goodchase building limited

Live EstablishedMicroDeclining

goodchase building limited Company Information

Share GOODCHASE BUILDING LIMITED

Company Number

08369188

Directors

Jake Newman

Shareholders

jake newman

Group Structure

View All

Industry

Development of building projects

 

Registered Address

suite 83, 176 finchley road, london, NW3 6BT

Website

-

goodchase building limited Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of GOODCHASE BUILDING LIMITED at £19.1k based on a Turnover of £56.6k and 0.34x industry multiple (adjusted for size and gross margin).

goodchase building limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of GOODCHASE BUILDING LIMITED at £5.6k based on an EBITDA of £2.1k and a 2.59x industry multiple (adjusted for size and gross margin).

goodchase building limited Estimated Valuation

£30k

Pomanda estimates the enterprise value of GOODCHASE BUILDING LIMITED at £30k based on Net Assets of £20.1k and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Goodchase Building Limited Overview

Goodchase Building Limited is a live company located in london, NW3 6BT with a Companies House number of 08369188. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder is jake newman with a 100% stake. Goodchase Building Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Goodchase Building Limited Health Check

Pomanda's financial health check has awarded Goodchase Building Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £56.6k, make it smaller than the average company (£2.5m)

£56.6k - Goodchase Building Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.8%)

-20% - Goodchase Building Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27.1%)

9.8% - Goodchase Building Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (7%)

3.8% - Goodchase Building Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Goodchase Building Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Goodchase Building Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.6k, this is less efficient (£291.1k)

£56.6k - Goodchase Building Limited

£291.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (28 days)

83 days - Goodchase Building Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (31 days)

90 days - Goodchase Building Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goodchase Building Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Goodchase Building Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (73.5%)

38.7% - Goodchase Building Limited

73.5% - Industry AVG

GOODCHASE BUILDING LIMITED financials

EXPORTms excel logo

Goodchase Building Limited's latest turnover from December 2023 is estimated at £56.6 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that Goodchase Building Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover56,585114,07796,721122,535110,54398,007111,23540,59816,9205,778117,118
Other Income Or Grants
Cost Of Sales51,018102,71187,844110,69698,96787,43898,91635,60715,0645,132104,283
Gross Profit5,56711,3668,87811,83911,57610,56912,3194,9911,85664512,835
Admin Expenses3,4226,5134,0745,9256,5665,2386,076-8,6938,8894,18816,013
Operating Profit2,1454,8534,8045,9145,0105,3316,24313,684-7,033-3,543-3,178
Interest Payable
Interest Receivable12153
Pre-Tax Profit2,1454,8534,8045,9145,0105,3316,24313,684-7,021-3,528-3,175
Tax-536-922-913-1,124-952-1,013-1,186-2,737
Profit After Tax1,6093,9313,8914,7904,0584,3185,05710,947-7,021-3,528-3,175
Dividends Paid
Retained Profit1,6093,9313,8914,7904,0584,3185,05710,947-7,021-3,528-3,175
Employee Costs48,23346,14745,36143,44742,92242,32541,78240,79040,35638,64937,193
Number Of Employees11111111111
EBITDA*2,1454,8534,8045,9145,0105,3316,24313,684-7,033-2,181-1,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets19,85321,87123,89021,21821,11722,47925,36125,20326,56527,92729,289
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,85321,87123,89021,21821,11722,47925,36125,20326,56527,92729,289
Stock & work in progress
Trade Debtors12,92024,68418,09526,19519,58716,03216,32210,9913,332451
Group Debtors
Misc Debtors
Cash4,8191,335
misc current assets
total current assets12,92024,68418,09526,19519,58716,03216,32210,9913,3325,2701,335
total assets32,77346,55541,98547,41340,70438,51141,68336,19429,89733,19730,624
Bank overdraft
Bank loan
Trade Creditors 12,68628,07727,43831,96730,04831,91339,4036,5094,6002,60033,699
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,68628,07727,43831,96730,04831,91339,4036,5094,6002,60033,699
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities32,46239,02137,200
provisions
total long term liabilities32,46239,02137,200
total liabilities12,68628,07727,43831,96730,04831,91339,40338,97143,62139,80033,699
net assets20,08718,47814,54715,44610,6566,5982,280-2,777-13,724-6,603-3,075
total shareholders funds20,08718,47814,54715,44610,6566,5982,280-2,777-13,724-6,603-3,075
Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit2,1454,8534,8045,9145,0105,3316,24313,684-7,033-3,543-3,178
Depreciation1,3621,362
Amortisation
Tax-536-922-913-1,124-952-1,013-1,186-2,737
Stock
Debtors-11,7646,589-1,4926,6083,555-2905,3317,6592,881451
Creditors-15,391639-2,6101,919-1,865-7,49032,8941,9092,000-31,09933,699
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,018-2,0192,773101-1,362-2,88232,6205,197-7,914-33,73131,883
Investing Activities
capital expenditure2,0182,019-2,773-1011,3622,882-1581,3621,362-30,651
Change in Investments
cash flow from investments2,0182,019-2,773-1011,3622,882-1581,3621,362-30,651
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-32,462-6,5591,82137,200
share issue-100100
interest12153
cash flow from financing-32,462-6,5591,73337,215103
cash and cash equivalents
cash-4,8193,4841,335
overdraft
change in cash-4,8193,4841,335

goodchase building 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 goodchase building limited. Get real-time insights into goodchase building limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Goodchase Building Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for goodchase building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

goodchase building limited Ownership

GOODCHASE BUILDING LIMITED group structure

Goodchase Building Limited has no subsidiary companies.

Ultimate parent company

GOODCHASE BUILDING LIMITED

08369188

GOODCHASE BUILDING LIMITED Shareholders

jake newman 100%

goodchase building limited directors

Goodchase Building Limited currently has 1 director, Mr Jake Newman serving since Jan 2013.

officercountryagestartendrole
Mr Jake NewmanEngland39 years Jan 2013- Director

P&L

December 2023

turnover

56.6k

-50%

operating profit

2.1k

0%

gross margin

9.9%

-1.25%

turnover

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

Balance Sheet

December 2023

net assets

20.1k

+0.09%

total assets

32.8k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

goodchase building limited company details

company number

08369188

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

suite 83, 176 finchley road, london, NW3 6BT

Bank

-

Legal Advisor

-

goodchase building 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 goodchase building limited.

goodchase building 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.

Click to start generating capital raising & share issue transactions for GOODCHASE BUILDING LIMITED. This can take several minutes, an email will notify you when this has completed.

goodchase building limited Companies House Filings - See Documents

datedescriptionview/download