Pomanda estimates the enterprise value of L GOODCHILD FLOORING LIMITED at £28.5k based on a Turnover of £85k and 0.33x industry multiple (adjusted for size and gross margin).
l goodchild flooring limitedEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of L GOODCHILD FLOORING LIMITED at £5.4k based on an EBITDA of £1.8k and a 2.97x industry multiple (adjusted for size and gross margin).
l goodchild flooring limitedEstimated Valuation
£52
Pomanda estimates the enterprise value of L GOODCHILD FLOORING LIMITED at £52 based on Net Assets of £29 and 1.83x industry multiple (adjusted for liquidity).
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L Goodchild Flooring LimitedOverview
L Goodchild Flooring Limited is a live company located in hertfordshire, AL5 4EE with a Companies House number of 09902347. It operates in the floor and wall covering sector, SIC Code 43330. Founded in December 2015, it's largest shareholder is
lloyd goodchild
with a 50% stake. L Goodchild Flooring Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£85k with
declining
growth in recent years.
Pomanda's financial health check has awarded L Goodchild Flooring Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £85k, make it smaller than the average company (£285.8k)
£85k - L Goodchild Flooring Limited
£285.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.8%)
-8% - L Goodchild Flooring Limited
8.8% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - L Goodchild Flooring Limited
30.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.2%)
1.8% - L Goodchild Flooring Limited
7.2% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - L Goodchild Flooring Limited
2 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - L Goodchild Flooring Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£147k)
£42.5k - L Goodchild Flooring Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (51 days)
13 days - L Goodchild Flooring Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
24 days - L Goodchild Flooring Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L Goodchild Flooring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (27 weeks)
21 weeks - L Goodchild Flooring Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (59.4%)
99.9% - L Goodchild Flooring Limited
59.4% - Industry AVG
L GOODCHILD FLOORING LIMITED financials
EXPORT
L Goodchild Flooring Limited's latest turnover from March 2024 is estimated at £85 thousand and the company has net assets of £29. According to their latest financial statements, L Goodchild Flooring Limited has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
85,024
68,753
105,561
110,941
127,041
132,831
137,254
172,547
Other Income Or Grants
Cost Of Sales
58,977
47,768
73,341
77,158
90,184
94,943
95,376
121,926
Gross Profit
26,046
20,985
32,220
33,783
36,857
37,888
41,878
50,621
Admin Expenses
24,480
19,909
30,651
35,447
38,245
39,611
35,271
50,539
Operating Profit
1,566
1,076
1,569
-1,664
-1,388
-1,723
6,607
82
Interest Payable
1,654
1,733
1,283
610
Interest Receivable
121
300
58
2
2
11
29
13
Pre-Tax Profit
32
-357
344
-2,272
-1,386
-1,712
6,636
95
Tax
-8
-65
-1,261
-19
Profit After Tax
24
-357
279
-2,272
-1,386
-1,712
5,375
76
Dividends Paid
Retained Profit
24
-357
279
-2,272
-1,386
-1,712
5,375
76
Employee Costs
71,487
60,907
56,751
51,064
57,347
55,711
70,028
68,749
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
1,823
1,419
2,026
-1,242
-1,087
-1,622
6,741
351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
771
1,028
1,371
1,828
1
302
403
537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
771
1,028
1,371
1,828
1
302
403
537
Stock & work in progress
Trade Debtors
3,167
475
6,757
Group Debtors
Misc Debtors
12,118
26,958
32,412
25,043
12,544
17,624
18,337
29,815
Cash
3,232
1,362
12,752
2,816
1,090
2,032
1,003
10,428
misc current assets
total current assets
18,517
28,795
51,921
27,859
13,634
19,656
19,340
40,243
total assets
19,288
29,823
53,292
29,687
13,635
19,958
19,743
40,780
Bank overdraft
2,219
2,082
3,475
3,333
Bank loan
Trade Creditors
3,972
4,900
10,387
3,235
2,891
3,081
336
2,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,685
9,110
24,529
6,369
8,389
13,136
13,954
38,028
total current liabilities
7,876
16,092
38,391
12,937
11,280
16,217
14,290
40,702
loans
11,383
13,726
14,539
16,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,383
13,726
14,539
16,667
total liabilities
19,259
29,818
52,930
29,604
11,280
16,217
14,290
40,702
net assets
29
5
362
83
2,355
3,741
5,453
78
total shareholders funds
29
5
362
83
2,355
3,741
5,453
78
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
1,566
1,076
1,569
-1,664
-1,388
-1,723
6,607
82
Depreciation
257
343
457
422
301
101
134
269
Amortisation
Tax
-8
-65
-1,261
-19
Stock
Debtors
-12,148
-11,736
14,126
12,499
-5,080
-713
-11,478
29,815
Creditors
-928
-5,487
7,152
344
-190
2,745
-2,338
2,674
Accruals and Deferred Income
-7,425
-15,419
18,160
-2,020
-4,747
-818
-24,074
38,028
Deferred Taxes & Provisions
Cash flow from operations
5,610
-7,751
13,147
-15,417
-944
1,018
-9,454
11,219
Investing Activities
capital expenditure
-2,249
-806
Change in Investments
cash flow from investments
-2,249
-806
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,343
-813
-2,128
16,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-1,533
-1,433
-1,225
-608
2
11
29
13
cash flow from financing
-3,876
-2,246
-3,353
16,059
2
11
29
15
cash and cash equivalents
cash
1,870
-11,390
9,936
1,726
-942
1,029
-9,425
10,428
overdraft
137
-1,393
142
3,333
change in cash
1,733
-9,997
9,794
-1,607
-942
1,029
-9,425
10,428
l goodchild flooring limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for l goodchild flooring limited. Get real-time insights into l goodchild flooring limited's credit score, group structure and payment trends.
Perform a competitor analysis for l goodchild flooring limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
l goodchild flooring limited Ownership
L GOODCHILD FLOORING LIMITED group structure
L Goodchild Flooring Limited has no subsidiary companies.
Ultimate parent company
L GOODCHILD FLOORING LIMITED
09902347
L GOODCHILD FLOORING LIMITED Shareholders
The largest shareholders in L Goodchild Flooring Limited include Lloyd Goodchild and Lucy Goodchild.
lloyd goodchild
50%
lucy goodchild
50%
l goodchild flooring limited directors
L Goodchild Flooring Limited currently has 1 director, Mr Lloyd Goodchild serving since Dec 2015.
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 l goodchild flooring limited.
l goodchild flooring limited Capital Raised & Share Issues BETA
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l goodchild flooring limitedCompanies House Filings - See Documents
