Pomanda estimates the enterprise value of GOODWILL SUPPLY CHAIN SOLUTIONS LIMITED at £1.3m based on a Turnover of £2.5m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOODWILL SUPPLY CHAIN SOLUTIONS LIMITED at £0 based on an EBITDA of £-190.8k and a 3.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOODWILL SUPPLY CHAIN SOLUTIONS LIMITED at £0 based on Net Assets of £-164.5k and 2.39x industry multiple (adjusted for liquidity).
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Goodwill Supply Chain Solutions LimitedOverview
Goodwill Supply Chain Solutions Limited is a live company located in northampton, NN3 6RX with a Companies House number of 12824866. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2020, it's largest shareholder is
goodwill solutions (holdings) c.i.c.
with a 100% stake. Goodwill Supply Chain Solutions Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
unknown
growth in recent years.
Goodwill Supply Chain Solutions Limited Health Check
Pomanda's financial health check has awarded Goodwill Supply Chain Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£10.8m)
£2.5m - Goodwill Supply Chain Solutions Limited
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Goodwill Supply Chain Solutions Limited
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Goodwill Supply Chain Solutions Limited
22.1% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.1%)
-7.6% - Goodwill Supply Chain Solutions Limited
5.1% - Industry AVG
Employees
with 30 employees, this is below the industry average (65)
30 - Goodwill Supply Chain Solutions Limited
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Goodwill Supply Chain Solutions Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£141.6k)
£83.3k - Goodwill Supply Chain Solutions Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (52 days)
53 days - Goodwill Supply Chain Solutions Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
12 days - Goodwill Supply Chain Solutions Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (1 days)
4 days - Goodwill Supply Chain Solutions Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Goodwill Supply Chain Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130%, this is a higher level of debt than the average (60.7%)
Goodwill Supply Chain Solutions Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of -£164.5 thousand. According to their latest financial statements, Goodwill Supply Chain Solutions Limited has 30 employees and maintains cash reserves of £67.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
2,500,238
2,548,705
2,292,650
Other Income Or Grants
Cost Of Sales
1,947,560
2,011,299
1,811,169
Gross Profit
552,678
537,406
481,481
Admin Expenses
743,463
527,197
474,661
Operating Profit
-190,785
10,209
6,820
Interest Payable
Interest Receivable
6,786
6,723
242
Pre-Tax Profit
-183,999
16,932
7,062
Tax
-3,217
-1,342
Profit After Tax
-183,999
13,715
5,720
Dividends Paid
Retained Profit
-183,999
13,715
5,720
Employee Costs
1,224,588
1,283,219
1,046,561
Number Of Employees
30
33
29
EBITDA*
-190,785
10,209
6,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
21,595
20,302
16,311
Trade Debtors
368,552
455,955
405,385
Group Debtors
972
100
Misc Debtors
88,805
25,873
57,298
Cash
67,915
190,616
193,570
misc current assets
total current assets
547,839
692,846
672,564
total assets
547,839
692,846
672,564
Bank overdraft
Bank loan
Trade Creditors
66,245
21,670
98,465
Group/Directors Accounts
509,231
441,030
348,813
other short term finances
hp & lease commitments
other current liabilities
136,827
210,611
219,466
total current liabilities
712,303
673,311
666,744
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
712,303
673,311
666,744
net assets
-164,464
19,535
5,820
total shareholders funds
-164,464
19,535
5,820
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-190,785
10,209
6,820
Depreciation
Amortisation
Tax
-3,217
-1,342
Stock
1,293
3,991
16,311
Debtors
-23,599
19,245
462,683
Creditors
44,575
-76,795
98,465
Accruals and Deferred Income
-73,784
-8,855
219,466
Deferred Taxes & Provisions
Cash flow from operations
-197,688
-101,894
-155,585
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
68,201
92,217
348,813
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,786
6,723
242
cash flow from financing
74,987
98,940
349,155
cash and cash equivalents
cash
-122,701
-2,954
193,570
overdraft
change in cash
-122,701
-2,954
193,570
goodwill supply chain solutions 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 goodwill supply chain solutions limited. Get real-time insights into goodwill supply chain solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for goodwill supply chain solutions limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
goodwill supply chain solutions limited Ownership
GOODWILL SUPPLY CHAIN SOLUTIONS LIMITED group structure
Goodwill Supply Chain Solutions Limited has no subsidiary companies.
The sole shareholder of Goodwill Supply Chain Solutions Limited is Goodwill Solutions (Holdings) C.I.C..
goodwill solutions (holdings) c.i.c.
100%
goodwill supply chain solutions limited directors
Goodwill Supply Chain Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Damian Pickard (Aug 2020) and
Mr Graham Tomkins (Aug 2020).
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 goodwill supply chain solutions limited.
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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goodwill supply chain solutions limitedCompanies House Filings - See Documents
