Pomanda estimates the enterprise value of GOODING ACCOUNTS LTD at £1.4m based on a Turnover of £1.3m and 1.05x industry multiple (adjusted for size and gross margin).
gooding accounts ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of GOODING ACCOUNTS LTD at £1.7m based on an EBITDA of £274.8k and a 6.31x industry multiple (adjusted for size and gross margin).
gooding accounts ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of GOODING ACCOUNTS LTD at £2.5m based on Net Assets of £816.1k and 3.03x industry multiple (adjusted for liquidity).
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Gooding Accounts LtdOverview
Gooding Accounts Ltd is a live company located in wiltshire, BA13 3PE with a Companies House number of 09087439. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2014, it's largest shareholder is
katy gooding
with a 51% stake. Gooding Accounts Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Gooding Accounts Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £1.3m, make it larger than the average company (£202.9k)
£1.3m - Gooding Accounts Ltd
£202.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)
20% - Gooding Accounts Ltd
9.1% - Industry AVG
Production
with a gross margin of 93.7%, this company has a comparable cost of product (93.7%)
93.7% - Gooding Accounts Ltd
93.7% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (7.9%)
20.1% - Gooding Accounts Ltd
7.9% - Industry AVG
Employees
with 33 employees, this is above the industry average (3)
33 - Gooding Accounts Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Gooding Accounts Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£81k)
£39.3k - Gooding Accounts Ltd
£81k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (73 days)
43 days - Gooding Accounts Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (22 days)
241 days - Gooding Accounts Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gooding Accounts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 126 weeks, this is more cash available to meet short term requirements (31 weeks)
126 weeks - Gooding Accounts Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (52.1%)
26.7% - Gooding Accounts Ltd
52.1% - Industry AVG
GOODING ACCOUNTS LTD financials
EXPORT
Gooding Accounts Ltd's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £816.1 thousand. According to their latest financial statements, Gooding Accounts Ltd has 33 employees and maintains cash reserves of £705.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
1,295,290
1,241,323
962,438
755,523
658,800
1,377,548
912,958
448,487
219,072
82,942
Other Income Or Grants
Cost Of Sales
81,769
64,497
102,037
72,377
92,229
32,558
22,487
9,857
16,439
12,213
Gross Profit
1,213,521
1,176,825
860,401
683,146
566,571
1,344,990
890,472
438,631
202,634
70,729
Admin Expenses
952,705
869,151
844,655
565,185
463,809
1,263,333
822,152
425,151
177,601
71,028
Operating Profit
260,816
307,674
15,746
117,961
102,762
81,657
68,320
13,480
25,033
-299
Interest Payable
5,184
5,887
1,525
Interest Receivable
35,539
30,347
7,566
544
221
18
42
6
Pre-Tax Profit
296,355
338,021
18,128
112,619
101,458
81,657
68,320
13,498
25,075
-293
Tax
-74,089
-84,505
-3,444
-21,398
-19,277
-15,515
-12,981
-2,565
-5,015
Profit After Tax
222,266
253,516
14,684
91,221
82,181
66,142
55,339
10,933
20,060
-293
Dividends Paid
Retained Profit
222,266
253,516
14,684
91,221
82,181
66,142
55,339
10,933
20,060
-293
Employee Costs
1,264,527
1,274,118
1,027,834
797,314
626,562
513,674
467,140
223,744
107,667
53,299
Number Of Employees
33
36
30
26
21
15
15
8
4
2
EBITDA*
274,782
322,602
26,656
133,865
102,762
81,657
68,320
13,480
31,527
939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
31,014
28,021
22,862
26,619
13,097
13,710
13,895
17,001
11,751
2,477
Intangible Assets
Investments & Other
424
Debtors (Due After 1 year)
Total Fixed Assets
31,014
28,021
22,862
26,619
13,521
13,710
13,895
17,001
11,751
2,477
Stock & work in progress
Trade Debtors
153,296
133,820
109,443
80,223
73,419
334,327
191,163
86,062
36,790
12,262
Group Debtors
Misc Debtors
222,894
127,234
61,943
Cash
705,492
648,357
565,540
645,082
442,435
14,333
2,283
misc current assets
total current assets
1,081,682
909,411
736,926
725,305
515,854
334,327
191,163
86,062
51,123
14,545
total assets
1,112,696
937,432
759,788
751,924
529,375
348,037
205,058
103,063
62,874
17,022
Bank overdraft
Bank loan
5,651
Trade Creditors
54,102
14,754
34,758
17,737
15,172
195,856
119,019
72,363
43,007
17,215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
236,127
324,440
380,685
260,446
229,741
total current liabilities
290,229
339,194
415,443
283,834
244,913
195,856
119,019
72,363
43,007
17,215
loans
137,349
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,318
4,355
3,978
5,058
total long term liabilities
6,318
4,355
3,978
142,407
50,000
total liabilities
296,547
343,549
419,421
426,241
294,913
195,856
119,019
72,363
43,007
17,215
net assets
816,149
593,883
340,367
325,683
234,462
152,181
86,039
30,700
19,867
-193
total shareholders funds
816,149
593,883
340,367
325,683
234,462
152,181
86,039
30,700
19,867
-193
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
260,816
307,674
15,746
117,961
102,762
81,657
68,320
13,480
25,033
-299
Depreciation
13,966
14,928
10,910
15,904
6,494
1,238
Amortisation
Tax
-74,089
-84,505
-3,444
-21,398
-19,277
-15,515
-12,981
-2,565
-5,015
Stock
Debtors
115,136
89,668
91,163
6,804
-260,908
143,164
105,101
49,272
24,528
12,262
Creditors
39,348
-20,004
17,021
2,565
-180,684
76,837
46,656
29,356
25,792
17,215
Accruals and Deferred Income
-88,313
-56,245
120,239
30,705
229,741
Deferred Taxes & Provisions
1,963
377
-1,080
5,058
Cash flow from operations
38,555
72,557
68,229
143,991
393,450
-185
-3,106
-9,001
27,776
5,892
Investing Activities
capital expenditure
-16,959
-20,087
-7,153
-29,426
613
185
3,106
-5,250
-15,768
-3,715
Change in Investments
-424
424
cash flow from investments
-16,959
-20,087
-7,153
-29,002
189
185
3,106
-5,250
-15,768
-3,715
Financing Activities
Bank loans
-5,651
5,651
Group/Directors Accounts
Other Short Term Loans
Long term loans
-137,349
87,349
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
35,539
30,347
2,382
-5,343
-1,304
18
42
6
cash flow from financing
35,539
30,347
-140,618
87,657
48,796
-82
42
106
cash and cash equivalents
cash
57,135
82,817
-79,542
202,647
442,435
-14,333
12,050
2,283
overdraft
change in cash
57,135
82,817
-79,542
202,647
442,435
-14,333
12,050
2,283
gooding accounts ltd 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 gooding accounts ltd. Get real-time insights into gooding accounts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gooding accounts ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA13 area or any other competitors across 12 key performance metrics.
gooding accounts ltd Ownership
GOODING ACCOUNTS LTD group structure
Gooding Accounts Ltd has no subsidiary companies.
Ultimate parent company
GOODING ACCOUNTS LTD
09087439
GOODING ACCOUNTS LTD Shareholders
The largest shareholders in Gooding Accounts Ltd include Katy Gooding and Sam Gooding.
katy gooding
51%
sam gooding
49%
gooding accounts ltd directors
Gooding Accounts Ltd currently has 2 directors.
The longest serving directors include
Mr Sam Gooding (Jun 2014) and
Mrs Katy Gooding (Apr 2018).
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 1 charges/mortgages relating to gooding accounts ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gooding accounts ltd 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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gooding accounts ltdCompanies House Filings - See Documents
