godalming holdings limited
godalming holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 godalming business centre, woolsack way, godalming, surrey, GU7 1XW
Website
constantinegroup.comgodalming holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GODALMING HOLDINGS LIMITED at £21.8k based on a Turnover of £25.6k and 0.85x industry multiple (adjusted for size and gross margin).
godalming holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GODALMING HOLDINGS LIMITED at £0 based on an EBITDA of £-836 and a 3.55x industry multiple (adjusted for size and gross margin).
godalming holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GODALMING HOLDINGS LIMITED at £0 based on Net Assets of £-7.9k and 1.31x industry multiple (adjusted for liquidity).
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Godalming Holdings Limited Overview
Godalming Holdings Limited is a live company located in godalming, GU7 1XW with a Companies House number of 08566895. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2013, it's largest shareholder is philip henry broad with a 100% stake. Godalming Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.6k with high growth in recent years.
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Godalming Holdings Limited Health Check
Pomanda's financial health check has awarded Godalming Holdings Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.6k, make it smaller than the average company (£19.1m)
- Godalming Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.7%)
- Godalming Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Godalming Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.6%)
- Godalming Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Godalming Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Godalming Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£189.8k)
- Godalming Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (44 days)
- Godalming Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (43 days)
- Godalming Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Godalming Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Godalming Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.1%, this is a higher level of debt than the average (68.7%)
307.1% - Godalming Holdings Limited
68.7% - Industry AVG
GODALMING HOLDINGS LIMITED financials
Godalming Holdings Limited's latest turnover from March 2024 is estimated at £25.6 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Godalming Holdings Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||
| 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 | |||||||||||
| EBITDA* |
* 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Intangible Assets | |||||||||||
| Investments & Other | 3 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,817 | 3,772 | 2,351 | 1,917 | 1,725 | 1,785 | 1,533 | 1,009 | 96 | 35 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 35 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 3,817 | 3,772 | 2,351 | 1,917 | 1,725 | 1,785 | 1,533 | 1,009 | 96 | 35 | 35 |
| total assets | 3,820 | 3,775 | 2,354 | 1,920 | 1,728 | 1,788 | 1,536 | 1,012 | 99 | 38 | 38 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,272 | 10,171 | 7,291 | 6,153 | 6,548 | 5,835 | 4,352 | 3,184 | 2,110 | 1,411 | 431 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 10,272 | 10,171 | 7,291 | 6,153 | 6,548 | 5,835 | 4,352 | 3,184 | 2,110 | 1,411 | 431 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,458 | 678 | 1,326 | 1,296 | 584 | 559 | |||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,458 | 678 | 1,326 | 1,296 | 584 | 559 | |||||
| total liabilities | 11,730 | 10,849 | 8,617 | 7,449 | 6,548 | 5,835 | 4,936 | 3,743 | 2,110 | 1,411 | 431 |
| net assets | -7,910 | -7,074 | -6,263 | -5,529 | -4,820 | -4,047 | -3,400 | -2,731 | -2,011 | -1,373 | -393 |
| total shareholders funds | -7,910 | -7,074 | -6,263 | -5,529 | -4,820 | -4,047 | -3,400 | -2,731 | -2,011 | -1,373 | -393 |
| 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 45 | 1,421 | 434 | 192 | -60 | 252 | 524 | 913 | 61 | 35 | |
| Creditors | 101 | 2,880 | 1,138 | -395 | 713 | 1,483 | 1,168 | 1,074 | 699 | 980 | 431 |
| Accruals and Deferred Income | 780 | -648 | 30 | 1,296 | -584 | 25 | 559 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -3 | 3 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -35 | 35 | |||||||||
| overdraft | |||||||||||
| change in cash | -35 | 35 |
godalming holdings limited Credit Report and Business Information
Godalming Holdings Limited Competitor Analysis
Perform a competitor analysis for godalming holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
godalming holdings limited Ownership
GODALMING HOLDINGS LIMITED group structure
Godalming Holdings Limited has 3 subsidiary companies.
Ultimate parent company
GODALMING HOLDINGS LIMITED
08566895
3 subsidiaries
godalming holdings limited directors
Godalming Holdings Limited currently has 1 director, Mr Philip Broad serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Broad | United Kingdom | 47 years | Jun 2013 | - | Director |
P&L
March 2024turnover
25.6k
+8%
operating profit
-836
0%
gross margin
21%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.9k
+0.12%
total assets
3.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
godalming holdings limited company details
company number
08566895
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 godalming business centre, woolsack way, godalming, surrey, GU7 1XW
Bank
-
Legal Advisor
-
godalming holdings 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 godalming holdings limited.
godalming holdings 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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godalming holdings limited Companies House Filings - See Documents
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