goodwin & broodryk limited

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goodwin & broodryk limited Company Information

Share GOODWIN & BROODRYK LIMITED

Company Number

09026946

Shareholders

gerran ulain brodryk

james harold goodwin

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the lodge, castle bromwich hall, chester road, castle bromwich, west midlands, B36 9DE

goodwin & broodryk limited Estimated Valuation

£295.5k

Pomanda estimates the enterprise value of GOODWIN & BROODRYK LIMITED at £295.5k based on a Turnover of £127.6k and 2.32x industry multiple (adjusted for size and gross margin).

goodwin & broodryk limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GOODWIN & BROODRYK LIMITED at £1.5m based on an EBITDA of £340.7k and a 4.53x industry multiple (adjusted for size and gross margin).

goodwin & broodryk limited Estimated Valuation

£629.5k

Pomanda estimates the enterprise value of GOODWIN & BROODRYK LIMITED at £629.5k based on Net Assets of £360.6k and 1.75x industry multiple (adjusted for liquidity).

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Goodwin & Broodryk Limited Overview

Goodwin & Broodryk Limited is a live company located in castle bromwich, B36 9DE with a Companies House number of 09026946. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is gerran ulain brodryk with a 50% stake. Goodwin & Broodryk Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.6k with declining growth in recent years.

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Goodwin & Broodryk Limited Health Check

Pomanda's financial health check has awarded Goodwin & Broodryk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £127.6k, make it smaller than the average company (£1.1m)

£127.6k - Goodwin & Broodryk Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)

-11% - Goodwin & Broodryk Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.8%)

26.7% - Goodwin & Broodryk Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 267% make it more profitable than the average company (21.7%)

267% - Goodwin & Broodryk Limited

21.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Goodwin & Broodryk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Goodwin & Broodryk Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.8k, this is less efficient (£202.5k)

£63.8k - Goodwin & Broodryk Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (33 days)

17 days - Goodwin & Broodryk Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1031 days, this is slower than average (34 days)

1031 days - Goodwin & Broodryk Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goodwin & Broodryk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Goodwin & Broodryk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (71.4%)

59.3% - Goodwin & Broodryk Limited

71.4% - Industry AVG

GOODWIN & BROODRYK LIMITED financials

EXPORTms excel logo

Goodwin & Broodryk Limited's latest turnover from December 2023 is estimated at £127.6 thousand and the company has net assets of £360.6 thousand. According to their latest financial statements, Goodwin & Broodryk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover127,608181,645185,230183,723217,521157,348119,586164,122111,286116,360
Other Income Or Grants
Cost Of Sales93,517136,886140,787138,941163,917117,20186,952116,58781,51987,726
Gross Profit34,09144,75944,44344,78253,60440,14632,63447,53529,76728,634
Admin Expenses-306,641-20,98837,78442,33550,86640,69414,27213,28532,92024,380
Operating Profit340,73265,7476,6592,4472,738-54818,36234,250-3,1534,254
Interest Payable
Interest Receivable3714774
Pre-Tax Profit340,73265,7476,6592,4472,738-54818,36234,286-3,0064,328
Tax-85,183-12,492-1,265-465-520-3,489-6,857-909
Profit After Tax255,54953,2555,3941,9822,218-54814,87327,429-3,0063,419
Dividends Paid
Retained Profit255,54953,2555,3941,9822,218-54814,87327,429-3,0063,419
Employee Costs66,14562,79360,37756,84358,38756,01853,42926,66726,66725,698
Number Of Employees2222222111
EBITDA*340,73265,7476,6592,4472,738-54818,36234,2508,3739,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets876,966888,492900,018911,544923,070934,596946,122957,648944,164955,690
Intangible Assets
Investments & Other25,01025,010
Debtors (Due After 1 year)
Total Fixed Assets876,966888,492900,018911,544923,070934,596946,122957,648969,174980,700
Stock & work in progress
Trade Debtors6,15311,97014,53110,48010,7484,3394,69817,8841,2811,340
Group Debtors
Misc Debtors1,8901,7001,1431,025946
Cash29,33029,463
misc current assets1,2121,173883
total current assets8,04313,67015,67411,50511,6945,5515,87118,76730,61130,803
total assets885,009902,162915,692923,049934,764940,147951,993976,415999,7851,011,503
Bank overdraft
Bank loan
Trade Creditors 264,249437,358461,976446,669444,928403,962323,433322,325308,213279,376
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities264,249437,358461,976446,669444,928403,962323,433322,325308,213279,376
loans
hp & lease commitments
Accruals and Deferred Income1,0001,0001,000750750750750
other liabilities259,195358,788400,955429,263444,701493,268585,095625,493666,149703,698
provisions755
total long term liabilities260,195359,788401,955430,013445,451494,018585,845626,248666,149703,698
total liabilities524,444797,146863,931876,682890,379897,980909,278948,573974,362983,074
net assets360,565105,01651,76146,36744,38542,16742,71527,84225,42328,429
total shareholders funds360,565105,01651,76146,36744,38542,16742,71527,84225,42328,429
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit340,73265,7476,6592,4472,738-54818,36234,250-3,1534,254
Depreciation11,5264,831
Amortisation
Tax-85,183-12,492-1,265-465-520-3,489-6,857-909
Stock
Debtors-5,627-2,0044,169-1897,355-359-13,18616,603-591,340
Creditors-173,109-24,61815,3071,74140,96680,5291,10814,11228,837279,376
Accruals and Deferred Income250750
Deferred Taxes & Provisions-755755
Cash flow from operations88,06730,64116,7823,91235,82980,34029,16225,65737,269286,212
Investing Activities
capital expenditure11,52611,52611,52611,52611,52611,52611,526-13,484-960,521
Change in Investments-25,01025,010
cash flow from investments11,52611,52611,52611,52611,52611,52611,52611,526-985,531
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-99,593-42,167-28,308-15,438-48,567-91,827-40,398-40,656-37,549703,698
share issue-25,01025,010
interest3714774
cash flow from financing-99,593-42,167-28,308-15,438-48,567-91,827-40,398-65,629-37,402728,782
cash and cash equivalents
cash-29,330-13329,463
overdraft
change in cash-29,330-13329,463

goodwin & broodryk 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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Goodwin & Broodryk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for goodwin & broodryk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B36 area or any other competitors across 12 key performance metrics.

goodwin & broodryk limited Ownership

GOODWIN & BROODRYK LIMITED group structure

Goodwin & Broodryk Limited has 1 subsidiary company.

Ultimate parent company

GOODWIN & BROODRYK LIMITED

09026946

1 subsidiary

GOODWIN & BROODRYK LIMITED Shareholders

gerran ulain brodryk 49.98%
james harold goodwin 49.98%
gerran ulain broodryk 0.02%
andrea goodwin 0.02%

goodwin & broodryk limited directors

Goodwin & Broodryk Limited currently has 2 directors. The longest serving directors include Mr Gerran Broodryk (May 2014) and Mr James Goodwin (May 2014).

officercountryagestartendrole
Mr Gerran Broodryk52 years May 2014- Director
Mr James Goodwin60 years May 2014- Director

P&L

December 2023

turnover

127.6k

-30%

operating profit

340.7k

0%

gross margin

26.8%

+8.42%

turnover

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

Balance Sheet

December 2023

net assets

360.6k

+2.43%

total assets

885k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

goodwin & broodryk limited company details

company number

09026946

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the lodge, castle bromwich hall, chester road, castle bromwich, west midlands, B36 9DE

Bank

-

Legal Advisor

-

goodwin & broodryk 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 2 charges/mortgages relating to goodwin & broodryk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

goodwin & broodryk 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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goodwin & broodryk limited Companies House Filings - See Documents

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