Pomanda estimates the enterprise value of GOLDSMITH WEBB (ROCHFORD) LIMITED at £271.3k based on a Turnover of £446.1k and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLDSMITH WEBB (ROCHFORD) LIMITED at £108.6k based on an EBITDA of £28.3k and a 3.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLDSMITH WEBB (ROCHFORD) LIMITED at £420.7k based on Net Assets of £151.3k and 2.78x industry multiple (adjusted for liquidity).
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Goldsmith Webb (rochford) LimitedOverview
Goldsmith Webb (rochford) Limited is a live company located in chelmsford, CM1 1XA with a Companies House number of 08483228. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in April 2013, it's largest shareholder is
paul robert webb
with a 50% stake. Goldsmith Webb (rochford) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£446.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Goldsmith Webb (Rochford) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £446.1k, make it smaller than the average company (£1.2m)
£446.1k - Goldsmith Webb (rochford) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.1%)
10% - Goldsmith Webb (rochford) Limited
13.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Goldsmith Webb (rochford) Limited
68.2% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.6%)
5.8% - Goldsmith Webb (rochford) Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Goldsmith Webb (rochford) Limited
10 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Goldsmith Webb (rochford) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£102k)
£63.7k - Goldsmith Webb (rochford) Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
7 days - Goldsmith Webb (rochford) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (57 days)
25 days - Goldsmith Webb (rochford) Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (61 days)
63 days - Goldsmith Webb (rochford) Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Goldsmith Webb (rochford) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (57.6%)
37% - Goldsmith Webb (rochford) Limited
57.6% - Industry AVG
GOLDSMITH WEBB (ROCHFORD) LIMITED financials
EXPORT
Goldsmith Webb (Rochford) Limited's latest turnover from March 2024 is estimated at £446.1 thousand and the company has net assets of £151.3 thousand. According to their latest financial statements, Goldsmith Webb (Rochford) Limited has 7 employees and maintains cash reserves of £9.3 thousand 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
Turnover
446,129
425,761
356,679
331,344
346,087
370,293
342,987
403,699
332,834
1,179,792
918,161
Other Income Or Grants
Cost Of Sales
141,728
133,510
102,861
102,795
102,323
101,578
96,345
114,897
88,482
353,941
267,803
Gross Profit
304,401
292,252
253,818
228,550
243,765
268,715
246,642
288,803
244,352
825,851
650,358
Admin Expenses
278,663
278,277
209,315
182,148
249,529
260,251
203,752
271,119
230,391
793,935
635,263
Operating Profit
25,738
13,975
44,503
46,402
-5,764
8,464
42,890
17,684
13,961
31,916
15,095
Interest Payable
3,955
6,144
5,984
6,702
8,358
8,924
7,872
9,296
5,314
Interest Receivable
429
386
139
16
7
46
48
19
10
10
Pre-Tax Profit
22,212
8,216
38,658
39,716
-14,115
-413
35,067
8,406
8,658
31,927
15,095
Tax
-5,553
-1,561
-7,345
-7,546
-6,663
-1,681
-1,731
-6,705
-3,472
Profit After Tax
16,659
6,655
31,313
32,170
-14,115
-413
28,404
6,725
6,926
25,222
11,623
Dividends Paid
Retained Profit
16,659
6,655
31,313
32,170
-14,115
-413
28,404
6,725
6,926
25,222
11,623
Employee Costs
216,835
213,336
201,115
205,759
224,928
222,465
201,463
258,328
177,522
404,684
329,541
Number Of Employees
7
7
7
8
8
9
8
11
8
17
15
EBITDA*
28,347
37,385
68,041
69,344
17,762
32,649
67,532
43,396
40,903
60,683
37,201
* 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
Tangible Assets
8,093
8,248
7,402
5,238
6,980
8,953
10,326
13,535
17,226
22,702
2,717
Intangible Assets
21,200
42,400
63,600
84,800
106,000
127,200
148,400
169,600
190,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,093
8,248
28,602
47,638
70,580
93,753
116,326
140,735
165,626
192,302
193,517
Stock & work in progress
24,744
29,179
35,771
21,498
21,801
23,020
23,464
17,489
21,996
19,531
18,908
Trade Debtors
8,716
10,251
5,569
7,782
5,217
5,780
5,777
6,190
5,204
59,629
42,131
Group Debtors
Misc Debtors
189,333
189,787
197,706
192,298
143,461
148,162
94,602
43,417
49,262
Cash
9,347
7,005
11,139
25,982
5,968
7,891
4,464
14,872
100
3,977
100
misc current assets
total current assets
232,140
236,222
250,185
247,560
176,447
184,853
128,307
81,968
76,562
83,137
61,139
total assets
240,233
244,470
278,787
295,198
247,027
278,606
244,633
222,703
242,188
275,439
254,656
Bank overdraft
38,325
27,625
27,885
31,650
Bank loan
10,000
18,946
31,471
27,304
36,250
Trade Creditors
10,056
8,129
9,006
10,003
27,835
12,653
22,517
16,406
14,180
76,360
59,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,855
55,691
53,069
57,560
35,540
29,396
32,822
19,015
17,198
total current liabilities
71,911
82,766
93,546
94,867
99,625
80,374
82,964
63,306
63,028
76,360
59,046
loans
15,843
25,527
43,946
74,584
81,604
117,854
80,604
106,094
131,844
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,934
28,110
157,594
183,344
provisions
1,210
1,567
1,406
995
1,326
1,791
2,065
2,707
3,445
4,540
543
total long term liabilities
17,053
27,094
57,286
103,689
82,930
119,645
82,669
108,801
135,289
162,134
183,887
total liabilities
88,964
109,860
150,832
198,556
182,555
200,019
165,633
172,107
198,317
238,494
242,933
net assets
151,269
134,610
127,955
96,642
64,472
78,587
79,000
50,596
43,871
36,945
11,723
total shareholders funds
151,269
134,610
127,955
96,642
64,472
78,587
79,000
50,596
43,871
36,945
11,723
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
25,738
13,975
44,503
46,402
-5,764
8,464
42,890
17,684
13,961
31,916
15,095
Depreciation
2,609
2,210
2,338
1,742
2,326
2,985
3,442
4,512
5,742
7,567
906
Amortisation
21,200
21,200
21,200
21,200
21,200
21,200
21,200
21,200
21,200
21,200
Tax
-5,553
-1,561
-7,345
-7,546
-6,663
-1,681
-1,731
-6,705
-3,472
Stock
-4,435
-6,592
14,273
-303
-1,219
-444
5,975
-4,507
2,465
623
18,908
Debtors
-1,989
-3,237
3,195
51,402
-5,264
53,563
50,772
-4,859
-5,163
17,498
42,131
Creditors
1,927
-877
-997
-17,832
15,182
-9,864
6,111
2,226
-62,180
17,314
59,046
Accruals and Deferred Income
-3,836
2,622
-4,491
22,020
6,144
-3,426
13,807
1,817
17,198
Deferred Taxes & Provisions
-357
161
411
-331
-465
-274
-642
-738
-1,095
3,997
543
Cash flow from operations
26,952
47,559
38,151
14,556
45,106
-34,034
23,398
54,386
-4,207
57,168
32,279
Investing Activities
capital expenditure
-2,454
-3,056
-4,502
-353
-1,612
-233
-821
-266
-27,552
-215,623
Change in Investments
cash flow from investments
-2,454
-3,056
-4,502
-353
-1,612
-233
-821
-266
-27,552
-215,623
Financing Activities
Bank loans
-8,946
-12,525
4,167
-8,946
36,250
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,684
-18,419
-30,638
-7,020
-36,250
37,250
-25,490
-25,750
131,844
Hire Purchase and Lease Commitments
other long term liabilities
-11,934
-16,176
28,110
-157,594
-25,750
183,344
share issue
100
interest
-3,526
-5,758
-5,845
-6,686
-8,351
-8,878
-7,824
-9,277
-5,304
10
cash flow from financing
-22,156
-48,636
-48,492
5,458
-8,351
28,372
-33,314
-35,027
-31,054
-25,740
183,444
cash and cash equivalents
cash
2,342
-4,134
-14,843
20,014
-1,923
3,427
-10,408
14,772
-3,877
3,877
100
overdraft
-38,325
10,700
-260
-3,765
31,650
change in cash
2,342
-4,134
-14,843
20,014
36,402
-7,273
-10,148
18,537
-35,527
3,877
100
goldsmith webb (rochford) 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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goldsmith webb (rochford) limited Ownership
GOLDSMITH WEBB (ROCHFORD) LIMITED group structure
Goldsmith Webb (Rochford) Limited has no subsidiary companies.
Ultimate parent company
GOLDSMITH WEBB (ROCHFORD) LIMITED
08483228
GOLDSMITH WEBB (ROCHFORD) LIMITED Shareholders
The largest shareholders in Goldsmith Webb (Rochford) Limited include Paul Robert Webb and Daryl Goldsmith.
paul robert webb
50%
daryl goldsmith
50%
goldsmith webb (rochford) limited directors
Goldsmith Webb (Rochford) Limited currently has 3 directors.
The longest serving directors include
Mr Paul Webb (Apr 2013) and
Mr Daryl Goldsmith (Apr 2013).
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 goldsmith webb (rochford) limited.
goldsmith webb (rochford) 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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goldsmith webb (rochford) limitedCompanies House Filings - See Documents
