Pomanda estimates the enterprise value of GREATER GOODS LIMITED at £228.7k based on a Turnover of £924.1k and 0.25x industry multiple (adjusted for size and gross margin).
greater goods limitedEstimated Valuation
£296.8k
Pomanda estimates the enterprise value of GREATER GOODS LIMITED at £296.8k based on an EBITDA of £104.2k and a 2.85x industry multiple (adjusted for size and gross margin).
greater goods limitedEstimated Valuation
£830.7k
Pomanda estimates the enterprise value of GREATER GOODS LIMITED at £830.7k based on Net Assets of £450.2k and 1.85x industry multiple (adjusted for liquidity).
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Greater Goods LimitedOverview
Greater Goods Limited is a live company located in midsomer norton, BA3 2AQ with a Companies House number of 03971490. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in April 2000, it's largest shareholder is
darren v. smith
with a 50% stake. Greater Goods Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£924.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Greater Goods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £924.1k, make it smaller than the average company (£21.2m)
£924.1k - Greater Goods Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.6%)
43% - Greater Goods Limited
4.6% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (33%)
22.7% - Greater Goods Limited
33% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (4.2%)
11.3% - Greater Goods Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Greater Goods Limited
61 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Greater Goods Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £462k, this is more efficient (£368.1k)
£462k - Greater Goods Limited
£368.1k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (46 days)
144 days - Greater Goods Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
36 days - Greater Goods Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (99 days)
25 days - Greater Goods Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (11 weeks)
77 weeks - Greater Goods Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (49.6%)
14.2% - Greater Goods Limited
49.6% - Industry AVG
GREATER GOODS LIMITED financials
EXPORT
Greater Goods Limited's latest turnover from June 2024 is estimated at £924.1 thousand and the company has net assets of £450.2 thousand. According to their latest financial statements, Greater Goods Limited has 2 employees and maintains cash reserves of £108.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
924,061
560,953
337,757
315,028
136,696
136,486
132,403
119,891
72,109
108,822
91,136
127,267
96,648
61,156
42,985
Other Income Or Grants
Cost Of Sales
714,574
435,128
260,747
242,891
106,117
104,935
103,270
93,860
56,846
84,628
70,594
97,034
74,591
47,301
16,099
Gross Profit
209,486
125,825
77,010
72,137
30,579
31,551
29,133
26,031
15,263
24,194
20,542
30,233
22,057
13,854
26,886
Admin Expenses
105,330
-4,768
12,053
-18,111
4,693
5,484
2,050
-5,592
13,219
8,153
2,764
14,236
11,800
12,073
20,658
Operating Profit
104,156
130,593
64,957
90,248
25,886
26,067
27,083
31,623
2,044
16,041
17,778
15,997
10,257
1,781
6,228
Interest Payable
130
Interest Receivable
2,837
45
53
28
4
Pre-Tax Profit
106,993
122,599
65,081
90,248
25,886
26,066
27,082
31,919
2,043
12,873
14,095
16,042
10,309
1,809
6,102
Tax
-26,748
-24,654
-12,466
-17,147
-4,918
-4,952
-5,145
-6,304
-408
-3,690
-2,474
-470
-206
Profit After Tax
80,245
97,945
52,615
73,101
20,968
21,114
21,937
25,615
1,635
12,873
14,095
12,352
7,835
1,339
5,896
Dividends Paid
Retained Profit
80,245
97,945
52,615
73,101
20,968
21,114
21,937
25,615
1,635
12,873
14,095
12,352
7,835
1,339
5,896
Employee Costs
90,333
39,825
34,100
34,100
31,398
29,090
27,000
23,000
20,600
16,814
33,876
32,978
33,491
32,185
32,538
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
104,156
130,593
64,957
90,248
25,897
26,577
27,392
31,623
2,044
16,042
18,034
15,997
10,257
1,781
6,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
49,971
33,769
30,351
11,497
15,139
11,597
Trade Debtors
366,862
214,710
178,806
95,402
171,687
150,630
118,693
62,315
62,315
56,410
34,937
45,412
37,650
21,466
22,741
Group Debtors
Misc Debtors
197,107
120,394
139,431
28,086
6,004
Cash
108,081
19,941
5,711
12,292
8,718
2,605
misc current assets
25,145
49,180
49,180
36,008
total current assets
524,914
411,817
299,200
234,833
199,773
156,634
143,838
111,495
111,495
92,418
88,647
81,474
61,439
45,323
36,943
total assets
524,914
411,817
299,200
234,833
199,773
156,634
143,838
111,495
111,495
92,418
88,647
81,474
61,439
45,323
36,943
Bank overdraft
Bank loan
Trade Creditors
72,232
34,312
23,978
27,003
9,746
12,405
5,797
9,852
9,931
6,288
7,341
4,579
3,110
4,047
2,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,087
1,959
total current liabilities
72,232
34,312
23,978
27,003
9,746
12,405
5,797
9,852
9,931
6,288
7,341
7,666
5,069
4,047
2,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,450
8,518
12,364
8,584
59,882
31,052
45,978
29,518
29,518
41,253
46,727
50,506
45,420
38,161
32,557
provisions
total long term liabilities
2,450
8,518
12,364
8,584
59,882
31,052
45,978
29,518
29,518
41,253
46,727
50,506
45,420
38,161
32,557
total liabilities
74,682
42,830
36,342
35,587
69,628
43,457
51,775
39,370
39,449
47,541
54,068
58,172
50,489
42,208
35,167
net assets
450,232
368,987
262,858
199,246
130,145
113,177
92,063
72,125
72,046
44,877
34,579
23,302
10,950
3,115
1,776
total shareholders funds
450,232
368,987
262,858
199,246
130,145
113,177
92,063
72,125
72,046
44,877
34,579
23,302
10,950
3,115
1,776
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
104,156
130,593
64,957
90,248
25,886
26,067
27,083
31,623
2,044
16,041
17,778
15,997
10,257
1,781
6,228
Depreciation
11
510
309
1
256
Amortisation
Tax
-26,748
-24,654
-12,466
-17,147
-4,918
-4,952
-5,145
-6,304
-408
-3,690
-2,474
-470
-206
Stock
49,971
-33,769
3,418
18,854
-3,642
3,542
11,597
Debtors
-44,955
112,617
64,367
35,060
43,139
37,941
56,378
5,905
21,473
-10,475
7,762
16,184
-1,275
22,741
Creditors
37,920
10,334
-3,025
17,257
-2,659
6,608
-4,055
-79
3,643
-1,053
2,762
1,469
-937
1,437
2,610
Accruals and Deferred Income
-3,087
1,128
1,959
Deferred Taxes & Provisions
Cash flow from operations
110,312
3,656
-14,901
55,298
-24,819
-9,708
-38,186
25,240
-626
27,285
24,766
-11,712
-3,737
481
-25,706
Investing Activities
capital expenditure
-11
-510
-309
-1
-256
Change in Investments
cash flow from investments
-11
-510
-309
-1
-256
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,068
-3,846
3,780
-51,298
28,830
-14,926
16,460
-11,735
-5,474
-3,779
5,086
7,259
5,604
32,557
share issue
1,000
8,184
10,997
-4,000
-4,000
-1,999
-25,536
25,534
-2,575
-2,818
-4,120
interest
2,837
45
53
28
-126
cash flow from financing
-2,231
4,338
14,777
-55,298
24,830
-14,926
14,461
-25,536
13,799
-8,049
-6,597
5,131
7,312
5,632
28,311
cash and cash equivalents
cash
108,081
-19,941
14,230
-6,581
3,574
6,113
2,605
overdraft
change in cash
108,081
-19,941
14,230
-6,581
3,574
6,113
2,605
greater goods 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 greater goods limited. Get real-time insights into greater goods limited's credit score, group structure and payment trends.
Perform a competitor analysis for greater goods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA3 area or any other competitors across 12 key performance metrics.
greater goods limited Ownership
GREATER GOODS LIMITED group structure
Greater Goods Limited has no subsidiary companies.
Ultimate parent company
GREATER GOODS LIMITED
03971490
GREATER GOODS LIMITED Shareholders
The largest shareholders in Greater Goods Limited include Darren V. Smith and Christina G. Brittijn.
darren v. smith
50%
christina g. brittijn
50%
greater goods limited directors
Greater Goods Limited currently has 2 directors.
The longest serving directors include
Ms Christina Brittijn (Apr 2000) and
Mr Darren Smith (Apr 2000).
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
44 rock road, midsomer norton, BA3 2AQ
Bank
-
Legal Advisor
-
greater goods 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 greater goods limited.
greater goods 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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greater goods limitedCompanies House Filings - See Documents
