goulding consulting limited
goulding consulting limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
unit 21d blythe park, cresswell lane, stoke-on-trent, staffordshire, ST11 9RD
Website
http://thegreengroup.comgoulding consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GOULDING CONSULTING LIMITED at £819.2k based on a Turnover of £1.8m and 0.47x industry multiple (adjusted for size and gross margin).
goulding consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GOULDING CONSULTING LIMITED at £282.2k based on an EBITDA of £112k and a 2.52x industry multiple (adjusted for size and gross margin).
goulding consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GOULDING CONSULTING LIMITED at £0 based on Net Assets of £-182.1k and 2.52x industry multiple (adjusted for liquidity).
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Goulding Consulting Limited Overview
Goulding Consulting Limited is a live company located in stoke-on-trent, ST11 9RD with a Companies House number of 08677167. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2013, it's largest shareholder is neil davies with a 100% stake. Goulding Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Goulding Consulting Limited Health Check
Pomanda's financial health check has awarded Goulding Consulting 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.8m, make it larger than the average company (£615.6k)
£1.8m - Goulding Consulting Limited
£615.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- Goulding Consulting Limited
5.5% - Industry AVG
Production
with a gross margin of -0.2%, this company has a higher cost of product (65.1%)
-0.2% - Goulding Consulting Limited
65.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.1%)
-3.8% - Goulding Consulting Limited
4.1% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
13 - Goulding Consulting Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Goulding Consulting Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is more efficient (£53.5k)
£135.1k - Goulding Consulting Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (33 days)
49 days - Goulding Consulting Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
21 days - Goulding Consulting Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goulding Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (113 weeks)
4 weeks - Goulding Consulting Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (33.2%)
124% - Goulding Consulting Limited
33.2% - Industry AVG
GOULDING CONSULTING LIMITED financials
Goulding Consulting Limited's latest turnover from October 2020 is £1.8 million and the company has net assets of -£182.1 thousand. According to their latest financial statements, Goulding Consulting Limited has 13 employees and maintains cash reserves of £53.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,756,073 | 2,739,330 | 2,571,585 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,759,615 | 2,575,937 | 2,443,217 | ||||
| Gross Profit | -3,542 | 163,393 | 128,368 | ||||
| Admin Expenses | 63,525 | 132,207 | 138,883 | ||||
| Operating Profit | -67,067 | 31,186 | -10,515 | ||||
| Interest Payable | 33,557 | 57,545 | 68,977 | ||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -100,624 | -26,359 | -79,492 | ||||
| Tax | -28,619 | 19,443 | |||||
| Profit After Tax | -129,243 | -26,359 | -60,049 | ||||
| Dividends Paid | |||||||
| Retained Profit | -129,243 | -26,359 | -60,049 | ||||
| Employee Costs | |||||||
| Number Of Employees | 13 | 21 | 24 | 21 | 14 | ||
| EBITDA* | 112,001 | 214,935 | 167,496 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 359,108 | 564,283 | 695,747 | 879,855 | 474,104 | 135,458 | 7,121 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 359,108 | 564,283 | 695,747 | 879,855 | 474,104 | 135,458 | 7,121 |
| Stock & work in progress | |||||||
| Trade Debtors | 238,904 | 340,026 | 400,860 | 345,920 | 365,336 | 132,763 | 9,000 |
| Group Debtors | |||||||
| Misc Debtors | 106,585 | 174,347 | 143,334 | 98,186 | 84,706 | ||
| Cash | 53,335 | 39,509 | 440 | 5,214 | 30,484 | 15,867 | |
| misc current assets | |||||||
| total current assets | 398,824 | 553,882 | 544,634 | 449,320 | 480,526 | 148,630 | 9,000 |
| total assets | 757,932 | 1,118,165 | 1,240,381 | 1,329,175 | 954,630 | 284,088 | 16,121 |
| Bank overdraft | 494,669 | 403,456 | 304,766 | ||||
| Bank loan | |||||||
| Trade Creditors | 101,761 | 135,651 | 156,039 | 100,915 | 56,512 | 132,243 | 16,558 |
| Group/Directors Accounts | 178,999 | 101,481 | 63,074 | 56,307 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 408,127 | 569,064 | 32,034 | 32,193 | 35,844 | ||
| total current liabilities | 688,887 | 806,196 | 682,742 | 599,638 | 453,429 | 132,243 | 16,558 |
| loans | 50,000 | 584,184 | 641,272 | 411,940 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 172,573 | 364,873 | 113,859 | ||||
| provisions | 28,619 | 19,443 | 20,560 | 7,914 | |||
| total long term liabilities | 251,192 | 364,873 | 584,184 | 660,715 | 432,500 | 121,773 | |
| total liabilities | 940,079 | 1,171,069 | 1,266,926 | 1,260,353 | 885,929 | 254,016 | 16,558 |
| net assets | -182,147 | -52,904 | -26,545 | 68,822 | 68,701 | 30,072 | -437 |
| total shareholders funds | -182,147 | -52,904 | -26,545 | 68,822 | 68,701 | 30,072 | -437 |
| Oct 2020 | Oct 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -67,067 | 31,186 | -10,515 | ||||
| Depreciation | 179,068 | 183,749 | 178,011 | 110,971 | 158,036 | 45,153 | 2,374 |
| Amortisation | |||||||
| Tax | -28,619 | 19,443 | |||||
| Stock | |||||||
| Debtors | -168,884 | -29,821 | 100,088 | -5,936 | 317,279 | 123,763 | 9,000 |
| Creditors | -33,890 | -20,388 | 55,124 | 44,403 | -75,731 | 115,685 | 16,558 |
| Accruals and Deferred Income | -160,937 | 537,030 | -159 | -3,651 | 35,844 | ||
| Deferred Taxes & Provisions | 28,619 | -19,443 | -1,117 | 12,646 | 7,914 | ||
| Cash flow from operations | 86,058 | 761,398 | 122,373 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 77,518 | 101,481 | -63,074 | 6,767 | 56,307 | ||
| Other Short Term Loans | |||||||
| Long term loans | 50,000 | -584,184 | -57,088 | 229,332 | 411,940 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -192,300 | 364,873 | -113,859 | 113,859 | |||
| share issue | |||||||
| interest | -33,557 | -57,545 | |||||
| cash flow from financing | -98,339 | -175,375 | |||||
| cash and cash equivalents | |||||||
| cash | 13,826 | 39,069 | -4,774 | -25,270 | 14,617 | 15,867 | |
| overdraft | -494,669 | 91,213 | 98,690 | 304,766 | |||
| change in cash | 13,826 | 533,738 | -95,987 | -123,960 | -290,149 | 15,867 |
goulding consulting limited Credit Report and Business Information
Goulding Consulting Limited Competitor Analysis
Perform a competitor analysis for goulding consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in ST11 area or any other competitors across 12 key performance metrics.
goulding consulting limited Ownership
GOULDING CONSULTING LIMITED group structure
Goulding Consulting Limited has no subsidiary companies.
Ultimate parent company
2 parents
GOULDING CONSULTING LIMITED
08677167
goulding consulting limited directors
Goulding Consulting Limited currently has 1 director, Mr Neil Davies serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Davies | England | 62 years | Mar 2021 | - | Director |
P&L
October 2020turnover
1.8m
-36%
operating profit
-67.1k
-315%
gross margin
-0.2%
-103.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-182.1k
+2.44%
total assets
757.9k
-0.32%
cash
53.3k
+0.35%
net assets
Total assets minus all liabilities
goulding consulting limited company details
company number
08677167
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
BOWKER ORFORD
address
unit 21d blythe park, cresswell lane, stoke-on-trent, staffordshire, ST11 9RD
Bank
-
Legal Advisor
-
goulding consulting 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 goulding consulting limited.
goulding consulting limited Capital Raised & Share Issues BETA
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goulding consulting limited Companies House Filings - See Documents
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