	125,490	972,407	1,241,026	723,646	125,195	437,174	466,393	470,476	75,924	81,262
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,794	54,788	12,518	0	49,582	47,646	0	0	0	0	0
Cash	1,008,994	1,041,270	1,007,063	645,084	523,133	523,073	972,219	1,211,588	497,191	211,860	28,123
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,705,881	1,606,757	2,266,811	1,905,560	1,730,917	881,271	1,816,938	1,677,981	967,667	287,784	109,385
total assets	3,797,758	2,698,776	3,398,156	3,037,297	2,843,381	1,952,749	2,406,552	1,857,565	1,072,608	288,915	110,003
Bank overdraft	98,599	61,946	4,398	3,923	3,884	3,475	4,264	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	606,453	379,647	260,518	557,366	657,047	186,410	464,974	694,710	602,733	151,041	100,444
Group/Directors Accounts	0	160,033	123,406	106,980	55,989	34,520	12,971	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	632,122	415,530	330,525	203,117	246,888	46,771	217,546	0	0	0	0
total current liabilities	1,337,174	1,017,156	718,847	871,386	963,808	271,176	699,755	694,710	602,733	151,041	100,444
loans	2,218,646	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	14,186	0
provisions	5,312	3,760	835	814	1,579	1,561	1,846	2,536	2,988	226	0
total long term liabilities	2,223,958	3,760	835	814	1,579	1,561	1,846	2,536	2,988	14,412	0
total liabilities	3,561,132	1,020,916	719,682	872,200	965,387	272,737	701,601	697,246	605,721	165,453	100,444
net assets	236,626	1,677,860	2,678,474	2,165,097	1,877,994	1,680,012	1,704,951	1,160,319	466,887	123,462	9,559
total shareholders funds	236,626	1,677,860	2,678,474	2,165,097	1,877,994	1,680,012	1,704,951	1,160,319	466,887	123,462	9,559

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-1,367,802	-999,615	633,226	350,331	242,046	-26,566	675,469	862,518	432,943	147,325	12,505
Depreciation	9,443	6,617	2,408	3,076	4,463	4,652	3,452	3,453	648	321	155
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-120,422	-67,345	-46,440	0	-136,158	-173,358	-91,290	-34,023	-3,018
Stock	5,936	110,386	255,373	-415,106	249,199	-222,188	407,545	0	0	0	0
Debtors	1,555,128	-905,035	-256,601	491,286	643,452	21,832	-29,219	-4,083	394,552	-5,338	81,262
Creditors	226,806	119,129	-296,848	-99,681	470,637	-278,564	-229,736	91,977	451,692	50,597	100,444
Accruals and Deferred Income	216,592	85,005	127,408	-43,771	200,117	-170,775	217,546	0	0	0	0
Deferred Taxes & Provisions	1,552	2,925	21	-765	18	-285	-690	-452	2,762	226	0
Cash flow from operations	-2,474,473	8,710	347,021	65,665	-21,810	-271,182	151,557	788,221	402,203	169,784	28,824
Investing Activities
capital expenditure	453,607	-67,679	-2,516	1,139	-2,384	-200,351	-413,482	-134,086	-14,458	-834	-773
Change in Investments	33,244	0	0	0	0	0	0	-55,990	90,000	0	0
cash flow from investments	420,363	-67,679	-2,516	1,139	-2,384	-200,351	-413,482	-78,096	-104,458	-834	-773
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-160,033	36,627	16,426	50,991	21,469	21,549	12,971	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	2,218,646	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	-14,186	14,186	0
share issue	0	0	0	0	0	0	0	0	0	1	2
interest	-73,432	-999	572	4,118	2,377	1,627	5,321	4,272	1,773	600	70
cash flow from financing	1,985,181	35,628	16,998	55,109	23,846	23,176	18,292	4,272	-12,413	14,787	72
cash and cash equivalents
cash	-32,276	34,207	361,979	121,951	60	-449,146	-239,369	714,397	285,331	183,737	28,123
overdraft	36,653	57,548	475	39	409	-789	4,264	0	0	0	0
change in cash	-68,929	-23,341	361,504	121,912	-349	-448,357	-243,633	714,397	285,331	183,737	28,123

P&L

July 2022

turnover

7.3m

+213%

operating profit

-1.4m

gross margin

24.4%

+7.01%

turnover

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

Balance Sheet

July 2022

net assets

236.6k

-0.86%

total assets

3.8m

+0.41%

cash

-0.03%

net assets

Total assets minus all liabilities

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company number

07695156

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2011

age

accounts

Total Exemption Full

ultimate parent company

GOULDEN & SONS HOLDINGS LIMITED

previous names

goulden & sons limited (March 2024)

incorporated

address

5 den road, teignmouth, devon, TQ14 8AR

last accounts submitted

July 2022

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 goulden & sons construction limited. Currently there are 1 open charges and 1 have been satisfied in the past.

goulden & sons construction limited Company Information

goulden & sons construction limited Estimated Valuation

goulden & sons construction limited Estimated Valuation

goulden & sons construction limited Estimated Valuation

Goulden & Sons Construction Limited AI Business Plan

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