goodwin (redbourn) limited
goodwin (redbourn) limited Company Information
Company Number
09301131
Website
-Registered Address
commonwood farm commonwood, kings langley, hertfordshire, WD4 9BB
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
heather lench 25%
andrea vinton 25%
View Allgoodwin (redbourn) limited Estimated Valuation
Pomanda estimates the enterprise value of GOODWIN (REDBOURN) LIMITED at £857.1k based on a Turnover of £3.4m and 0.25x industry multiple (adjusted for size and gross margin).
goodwin (redbourn) limited Estimated Valuation
Pomanda estimates the enterprise value of GOODWIN (REDBOURN) LIMITED at £0 based on an EBITDA of £-385 and a 3.35x industry multiple (adjusted for size and gross margin).
goodwin (redbourn) limited Estimated Valuation
Pomanda estimates the enterprise value of GOODWIN (REDBOURN) LIMITED at £0 based on Net Assets of £-187.2k and 2.66x industry multiple (adjusted for liquidity).
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Goodwin (redbourn) Limited Overview
Goodwin (redbourn) Limited is a live company located in hertfordshire, WD4 9BB with a Companies House number of 09301131. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2014, it's largest shareholder is heather lench with a 25% stake. Goodwin (redbourn) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Goodwin (redbourn) Limited Health Check
Pomanda's financial health check has awarded Goodwin (Redbourn) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it larger than the average company (£280.5k)
- Goodwin (redbourn) Limited
£280.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.9%)
- Goodwin (redbourn) Limited
6.9% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (24.4%)
- Goodwin (redbourn) Limited
24.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Goodwin (redbourn) Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Goodwin (redbourn) Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Goodwin (redbourn) Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£117.1k)
- Goodwin (redbourn) Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (49 days)
- Goodwin (redbourn) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (35 days)
- Goodwin (redbourn) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goodwin (redbourn) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goodwin (redbourn) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (76%)
116.3% - Goodwin (redbourn) Limited
76% - Industry AVG
goodwin (redbourn) limited Credit Report and Business Information
Goodwin (redbourn) Limited Competitor Analysis
Perform a competitor analysis for goodwin (redbourn) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goodwin (redbourn) limited Ownership
GOODWIN (REDBOURN) LIMITED group structure
Goodwin (Redbourn) Limited has no subsidiary companies.
Ultimate parent company
GOODWIN (REDBOURN) LIMITED
09301131
goodwin (redbourn) limited directors
Goodwin (Redbourn) Limited currently has 2 directors. The longest serving directors include Mr Richard Vinton (Nov 2014) and Mr Michael Lench (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Vinton | 60 years | Nov 2014 | - | Director | |
| Mr Michael Lench | 69 years | Nov 2014 | - | Director |
GOODWIN (REDBOURN) LIMITED financials
Goodwin (Redbourn) Limited's latest turnover from November 2022 is estimated at £3.4 million and the company has net assets of -£187.2 thousand. According to their latest financial statements, Goodwin (Redbourn) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 766,564 | 766,564 |
| Trade Debtors | 1,150,363 | 1,180,917 | 1,288,385 | 1,264,127 | 1,115,337 | 873,406 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 22,304 | 18,751 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,150,363 | 1,180,917 | 1,288,385 | 1,264,127 | 1,115,337 | 873,406 | 788,868 | 785,315 |
| total assets | 1,150,363 | 1,180,917 | 1,288,385 | 1,264,127 | 1,115,337 | 873,406 | 788,868 | 785,315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 645,057 | 675,226 | 755,697 | 1,452,188 | 1,271,240 | 1,011,397 | 488,939 | 421,179 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 645,057 | 675,226 | 755,697 | 1,452,188 | 1,271,240 | 1,011,397 | 488,939 | 421,179 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 692,500 | 692,500 | 692,500 | 0 | 0 | 0 | 400,000 | 400,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 692,500 | 692,500 | 692,500 | 0 | 0 | 0 | 400,000 | 400,000 |
| total liabilities | 1,337,557 | 1,367,726 | 1,448,197 | 1,452,188 | 1,271,240 | 1,011,397 | 888,939 | 821,179 |
| net assets | -187,194 | -186,809 | -159,812 | -188,061 | -155,903 | -137,991 | -100,071 | -35,864 |
| total shareholders funds | -187,194 | -186,809 | -159,812 | -188,061 | -155,903 | -137,991 | -100,071 | -35,864 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -766,564 | 0 | 766,564 |
| Debtors | -30,554 | -107,468 | 24,258 | 148,790 | 241,931 | 873,406 | 0 | 0 |
| Creditors | -30,169 | -80,471 | -696,491 | 180,948 | 259,843 | 522,458 | 67,760 | 421,179 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 692,500 | 0 | 0 | -400,000 | 0 | 400,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -22,304 | 3,553 | 18,751 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -22,304 | 3,553 | 18,751 |
P&L
November 2022turnover
3.4m
-3%
operating profit
-385
0%
gross margin
14.9%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-187.2k
0%
total assets
1.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
goodwin (redbourn) limited company details
company number
09301131
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
commonwood farm commonwood, kings langley, hertfordshire, WD4 9BB
last accounts submitted
November 2022
goodwin (redbourn) 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 3 charges/mortgages relating to goodwin (redbourn) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
goodwin (redbourn) limited Companies House Filings - See Documents
| date | description | view/download |
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