the goodness collective c.i.c.
the goodness collective c.i.c. Company Information
Company Number
11768070
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
62 altrincham road, gatley, cheadle, cheshire, SK8 4DP
Website
-the goodness collective c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE GOODNESS COLLECTIVE C.I.C. at £42.4k based on a Turnover of £70.2k and 0.6x industry multiple (adjusted for size and gross margin).
the goodness collective c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE GOODNESS COLLECTIVE C.I.C. at £0 based on an EBITDA of £-8.6k and a 3.96x industry multiple (adjusted for size and gross margin).
the goodness collective c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE GOODNESS COLLECTIVE C.I.C. at £33.3k based on Net Assets of £15.4k and 2.16x industry multiple (adjusted for liquidity).
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The Goodness Collective C.i.c. Overview
The Goodness Collective C.i.c. is a live company located in cheadle, SK8 4DP with a Companies House number of 11768070. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2019, it's largest shareholder is unknown. The Goodness Collective C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £70.2k with high growth in recent years.
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The Goodness Collective C.i.c. Health Check
Pomanda's financial health check has awarded The Goodness Collective C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £70.2k, make it smaller than the average company (£2.3m)
- The Goodness Collective C.i.c.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.2%)
- The Goodness Collective C.i.c.
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- The Goodness Collective C.i.c.
38% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (5.8%)
- The Goodness Collective C.i.c.
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - The Goodness Collective C.i.c.
18 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- The Goodness Collective C.i.c.
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£111.8k)
- The Goodness Collective C.i.c.
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- The Goodness Collective C.i.c.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- The Goodness Collective C.i.c.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Goodness Collective C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (43 weeks)
263 weeks - The Goodness Collective C.i.c.
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (48.1%)
18.1% - The Goodness Collective C.i.c.
48.1% - Industry AVG
THE GOODNESS COLLECTIVE C.I.C. financials
The Goodness Collective C.I.C.'s latest turnover from March 2024 is estimated at £70.2 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, The Goodness Collective C.I.C. has 2 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 447 | 507 | 2,079 | 2,186 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 447 | 507 | 2,079 | 2,186 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 250 | 300 | 100 | 1,750 | 324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 908 | 134 | 0 | 0 | 0 |
| Cash | 17,197 | 28,296 | 23,497 | 3,829 | 6,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,355 | 28,730 | 23,597 | 5,579 | 7,200 |
| total assets | 18,802 | 29,237 | 25,676 | 7,765 | 7,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14 | 43 | 100 | 37 | 0 |
| Group/Directors Accounts | 0 | 0 | 955 | 1,018 | 1,228 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,386 | 5,724 | 3,850 | 1,511 | 1,144 |
| total current liabilities | 3,400 | 5,767 | 4,905 | 2,566 | 2,372 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,400 | 5,767 | 4,905 | 2,566 | 2,372 |
| net assets | 15,402 | 23,470 | 20,771 | 5,199 | 4,828 |
| total shareholders funds | 15,402 | 23,470 | 20,771 | 5,199 | 4,828 |
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 675 | 1,572 | 1,572 | 1,093 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 724 | 334 | -1,650 | 1,426 | 324 |
| Creditors | -29 | -57 | 63 | 37 | 0 |
| Accruals and Deferred Income | -2,338 | 1,874 | 2,339 | 367 | 1,144 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -955 | -63 | -210 | 1,228 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -11,099 | 4,799 | 19,668 | -3,047 | 6,876 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,099 | 4,799 | 19,668 | -3,047 | 6,876 |
the goodness collective c.i.c. Credit Report and Business Information
The Goodness Collective C.i.c. Competitor Analysis
Perform a competitor analysis for the goodness collective c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
the goodness collective c.i.c. Ownership
THE GOODNESS COLLECTIVE C.I.C. group structure
The Goodness Collective C.I.C. has no subsidiary companies.
Ultimate parent company
THE GOODNESS COLLECTIVE C.I.C.
11768070
the goodness collective c.i.c. directors
The Goodness Collective C.I.C. currently has 3 directors. The longest serving directors include Mrs Simone Callaghan (Jan 2019) and Mr Dominic McDonnell (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Simone Callaghan | England | 48 years | Jan 2019 | - | Director |
| Mr Dominic McDonnell | England | 33 years | Jan 2019 | - | Director |
| Ms Claire Worthington | England | 53 years | Jun 2019 | - | Director |
P&L
March 2024turnover
70.2k
-30%
operating profit
-9.3k
0%
gross margin
38.1%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.4k
-0.34%
total assets
18.8k
-0.36%
cash
17.2k
-0.39%
net assets
Total assets minus all liabilities
the goodness collective c.i.c. company details
company number
11768070
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SQK ACCOUNTANCY LIMITED
auditor
-
address
62 altrincham road, gatley, cheadle, cheshire, SK8 4DP
Bank
-
Legal Advisor
-
the goodness collective c.i.c. 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 the goodness collective c.i.c..
the goodness collective c.i.c. 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.
Click to start generating capital raising & share issue transactions for THE GOODNESS COLLECTIVE C.I.C.. This can take several minutes, an email will notify you when this has completed.
the goodness collective c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
