goodwill solutions (holdings) c.i.c.

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goodwill solutions (holdings) c.i.c. Company Information

Share GOODWILL SOLUTIONS (HOLDINGS) C.I.C.

Company Number

09353171

Shareholders

graham leonard tomkins

university of northampton

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Group Structure

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Industry

Activities of head offices

 

Registered Address

1056 deer park road, moulton park, northampton, northants, NN3 6RX

goodwill solutions (holdings) c.i.c. Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of GOODWILL SOLUTIONS (HOLDINGS) C.I.C. at £2.4m based on a Turnover of £4.3m and 0.55x industry multiple (adjusted for size and gross margin).

goodwill solutions (holdings) c.i.c. Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of GOODWILL SOLUTIONS (HOLDINGS) C.I.C. at £4.8m based on an EBITDA of £1.1m and a 4.37x industry multiple (adjusted for size and gross margin).

goodwill solutions (holdings) c.i.c. Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of GOODWILL SOLUTIONS (HOLDINGS) C.I.C. at £6.7m based on Net Assets of £3.2m and 2.11x 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 £4.3m 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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£20.2m)

£4.3m - Goodwill Solutions (holdings) C.i.c.

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.4%)

21% - Goodwill Solutions (holdings) C.i.c.

7.4% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Goodwill Solutions (holdings) C.i.c.

33.7% - Industry AVG

profitability

Profitability

an operating margin of 22.3% make it more profitable than the average company (5.9%)

22.3% - Goodwill Solutions (holdings) C.i.c.

5.9% - Industry AVG

employees

Employees

with 46 employees, this is below the industry average (110)

46 - Goodwill Solutions (holdings) C.i.c.

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Goodwill Solutions (holdings) C.i.c.

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.6k, this is less efficient (£204.7k)

£92.6k - Goodwill Solutions (holdings) C.i.c.

£204.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (45 days)

44 days - Goodwill Solutions (holdings) C.i.c.

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (42 days)

14 days - Goodwill Solutions (holdings) C.i.c.

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (48 days)

2 days - Goodwill Solutions (holdings) C.i.c.

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (15 weeks)

93 weeks - Goodwill Solutions (holdings) C.i.c.

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (55.6%)

44.1% - Goodwill Solutions (holdings) C.i.c.

55.6% - Industry AVG

GOODWILL SOLUTIONS (HOLDINGS) C.I.C. financials

EXPORTms excel logo

Goodwill Solutions (Holdings) C.I.C.'s latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £3.2 million. According to their latest financial statements, Goodwill Solutions (Holdings) C.I.C. has 46 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover4,259,5954,669,6193,225,0242,427,2982,575,8698,581
Other Income Or Grants
Cost Of Sales2,825,4883,108,7942,171,0391,638,6891,732,6075,786
Gross Profit1,434,1081,560,8251,053,984788,609843,2622,794
Admin Expenses485,498361,546430,310423,889-12,4662,06333
Operating Profit948,6101,199,279623,674364,720855,728731-33
Interest Payable193,007171,743120,843123,82569,258
Interest Receivable58,16935,3452,2067022,5323
Pre-Tax Profit813,7721,062,881505,037241,598789,002735-33
Tax-203,443-201,947-95,957-45,904-149,910-140
Profit After Tax610,329860,934409,080195,694639,092595-33
Dividends Paid
Retained Profit610,329860,934409,080195,694639,092595-33
Employee Costs2,293,2912,447,6791,629,5921,451,8271,540,28041,773
Number Of Employees46523734361
EBITDA*1,101,7341,197,319756,439487,809855,728731-33

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets2,632,7172,874,6952,844,2322,857,2592,914,023
Intangible Assets81,836-28,208-42,313-49,439-61,044
Investments & Other1,050,000725,9375,5442543,882200,146200,096200,096200,096
Debtors (Due After 1 year)
Total Fixed Assets3,764,5533,572,4242,807,4632,808,0742,856,861200,146200,096200,096200,096
Stock & work in progress21,59520,30216,3113,1085,315
Trade Debtors517,457561,480412,939225,783236,6401,300
Group Debtors
Misc Debtors168,048101,001136,17476,73975,7955555
Cash1,231,663984,3161,035,416729,321674,364855676767
misc current assets
total current assets1,938,7631,667,0991,600,8401,034,951992,1142,160727272
total assets5,703,3165,239,5234,408,3033,843,0253,848,975202,306200,168200,168200,168
Bank overdraft117,50385,90385,90389,14485,903
Bank loan
Trade Creditors 113,836230,044265,518130,688107,2661,353
Group/Directors Accounts251201201201
other short term finances
hp & lease commitments
other current liabilities455,902467,742519,377327,661525,099140
total current liabilities687,241783,689870,798547,493718,2681,744201201201
loans1,557,3431,670,4951,773,3431,918,5981,966,176
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions270,536237,53887,72286,03986,400
total long term liabilities1,827,8791,908,0331,861,0652,004,6372,052,576
total liabilities2,515,1202,691,7222,731,8632,552,1302,770,8441,744201201201
net assets3,182,5422,547,8011,676,4401,290,8951,078,131200,562199,967199,967199,967
total shareholders funds3,182,5422,547,8011,676,4401,290,8951,078,131200,562199,967199,967199,967
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit948,6101,199,279623,674364,720855,728731-33
Depreciation138,46412,145143,575134,694
Amortisation14,660-14,105-10,810-11,605
Tax-203,443-201,947-95,957-45,904-149,910-140
Stock1,2933,99113,203-2,2075,315
Debtors23,024113,368246,591-9,913311,1301,3005
Creditors-116,208-35,474134,83023,422105,9131,353
Accruals and Deferred Income-11,840-51,635191,716-197,438524,959140
Deferred Taxes & Provisions32,998149,8161,683-36186,400
Cash flow from operations778,924940,720728,917279,6481,106,645784-38
Investing Activities
capital expenditure-21,190-42,608-126,864-77,930-2,852,979
Change in Investments324,063720,3935,290-3,628-196,26450200,096
cash flow from investments-345,253-763,001-132,154-74,302-2,656,715-50-200,096
Financing Activities
Bank loans
Group/Directors Accounts-25150201
Other Short Term Loans
Long term loans-113,152-102,848-145,255-47,5781,966,176
Hire Purchase and Lease Commitments
other long term liabilities
share issue24,41210,427-23,53517,070238,477200,000
interest-134,838-136,398-118,637-123,123-66,7263
cash flow from financing-223,578-228,819-287,427-153,6312,137,67653200,201
cash and cash equivalents
cash247,347-51,100306,09554,957673,50978867
overdraft31,600-3,2413,24185,903
change in cash215,747-51,100309,33651,716587,60678867

goodwill solutions (holdings) c.i.c. 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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Goodwill Solutions (holdings) C.i.c. Competitor Analysis

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Perform a competitor analysis for goodwill solutions (holdings) c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.

goodwill solutions (holdings) c.i.c. Ownership

GOODWILL SOLUTIONS (HOLDINGS) C.I.C. Shareholders

graham leonard tomkins 61.34%
university of northampton 20%
damian robert pickard 10.66%
john richard allesbrook 4%
lisa simpson 4%

goodwill solutions (holdings) c.i.c. directors

Goodwill Solutions (Holdings) C.I.C. currently has 5 directors. The longest serving directors include Mr Graham Tomkins (Dec 2014) and Mr Damian Pickard (Dec 2014).

officercountryagestartendrole
Mr Graham TomkinsUnited Kingdom59 years Dec 2014- Director
Mr Damian PickardUnited Kingdom63 years Dec 2014- Director
Mr Philip Anderson65 years Mar 2016- Director
Professor Mairi Watson54 years Mar 2016- Director
Mrs Karen JonesEngland54 years Apr 2024- Director

P&L

December 2023

turnover

4.3m

-9%

operating profit

948.6k

0%

gross margin

33.7%

+0.73%

turnover

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

Balance Sheet

December 2023

net assets

3.2m

+0.25%

total assets

5.7m

+0.09%

cash

1.2m

+0.25%

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

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CLIFFORD ROBERTS

auditor

-

address

1056 deer park road, moulton park, northampton, northants, NN3 6RX

Bank

-

Legal Advisor

-

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. 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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goodwill solutions (holdings) c.i.c. Companies House Filings - See Documents

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