Pomanda estimates the enterprise value of THOMAS GOODE & CO. LIMITED at £1.6m based on a Turnover of £3m and 0.53x industry multiple (adjusted for size and gross margin).
thomas goode & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS GOODE & CO. LIMITED at £0 based on an EBITDA of £-241.5k and a 3.81x industry multiple (adjusted for size and gross margin).
thomas goode & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS GOODE & CO. LIMITED at £0 based on Net Assets of £-2.8m and 2.37x industry multiple (adjusted for liquidity).
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Thomas Goode & Co. LimitedOverview
Thomas Goode & Co. Limited is a live company located in barnet, EN5 5YL with a Companies House number of 11213313. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is
jonathan charles david sandelson
with a 95% stake. Thomas Goode & Co. Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Thomas Goode & Co. Limited a 3 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 Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3m, make it in line with the average company (£2.6m)
£3m - Thomas Goode & Co. Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.1%)
-11% - Thomas Goode & Co. Limited
2.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Thomas Goode & Co. Limited
37.9% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (6.5%)
-14.8% - Thomas Goode & Co. Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Thomas Goode & Co. Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Thomas Goode & Co. Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£128.2k)
£3m - Thomas Goode & Co. Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
10 days - Thomas Goode & Co. Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (35 days)
255 days - Thomas Goode & Co. Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 189 days, this is more than average (31 days)
189 days - Thomas Goode & Co. Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Thomas Goode & Co. Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.5%, this is a higher level of debt than the average (61%)
228.5% - Thomas Goode & Co. Limited
61% - Industry AVG
THOMAS GOODE & CO. LIMITED financials
EXPORT
Thomas Goode & Co. Limited's latest turnover from March 2022 is estimated at £3 million and the company has net assets of -£2.8 million. According to their latest financial statements, Thomas Goode & Co. Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
3,039,176
3,858,316
2,771,480
4,303,915
Other Income Or Grants
Cost Of Sales
1,888,114
2,421,845
1,718,499
2,679,077
Gross Profit
1,151,063
1,436,471
1,052,981
1,624,837
Admin Expenses
1,601,105
2,245,597
1,306,148
2,941,118
Operating Profit
-450,042
-809,126
-253,167
-1,316,281
Interest Payable
3,122
1,525
Interest Receivable
96
34
26
16
Pre-Tax Profit
-453,068
-810,617
-253,141
-1,316,265
Tax
Profit After Tax
-453,068
-810,617
-253,141
-1,316,265
Dividends Paid
Retained Profit
-453,068
-810,617
-253,141
-1,316,265
Employee Costs
42,245
40,135
39,751
1,311,570
Number Of Employees
1
1
1
34
EBITDA*
-241,468
-600,761
-44,799
-1,142,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
7,448
10,284
15,246
20,210
Intangible Assets
237,304
440,708
644,111
847,515
Investments & Other
258,488
258,488
258,488
236,541
Debtors (Due After 1 year)
Total Fixed Assets
503,240
709,480
917,845
1,104,266
Stock & work in progress
977,831
924,974
997,802
986,694
Trade Debtors
85,491
252,051
26,858
3,222
Group Debtors
632,489
658,435
627,786
480,479
Misc Debtors
1,261
13,343
30,770
41,946
Cash
4,982
20,664
47,094
4,284
misc current assets
total current assets
1,702,054
1,869,467
1,730,310
1,516,625
total assets
2,205,294
2,578,947
2,648,155
2,620,891
Bank overdraft
Bank loan
Trade Creditors
1,320,116
1,408,446
1,148,826
1,429,246
Group/Directors Accounts
other short term finances
10,000
hp & lease commitments
other current liabilities
3,675,669
3,500,424
3,068,635
2,507,810
total current liabilities
5,005,785
4,908,870
4,217,461
3,937,056
loans
32,500
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
32,500
50,000
total liabilities
5,038,285
4,958,870
4,217,461
3,937,056
net assets
-2,832,991
-2,379,923
-1,569,306
-1,316,165
total shareholders funds
-2,832,991
-2,379,923
-1,569,306
-1,316,165
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-450,042
-809,126
-253,167
-1,316,281
Depreciation
5,170
4,962
4,964
4,013
Amortisation
203,404
203,403
203,404
169,503
Tax
Stock
52,857
-72,828
11,108
986,694
Debtors
-204,588
238,415
159,767
525,647
Creditors
-88,330
259,620
-280,420
1,429,246
Accruals and Deferred Income
175,245
431,789
560,825
2,507,810
Deferred Taxes & Provisions
Cash flow from operations
-2,822
-74,939
64,731
1,281,950
Investing Activities
capital expenditure
-2,334
-1,041,241
Change in Investments
21,947
236,541
cash flow from investments
-2,334
-21,947
-1,277,782
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
10,000
Long term loans
-17,500
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,026
-1,491
26
16
cash flow from financing
-10,526
48,509
26
116
cash and cash equivalents
cash
-15,682
-26,430
42,810
4,284
overdraft
change in cash
-15,682
-26,430
42,810
4,284
thomas goode & co. 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 thomas goode & co. limited. Get real-time insights into thomas goode & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for thomas goode & co. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
thomas goode & co. limited Ownership
THOMAS GOODE & CO. LIMITED group structure
Thomas Goode & Co. Limited has no subsidiary companies.
Ultimate parent company
THOMAS GOODE & CO. LIMITED
11213313
THOMAS GOODE & CO. LIMITED Shareholders
The largest shareholders in Thomas Goode & Co. Limited include Jonathan Charles David Sandelson and Elton Hercules John.
jonathan charles david sandelson
95%
elton hercules john
5%
thomas goode & co. limited directors
Thomas Goode & Co. Limited currently has 1 director, Jonathan Sandelson serving since Feb 2018.
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 1 charges/mortgages relating to thomas goode & co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thomas goode & co. 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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thomas goode & co. limitedCompanies House Filings - See Documents
