the goat construction limited
the goat construction limited Company Information
Company Number
13107189
Website
-Registered Address
southgate office village, 286b chase road, southgate, london, N14 6HF
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mario antonio perbe 50%
andreas eleftheriou 45%
View Allthe goat construction limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOAT CONSTRUCTION LIMITED at £224.4k based on a Turnover of £425.5k and 0.53x industry multiple (adjusted for size and gross margin).
the goat construction limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOAT CONSTRUCTION LIMITED at £149.8k based on an EBITDA of £37.4k and a 4.01x industry multiple (adjusted for size and gross margin).
the goat construction limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOAT CONSTRUCTION LIMITED at £151k based on Net Assets of £97.6k and 1.55x industry multiple (adjusted for liquidity).
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The Goat Construction Limited Overview
The Goat Construction Limited is a live company located in southgate, N14 6HF with a Companies House number of 13107189. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is mario antonio perbe with a 50% stake. The Goat Construction Limited is a startup, micro sized company, Pomanda has estimated its turnover at £425.5k with unknown growth in recent years.
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The Goat Construction Limited Health Check
Pomanda's financial health check has awarded The Goat Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £425.5k, make it smaller than the average company (£2.1m)
- The Goat Construction Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Goat Construction Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- The Goat Construction Limited
25.9% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (8.7%)
- The Goat Construction Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Goat Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- The Goat Construction Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £212.7k, this is less efficient (£275.7k)
- The Goat Construction Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (29 days)
- The Goat Construction Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- The Goat Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Goat Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - The Goat Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (74.6%)
36.4% - The Goat Construction Limited
74.6% - Industry AVG
THE GOAT CONSTRUCTION LIMITED financials
The Goat Construction Limited's latest turnover from March 2023 is estimated at £425.5 thousand and the company has net assets of £97.6 thousand. According to their latest financial statements, The Goat Construction Limited has 2 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 11,711 | 3,817 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 8,173 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 19,884 | 3,817 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 61,200 | 3,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 65,902 | 14,435 |
| Cash | 6,482 | 63,845 |
| misc current assets | 0 | 0 |
| total current assets | 133,584 | 81,280 |
| total assets | 153,468 | 85,097 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 600 | 122 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 55,318 | 17,340 |
| total current liabilities | 55,918 | 17,462 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 55,918 | 17,462 |
| net assets | 97,550 | 67,635 |
| total shareholders funds | 97,550 | 67,635 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,067 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 109,667 | 17,435 |
| Creditors | 478 | 122 |
| Accruals and Deferred Income | 37,978 | 17,340 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 8,173 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -57,363 | 63,845 |
| overdraft | 0 | 0 |
| change in cash | -57,363 | 63,845 |
the goat construction limited Credit Report and Business Information
The Goat Construction Limited Competitor Analysis
Perform a competitor analysis for the goat construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
the goat construction limited Ownership
THE GOAT CONSTRUCTION LIMITED group structure
The Goat Construction Limited has no subsidiary companies.
Ultimate parent company
THE GOAT CONSTRUCTION LIMITED
13107189
the goat construction limited directors
The Goat Construction Limited currently has 2 directors. The longest serving directors include Mr Marios Perbe (Dec 2020) and Mr Andreas Eleftheriou (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marios Perbe | England | 47 years | Dec 2020 | - | Director |
| Mr Andreas Eleftheriou | England | 38 years | Dec 2020 | - | Director |
P&L
March 2023turnover
425.5k
+174%
operating profit
35.3k
0%
gross margin
25.9%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
97.6k
+0.44%
total assets
153.5k
+0.8%
cash
6.5k
-0.9%
net assets
Total assets minus all liabilities
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the goat construction limited company details
company number
13107189
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the goat properties limited (January 2021)
accountant
EVOLVE ACCOUNTING AND TAX SOLUTIONS LTD
auditor
-
address
southgate office village, 286b chase road, southgate, london, N14 6HF
Bank
-
Legal Advisor
-
the goat construction limited 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 goat construction limited.
the goat construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
