godfrey group facilities limited
godfrey group facilities limited Company Information
Company Number
09385162
Website
godfreygrp.co.ukRegistered Address
pool park estate pool park, ruthin, LL15 2LW
Industry
General cleaning of buildings
Telephone
01745816688
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Godfrey9 Years
Shareholders
andrew godfrey 100%
godfrey group facilities limited Estimated Valuation
Pomanda estimates the enterprise value of GODFREY GROUP FACILITIES LIMITED at £919k based on a Turnover of £3.7m and 0.25x industry multiple (adjusted for size and gross margin).
godfrey group facilities limited Estimated Valuation
Pomanda estimates the enterprise value of GODFREY GROUP FACILITIES LIMITED at £1.2m based on an EBITDA of £544.4k and a 2.19x industry multiple (adjusted for size and gross margin).
godfrey group facilities limited Estimated Valuation
Pomanda estimates the enterprise value of GODFREY GROUP FACILITIES LIMITED at £1.1m based on Net Assets of £449.7k and 2.47x industry multiple (adjusted for liquidity).
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Godfrey Group Facilities Limited Overview
Godfrey Group Facilities Limited is a live company located in ruthin, LL15 2LW with a Companies House number of 09385162. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2015, it's largest shareholder is andrew godfrey with a 100% stake. Godfrey Group Facilities Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Godfrey Group Facilities Limited Health Check
Pomanda's financial health check has awarded Godfrey Group Facilities Limited 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
8 Strong
2 Regular
1 Weak
Size
annual sales of £3.7m, make it larger than the average company (£273.4k)
- Godfrey Group Facilities Limited
£273.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)
- Godfrey Group Facilities Limited
4.9% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (22.7%)
- Godfrey Group Facilities Limited
22.7% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (4.5%)
- Godfrey Group Facilities Limited
4.5% - Industry AVG
Employees
with 192 employees, this is above the industry average (20)
192 - Godfrey Group Facilities Limited
20 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has an equivalent pay structure (£12.5k)
- Godfrey Group Facilities Limited
£12.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is equally as efficient (£21.4k)
- Godfrey Group Facilities Limited
£21.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (50 days)
- Godfrey Group Facilities Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (11 days)
- Godfrey Group Facilities Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Godfrey Group Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (17 weeks)
43 weeks - Godfrey Group Facilities Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (74%)
60.1% - Godfrey Group Facilities Limited
74% - Industry AVG
GODFREY GROUP FACILITIES LIMITED financials
Godfrey Group Facilities Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £449.7 thousand. According to their latest financial statements, Godfrey Group Facilities Limited has 192 employees and maintains cash reserves of £554.2 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 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 192 | 168 | 116 | 200 | 111 | 111 | 89 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,537 | 44,192 | 62,020 | 17,975 | 4,766 | 6,136 | 4,270 | 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 | 186,537 | 44,192 | 62,020 | 17,975 | 4,766 | 6,136 | 4,270 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 386,818 | 175,183 | 181,696 | 240,407 | 222,880 | 152,941 | 85,183 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 554,236 | 102,538 | 150,493 | 165,552 | 114,986 | 200,943 | 60,541 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 941,054 | 277,721 | 332,189 | 405,959 | 337,866 | 353,884 | 145,724 | 0 |
| total assets | 1,127,591 | 321,913 | 394,209 | 423,934 | 342,632 | 360,020 | 149,994 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 665,358 | 301,014 | 383,564 | 256,354 | 232,779 | 248,214 | 7,683 | 0 |
| 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 | 113,960 | 0 |
| total current liabilities | 665,358 | 301,014 | 383,564 | 256,354 | 232,779 | 248,214 | 121,643 | 0 |
| 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 | 0 | 0 | 69 | 20 | 0 | 0 | 0 | 0 |
| provisions | 12,546 | 8,397 | 10,574 | 1,766 | 906 | 1,166 | 854 | 0 |
| total long term liabilities | 12,546 | 8,397 | 10,643 | 1,786 | 906 | 1,166 | 854 | 0 |
| total liabilities | 677,904 | 309,411 | 394,207 | 258,140 | 233,685 | 249,380 | 122,497 | 0 |
| net assets | 449,687 | 12,502 | 2 | 165,794 | 108,947 | 110,640 | 27,497 | 0 |
| total shareholders funds | 449,687 | 12,502 | 2 | 165,794 | 108,947 | 110,640 | 27,497 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,164 | 12,918 | 6,406 | 2,558 | 1,370 | 2,045 | 855 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 211,635 | -6,513 | -58,711 | 17,527 | 69,939 | 67,758 | 85,183 | 0 |
| Creditors | 364,344 | -82,550 | 127,210 | 23,575 | -15,435 | 240,531 | 7,683 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -113,960 | 113,960 | 0 |
| Deferred Taxes & Provisions | 4,149 | -2,177 | 8,808 | 860 | -260 | 312 | 854 | 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 | -69 | 49 | 20 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 451,698 | -47,955 | -15,059 | 50,566 | -85,957 | 140,402 | 60,541 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 451,698 | -47,955 | -15,059 | 50,566 | -85,957 | 140,402 | 60,541 | 0 |
godfrey group facilities limited Credit Report and Business Information
Godfrey Group Facilities Limited Competitor Analysis
Perform a competitor analysis for godfrey group facilities limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
godfrey group facilities limited Ownership
GODFREY GROUP FACILITIES LIMITED group structure
Godfrey Group Facilities Limited has no subsidiary companies.
Ultimate parent company
GODFREY GROUP FACILITIES LIMITED
09385162
godfrey group facilities limited directors
Godfrey Group Facilities Limited currently has 1 director, Mr Andrew Godfrey serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Godfrey | Wales | 48 years | Jan 2015 | - | Director |
P&L
December 2022turnover
3.7m
+75%
operating profit
528.2k
0%
gross margin
14.2%
+12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
449.7k
+34.97%
total assets
1.1m
+2.5%
cash
554.2k
+4.41%
net assets
Total assets minus all liabilities
godfrey group facilities limited company details
company number
09385162
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
January 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
c.e.m. contract services limited (August 2018)
incorporated
UK
address
pool park estate pool park, ruthin, LL15 2LW
last accounts submitted
December 2022
godfrey group facilities 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 godfrey group facilities limited. Currently there are 2 open charges and 1 have been satisfied in the past.
godfrey group facilities limited Companies House Filings - See Documents
| date | description | view/download |
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