daniel gould & company limited
daniel gould & company limited Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
11 foundry street, bollington, macclesfield, SK10 5PD
Website
-daniel gould & company limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL GOULD & COMPANY LIMITED at £48.1k based on a Turnover of £113.3k and 0.42x industry multiple (adjusted for size and gross margin).
daniel gould & company limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL GOULD & COMPANY LIMITED at £0 based on an EBITDA of £-8.1k and a 2.96x industry multiple (adjusted for size and gross margin).
daniel gould & company limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL GOULD & COMPANY LIMITED at £0 based on Net Assets of £-31k and 2.69x industry multiple (adjusted for liquidity).
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Daniel Gould & Company Limited Overview
Daniel Gould & Company Limited is a live company located in macclesfield, SK10 5PD with a Companies House number of 09387401. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2015, it's largest shareholder is daniel gould with a 100% stake. Daniel Gould & Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.3k with high growth in recent years.
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Daniel Gould & Company Limited Health Check
Pomanda's financial health check has awarded Daniel Gould & Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £113.3k, make it smaller than the average company (£8.7m)
- Daniel Gould & Company Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2%)
- Daniel Gould & Company Limited
2% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (20.6%)
- Daniel Gould & Company Limited
20.6% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (4.7%)
- Daniel Gould & Company Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Daniel Gould & Company Limited
66 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Daniel Gould & Company Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is equally as efficient (£116.2k)
- Daniel Gould & Company Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (58 days)
- Daniel Gould & Company Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (34 days)
- Daniel Gould & Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daniel Gould & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daniel Gould & Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262%, this is a higher level of debt than the average (65.3%)
262% - Daniel Gould & Company Limited
65.3% - Industry AVG
DANIEL GOULD & COMPANY LIMITED financials
Daniel Gould & Company Limited's latest turnover from April 2021 is estimated at £113.3 thousand and the company has net assets of -£31 thousand. According to their latest financial statements, Daniel Gould & Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Jan 2018 | Jan 2017 | Jan 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 0 | 269 | 3,774 | 7,013 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 0 | 269 | 3,774 | 7,013 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,149 | 11,885 | 563 | 4,338 | 2,011 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5,528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,149 | 11,885 | 563 | 4,338 | 2,011 | 5,528 |
| total assets | 19,149 | 11,885 | 832 | 8,112 | 9,024 | 5,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,696 | 17,284 | 9,090 | 16,297 | 17,318 | 3,298 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,696 | 17,284 | 9,090 | 16,297 | 17,318 | 3,298 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,466 | 17,466 | 17,746 | 6,871 | 11,109 | 16,333 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,466 | 17,466 | 17,746 | 6,871 | 11,109 | 16,333 |
| total liabilities | 50,162 | 34,750 | 26,836 | 23,168 | 28,427 | 19,631 |
| net assets | -31,013 | -22,865 | -26,004 | -15,056 | -19,403 | -14,103 |
| total shareholders funds | -31,013 | -22,865 | -26,004 | -15,056 | -19,403 | -14,103 |
| Apr 2021 | Apr 2020 | Apr 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,264 | 11,322 | -3,775 | 2,327 | 2,011 | 0 |
| Creditors | 15,412 | 8,194 | -7,207 | -1,021 | 14,020 | 3,298 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -280 | 10,875 | -4,238 | -5,224 | 16,333 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -5,528 | 5,528 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,528 | 5,528 |
daniel gould & company limited Credit Report and Business Information
Daniel Gould & Company Limited Competitor Analysis
Perform a competitor analysis for daniel gould & company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
daniel gould & company limited Ownership
DANIEL GOULD & COMPANY LIMITED group structure
Daniel Gould & Company Limited has no subsidiary companies.
Ultimate parent company
DANIEL GOULD & COMPANY LIMITED
09387401
daniel gould & company limited directors
Daniel Gould & Company Limited currently has 1 director, Mr Daniel Gould serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Gould | England | 44 years | Jan 2015 | - | Director |
P&L
April 2021turnover
113.3k
+39%
operating profit
-8.1k
0%
gross margin
13.4%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-31k
+0.36%
total assets
19.1k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daniel gould & company limited company details
company number
09387401
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
d gould & companies limited (July 2015)
accountant
-
auditor
-
address
11 foundry street, bollington, macclesfield, SK10 5PD
Bank
-
Legal Advisor
-
daniel gould & company 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 daniel gould & company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
daniel gould & company limited 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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daniel gould & company limited Companies House Filings - See Documents
| date | description | view/download |
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