Pomanda estimates the enterprise value of GOOSEMOOR FOODSERVICE LIMITED at £6.5m based on a Turnover of £16.1m and 0.41x industry multiple (adjusted for size and gross margin).
goosemoor foodservice limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of GOOSEMOOR FOODSERVICE LIMITED at £5.7m based on an EBITDA of £1m and a 5.45x industry multiple (adjusted for size and gross margin).
goosemoor foodservice limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of GOOSEMOOR FOODSERVICE LIMITED at £2m based on Net Assets of £1m and 1.91x industry multiple (adjusted for liquidity).
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Goosemoor Foodservice LimitedOverview
Goosemoor Foodservice Limited is a live company located in devon, EX8 1BD with a Companies House number of 10953859. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in September 2017, it's largest shareholder is
goosemoor limited
with a 100% stake. Goosemoor Foodservice Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£16.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Goosemoor Foodservice Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £16.1m, make it smaller than the average company (£24.3m)
£16.1m - Goosemoor Foodservice Limited
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.3%)
34% - Goosemoor Foodservice Limited
8.3% - Industry AVG
Production
with a gross margin of 16.9%, this company has a lower cost of product (13.1%)
16.9% - Goosemoor Foodservice Limited
13.1% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (2.7%)
4.7% - Goosemoor Foodservice Limited
2.7% - Industry AVG
Employees
with 68 employees, this is above the industry average (42)
68 - Goosemoor Foodservice Limited
42 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£37.4k)
£33.9k - Goosemoor Foodservice Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.3k, this is less efficient (£488k)
£237.3k - Goosemoor Foodservice Limited
£488k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (35 days)
22 days - Goosemoor Foodservice Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - Goosemoor Foodservice Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (9 days)
11 days - Goosemoor Foodservice Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Goosemoor Foodservice Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (61.5%)
66.4% - Goosemoor Foodservice Limited
61.5% - Industry AVG
GOOSEMOOR FOODSERVICE LIMITED financials
EXPORT
Goosemoor Foodservice Limited's latest turnover from February 2024 is £16.1 million and the company has net assets of £1 million. According to their latest financial statements, Goosemoor Foodservice Limited has 68 employees and maintains cash reserves of £338.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
16,136,710
14,672,205
11,464,995
6,652,457
5,630,787
5,600,157
Other Income Or Grants
Cost Of Sales
13,405,076
11,492,063
10,142,957
5,929,435
4,996,139
5,014,050
Gross Profit
2,731,634
3,180,142
1,322,038
723,023
634,648
586,107
Admin Expenses
1,971,946
1,751,496
120,551
772,383
340,084
-330,075
Operating Profit
759,688
1,428,646
1,201,487
-49,360
294,564
916,182
Interest Payable
26,191
21,356
2,345
2,345
Interest Receivable
3,897
7,231
5,567
672
5,179
2,461
Pre-Tax Profit
737,394
1,414,521
1,207,054
-48,688
297,398
916,299
Tax
-155,572
-259,454
-229,340
-56,506
-174,097
Profit After Tax
581,822
1,155,067
977,714
-48,688
240,892
742,202
Dividends Paid
400,000
2,200,000
Retained Profit
181,822
-1,044,933
977,714
-48,688
240,892
742,202
Employee Costs
2,306,085
1,898,080
1,535,297
1,071,514
186,657
124,897
Number Of Employees
68
59
47
33
6
4
EBITDA*
1,042,590
1,651,425
1,351,427
25,561
329,876
958,982
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
697,702
735,984
476,178
376,161
129,811
81,439
Intangible Assets
35,833
45,833
55,833
65,833
75,833
85,833
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
733,535
781,817
532,011
441,994
205,644
167,272
Stock & work in progress
426,604
326,774
278,750
181,459
82,998
92,441
Trade Debtors
978,757
1,218,642
1,040,420
411,530
732,414
779,061
Group Debtors
396,275
79,701
Misc Debtors
249,797
71,162
84,834
104,799
71,998
55,714
Cash
338,858
591,269
1,607,039
619,703
724,587
656,365
misc current assets
total current assets
2,390,291
2,287,548
3,011,043
1,317,491
1,611,997
1,583,581
total assets
3,123,826
3,069,365
3,543,054
1,759,485
1,817,641
1,750,853
Bank overdraft
69,483
Bank loan
Trade Creditors
905,484
879,796
851,957
520,244
668,271
599,459
Group/Directors Accounts
207,841
198,441
other short term finances
hp & lease commitments
181,323
131,567
60,750
26,197
other current liabilities
430,485
531,219
442,883
90,569
132,166
316,713
total current liabilities
1,725,133
1,741,023
1,355,590
637,010
800,437
985,655
loans
hp & lease commitments
188,110
285,362
147,532
85,718
Accruals and Deferred Income
other liabilities
provisions
161,474
175,693
127,712
102,251
34,010
22,896
total long term liabilities
349,584
461,055
275,244
187,969
34,010
22,896
total liabilities
2,074,717
2,202,078
1,630,834
824,979
834,447
1,008,551
net assets
1,049,109
867,287
1,912,220
934,506
983,194
742,302
total shareholders funds
1,049,109
867,287
1,912,220
934,506
983,194
742,302
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
759,688
1,428,646
1,201,487
-49,360
294,564
916,182
Depreciation
272,902
212,779
139,940
64,921
25,312
28,633
Amortisation
10,000
10,000
10,000
10,000
10,000
14,167
Tax
-155,572
-259,454
-229,340
-56,506
-174,097
Stock
99,830
48,024
97,291
98,461
-9,443
92,441
Debtors
255,324
244,251
608,925
-288,083
-30,363
834,775
Creditors
25,688
27,839
331,713
-148,027
68,812
599,459
Accruals and Deferred Income
-100,734
88,336
352,314
-41,597
-184,547
316,713
Deferred Taxes & Provisions
-14,219
47,981
25,461
68,241
11,114
22,896
Cash flow from operations
442,599
1,263,852
1,125,359
93,800
208,555
796,737
Investing Activities
capital expenditure
-234,620
-472,585
-239,957
-311,271
-73,684
-210,072
Change in Investments
cash flow from investments
-234,620
-472,585
-239,957
-311,271
-73,684
-210,072
Financing Activities
Bank loans
Group/Directors Accounts
9,400
198,441
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-47,496
208,647
96,367
111,915
other long term liabilities
share issue
100
interest
-22,294
-14,125
5,567
672
2,834
116
cash flow from financing
-60,390
392,963
101,934
112,587
2,834
216
cash and cash equivalents
cash
-252,411
-1,015,770
987,336
-104,884
68,222
656,365
overdraft
-69,483
69,483
change in cash
-252,411
-1,015,770
987,336
-104,884
137,705
586,882
goosemoor foodservice 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 goosemoor foodservice limited. Get real-time insights into goosemoor foodservice limited's credit score, group structure and payment trends.
Perform a competitor analysis for goosemoor foodservice limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EX8 area or any other competitors across 12 key performance metrics.
goosemoor foodservice limited Ownership
GOOSEMOOR FOODSERVICE LIMITED group structure
Goosemoor Foodservice Limited has no subsidiary companies.
The sole shareholder of Goosemoor Foodservice Limited is Goosemoor Limited.
goosemoor limited
100%
goosemoor foodservice limited directors
Goosemoor Foodservice Limited currently has 5 directors.
The longest serving directors include
Mr John Pritchard (Sep 2017) and
Mr Morley Sage (Oct 2019).
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 goosemoor foodservice limited.
goosemoor foodservice limited Capital Raised & Share Issues BETA
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goosemoor foodservice limitedCompanies House Filings - See Documents
