goodflo ltd
goodflo ltd Company Information
Company Number
04877361
Website
www.goodflo.comRegistered Address
unit 3a waterloo business park, waterloo road, bidford-on-avon, warwickshire, B50 4JH
Industry
Remediation activities and other waste management services.
Telephone
01926334466
Next Accounts Due
159 days late
Group Structure
View All
Shareholders
aqua mundus limited 100%
goodflo ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODFLO LTD at £306k based on a Turnover of £675.2k and 0.45x industry multiple (adjusted for size and gross margin).
goodflo ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODFLO LTD at £228.6k based on an EBITDA of £73.7k and a 3.1x industry multiple (adjusted for size and gross margin).
goodflo ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODFLO LTD at £368.1k based on Net Assets of £147.6k and 2.49x industry multiple (adjusted for liquidity).
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Goodflo Ltd Overview
Goodflo Ltd is a live company located in bidford-on-avon, B50 4JH with a Companies House number of 04877361. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in August 2003, it's largest shareholder is aqua mundus limited with a 100% stake. Goodflo Ltd is a mature, small sized company, Pomanda has estimated its turnover at £675.2k with healthy growth in recent years.
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Goodflo Ltd Health Check
Pomanda's financial health check has awarded Goodflo Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £675.2k, make it smaller than the average company (£9.8m)
- Goodflo Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
- Goodflo Ltd
5.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (21.6%)
- Goodflo Ltd
21.6% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.9%)
- Goodflo Ltd
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Goodflo Ltd
37 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Goodflo Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is less efficient (£207.4k)
- Goodflo Ltd
£207.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (55 days)
- Goodflo Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (43 days)
- Goodflo Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goodflo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goodflo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (64.9%)
39.3% - Goodflo Ltd
64.9% - Industry AVG
GOODFLO LTD financials
Goodflo Ltd's latest turnover from August 2022 is estimated at £675.2 thousand and the company has net assets of £147.6 thousand. According to their latest financial statements, Goodflo Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 5 | 7 | 7 | 7 | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,868 | 66,591 | 49,122 | 62,500 | 28,028 | 36,648 | 50,202 | 47,527 | 45,230 | 18,966 | 23,263 | 20,518 | 20,821 | 17,900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 15,868 | 66,591 | 49,122 | 62,500 | 28,028 | 36,648 | 50,202 | 47,527 | 45,230 | 18,966 | 23,263 | 20,518 | 20,821 | 17,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 14,984 | 11,135 | 15,756 | 10,104 | 8,084 | 9,450 | 0 | 0 |
| Trade Debtors | 227,499 | 151,668 | 209,386 | 124,727 | 94,519 | 94,832 | 82,207 | 76,779 | 69,962 | 62,145 | 56,941 | 58,416 | 55,711 | 58,545 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 230,240 | 59 | 18,006 | 7 | 7 | 16,001 | 12,458 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 227,499 | 152,828 | 209,386 | 124,727 | 94,519 | 94,832 | 97,466 | 318,154 | 85,777 | 90,255 | 65,032 | 67,873 | 71,712 | 71,003 |
| total assets | 243,367 | 219,419 | 258,508 | 187,227 | 122,547 | 131,480 | 147,668 | 365,681 | 131,007 | 109,221 | 88,295 | 88,391 | 92,533 | 88,903 |
| 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 | 57,809 | 86,568 | 107,772 | 107,553 | 97,935 | 113,768 | 98,997 | 306,788 | 62,421 | 82,339 | 68,434 | 63,603 | 63,477 | 55,191 |
| 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 | 57,809 | 86,568 | 107,772 | 107,553 | 97,935 | 113,768 | 98,997 | 306,788 | 62,421 | 82,339 | 68,434 | 63,603 | 63,477 | 55,191 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 7,169 | 8,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 675 | 675 | 1,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,244 | 44,265 | 58,045 | 19,995 | 0 | 3,642 | 0 | 0 | 24,618 | 0 | 3,000 | 185 | 2,022 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 9,540 | 8,302 | 8,302 | 3,407 | 0 | 0 | 1,204 | 1,204 |
| total long term liabilities | 37,919 | 44,940 | 59,099 | 19,995 | 0 | 3,642 | 16,709 | 16,418 | 32,920 | 3,407 | 3,000 | 185 | 3,226 | 1,204 |
| total liabilities | 95,728 | 131,508 | 166,871 | 127,548 | 97,935 | 117,410 | 115,706 | 323,206 | 95,341 | 85,746 | 71,434 | 63,788 | 66,703 | 56,395 |
| net assets | 147,639 | 87,911 | 91,637 | 59,679 | 24,612 | 14,070 | 31,962 | 42,475 | 35,666 | 23,475 | 16,861 | 24,603 | 25,830 | 32,508 |
| total shareholders funds | 147,639 | 87,911 | 91,637 | 59,679 | 24,612 | 14,070 | 31,962 | 42,475 | 35,666 | 23,475 | 16,861 | 24,603 | 25,830 | 32,508 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 22,673 | 7,206 | 14,401 | 3,180 | 2,458 | 3,529 | 2,779 | 3,159 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -14,984 | 3,849 | -4,621 | 5,652 | 2,020 | -1,366 | 9,450 | 0 | 0 |
| Debtors | 74,671 | -56,558 | 84,659 | 30,208 | -313 | 12,625 | 5,428 | 6,817 | 7,817 | 5,204 | -1,475 | 2,705 | -2,834 | 58,545 |
| Creditors | -28,759 | -21,204 | 219 | 9,618 | -15,833 | 14,771 | -207,791 | 244,367 | -19,918 | 13,905 | 4,831 | 126 | 8,286 | 55,191 |
| Accruals and Deferred Income | 0 | -379 | 1,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -9,540 | 1,238 | 0 | 4,895 | 3,407 | 0 | -1,204 | 0 | 1,204 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -7,169 | -947 | 8,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,021 | -13,780 | 38,050 | 19,995 | -3,642 | 3,642 | 0 | -24,618 | 24,618 | -3,000 | 2,815 | -1,837 | 2,022 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -275 | -229,965 | 230,181 | -17,947 | 17,999 | 0 | -15,994 | 3,543 | 12,458 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -275 | -229,965 | 230,181 | -17,947 | 17,999 | 0 | -15,994 | 3,543 | 12,458 |
goodflo ltd Credit Report and Business Information
Goodflo Ltd Competitor Analysis
Perform a competitor analysis for goodflo ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in B50 area or any other competitors across 12 key performance metrics.
goodflo ltd Ownership
GOODFLO LTD group structure
Goodflo Ltd has no subsidiary companies.
Ultimate parent company
GOODFLO LTD
04877361
goodflo ltd directors
Goodflo Ltd currently has 2 directors. The longest serving directors include Mr Nathen Puyat (Apr 2021) and Mr Kristopher Ombler (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathen Puyat | England | 38 years | Apr 2021 | - | Director |
| Mr Kristopher Ombler | England | 39 years | Apr 2021 | - | Director |
P&L
August 2022turnover
675.2k
+18%
operating profit
73.7k
0%
gross margin
14.6%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
147.6k
+0.68%
total assets
243.4k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
goodflo ltd company details
company number
04877361
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
catering waste solutions limited (June 2013)
accountant
-
auditor
-
address
unit 3a waterloo business park, waterloo road, bidford-on-avon, warwickshire, B50 4JH
Bank
-
Legal Advisor
-
goodflo ltd 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 goodflo ltd.
goodflo ltd Companies House Filings - See Documents
| date | description | view/download |
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