Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GOODSTONE LIVING LIMITED at £2.2m based on a Turnover of £1.9m and 1.11x industry multiple (adjusted for size and gross margin).
goodstone living limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOODSTONE LIVING LIMITED at £0 based on an EBITDA of £-760.6k and a 4.66x industry multiple (adjusted for size and gross margin).
goodstone living limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of GOODSTONE LIVING LIMITED at £1m based on Net Assets of £786.6k and 1.31x industry multiple (adjusted for liquidity).
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Goodstone Living LimitedOverview
Goodstone Living Limited is a live company located in london, W1W 6AJ with a Companies House number of 13033086. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
mrep mg 1 limited
with a 46.3% stake. Goodstone Living Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Goodstone Living Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£19.1m)
£1.9m - Goodstone Living Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Goodstone Living Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Goodstone Living Limited
34.9% - Industry AVG
Profitability
an operating margin of -40.2% make it less profitable than the average company (4.6%)
-40.2% - Goodstone Living Limited
4.6% - Industry AVG
Employees
with 16 employees, this is below the industry average (104)
16 - Goodstone Living Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Goodstone Living Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is less efficient (£189.8k)
£120.7k - Goodstone Living Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goodstone Living Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
27 days - Goodstone Living Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goodstone Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (14 weeks)
75 weeks - Goodstone Living Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (68.7%)
75.3% - Goodstone Living Limited
68.7% - Industry AVG
GOODSTONE LIVING LIMITED financials
EXPORT
Goodstone Living Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £786.6 thousand. According to their latest financial statements, Goodstone Living Limited has 16 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
1,930,424
1,071,360
Other Income Or Grants
Cost Of Sales
1,257,020
694,938
Gross Profit
673,404
376,422
Admin Expenses
1,448,915
1,034,656
2,247,900
Operating Profit
-775,511
-658,234
-2,247,900
Interest Payable
157,500
72,096
Interest Receivable
79,539
50,897
Pre-Tax Profit
-853,472
-679,432
-2,247,900
Tax
558,351
Profit After Tax
-853,472
-679,432
-1,689,549
Dividends Paid
Retained Profit
-853,472
-679,432
-1,689,549
Employee Costs
711,888
624,503
273,351
Number Of Employees
16
15
7
EBITDA*
-760,637
-648,189
-2,247,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
86,281
49,065
33,821
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
86,381
49,165
33,821
Stock & work in progress
Trade Debtors
11,640
Group Debtors
Misc Debtors
1,643,555
1,269,552
703,427
Cash
1,452,442
1,577,617
817,554
misc current assets
total current assets
3,095,997
2,858,809
1,520,981
total assets
3,182,378
2,907,974
1,554,802
Bank overdraft
Bank loan
Trade Creditors
94,935
72,411
Group/Directors Accounts
other short term finances
6,744
hp & lease commitments
other current liabilities
900,889
795,537
237,605
total current liabilities
995,824
867,948
244,349
loans
1,400,000
1,400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,400,000
1,400,000
total liabilities
2,395,824
2,267,948
244,349
net assets
786,554
640,026
1,310,453
total shareholders funds
786,554
640,026
1,310,453
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-775,511
-658,234
-2,247,900
Depreciation
14,874
10,045
Amortisation
Tax
558,351
Stock
Debtors
362,363
577,765
703,427
Creditors
22,524
72,411
Accruals and Deferred Income
105,352
557,932
237,605
Deferred Taxes & Provisions
Cash flow from operations
-995,124
-595,611
-2,155,371
Investing Activities
capital expenditure
-52,090
-25,289
-33,821
Change in Investments
100
cash flow from investments
-52,090
-25,389
-33,821
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,744
6,744
Long term loans
1,400,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
9,005
3,000,002
interest
-77,961
-21,199
cash flow from financing
922,039
1,381,062
3,006,746
cash and cash equivalents
cash
-125,175
760,063
817,554
overdraft
change in cash
-125,175
760,063
817,554
goodstone living 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 goodstone living limited. Get real-time insights into goodstone living limited's credit score, group structure and payment trends.
Perform a competitor analysis for goodstone living limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
goodstone living limited Ownership
GOODSTONE LIVING LIMITED group structure
Goodstone Living Limited has no subsidiary companies.
The largest shareholders in Goodstone Living Limited include Mrep Mg 1 Limited and Mrep Uk Aiv Scsp.
mrep mg 1 limited
46.31%
mrep uk aiv scsp
46.13%
darryl flay
3.77%
martin bellinger
3.77%
mourant corporate trustee (jersey) limited
0.02%
goodstone living limited directors
Goodstone Living Limited currently has 4 directors.
The longest serving directors include
Mr Darryl Flay (Apr 2021) and
Mr Martin Bellinger (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
786.6k
+0.23%
total assets
3.2m
+0.09%
cash
1.5m
-0.08%
net assets
Total assets minus all liabilities
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goodstone living limited company details
company number
13033086
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 goodstone living limited.
goodstone living 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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goodstone living limitedCompanies House Filings - See Documents
