Pomanda estimates the enterprise value of ALBERT GOODMAN LLP at £0 based on a Turnover of £21.4m and 0x industry multiple (adjusted for size and gross margin).
albert goodman llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBERT GOODMAN LLP at £0 based on an EBITDA of £4.8m and a 0x industry multiple (adjusted for size and gross margin).
albert goodman llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBERT GOODMAN LLP at £0 based on Net Assets of £4.6m and 0x industry multiple (adjusted for liquidity).
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Albert Goodman LlpOverview
Albert Goodman Llp is a live company located in taunton, TA1 2PX with a Companies House number of OC353677. Founded in March 2010, it's largest shareholder is
unknown.
Albert Goodman Llp is a established,
large sized company, Pomanda has estimated its turnover at
£21.4m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Albert Goodman Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Albert Goodman Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Albert Goodman Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Albert Goodman Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Albert Goodman Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Albert Goodman Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Albert Goodman Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Albert Goodman Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albert Goodman Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albert Goodman Llp
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Albert Goodman Llp
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ALBERT GOODMAN LLP financials
EXPORT
Albert Goodman Llp's latest turnover from April 2024 is £21.4 million and the company has net assets of £4.6 million. According to their latest financial statements, Albert Goodman Llp has 318 employees and maintains cash reserves of £211.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
21,427,669
18,302,725
16,332,124
15,203,059
15,014,085
14,669,593
14,351,191
13,342,540
12,713,942
10,735,018
10,336,411
10,205,525
10,292,896
8,962,883
8,287,688
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,625,224
-3,370,588
-3,279,230
-3,738,430
-1,676,017
-2,254,396
-2,510,438
-1,881,440
-2,287,695
-2,286,394
-2,321,775
-2,477,461
-2,670,050
-2,434,416
-2,256,595
Operating Profit
4,625,224
3,370,588
3,279,230
3,738,430
1,676,017
2,254,396
2,510,438
1,881,440
2,287,695
2,286,394
2,321,775
2,477,461
2,670,050
2,434,416
2,256,595
Interest Payable
32,310
33,408
35,176
36,411
21,221
24,089
17,807
20,169
15,947
206
1,974
2,340
2,281
2,138
206
Interest Receivable
12,866
1,539
220
354
2,762
1,651
108
20
192
148
744
33
2,329
2,256
937
Pre-Tax Profit
4,605,780
3,338,719
3,244,274
3,702,373
1,657,558
2,231,958
2,492,739
1,861,291
2,271,940
2,286,336
2,320,545
2,475,154
2,670,098
2,434,534
2,257,326
Tax
-214,650
-109,937
-141,495
-108,141
-100,230
-70,120
-109,519
-92,280
-59,141
-90,020
-204,859
-167,961
-187,437
-116,354
-49,689
Profit After Tax
4,391,130
3,228,782
3,102,779
3,594,232
1,557,328
2,161,838
2,383,220
1,769,011
2,212,799
2,196,316
2,115,686
2,307,193
2,482,661
2,318,180
2,207,637
Dividends Paid
Retained Profit
1,616
13,748
36,472
5,630
1,176
-178
Employee Costs
11,508,552
10,136,770
9,198,693
8,534,217
8,506,377
8,653,866
8,136,272
7,845,490
7,200,586
5,939,428
5,649,808
5,426,881
5,311,299
4,593,702
4,229,381
Number Of Employees
318
292
283
272
290
271
279
279
236
205
200
203
201
184
169
EBITDA*
4,848,804
3,635,901
3,553,042
3,996,652
2,169,916
2,664,498
2,808,876
2,284,444
2,667,353
2,436,149
2,470,887
2,611,198
2,742,126
2,488,379
2,310,203
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
757,940
770,457
791,409
919,610
1,055,471
407,997
241,430
495,865
409,011
401,668
405,837
480,273
388,009
311,836
318,856
Intangible Assets
37,807
22,581
105,679
188,777
307,016
611,006
427,731
686,931
969,590
139,751
153,751
205,001
256,251
271,251
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
795,747
793,038
897,088
1,108,387
1,362,487
1,019,003
669,161
1,182,796
1,378,601
541,419
559,588
685,274
644,260
583,087
318,856
Stock & work in progress
Trade Debtors
7,357,834
6,771,967
6,236,305
5,842,344
5,339,397
5,837,397
5,666,979
5,572,878
5,613,723
4,287,685
4,207,829
4,088,382
4,167,187
4,129,168
3,438,837
Group Debtors
Misc Debtors
615,455
624,458
637,775
572,430
698,355
395,409
396,877
415,792
361,425
275,567
295,953
250,356
270,831
307,429
260,345
Cash
211,706
212,884
700,378
2,302,664
442,883
255,027
130,842
47,329
65,583
117,183
9,487
212,491
98,898
54,841
277,168
misc current assets
total current assets
8,184,995
7,609,309
7,574,458
8,717,438
6,480,635
6,487,833
6,194,698
6,035,999
6,040,731
4,680,435
4,513,269
4,551,229
4,536,916
4,491,438
3,976,350
total assets
8,980,742
8,402,347
8,471,546
9,825,825
7,843,122
7,506,836
6,863,859
7,218,795
7,419,332
5,221,854
5,072,857
5,236,503
5,181,176
5,074,525
4,295,206
Bank overdraft
484,797
453,299
198,183
681,035
698,826
632,228
435,875
83,883
18,881
161,951
9,955
Bank loan
306,218
319,164
412,701
272,505
12,262
183,810
162,142
73,136
Trade Creditors
468,127
432,233
374,040
511,277
611,126
270,477
290,564
380,559
315,645
259,930
299,432
208,036
215,765
296,554
180,581
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,126,379
1,914,671
2,277,636
2,555,024
2,476,717
1,637,377
1,232,893
1,357,864
1,211,094
766,043
846,756
895,340
922,806
833,253
586,967
total current liabilities
3,385,521
3,119,367
3,064,377
3,338,806
3,298,288
2,772,699
2,222,283
2,532,793
1,962,614
1,025,973
1,146,188
1,187,259
1,230,588
1,291,758
777,503
loans
420,000
726,436
1,044,622
1,457,047
892,083
369,969
367,025
529,168
544,643
88,400
100,196
112,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
138,326
569,755
21,128
provisions
589,536
584,930
300,400
470,669
637,664
191
435
372
1,822
2,270
2,111
3,150
1,171
1,655
total long term liabilities
1,009,536
1,311,366
1,345,022
1,927,716
1,529,747
369,969
367,216
667,929
1,114,770
1,822
2,270
90,511
103,346
134,699
1,655
total liabilities
4,395,057
4,430,733
4,409,399
5,266,522
4,828,035
3,142,668
2,589,499
3,200,722
3,077,384
1,027,795
1,148,458
1,277,770
1,333,934
1,426,457
779,158
net assets
4,585,685
3,971,614
4,062,147
4,559,303
3,015,087
4,364,168
4,274,360
4,018,073
4,341,948
4,194,059
3,924,399
3,958,733
3,847,242
3,648,068
3,516,048
total shareholders funds
4,585,685
3,971,614
4,062,147
4,559,303
3,015,087
4,364,168
4,274,360
4,018,073
4,341,948
4,194,059
3,924,399
3,958,733
3,847,242
3,648,068
3,516,048
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
4,625,224
3,370,588
3,279,230
3,738,430
1,676,017
2,254,396
2,510,438
1,881,440
2,287,695
2,286,394
2,321,775
2,477,461
2,670,050
2,434,416
2,256,595
Depreciation
199,931
182,215
190,714
209,512
189,909
121,045
107,560
120,345
94,391
91,505
97,862
82,487
57,076
46,463
53,608
Amortisation
23,649
83,098
83,098
48,710
303,990
289,057
190,878
282,659
285,267
58,250
51,250
51,250
15,000
7,500
Tax
-214,650
-109,937
-141,495
-108,141
-100,230
-70,120
-109,519
-92,280
-59,141
-90,020
-204,859
-167,961
-187,437
-116,354
-49,689
Stock
Debtors
576,864
522,345
459,306
377,022
-195,054
168,950
75,186
13,522
1,411,896
59,470
165,044
-99,280
1,421
737,415
3,699,182
Creditors
35,894
58,193
-137,237
-99,849
340,649
-20,087
-89,995
64,914
55,715
-39,502
91,396
-7,729
-80,789
115,973
180,581
Accruals and Deferred Income
211,708
-362,965
-277,388
78,307
839,340
404,484
-124,971
146,770
445,051
-80,713
-48,584
-27,466
89,553
246,286
586,967
Deferred Taxes & Provisions
4,606
284,530
-170,269
-166,995
637,664
-191
-244
63
-1,450
-448
159
-1,039
1,979
-484
1,655
Cash flow from operations
4,309,498
2,983,377
2,367,347
3,322,952
4,082,393
2,809,634
2,408,961
2,390,389
1,695,632
2,165,996
2,143,955
2,506,283
2,564,011
1,996,385
-669,465
Investing Activities
capital expenditure
-183,866
-519,640
-383,956
-131,586
-30,161
-173,351
-133,249
-32,098
-20,650
Change in Investments
cash flow from investments
-183,866
-519,640
-383,956
-131,586
-30,161
-173,351
-133,249
-32,098
-20,650
Financing Activities
Bank loans
-12,946
-93,537
140,196
260,243
-171,548
183,810
-162,142
162,142
-73,136
73,136
Group/Directors Accounts
Other Short Term Loans
Long term loans
-306,436
-318,186
-412,425
564,964
522,114
2,944
-162,143
-15,475
544,643
-88,400
-11,796
-12,204
112,400
Hire Purchase and Lease Commitments
other long term liabilities
-138,326
-431,429
569,755
-21,128
21,128
share issue
614,071
-90,533
-497,156
1,544,216
-1,350,697
76,060
256,287
-360,347
147,889
269,660
-34,334
111,491
193,544
130,844
3,516,226
interest
-19,444
-31,869
-34,956
-36,057
-18,459
-22,438
-17,699
-20,149
-15,755
-58
-1,230
-2,307
48
118
731
cash flow from financing
275,245
-534,125
-804,341
2,333,366
-1,018,590
240,376
-224,023
-665,258
1,246,532
269,602
-123,964
24,252
233,396
264,490
3,516,957
cash and cash equivalents
cash
-1,178
-487,494
-1,602,286
1,859,781
187,856
124,185
83,513
-18,254
-51,600
107,696
-203,004
113,593
44,057
-222,327
277,168
overdraft
31,498
453,299
-198,183
-482,852
-17,791
66,598
196,353
435,875
-83,883
65,002
-143,070
151,996
9,955
change in cash
-32,676
-940,793
-1,602,286
2,057,964
670,708
141,976
16,915
-214,607
-487,475
107,696
-119,121
48,591
187,127
-374,323
267,213
albert goodman llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
4.6m
+0.15%
total assets
9m
+0.07%
cash
211.7k
-0.01%
net assets
Total assets minus all liabilities
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albert goodman llp company details
company number
OC353677
Type
Other
industry
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
albert goodman llp 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 found 2 charges/mortgages relating to albert goodman llp. Currently there are 1 open charges and 1 have been satisfied in the past.
albert goodman llp Capital Raised & Share Issues BETA
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albert goodman llpCompanies House Filings - See Documents
