goodwin & edge gnosall limited

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goodwin & edge gnosall limited Company Information

Share GOODWIN & EDGE GNOSALL LIMITED

Company Number

07765754

Shareholders

stafford optical ltd

Group Structure

View All

Industry

Other human health activities

 

Registered Address

unit 317, india mill business centre, darwen, BB3 1AE

goodwin & edge gnosall limited Estimated Valuation

£22.2k

Pomanda estimates the enterprise value of GOODWIN & EDGE GNOSALL LIMITED at £22.2k based on a Turnover of £53.4k and 0.42x industry multiple (adjusted for size and gross margin).

goodwin & edge gnosall limited Estimated Valuation

£45.7k

Pomanda estimates the enterprise value of GOODWIN & EDGE GNOSALL LIMITED at £45.7k based on an EBITDA of £14.9k and a 3.07x industry multiple (adjusted for size and gross margin).

goodwin & edge gnosall limited Estimated Valuation

£56.9k

Pomanda estimates the enterprise value of GOODWIN & EDGE GNOSALL LIMITED at £56.9k based on Net Assets of £23.1k and 2.46x industry multiple (adjusted for liquidity).

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Goodwin & Edge Gnosall Limited Overview

Goodwin & Edge Gnosall Limited is a live company located in darwen, BB3 1AE with a Companies House number of 07765754. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2011, it's largest shareholder is stafford optical ltd with a 100% stake. Goodwin & Edge Gnosall Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.4k with declining growth in recent years.

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Goodwin & Edge Gnosall Limited Health Check

Pomanda's financial health check has awarded Goodwin & Edge Gnosall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £53.4k, make it smaller than the average company (£799.8k)

£53.4k - Goodwin & Edge Gnosall Limited

£799.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.5%)

-46% - Goodwin & Edge Gnosall Limited

6.5% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (36.2%)

21% - Goodwin & Edge Gnosall Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 22% make it more profitable than the average company (5.5%)

22% - Goodwin & Edge Gnosall Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Goodwin & Edge Gnosall Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Goodwin & Edge Gnosall Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.7k, this is less efficient (£51.3k)

£26.7k - Goodwin & Edge Gnosall Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (22 days)

40 days - Goodwin & Edge Gnosall Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (17 days)

44 days - Goodwin & Edge Gnosall Limited

17 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 139 days, this is more than average (16 days)

139 days - Goodwin & Edge Gnosall Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (102 weeks)

26 weeks - Goodwin & Edge Gnosall Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (27.7%)

68.8% - Goodwin & Edge Gnosall Limited

27.7% - Industry AVG

GOODWIN & EDGE GNOSALL LIMITED financials

EXPORTms excel logo

Goodwin & Edge Gnosall Limited's latest turnover from December 2023 is estimated at £53.4 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Goodwin & Edge Gnosall Limited has 2 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover53,37563,78447,698344,114303,298242,653192,284205,450118,093293,895237,278120,03571,481
Other Income Or Grants0000000000000
Cost Of Sales42,17250,85738,614278,108238,545191,381149,264155,56991,212226,750181,28390,46251,553
Gross Profit11,20212,9279,08466,00664,75451,27243,02049,88126,88267,14555,99529,57219,928
Admin Expenses-54125,69913,28836,43365,08349,47146,50350,24063,45571,46134,815-1,7917,996
Operating Profit11,743-12,772-4,20429,573-3291,801-3,483-359-36,573-4,31621,18031,36311,932
Interest Payable0000000000000
Interest Receivable83169443000021740907815
Pre-Tax Profit12,575-12,078-4,16129,573-3291,801-3,483-357-36,556-4,27621,27031,44111,947
Tax-3,14400-5,6190-3420000-4,892-7,546-3,106
Profit After Tax9,431-12,078-4,16123,954-3291,459-3,483-357-36,556-4,27616,37823,8958,841
Dividends Paid0000000000000
Retained Profit9,431-12,078-4,16123,954-3291,459-3,483-357-36,556-4,27616,37823,8958,841
Employee Costs53,89951,05924,42094,52790,67789,03785,90585,37642,291109,171108,24864,60342,643
Number Of Employees2214444425532
EBITDA*14,912-10,16211,25029,573-3291,801-3,483-359-28,4024,66131,10641,72821,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets6,2636,7773,17412,89917,12023,10629,51436,41625,90130,47235,84938,33235,415
Intangible Assets0000000018,00021,60025,20028,80032,400
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets6,2636,7773,17412,89917,12023,10629,51436,41643,90152,07261,04967,13267,815
Stock & work in progress16,06515,85517,4310000019,77216,59321,40916,39314,599
Trade Debtors5,97013,47810,63487,32467,32251,52836,77544,30110,76644,70131,1988,1764,613
Group Debtors0000000000000
Misc Debtors18,10218,83019,2972,8353,3628,2530000000
Cash25,9975,67834,005000001,3405,31310,64925,2466,043
misc current assets1,7461,97700007,4982,75100000
total current assets67,88055,81881,36790,15970,68459,78144,27347,05231,87866,60763,25649,81525,255
total assets74,14362,59584,541103,05887,80482,88773,78783,46875,779118,679124,305116,94793,070
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 5,0862,4347,46470,54379,54967,45954,27355,18139,23639,48434,91540,67231,650
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities45,91046,44551,2830000000000
total current liabilities50,99648,87958,74770,54379,54967,45954,27355,18139,23639,48434,91540,67231,650
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income00001,4802,4802,6502,51500000
other liabilities0002,6601,2037,04712,42217,84723,14328,16333,00637,67942,061
provisions000000005,0186,0947,1705,76010,418
total long term liabilities0002,6602,6839,52715,07220,36228,16134,25740,17643,43952,479
total liabilities50,99648,87958,74773,20382,23276,98669,34575,54367,39773,74175,09184,11184,129
net assets23,14713,71625,79429,8555,5725,9014,4427,9258,38244,93849,21432,8368,941
total shareholders funds23,14713,71625,79429,8555,5725,9014,4427,9258,38244,93849,21432,8368,941
Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit11,743-12,772-4,20429,573-3291,801-3,483-359-36,573-4,31621,18031,36311,932
Depreciation3,1692,61015,454000004,5715,3776,3266,7656,250
Amortisation000000003,6003,6003,6003,6003,600
Tax-3,14400-5,6190-3420000-4,892-7,546-3,106
Stock210-1,57617,4310000-19,7723,179-4,8165,0161,79414,599
Debtors-8,2362,377-60,22830,37810,90323,006-7,52633,535-33,93513,50323,0223,5634,613
Creditors2,652-5,030-63,0793,08412,09013,186-90815,945-2484,569-5,7579,02231,650
Accruals and Deferred Income-535-4,83851,283-2,480-1,000-1701352,51500000
Deferred Taxes & Provisions0000000-5,018-1,076-1,0761,410-4,65810,418
Cash flow from operations21,911-20,83142,251-5,820-142-8,5313,270-6801,030-533-6,17133,18941,532
Investing Activities
capital expenditure-2,655-6,213-5,72910,2075,9866,4086,9027,48500-3,843-9,682-77,665
Change in Investments0000000000000
cash flow from investments-2,655-6,213-5,72910,2075,9866,4086,9027,48500-3,843-9,682-77,665
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00-2,660-4,387-5,844-5,375-5,425-5,296-5,020-4,843-4,673-4,38242,061
share issue001000000-1000000100
interest83169443000021740907815
cash flow from financing831694-2,517-4,387-5,844-5,375-5,425-5,394-5,003-4,803-4,583-4,30442,176
cash and cash equivalents
cash20,319-28,32734,0050000-1,340-3,973-5,336-14,59719,2036,043
overdraft0000000000000
change in cash20,319-28,32734,0050000-1,340-3,973-5,336-14,59719,2036,043

goodwin & edge gnosall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Goodwin & Edge Gnosall Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for goodwin & edge gnosall limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.

goodwin & edge gnosall limited Ownership

GOODWIN & EDGE GNOSALL LIMITED group structure

Goodwin & Edge Gnosall Limited has no subsidiary companies.

Ultimate parent company

1 parent

GOODWIN & EDGE GNOSALL LIMITED

07765754

GOODWIN & EDGE GNOSALL LIMITED Shareholders

stafford optical ltd 100%

goodwin & edge gnosall limited directors

Goodwin & Edge Gnosall Limited currently has 2 directors. The longest serving directors include Mrs Joyce Terry (Dec 2020) and Mr Nigel Terry (Dec 2020).

officercountryagestartendrole
Mrs Joyce TerryEngland57 years Dec 2020- Director
Mr Nigel Terry62 years Dec 2020- Director

P&L

December 2023

turnover

53.4k

-16%

operating profit

11.7k

0%

gross margin

21%

+3.56%

turnover

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

Balance Sheet

December 2023

net assets

23.1k

+0.69%

total assets

74.1k

+0.18%

cash

26k

+3.58%

net assets

Total assets minus all liabilities

goodwin & edge gnosall limited company details

company number

07765754

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

H02 MANAGEMENT

auditor

-

address

unit 317, india mill business centre, darwen, BB3 1AE

Bank

-

Legal Advisor

-

goodwin & edge gnosall 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 did not find charges/mortgages relating to goodwin & edge gnosall limited.

goodwin & edge gnosall 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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goodwin & edge gnosall limited Companies House Filings - See Documents

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