goodwill solutions (holdings) c.i.c.
goodwill solutions (holdings) c.i.c. Company Information
Company Number
09353171
Website
www.goodwillsolutions.co.ukRegistered Address
1056 deer park road, moulton park, northampton, northants, NN3 6RX
Industry
Activities of head offices
Telephone
441604643185
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
graham leonard tomkins 61.3%
university of northampton 20%
View Allgoodwill solutions (holdings) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GOODWILL SOLUTIONS (HOLDINGS) C.I.C. at £14m based on a Turnover of £4.5m and 3.08x industry multiple (adjusted for size and gross margin).
goodwill solutions (holdings) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GOODWILL SOLUTIONS (HOLDINGS) C.I.C. at £6.3m based on an EBITDA of £1.2m and a 5.28x industry multiple (adjusted for size and gross margin).
goodwill solutions (holdings) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GOODWILL SOLUTIONS (HOLDINGS) C.I.C. at £10.1m based on Net Assets of £2.5m and 3.95x industry multiple (adjusted for liquidity).
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Goodwill Solutions (holdings) C.i.c. Overview
Goodwill Solutions (holdings) C.i.c. is a live company located in northampton, NN3 6RX with a Companies House number of 09353171. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is graham leonard tomkins with a 61.3% stake. Goodwill Solutions (holdings) C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.
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Goodwill Solutions (holdings) C.i.c. Health Check
Pomanda's financial health check has awarded Goodwill Solutions (Holdings) C.I.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£20.3m)
- Goodwill Solutions (holdings) C.i.c.
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.1%)
- Goodwill Solutions (holdings) C.i.c.
3.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Goodwill Solutions (holdings) C.i.c.
33.2% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (6%)
- Goodwill Solutions (holdings) C.i.c.
6% - Industry AVG
Employees
with 52 employees, this is below the industry average (119)
52 - Goodwill Solutions (holdings) C.i.c.
119 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Goodwill Solutions (holdings) C.i.c.
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£187.7k)
- Goodwill Solutions (holdings) C.i.c.
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
- Goodwill Solutions (holdings) C.i.c.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (45 days)
- Goodwill Solutions (holdings) C.i.c.
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (50 days)
- Goodwill Solutions (holdings) C.i.c.
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (15 weeks)
65 weeks - Goodwill Solutions (holdings) C.i.c.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (57.4%)
51.4% - Goodwill Solutions (holdings) C.i.c.
57.4% - Industry AVG
goodwill solutions (holdings) c.i.c. Credit Report and Business Information
Goodwill Solutions (holdings) C.i.c. Competitor Analysis
Perform a competitor analysis for goodwill solutions (holdings) c.i.c. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goodwill solutions (holdings) c.i.c. Ownership
GOODWILL SOLUTIONS (HOLDINGS) C.I.C. group structure
Goodwill Solutions (Holdings) C.I.C. has 9 subsidiary companies.
Ultimate parent company
GOODWILL SOLUTIONS (HOLDINGS) C.I.C.
09353171
9 subsidiaries
goodwill solutions (holdings) c.i.c. directors
Goodwill Solutions (Holdings) C.I.C. currently has 4 directors. The longest serving directors include Mr Damian Pickard (Dec 2014) and Mr Philip Anderson (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Pickard | England | 62 years | Dec 2014 | - | Director |
| Mr Philip Anderson | United Kingdom | 64 years | Mar 2016 | - | Director |
| Professor Mairi Watson | 53 years | Mar 2016 | - | Director | |
| Mrs Karen Jones | England | 54 years | Apr 2024 | - | Director |
GOODWILL SOLUTIONS (HOLDINGS) C.I.C. financials
Goodwill Solutions (Holdings) C.I.C.'s latest turnover from December 2022 is estimated at £4.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Goodwill Solutions (Holdings) C.I.C. has 52 employees and maintains cash reserves of £984.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 52 | 37 | 34 | 36 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,874,695 | 2,844,232 | 2,857,259 | 2,914,023 | 0 | 0 | 0 | 0 |
| Intangible Assets | -28,208 | -42,313 | -49,439 | -61,044 | 0 | 0 | 0 | 0 |
| Investments & Other | 725,937 | 5,544 | 254 | 3,882 | 200,146 | 200,096 | 200,096 | 200,096 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,572,424 | 2,807,463 | 2,808,074 | 2,856,861 | 200,146 | 200,096 | 200,096 | 200,096 |
| Stock & work in progress | 20,302 | 16,311 | 3,108 | 5,315 | 0 | 0 | 0 | 0 |
| Trade Debtors | 561,480 | 412,939 | 225,783 | 236,640 | 1,300 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101,001 | 136,174 | 76,739 | 75,795 | 5 | 5 | 5 | 5 |
| Cash | 984,316 | 1,035,416 | 729,321 | 674,364 | 855 | 67 | 67 | 67 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,667,099 | 1,600,840 | 1,034,951 | 992,114 | 2,160 | 72 | 72 | 72 |
| total assets | 5,239,523 | 4,408,303 | 3,843,025 | 3,848,975 | 202,306 | 200,168 | 200,168 | 200,168 |
| Bank overdraft | 85,903 | 85,903 | 89,144 | 85,903 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 230,044 | 265,518 | 130,688 | 107,266 | 1,353 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 251 | 201 | 201 | 201 |
| 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 | 467,742 | 519,377 | 327,661 | 525,099 | 140 | 0 | 0 | 0 |
| total current liabilities | 783,689 | 870,798 | 547,493 | 718,268 | 1,744 | 201 | 201 | 201 |
| loans | 1,670,495 | 1,773,343 | 1,918,598 | 1,966,176 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 237,538 | 87,722 | 86,039 | 86,400 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,908,033 | 1,861,065 | 2,004,637 | 2,052,576 | 0 | 0 | 0 | 0 |
| total liabilities | 2,691,722 | 2,731,863 | 2,552,130 | 2,770,844 | 1,744 | 201 | 201 | 201 |
| net assets | 2,547,801 | 1,676,440 | 1,290,895 | 1,078,131 | 200,562 | 199,967 | 199,967 | 199,967 |
| total shareholders funds | 2,547,801 | 1,676,440 | 1,290,895 | 1,078,131 | 200,562 | 199,967 | 199,967 | 199,967 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,145 | 143,575 | 134,694 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | -14,105 | -10,810 | -11,605 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 3,991 | 13,203 | -2,207 | 5,315 | 0 | 0 | 0 | 0 |
| Debtors | 113,368 | 246,591 | -9,913 | 311,130 | 1,300 | 0 | 0 | 5 |
| Creditors | -35,474 | 134,830 | 23,422 | 105,913 | 1,353 | 0 | 0 | 0 |
| Accruals and Deferred Income | -51,635 | 191,716 | -197,438 | 524,959 | 140 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 149,816 | 1,683 | -361 | 86,400 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 720,393 | 5,290 | -3,628 | -196,264 | 50 | 0 | 0 | 200,096 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -251 | 50 | 0 | 0 | 201 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -102,848 | -145,255 | -47,578 | 1,966,176 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -51,100 | 306,095 | 54,957 | 673,509 | 788 | 0 | 0 | 67 |
| overdraft | 0 | -3,241 | 3,241 | 85,903 | 0 | 0 | 0 | 0 |
| change in cash | -51,100 | 309,336 | 51,716 | 587,606 | 788 | 0 | 0 | 67 |
P&L
December 2022turnover
4.5m
+46%
operating profit
1.2m
0%
gross margin
33.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5m
+0.52%
total assets
5.2m
+0.19%
cash
984.3k
-0.05%
net assets
Total assets minus all liabilities
goodwill solutions (holdings) c.i.c. company details
company number
09353171
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1056 deer park road, moulton park, northampton, northants, NN3 6RX
last accounts submitted
December 2022
goodwill solutions (holdings) c.i.c. 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 goodwill solutions (holdings) c.i.c..
goodwill solutions (holdings) c.i.c. Companies House Filings - See Documents
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