godfrey consultants ltd

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godfrey consultants ltd Company Information

Share GODFREY CONSULTANTS LTD

Company Number

09518029

Directors

Simon Moore

Shareholders

simon gerald moore

katie walker

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

7 hungate, beccles, suffolk, NR34 9TT

godfrey consultants ltd Estimated Valuation

£29.2k

Pomanda estimates the enterprise value of GODFREY CONSULTANTS LTD at £29.2k based on a Turnover of £54.1k and 0.54x industry multiple (adjusted for size and gross margin).

godfrey consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GODFREY CONSULTANTS LTD at £0 based on an EBITDA of £-3.8k and a 3.95x industry multiple (adjusted for size and gross margin).

godfrey consultants ltd Estimated Valuation

£68.4k

Pomanda estimates the enterprise value of GODFREY CONSULTANTS LTD at £68.4k based on Net Assets of £32.1k and 2.13x industry multiple (adjusted for liquidity).

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Godfrey Consultants Ltd Overview

Godfrey Consultants Ltd is a live company located in suffolk, NR34 9TT with a Companies House number of 09518029. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is simon gerald moore with a 99% stake. Godfrey Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54.1k with declining growth in recent years.

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Godfrey Consultants Ltd Health Check

Pomanda's financial health check has awarded Godfrey Consultants Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £54.1k, make it smaller than the average company (£3.7m)

£54.1k - Godfrey Consultants Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)

-5% - Godfrey Consultants Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Godfrey Consultants Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -7.2% make it less profitable than the average company (5.7%)

-7.2% - Godfrey Consultants Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Godfrey Consultants Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Godfrey Consultants Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is less efficient (£146k)

£54.1k - Godfrey Consultants Ltd

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (36 days)

12 days - Godfrey Consultants Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (33 days)

6 days - Godfrey Consultants Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Godfrey Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 459 weeks, this is more cash available to meet short term requirements (26 weeks)

459 weeks - Godfrey Consultants Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (58.8%)

10.6% - Godfrey Consultants Ltd

58.8% - Industry AVG

GODFREY CONSULTANTS LTD financials

EXPORTms excel logo

Godfrey Consultants Ltd's latest turnover from March 2024 is estimated at £54.1 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, Godfrey Consultants Ltd has 1 employee and maintains cash reserves of £33.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover54,09951,69767,84663,05167,7383,5902,06965,981160,010
Other Income Or Grants
Cost Of Sales33,56331,81342,10639,57142,0312,2381,28540,31499,824
Gross Profit20,53619,88425,73923,48125,7071,35178425,66760,186
Admin Expenses24,40924,41728,56724,02125,9333,56121,6346,1431,810
Operating Profit-3,873-4,533-2,828-540-226-2,210-20,85019,52458,376
Interest Payable
Interest Receivable1,8521,6162964040309253168188
Pre-Tax Profit-2,021-2,917-2,532-500-186-1,901-20,59719,69358,564
Tax-3,938-11,713
Profit After Tax-2,021-2,917-2,532-500-186-1,901-20,59715,75446,851
Dividends Paid
Retained Profit-2,021-2,917-2,532-500-186-1,901-20,59715,75446,851
Employee Costs46,47144,77042,28040,23739,77538,58436,38235,53971,299
Number Of Employees111111112
EBITDA*-3,823-4,471-2,750-442-103-2,053-20,65019,77958,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets2212703324105096317889881,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2212703324105096317889881,243
Stock & work in progress
Trade Debtors1,9251,92510,000
Group Debtors
Misc Debtors10,000
Cash33,72236,82139,23639,68940,09140,45441,98859,36275,133
misc current assets
total current assets35,64738,74639,23639,68940,09140,45441,98869,36285,133
total assets35,86839,01639,56840,09940,60041,08542,77670,35086,376
Bank overdraft
Bank loan
Trade Creditors 6135133733733735533131,01339,176
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,2034,4302,2062052062052056,383
total current liabilities3,8164,9432,5795785797585187,39639,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities249
provisions120150249
total long term liabilities120150249249
total liabilities3,8164,9432,5795785798786687,64539,425
net assets32,05234,07336,98939,52140,02140,20742,10862,70546,951
total shareholders funds32,05234,07336,98939,52140,02140,20742,10862,70546,951
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-3,873-4,533-2,828-540-226-2,210-20,85019,52458,376
Depreciation50627898123157200255327
Amortisation
Tax-3,938-11,713
Stock
Debtors1,925-10,00010,000
Creditors100140-180240-700-38,16339,176
Accruals and Deferred Income-1,2272,2242,001-11-6,1786,383
Deferred Taxes & Provisions-120-30-99249
Cash flow from operations-4,950-4,032-749-443-402-1,843-17,627-15,69076,166
Investing Activities
capital expenditure-11-1-1,570
Change in Investments
cash flow from investments-11-1-1,570
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-249249
share issue1100
interest1,8521,6162964040309253168188
cash flow from financing1,8521,6172964040309253-81537
cash and cash equivalents
cash-3,099-2,415-453-402-363-1,534-17,374-15,77175,133
overdraft
change in cash-3,099-2,415-453-402-363-1,534-17,374-15,77175,133

godfrey consultants ltd 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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Godfrey Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for godfrey consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR34 area or any other competitors across 12 key performance metrics.

godfrey consultants ltd Ownership

GODFREY CONSULTANTS LTD group structure

Godfrey Consultants Ltd has no subsidiary companies.

Ultimate parent company

GODFREY CONSULTANTS LTD

09518029

GODFREY CONSULTANTS LTD Shareholders

simon gerald moore 99.01%
katie walker 0.99%

godfrey consultants ltd directors

Godfrey Consultants Ltd currently has 1 director, Mr Simon Moore serving since Mar 2015.

officercountryagestartendrole
Mr Simon MooreEngland53 years Mar 2015- Director

P&L

March 2024

turnover

54.1k

+5%

operating profit

-3.9k

0%

gross margin

38%

-1.31%

turnover

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

Balance Sheet

March 2024

net assets

32.1k

-0.06%

total assets

35.9k

-0.08%

cash

33.7k

-0.08%

net assets

Total assets minus all liabilities

godfrey consultants ltd company details

company number

09518029

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

NEWMAN & CO

auditor

-

address

7 hungate, beccles, suffolk, NR34 9TT

Bank

-

Legal Advisor

-

godfrey consultants ltd 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 godfrey consultants ltd.

godfrey consultants ltd 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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godfrey consultants ltd Companies House Filings - See Documents

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