Come To Good Limited

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come to good limited Company Information

Live

MatureMicroHealthy

Company Number

04675303

Website

http://devoran-metals.co.uk

Registered Address

come to good greenbank road, devoran, truro, cornwall, TR3 6PQ

Industry

Activities of head offices

Telephone

01872863828

Next Accounts Due

September 2025

Group Structure

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Directors

Frank Orsman20 Years

Tracey Orsman19 Years

Shareholders

frank richard coates orsman 51%

tracey dawn orsman 49%

come to good limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of COME TO GOOD LIMITED at £14.4m based on Net Assets of £5.4m and 2.68x industry multiple (adjusted for liquidity).

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Come To Good Limited is a live company located in truro, TR3 6PQ with a Companies House number of 04675303. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2003, it's largest shareholder is frank richard coates orsman with a 51% stake. Come To Good Limited is a mature, micro sized company, Pomanda has estimated its turnover at £403.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Come To Good Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £403.7k, make it smaller than the average company (£21.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)

EXPORT

Come To Good Limited's latest turnover from December 2023 is estimated at £403.7 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Come To Good Limited has 2 employees and maintains cash reserves of £667 thousand 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	403,704	218,873	298,075	279,825	317,599	200,193	220,368	193,857	220,538	2,006,763	696,778	220,368	546,078	982,318	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	270,000	146,181	201,056	189,496	214,332	135,989	150,110	130,882	150,025	1,389,110	484,069	153,288	380,584	680,516	0
Gross Profit	133,704	72,692	97,018	90,329	103,267	64,204	70,258	62,974	70,513	617,653	212,709	67,080	165,494	301,802	0
Admin Expenses	205,769	-1,499,426	-1,068,569	-444,517	-129,057	83,256	111,372	-1,624	-67,440	567,196	177,672	40,330	116,701	355,632	-1,153,476
Operating Profit	-72,065	1,572,118	1,165,587	534,846	232,324	-19,052	-41,114	64,598	137,953	50,457	35,037	26,750	48,793	-53,830	1,153,476
Interest Payable	18,792	20,979	15,495	19,839	26,630	27,596	31,603	24,374	7,692	0	0	6,246	13,050	6,803	0
Interest Receivable	29,786	9,551	262	97	32	30	19	7	14	41	144	142	48	688	670
Pre-Tax Profit	-61,071	1,560,690	1,150,354	515,104	205,726	-46,619	-72,699	40,230	130,276	50,497	35,181	20,646	35,792	-59,946	1,154,146
Tax	0	-296,531	-218,567	-97,870	-39,088	0	0	-8,046	-26,055	-10,604	-8,092	-4,955	-9,306	0	-323,161
Profit After Tax	-61,071	1,264,159	931,787	417,234	166,638	-46,619	-72,699	32,184	104,221	39,893	27,089	15,691	26,486	-59,946	830,985
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,071	1,264,159	931,787	417,234	166,638	-46,619	-72,699	32,184	104,221	39,893	27,089	15,691	26,486	-59,946	830,985
Employee Costs	96,808	91,589	85,131	82,752	82,605	80,700	78,669	75,976	73,545	468,079	177,792	70,221	138,655	239,452	0
Number Of Employees	2	2	2	2	2	2	2	2	2	13	5	2	4	7	0
EBITDA*	179,284	1,830,636	1,351,129	634,056	334,302	116,974	99,678	181,134	219,487	115,236	92,139	82,620	115,835	4,747	1,239,843

* 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	540,781	733,803	899,108	668,558	281,215	269,536	379,126	384,087	2,531,990	2,429,975	1,045,953	919,705	911,434	941,528	520,442
Intangible Assets	6,397	11,599	12,254	9,662	12,087	9,796	0	0	0	0	0	0	0	0	0
Investments & Other	4,230,848	4,164,956	4,272,464	3,142,203	3,102,085	2,800,934	2,814,745	2,737,668	336,625	300,523	291,798	127,118	105,070	110,369	999
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,778,026	4,910,358	5,183,826	3,820,423	3,395,387	3,080,266	3,193,871	3,121,755	2,868,615	2,730,498	1,337,751	1,046,823	1,016,504	1,051,897	521,441
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	9,750	9,750	9,750	0	9,753	0	10,792	0	69,498	15,928	10,316	79,587	136,610	150,945
Group Debtors	0	565,609	115,841	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,518,094	742,632	44,391	24,436	24,412	28,916	30,964	162,842	40,320	0	0	0	0	0	0
Cash	666,998	524,431	21,365	188,460	5,107	3,327	4,540	2,940	2,348	3,448	12,863	44,637	12,168	7,102	268,027
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,185,092	1,842,422	191,347	222,646	29,519	41,996	35,504	176,574	42,668	72,946	28,791	54,953	91,755	143,712	418,972
total assets	6,963,118	6,752,780	5,375,173	4,043,069	3,424,906	3,122,262	3,229,375	3,298,329	2,911,283	2,803,444	1,366,542	1,101,776	1,108,259	1,195,609	940,413
Bank overdraft	0	0	0	0	400,457	363,644	380,217	471,359	142,463	0	0	0	0	0	0
Bank loan	50,000	50,000	50,000	4,167	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	38,988	106,540	90,060	54,720	0	16,101	0	18,879	763,472	278,800	78,142	94,767	175,459	68,488
Group/Directors Accounts	619,787	0	0	667,583	455,521	497,215	473,444	493,479	525,451	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	128,960	399,792	40,030	136,927	144,579	205,665	146,276	141,720	70,759	0	0	0	0	0	0
total current liabilities	798,747	488,780	196,570	898,737	1,055,277	1,066,524	1,016,038	1,106,558	757,552	763,472	278,800	78,142	94,767	175,459	68,488
loans	95,833	145,833	195,833	245,833	0	24,922	48,877	71,954	94,203	0	0	0	192,191	209,337	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,832	41,098	2,906	14,246	5,608	46,872	117,245	105,452	30,348	133,950	163,252	167,428	1,684	6,422	31,444
provisions	678,679	706,169	776,642	343,132	255,301	220,207	236,859	236,615	275,800	44,262	18,700	10,900	12,600	16,499	8,496
total long term liabilities	797,344	893,100	975,381	603,211	260,909	292,001	402,981	414,021	400,351	178,212	181,952	178,328	206,475	232,258	39,940
total liabilities	1,596,091	1,381,880	1,171,951	1,501,948	1,316,186	1,358,525	1,419,019	1,520,579	1,157,903	941,684	460,752	256,470	301,242	407,717	108,428
net assets	5,367,027	5,370,900	4,203,222	2,541,121	2,108,720	1,763,737	1,810,356	1,777,750	1,753,380	1,861,760	905,790	845,306	807,017	787,892	831,985
total shareholders funds	5,367,027	5,370,900	4,203,222	2,541,121	2,108,720	1,763,737	1,810,356	1,777,750	1,753,380	1,861,760	905,790	845,306	807,017	787,892	831,985

	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	-72,065	1,572,118	1,165,587	534,846	232,324	-19,052	-41,114	64,598	137,953	50,457	35,037	26,750	48,793	-53,830	1,153,476
Depreciation	246,147	252,348	179,784	94,720	99,138	134,887	140,792	116,536	81,534	64,779	57,102	55,870	67,042	58,577	86,367
Amortisation	5,202	6,170	5,758	4,490	2,840	1,139	0	0	0	0	0	0	0	0	0
Tax	0	-296,531	-218,567	-97,870	-39,088	0	0	-8,046	-26,055	-10,604	-8,092	-4,955	-9,306	0	-323,161
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	200,103	1,148,009	135,796	9,774	-14,257	7,705	-142,670	133,314	-29,178	53,570	5,612	-69,271	-57,023	-14,335	150,945
Creditors	-38,988	-67,552	16,480	35,340	54,720	-16,101	16,101	-18,879	-744,593	484,672	200,658	-16,625	-80,692	106,971	68,488
Accruals and Deferred Income	-270,832	359,762	-96,897	-7,652	-61,086	59,389	4,556	70,961	70,759	0	0	0	0	0	0
Deferred Taxes & Provisions	-27,490	-70,473	433,510	87,831	35,094	-16,652	244	-39,185	231,538	25,562	7,800	-1,700	-3,899	8,003	8,496
Cash flow from operations	-358,129	607,833	1,349,859	641,931	338,199	135,905	263,249	52,671	-219,686	561,296	286,893	128,611	78,961	134,056	842,721
Investing Activities
capital expenditure	-53,125	-92,558	-418,684	-484,128	-115,948	-36,232	-135,831	2,031,367	-183,549	-1,448,801	-183,350	-64,141	-36,948	-479,663	-606,809
Change in Investments	65,892	-107,508	1,130,261	40,118	301,151	-13,811	77,077	2,401,043	36,102	8,725	164,680	22,048	-5,299	109,370	999
cash flow from investments	-119,017	14,950	-1,548,945	-524,246	-417,099	-22,421	-212,908	-369,676	-219,651	-1,457,526	-348,030	-86,189	-31,649	-589,033	-607,808
Financing Activities
Bank loans	0	0	45,833	4,167	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	619,787	0	-667,583	212,062	-41,694	23,771	-20,035	-31,972	525,451	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	-50,000	245,833	-24,922	-23,955	-23,077	-22,249	94,203	0	0	-192,191	-17,146	209,337	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-18,266	38,192	-11,340	8,638	-41,264	-70,373	11,793	75,104	-103,602	-29,302	-4,176	165,744	-4,738	-25,022	31,444
share issue	57,198	-96,481	730,314	15,167	178,345	0	105,305	-7,814	-212,601	916,077	33,395	22,598	-7,361	15,853	1,000
interest	10,994	-11,428	-15,233	-19,742	-26,598	-27,566	-31,584	-24,367	-7,678	41	144	-6,104	-13,002	-6,115	670
cash flow from financing	619,713	-119,717	31,991	466,125	43,867	-98,123	42,402	-11,298	295,773	886,816	29,363	-9,953	-42,247	194,053	33,114
cash and cash equivalents
cash	142,567	503,066	-167,095	183,353	1,780	-1,213	1,600	592	-1,100	-9,415	-31,774	32,469	5,066	-260,925	268,027
overdraft	0	0	0	-400,457	36,813	-16,573	-91,142	328,896	142,463	0	0	0	0	0	0
change in cash	142,567	503,066	-167,095	583,810	-35,033	15,360	92,742	-328,304	-143,563	-9,415	-31,774	32,469	5,066	-260,925	268,027

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COME TO GOOD LIMITED group structure

Come To Good Limited has 1 subsidiary company.

Ultimate parent company

COME TO GOOD LIMITED

04675303

1 subsidiary

DEVORAN METALS LIMITED

00882295

COME TO GOOD LIMITED Shareholders

frank richard coates orsman	51%
tracey dawn orsman	49%

Come To Good Limited currently has 2 directors. The longest serving directors include Mr Frank Orsman (Jul 2004) and Ms Tracey Orsman (Jul 2005).

officer	country	age	start	end	role
Mr Frank Orsman	England	62 years	Jul 2004	-	Director
Ms Tracey Orsman	England	57 years	Jul 2005	-	Director

P&L

December 2023

turnover

403.7k

+84%

operating profit

-72.1k

gross margin

33.2%

-0.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.4m

total assets

+0.03%

cash

667k

+0.27%

net assets

Total assets minus all liabilities

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4.5

company number

04675303

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2003

ultimate parent company

None

previous names

devoran holdings limited (March 2003)

address

come to good greenbank road, devoran, truro, cornwall, TR3 6PQ

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 come to good limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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