come to good limited

4

come to good limited Company Information

Share COME TO GOOD LIMITED
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Company Number

04675303

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

View All

Directors

Frank Orsman20 Years

Tracey Orsman19 Years

Shareholders

frank richard coates orsman 51%

tracey dawn orsman 49%

come to good limited Estimated Valuation

£276.9k

Pomanda estimates the enterprise value of COME TO GOOD LIMITED at £276.9k based on a Turnover of £403.7k and 0.69x industry multiple (adjusted for size and gross margin).

come to good limited Estimated Valuation

£824.7k

Pomanda estimates the enterprise value of COME TO GOOD LIMITED at £824.7k based on an EBITDA of £179.3k and a 4.6x industry multiple (adjusted for size and gross margin).

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 Overview

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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Come To Good Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

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

£403.7k - Come To Good Limited

£21.9m - Industry AVG

growth

Growth

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

13% - Come To Good Limited

7% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)

33.1% - Come To Good Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of -17.8% make it less profitable than the average company (5.8%)

-17.8% - Come To Good Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (121)

2 - Come To Good Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Come To Good Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.9k, this is equally as efficient (£201.9k)

£201.9k - Come To Good Limited

£201.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Come To Good Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Come To Good Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Come To Good Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (15 weeks)

43 weeks - Come To Good Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (55.6%)

22.9% - Come To Good Limited

55.6% - Industry AVG

COME TO GOOD LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover403,704218,873298,075279,825317,599200,193220,368193,857220,5382,006,763696,778220,368546,078982,3180
Other Income Or Grants000000000000000
Cost Of Sales270,000146,181201,056189,496214,332135,989150,110130,882150,0251,389,110484,069153,288380,584680,5160
Gross Profit133,70472,69297,01890,329103,26764,20470,25862,97470,513617,653212,70967,080165,494301,8020
Admin Expenses205,769-1,499,426-1,068,569-444,517-129,05783,256111,372-1,624-67,440567,196177,67240,330116,701355,632-1,153,476
Operating Profit-72,0651,572,1181,165,587534,846232,324-19,052-41,11464,598137,95350,45735,03726,75048,793-53,8301,153,476
Interest Payable18,79220,97915,49519,83926,63027,59631,60324,3747,692006,24613,0506,8030
Interest Receivable29,7869,551262973230197144114414248688670
Pre-Tax Profit-61,0711,560,6901,150,354515,104205,726-46,619-72,69940,230130,27650,49735,18120,64635,792-59,9461,154,146
Tax0-296,531-218,567-97,870-39,08800-8,046-26,055-10,604-8,092-4,955-9,3060-323,161
Profit After Tax-61,0711,264,159931,787417,234166,638-46,619-72,69932,184104,22139,89327,08915,69126,486-59,946830,985
Dividends Paid000000000000000
Retained Profit-61,0711,264,159931,787417,234166,638-46,619-72,69932,184104,22139,89327,08915,69126,486-59,946830,985
Employee Costs96,80891,58985,13182,75282,60580,70078,66975,97673,545468,079177,79270,221138,655239,4520
Number Of Employees2222222221352470
EBITDA*179,2841,830,6361,351,129634,056334,302116,97499,678181,134219,487115,23692,13982,620115,8354,7471,239,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets540,781733,803899,108668,558281,215269,536379,126384,0872,531,9902,429,9751,045,953919,705911,434941,528520,442
Intangible Assets6,39711,59912,2549,66212,0879,796000000000
Investments & Other4,230,8484,164,9564,272,4643,142,2033,102,0852,800,9342,814,7452,737,668336,625300,523291,798127,118105,070110,369999
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,778,0264,910,3585,183,8263,820,4233,395,3873,080,2663,193,8713,121,7552,868,6152,730,4981,337,7511,046,8231,016,5041,051,897521,441
Stock & work in progress000000000000000
Trade Debtors09,7509,7509,75009,753010,792069,49815,92810,31679,587136,610150,945
Group Debtors0565,609115,841000000000000
Misc Debtors1,518,094742,63244,39124,43624,41228,91630,964162,84240,320000000
Cash666,998524,43121,365188,4605,1073,3274,5402,9402,3483,44812,86344,63712,1687,102268,027
misc current assets000000000000000
total current assets2,185,0921,842,422191,347222,64629,51941,99635,504176,57442,66872,94628,79154,95391,755143,712418,972
total assets6,963,1186,752,7805,375,1734,043,0693,424,9063,122,2623,229,3753,298,3292,911,2832,803,4441,366,5421,101,7761,108,2591,195,609940,413
Bank overdraft0000400,457363,644380,217471,359142,463000000
Bank loan50,00050,00050,0004,16700000000000
Trade Creditors 038,988106,54090,06054,720016,101018,879763,472278,80078,14294,767175,45968,488
Group/Directors Accounts619,78700667,583455,521497,215473,444493,479525,451000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities128,960399,79240,030136,927144,579205,665146,276141,72070,759000000
total current liabilities798,747488,780196,570898,7371,055,2771,066,5241,016,0381,106,558757,552763,472278,80078,14294,767175,45968,488
loans95,833145,833195,833245,833024,92248,87771,95494,203000192,191209,3370
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities22,83241,0982,90614,2465,60846,872117,245105,45230,348133,950163,252167,4281,6846,42231,444
provisions678,679706,169776,642343,132255,301220,207236,859236,615275,80044,26218,70010,90012,60016,4998,496
total long term liabilities797,344893,100975,381603,211260,909292,001402,981414,021400,351178,212181,952178,328206,475232,25839,940
total liabilities1,596,0911,381,8801,171,9511,501,9481,316,1861,358,5251,419,0191,520,5791,157,903941,684460,752256,470301,242407,717108,428
net assets5,367,0275,370,9004,203,2222,541,1212,108,7201,763,7371,810,3561,777,7501,753,3801,861,760905,790845,306807,017787,892831,985
total shareholders funds5,367,0275,370,9004,203,2222,541,1212,108,7201,763,7371,810,3561,777,7501,753,3801,861,760905,790845,306807,017787,892831,985
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-72,0651,572,1181,165,587534,846232,324-19,052-41,11464,598137,95350,45735,03726,75048,793-53,8301,153,476
Depreciation246,147252,348179,78494,72099,138134,887140,792116,53681,53464,77957,10255,87067,04258,57786,367
Amortisation5,2026,1705,7584,4902,8401,139000000000
Tax0-296,531-218,567-97,870-39,08800-8,046-26,055-10,604-8,092-4,955-9,3060-323,161
Stock000000000000000
Debtors200,1031,148,009135,7969,774-14,2577,705-142,670133,314-29,17853,5705,612-69,271-57,023-14,335150,945
Creditors-38,988-67,55216,48035,34054,720-16,10116,101-18,879-744,593484,672200,658-16,625-80,692106,97168,488
Accruals and Deferred Income-270,832359,762-96,897-7,652-61,08659,3894,55670,96170,759000000
Deferred Taxes & Provisions-27,490-70,473433,51087,83135,094-16,652244-39,185231,53825,5627,800-1,700-3,8998,0038,496
Cash flow from operations-358,129607,8331,349,859641,931338,199135,905263,24952,671-219,686561,296286,893128,61178,961134,056842,721
Investing Activities
capital expenditure-53,125-92,558-418,684-484,128-115,948-36,232-135,8312,031,367-183,549-1,448,801-183,350-64,141-36,948-479,663-606,809
Change in Investments65,892-107,5081,130,26140,118301,151-13,81177,0772,401,04336,1028,725164,68022,048-5,299109,370999
cash flow from investments-119,01714,950-1,548,945-524,246-417,099-22,421-212,908-369,676-219,651-1,457,526-348,030-86,189-31,649-589,033-607,808
Financing Activities
Bank loans0045,8334,16700000000000
Group/Directors Accounts619,7870-667,583212,062-41,69423,771-20,035-31,972525,451000000
Other Short Term Loans 000000000000000
Long term loans-50,000-50,000-50,000245,833-24,922-23,955-23,077-22,24994,20300-192,191-17,146209,3370
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-18,26638,192-11,3408,638-41,264-70,37311,79375,104-103,602-29,302-4,176165,744-4,738-25,02231,444
share issue57,198-96,481730,31415,167178,3450105,305-7,814-212,601916,07733,39522,598-7,36115,8531,000
interest10,994-11,428-15,233-19,742-26,598-27,566-31,584-24,367-7,67841144-6,104-13,002-6,115670
cash flow from financing619,713-119,71731,991466,12543,867-98,12342,402-11,298295,773886,81629,363-9,953-42,247194,05333,114
cash and cash equivalents
cash142,567503,066-167,095183,3531,780-1,2131,600592-1,100-9,415-31,77432,4695,066-260,925268,027
overdraft000-400,45736,813-16,573-91,142328,896142,463000000
change in cash142,567503,066-167,095583,810-35,03315,36092,742-328,304-143,563-9,415-31,77432,4695,066-260,925268,027

come to good limited 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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Come To Good Limited Competitor Analysis

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Perform a competitor analysis for come to good limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TR3 area or any other competitors across 12 key performance metrics.

come to good limited Ownership

COME TO GOOD LIMITED group structure

Come To Good Limited has 1 subsidiary company.

Ultimate parent company

COME TO GOOD LIMITED

04675303

1 subsidiary

COME TO GOOD LIMITED Shareholders

frank richard coates orsman 51%
tracey dawn orsman 49%

come to good limited directors

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

officercountryagestartendrole
Mr Frank OrsmanEngland62 years Jul 2004- Director
Ms Tracey OrsmanEngland57 years Jul 2005- Director

P&L

December 2023

turnover

403.7k

+84%

operating profit

-72.1k

0%

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

0%

total assets

7m

+0.03%

cash

667k

+0.27%

net assets

Total assets minus all liabilities

come to good limited company details

company number

04675303

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

devoran holdings limited (March 2003)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

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

charges

come to good limited Companies House Filings - See Documents

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