the good web guide limited
the good web guide limited Company Information
Company Number
03858681
Next Accounts
Sep 2025
Shareholders
arabella dymoke
mr david teale
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
rubine house manor road, haverhill, suffolk, CB9 0EP
Website
www.thegoodwebguide.co.ukthe good web guide limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD WEB GUIDE LIMITED at £155.3k based on a Turnover of £252.8k and 0.61x industry multiple (adjusted for size and gross margin).
the good web guide limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD WEB GUIDE LIMITED at £0 based on an EBITDA of £-90.1k and a 3.1x industry multiple (adjusted for size and gross margin).
the good web guide limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD WEB GUIDE LIMITED at £0 based on Net Assets of £-750.2k and 1.84x industry multiple (adjusted for liquidity).
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The Good Web Guide Limited Overview
The Good Web Guide Limited is a live company located in suffolk, CB9 0EP with a Companies House number of 03858681. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 1999, it's largest shareholder is arabella dymoke with a 81.4% stake. The Good Web Guide Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252.8k with high growth in recent years.
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The Good Web Guide Limited Health Check
Pomanda's financial health check has awarded The Good Web Guide Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £252.8k, make it smaller than the average company (£461.3k)
- The Good Web Guide Limited
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.1%)
- The Good Web Guide Limited
10.1% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (63.8%)
- The Good Web Guide Limited
63.8% - Industry AVG
Profitability
an operating margin of -35.6% make it less profitable than the average company (8%)
- The Good Web Guide Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - The Good Web Guide Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- The Good Web Guide Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is more efficient (£61.9k)
- The Good Web Guide Limited
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (10 days)
- The Good Web Guide Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 1730 days, this is slower than average (41 days)
- The Good Web Guide Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Good Web Guide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Good Web Guide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9883.1%, this is a higher level of debt than the average (38.2%)
9883.1% - The Good Web Guide Limited
38.2% - Industry AVG
THE GOOD WEB GUIDE LIMITED financials
The Good Web Guide Limited's latest turnover from December 2023 is estimated at £252.8 thousand and the company has net assets of -£750.2 thousand. According to their latest financial statements, The Good Web Guide Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,542 | 57,520 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -8,407 | -21,764 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 86 | 13 | |||||||||||||
| Pre-Tax Profit | -8,321 | -21,751 | |||||||||||||
| Tax | 122 | ||||||||||||||
| Profit After Tax | -8,321 | -21,629 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,321 | -21,629 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -8,302 | -21,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 698 | 399 | 988 | 1,230 | 1,471 | 206 | 105 | 210 | |||||||
| Intangible Assets | 1,625 | 6,406 | 8,375 | 5,250 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 28,900 | 28,610 | 30,194 | 23,000 | 23,000 | ||||||||||
| Total Fixed Assets | 698 | 2,024 | 7,394 | 9,605 | 6,721 | 206 | 28,900 | 28,610 | 30,299 | 23,210 | 23,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,668 | 3,281 | 5,560 | 5,296 | 3,702 | 5,524 | 1,925 | 5,191 | 25,011 | 9,477 | 5,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 196 | 235 | 2,663 | 3,179 | 390 | 2,013 | 24,163 | 7,348 | |||||||
| Cash | 579 | 15 | 2,644 | 61 | 1,618 | 2,234 | 1,877 | 600 | 5,080 | 3,728 | |||||
| misc current assets | |||||||||||||||
| total current assets | 7,668 | 3,477 | 5,795 | 5,296 | 6,365 | 9,282 | 2,330 | 9,848 | 24,224 | 26,629 | 2,234 | 1,877 | 600 | 14,557 | 16,076 |
| total assets | 7,668 | 3,477 | 5,795 | 5,994 | 8,389 | 16,676 | 11,935 | 16,569 | 24,430 | 26,629 | 31,134 | 30,487 | 30,899 | 37,767 | 39,076 |
| Bank overdraft | 1,112 | 876 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 757,839 | 663,509 | 574,631 | 472,724 | 8,520 | 12,631 | 6,273 | 6,822 | 85,599 | 17,163 | 13,563 | 16,125 | 33,468 | 6,866 | 8,715 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 342,644 | 231,969 | 163,620 | 122,970 | 27 | 13,143 | 4,282 | ||||||||
| total current liabilities | 757,839 | 663,509 | 574,631 | 472,724 | 351,164 | 244,600 | 171,005 | 130,668 | 85,626 | 17,163 | 13,563 | 16,125 | 33,468 | 20,009 | 12,997 |
| loans | 48,739 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,033 | ||||||||||||||
| other liabilities | 38,991 | 30,332 | |||||||||||||
| provisions | 76 | 188 | 246 | 294 | 41 | ||||||||||
| total long term liabilities | 1,033 | 76 | 188 | 246 | 294 | 41 | 48,739 | 38,991 | 30,332 | ||||||
| total liabilities | 757,839 | 663,509 | 574,631 | 473,757 | 351,240 | 244,788 | 171,251 | 130,962 | 85,667 | 65,902 | 52,554 | 46,457 | 33,468 | 20,009 | 12,997 |
| net assets | -750,171 | -660,032 | -568,836 | -467,763 | -342,851 | -228,112 | -159,316 | -114,393 | -61,237 | -39,273 | -21,420 | -15,970 | -2,569 | 17,758 | 26,079 |
| total shareholders funds | -750,171 | -660,032 | -568,836 | -467,763 | -342,851 | -228,112 | -159,316 | -114,393 | -61,237 | -39,273 | -21,420 | -15,970 | -2,569 | 17,758 | 26,079 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,407 | -21,764 | |||||||||||||
| Depreciation | 243 | 589 | 242 | 416 | 380 | 52 | 105 | 105 | 105 | ||||||
| Amortisation | 1,083 | 4,781 | 1,969 | 3,375 | 1,750 | ||||||||||
| Tax | 122 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,191 | -2,318 | 499 | -1,069 | -2,338 | 6,388 | -4,889 | -16,959 | -848 | -3,889 | 290 | -1,584 | -2,283 | -2,871 | 35,348 |
| Creditors | 94,330 | 88,878 | 101,907 | 464,204 | -4,111 | 6,358 | -549 | -78,777 | 68,436 | 3,600 | -2,562 | -17,343 | 26,602 | -1,849 | 8,715 |
| Accruals and Deferred Income | -1,033 | -341,611 | 110,675 | 68,349 | 40,650 | 122,943 | 27 | -13,143 | 8,861 | 4,282 | |||||
| Deferred Taxes & Provisions | -76 | -112 | -58 | -48 | 253 | 41 | |||||||||
| Cash flow from operations | 1,581 | -43,993 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -48,739 | 48,739 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -38,991 | 8,659 | 30,332 | ||||||||||||
| share issue | |||||||||||||||
| interest | 86 | 13 | |||||||||||||
| cash flow from financing | 86 | 47,721 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -579 | 564 | -2,629 | 2,583 | -1,557 | -616 | 357 | 1,277 | -4,480 | 1,352 | 3,728 | ||||
| overdraft | -1,112 | 236 | 876 | ||||||||||||
| change in cash | -579 | 1,676 | -2,865 | 1,707 | -1,557 | -616 | 357 | 1,277 | -4,480 | 1,352 | 3,728 |
the good web guide limited Credit Report and Business Information
The Good Web Guide Limited Competitor Analysis
Perform a competitor analysis for the good web guide limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB9 area or any other competitors across 12 key performance metrics.
the good web guide limited Ownership
THE GOOD WEB GUIDE LIMITED group structure
The Good Web Guide Limited has no subsidiary companies.
Ultimate parent company
THE GOOD WEB GUIDE LIMITED
03858681
the good web guide limited directors
The Good Web Guide Limited currently has 2 directors. The longest serving directors include Mr David Teale (May 2000) and Ms Arabella Dymoke (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Teale | 79 years | May 2000 | - | Director | |
| Ms Arabella Dymoke | 63 years | Oct 2000 | - | Director |
P&L
December 2023turnover
252.8k
+45%
operating profit
-90.1k
0%
gross margin
36.8%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-750.2k
+0.14%
total assets
7.7k
+1.21%
cash
0
0%
net assets
Total assets minus all liabilities
the good web guide limited company details
company number
03858681
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
burginhall 1135 limited (November 1999)
accountant
1 ACCOUNTS ONLINE LTD
auditor
-
address
rubine house manor road, haverhill, suffolk, CB9 0EP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the good web guide 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 good web guide limited.
the good web guide 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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the good web guide limited Companies House Filings - See Documents
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