Goodwins Cash & Carry Limited

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goodwins cash & carry limited Company Information

Live

MatureSmallHealthy

Company Number

04677098

Website

Registered Address

first floor, 4-10 college road, harrow, middlesex, HA1 1BE

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Nihal Sohi21 Years

Shareholders

tapinder kaur sohi 40%

nihal singh sohi 40%

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goodwins cash & carry limited Estimated Valuation

£370.7k

Pomanda estimates the enterprise value of GOODWINS CASH & CARRY LIMITED at £370.7k based on a Turnover of £752.4k and 0.49x industry multiple (adjusted for size and gross margin).

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Goodwins Cash & Carry Limited is a live company located in harrow, HA1 1BE with a Companies House number of 04677098. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2003, it's largest shareholder is tapinder kaur sohi with a 40% stake. Goodwins Cash & Carry Limited is a mature, small sized company, Pomanda has estimated its turnover at £752.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Goodwins Cash & Carry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £752.4k, make it in line with the average company (£832.7k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

EXPORT

Goodwins Cash & Carry Limited's latest turnover from February 2023 is estimated at £752.4 thousand and the company has net assets of £148.3 thousand. According to their latest financial statements, we estimate that Goodwins Cash & Carry Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	752,399	670,347	802,405	627,508	666,634	664,118	239,140	323,023	361,283	347,806	373,162	202,890	47,740	56,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	603,496	543,846	657,767	501,051	539,376	529,093	189,053	253,003	284,371	274,681	289,833	157,828	36,553	43,827
Gross Profit	148,903	126,501	144,638	126,457	127,259	135,025	50,087	70,020	76,912	73,125	83,329	45,062	11,187	12,919
Admin Expenses	125,991	155,445	35,722	144,154	84,923	127,307	19,932	55,577	78,469	30,103	69,439	59,462	3,239	35,944
Operating Profit	22,912	-28,944	108,916	-17,697	42,336	7,718	30,155	14,443	-1,557	43,022	13,890	-14,400	7,948	-23,025
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	76	129	366	336	304	284	165	100	67
Pre-Tax Profit	22,912	-28,944	108,916	-17,697	42,336	7,794	30,284	14,809	-1,221	43,326	14,174	-14,235	8,049	-22,958
Tax	-4,353	0	-20,694	0	-8,044	-1,481	-6,057	-2,962	0	-9,965	-3,402	0	-2,254	0
Profit After Tax	18,559	-28,944	88,222	-17,697	34,292	6,313	24,227	11,847	-1,221	33,361	10,772	-14,235	5,795	-22,958
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,559	-28,944	88,222	-17,697	34,292	6,313	24,227	11,847	-1,221	33,361	10,772	-14,235	5,795	-22,958
Employee Costs	116,641	113,996	135,323	106,651	105,089	125,783	50,769	54,178	80,085	51,703	78,500	51,962	25,259	28,257
Number Of Employees	4	4	5	4	4	5	2	2	3	2	3	2	1	1
EBITDA*	22,912	-28,944	108,916	-17,697	42,336	7,718	30,155	29,978	17,000	65,590	39,924	11,721	40,602	9,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	12,230	15,302	15,115	18,297	21,968	16,187	21,504	28,521	37,806	50,114	60,654	59,612	79,482	105,886
Intangible Assets	0	0	0	0	0	0	0	6,250	12,500	18,750	25,000	31,250	37,500	43,750
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,230	15,302	15,115	18,297	21,968	16,187	21,504	34,771	50,306	68,864	85,654	90,862	116,982	149,636
Stock & work in progress	0	0	0	0	0	0	146,823	162,468	179,903	181,292	194,657	111,853	119,568	75,869
Trade Debtors	205,123	191,928	220,126	152,365	168,723	160,984	15,751	11,618	9,838	8,447	7,257	2,957	3,430	11,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	30,412	72,672	73,677	60,762	60,987	52,627	13,334	26,751
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	205,123	191,928	220,126	152,365	168,723	160,984	192,986	246,758	263,418	250,501	262,901	167,437	136,332	113,986
total assets	217,353	207,230	235,241	170,662	190,691	177,171	214,490	281,529	313,724	319,365	348,555	258,299	253,314	263,622
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,516	76,798	75,711	100,166	100,862	121,634	165,264	254,336	273,443	257,135	296,037	192,904	10,222	2,675
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,516	76,798	75,711	100,166	100,862	121,634	165,264	254,336	273,443	257,135	296,037	192,904	10,222	2,675
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,194	25,844	49,493	73,142	96,791	260,253	283,903
provisions	504	658	812	0	1,636	1,636	1,636	1,636	2,921	0	0	0	0	0
total long term liabilities	504	658	812	0	1,636	1,636	1,636	3,830	28,765	49,493	73,142	96,791	260,253	283,903
total liabilities	69,020	77,456	76,523	100,166	102,498	123,270	166,900	258,166	302,208	306,628	369,179	289,695	270,475	286,578
net assets	148,333	129,774	158,718	70,496	88,193	53,901	47,590	23,363	11,516	12,737	-20,624	-31,396	-17,161	-22,956
total shareholders funds	148,333	129,774	158,718	70,496	88,193	53,901	47,590	23,363	11,516	12,737	-20,624	-31,396	-17,161	-22,956

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	22,912	-28,944	108,916	-17,697	42,336	7,718	30,155	14,443	-1,557	43,022	13,890	-14,400	7,948	-23,025
Depreciation	0	0	0	0	0	0	0	9,285	12,307	16,318	19,784	19,871	26,404	26,472
Amortisation	0	0	0	0	0	0	0	6,250	6,250	6,250	6,250	6,250	6,250	6,250
Tax	-4,353	0	-20,694	0	-8,044	-1,481	-6,057	-2,962	0	-9,965	-3,402	0	-2,254	0
Stock	0	0	0	0	0	-146,823	-15,645	-17,435	-1,389	-13,365	82,804	-7,715	43,699	75,869
Debtors	13,195	-28,198	67,761	-16,358	7,739	145,233	4,133	1,780	1,391	1,190	4,300	-473	-7,936	11,366
Creditors	-8,282	1,087	-24,455	-696	-20,772	-43,630	-89,072	-19,107	16,308	-38,902	103,133	182,682	7,547	2,675
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-154	-154	812	-1,636	0	0	0	-1,285	2,921	0	0	0	0	0
Cash flow from operations	-3,072	187	-3,182	-3,671	5,781	-35,803	-53,462	22,279	36,227	28,898	52,551	202,591	10,132	-74,863
Investing Activities
capital expenditure	3,072	-187	3,182	3,671	-5,781	5,317	13,267	0	1	-5,778	-20,826	-1	0	-182,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,072	-187	3,182	3,671	-5,781	5,317	13,267	0	1	-5,778	-20,826	-1	0	-182,358
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,194	-23,650	-23,649	-23,649	-23,649	-163,462	-23,650	283,903
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	76	129	366	336	304	284	165	100	67
cash flow from financing	0	0	0	0	0	74	-2,065	-23,284	-23,313	-23,345	-23,365	-163,297	-23,550	283,972
cash and cash equivalents
cash	0	0	0	0	0	-30,412	-42,260	-1,005	12,915	-225	8,360	39,293	-13,417	26,751
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-30,412	-42,260	-1,005	12,915	-225	8,360	39,293	-13,417	26,751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for goodwins cash & carry limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

GOODWINS CASH & CARRY LIMITED group structure

Goodwins Cash & Carry Limited has no subsidiary companies.

Ultimate parent company

GOODWINS CASH & CARRY LIMITED

04677098

GOODWINS CASH & CARRY LIMITED Shareholders

tapinder kaur sohi	40%
nihal singh sohi	40%
davinder sohi	20%

Goodwins Cash & Carry Limited currently has 1 director, Mr Nihal Sohi serving since Feb 2003.

officer	country	age	start	end	role
Mr Nihal Sohi	England	68 years	Feb 2003	-	Director

P&L

February 2023

turnover

752.4k

+12%

operating profit

22.9k

gross margin

19.8%

+4.87%

turnover

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

Balance Sheet

February 2023

net assets

148.3k

+0.14%

total assets

217.4k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

04677098

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

first floor, 4-10 college road, harrow, middlesex, HA1 1BE

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.

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goodwins cash & carry limited Company Information

goodwins cash & carry limited Estimated Valuation

goodwins cash & carry limited Estimated Valuation

goodwins cash & carry limited Estimated Valuation

Goodwins Cash & Carry Limited Overview

Goodwins Cash & Carry Limited Health Check

GOODWINS CASH & CARRY LIMITED financials

goodwins cash & carry limited Credit Report and Business Information

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goodwins cash & carry limited Ownership

goodwins cash & carry limited directors

goodwins cash & carry limited company details

goodwins cash & carry limited Charges & Mortgages

goodwins cash & carry limited Companies House Filings - See Documents