goddard littlefair limited
goddard littlefair limited Company Information
Company Number
08242689
Website
www.goddardlittlefair.comRegistered Address
7-8 newbury street, london, EC1A 7HU
Industry
Specialised design activities
Telephone
02070426140
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
martin john goddard 50%
joanne mary littlefair 50%
goddard littlefair limited Estimated Valuation
Pomanda estimates the enterprise value of GODDARD LITTLEFAIR LIMITED at £3.5m based on a Turnover of £6.2m and 0.56x industry multiple (adjusted for size and gross margin).
goddard littlefair limited Estimated Valuation
Pomanda estimates the enterprise value of GODDARD LITTLEFAIR LIMITED at £1.6m based on an EBITDA of £366k and a 4.37x industry multiple (adjusted for size and gross margin).
goddard littlefair limited Estimated Valuation
Pomanda estimates the enterprise value of GODDARD LITTLEFAIR LIMITED at £2.4m based on Net Assets of £984.1k and 2.48x industry multiple (adjusted for liquidity).
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Goddard Littlefair Limited Overview
Goddard Littlefair Limited is a live company located in london, EC1A 7HU with a Companies House number of 08242689. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2012, it's largest shareholder is martin john goddard with a 50% stake. Goddard Littlefair Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.
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Goddard Littlefair Limited Health Check
Pomanda's financial health check has awarded Goddard Littlefair Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.2m, make it larger than the average company (£284.1k)
- Goddard Littlefair Limited
£284.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1%)
- Goddard Littlefair Limited
1% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- Goddard Littlefair Limited
50.4% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (8.8%)
- Goddard Littlefair Limited
8.8% - Industry AVG
Employees
with 47 employees, this is above the industry average (4)
47 - Goddard Littlefair Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Goddard Littlefair Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is more efficient (£101.6k)
- Goddard Littlefair Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (68 days)
- Goddard Littlefair Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (47 days)
- Goddard Littlefair Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goddard Littlefair Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (28 weeks)
16 weeks - Goddard Littlefair Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (55.1%)
69% - Goddard Littlefair Limited
55.1% - Industry AVG
GODDARD LITTLEFAIR LIMITED financials
Goddard Littlefair Limited's latest turnover from December 2022 is estimated at £6.2 million and the company has net assets of £984.1 thousand. According to their latest financial statements, Goddard Littlefair Limited has 47 employees and maintains cash reserves of £558.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 47 | 54 | 52 | 66 | 50 | 50 | 35 | 26 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,025 | 80,981 | 106,185 | 132,285 | 141,414 | 160,076 | 37,383 | 46,744 | 53,580 | 38,008 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 14,000 | 24,000 |
| Investments & Other | 84,191 | 83,944 | 83,943 | 83,943 | 73,603 | 73,603 | 74,353 | 90,701 | 106,738 | 117,000 |
| Debtors (Due After 1 year) | 126,655 | 97,255 | 91,455 | 88,812 | 88,812 | 88,812 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 671,871 | 262,180 | 281,583 | 305,040 | 303,829 | 322,491 | 111,736 | 141,445 | 174,318 | 179,008 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,527,612 | 0 | 0 | 0 | 492,728 | 382,878 | 720,923 | 311,086 | 250,014 | 272,022 |
| Group Debtors | 294,008 | 231,296 | 177,968 | 56,335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119,074 | 707,643 | 174,895 | 845,669 | 13,476 | 121,200 | 42,016 | 96,005 | 0 | 57,000 |
| Cash | 558,541 | 1,526,703 | 1,617,096 | 759,128 | 601,209 | 638,922 | 1,136,471 | 938,500 | 483,583 | 356,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,499,235 | 2,465,642 | 1,969,959 | 1,661,132 | 1,107,413 | 1,143,000 | 1,899,410 | 1,345,591 | 733,597 | 685,701 |
| total assets | 3,171,106 | 2,727,822 | 2,251,542 | 1,966,172 | 1,411,242 | 1,465,491 | 2,011,146 | 1,487,036 | 907,915 | 864,709 |
| Bank overdraft | 4,115 | 0 | 24,000 | 24,000 | 24,000 | 21,982 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,232 | 2,554 | 5,748 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 645,446 | 791,356 | 415,069 | 205,381 | 379,351 | 230,404 | 55,573 | 55,775 | 537,766 | 578,884 |
| Group/Directors Accounts | 22,063 | 21,982 | 61,867 | 61,880 | 72,118 | 0 | 80,805 | 90,805 | 0 | 0 |
| other short term finances | 0 | 0 | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,669 | 0 | 0 |
| other current liabilities | 1,127,782 | 1,191,569 | 706,633 | 861,975 | 495,973 | 405,947 | 1,130,701 | 919,527 | 0 | 0 |
| total current liabilities | 1,799,406 | 2,004,907 | 1,224,801 | 1,171,790 | 993,190 | 658,333 | 1,267,079 | 1,080,776 | 537,766 | 578,884 |
| loans | 325,392 | 0 | 210,995 | 268,378 | 56,000 | 82,037 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 62,250 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 32,169 | 161,979 |
| provisions | 0 | 0 | 0 | 0 | 0 | 24,890 | 3,594 | 6,421 | 7,145 | 0 |
| total long term liabilities | 387,642 | 0 | 460,995 | 268,378 | 56,000 | 106,927 | 3,594 | 6,421 | 39,314 | 161,979 |
| total liabilities | 2,187,048 | 2,004,907 | 1,685,796 | 1,440,168 | 1,049,190 | 765,260 | 1,270,673 | 1,087,197 | 577,080 | 740,863 |
| net assets | 984,058 | 722,915 | 565,746 | 526,004 | 362,052 | 700,231 | 740,473 | 399,839 | 330,835 | 123,846 |
| total shareholders funds | 984,058 | 722,915 | 565,746 | 526,004 | 362,052 | 700,231 | 740,473 | 399,839 | 330,835 | 123,846 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 64,410 | 27,589 | 32,250 | 25,083 | 46,139 | 30,711 | 19,953 | 16,028 | 10,262 | 4,661 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 4,000 | 10,000 | 0 | 10,000 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,031,155 | 591,876 | -546,498 | 395,800 | 2,126 | -170,049 | 355,848 | 157,077 | -79,008 | 329,022 |
| Creditors | -145,910 | 376,287 | 209,688 | -173,970 | 148,947 | 174,831 | -202 | -481,991 | -41,118 | 578,884 |
| Accruals and Deferred Income | -63,787 | 484,936 | -155,342 | 366,002 | 90,026 | -724,754 | 211,174 | 919,527 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -24,890 | 21,296 | -2,827 | -724 | 7,145 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 247 | 1 | 0 | 10,340 | 0 | -750 | -16,348 | -16,037 | -10,262 | 117,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -1,232 | -1,322 | -3,194 | 5,748 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 81 | -39,885 | -13 | -10,238 | 72,118 | -80,805 | -10,000 | 90,805 | 0 | 0 |
| Other Short Term Loans | 0 | -16,000 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 325,392 | -210,995 | -57,383 | 212,378 | -26,037 | 82,037 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -14,669 | 14,669 | 0 | 0 |
| other long term liabilities | 62,250 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | -32,169 | -129,810 | 161,979 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -968,162 | -90,393 | 857,968 | 157,919 | -37,713 | -497,549 | 197,971 | 454,917 | 126,904 | 356,679 |
| overdraft | 4,115 | -24,000 | 0 | 0 | 2,018 | 21,982 | 0 | 0 | 0 | 0 |
| change in cash | -972,277 | -66,393 | 857,968 | 157,919 | -39,731 | -519,531 | 197,971 | 454,917 | 126,904 | 356,679 |
goddard littlefair limited Credit Report and Business Information
Goddard Littlefair Limited Competitor Analysis
Perform a competitor analysis for goddard littlefair limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
goddard littlefair limited Ownership
GODDARD LITTLEFAIR LIMITED group structure
Goddard Littlefair Limited has no subsidiary companies.
Ultimate parent company
GODDARD LITTLEFAIR LIMITED
08242689
goddard littlefair limited directors
Goddard Littlefair Limited currently has 2 directors. The longest serving directors include Mr Martin Goddard (Oct 2012) and Mrs Joanne Littlefair (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Goddard | United Kingdom | 53 years | Oct 2012 | - | Director |
| Mrs Joanne Littlefair | United Kingdom | 48 years | Oct 2012 | - | Director |
P&L
December 2022turnover
6.2m
+49%
operating profit
301.6k
0%
gross margin
50.5%
-9.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
984.1k
+0.36%
total assets
3.2m
+0.16%
cash
558.5k
-0.63%
net assets
Total assets minus all liabilities
goddard littlefair limited company details
company number
08242689
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
7-8 newbury street, london, EC1A 7HU
accountant
-
auditor
-
goddard littlefair 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 3 charges/mortgages relating to goddard littlefair limited. Currently there are 3 open charges and 0 have been satisfied in the past.
goddard littlefair limited Companies House Filings - See Documents
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