Uk Good Deals Limited

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uk good deals limited Company Information

Company Number

05072664

Next Accounts

Mar 2025

Directors

Enayet Patel

Shareholders

enayet patel

Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

25 neapsands close, fulwood, preston, PR2 9AQ

Website

www.pro-jump.co.uk

uk good deals limited Estimated Valuation

£770k

Pomanda estimates the enterprise value of UK GOOD DEALS LIMITED at £770k based on Net Assets of £349.2k and 2.21x industry multiple (adjusted for liquidity).

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Uk Good Deals Limited is a live company located in preston, PR2 9AQ with a Companies House number of 05072664. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2004, it's largest shareholder is enayet patel with a 100% stake. Uk Good Deals Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Uk Good Deals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£356.1k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)

EXPORT

Uk Good Deals Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £349.2 thousand. According to their latest financial statements, Uk Good Deals Limited has 20 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,008,646	1,932,793	1,808,539	2,283,790	2,511,372	3,825,862	2,999,968	2,121,878	4,049,189	5,359,258	4,429,958	3,579,571	1,953,831	1,480,698
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,272,807	1,220,351	1,147,849	1,475,259	1,563,349	2,332,955	1,862,671	1,302,807	2,427,883	3,222,061	3,176,119	2,614,642	1,139,959	870,592
Gross Profit	735,839	712,442	660,691	808,530	948,023	1,492,908	1,137,297	819,071	1,621,306	2,137,197	1,253,839	964,929	813,872	610,106
Admin Expenses	941,229	782,320	705,229	1,428,913	958,047	1,414,906	895,240	718,134	1,597,200	2,143,103	914,283	754,935	627,287	-247,166
Operating Profit	-205,390	-69,878	-44,538	-620,383	-10,024	78,002	242,057	100,937	24,106	-5,906	339,556	209,994	186,585	857,272
Interest Payable	19,005	13,380	11,775	13,338	22,025	30,201	28,193	12,303	0	3,250	0	0	0	0
Interest Receivable	4,373	3,804	452	381	2,760	1,741	415	1,122	1,754	1,604	126	122	537	354
Pre-Tax Profit	-220,022	-79,454	-55,860	-633,339	-29,289	49,542	214,279	89,755	25,860	-7,552	339,682	210,116	187,122	857,626
Tax	0	0	0	0	0	-9,413	-40,713	-17,951	-5,172	0	-66,240	-37,001	-48,652	-240,135
Profit After Tax	-220,022	-79,454	-55,860	-633,339	-29,289	40,129	173,566	71,804	20,688	-7,552	273,442	173,115	138,470	617,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	65,000	70,000	0	0
Retained Profit	-220,022	-79,454	-55,860	-633,339	-29,289	40,129	173,566	71,804	20,688	-7,552	208,442	103,115	138,470	617,491
Employee Costs	550,370	682,293	702,578	808,050	860,807	1,210,909	1,123,539	275,981	515,477	688,728	558,279	457,895	258,821	242,008
Number Of Employees	20	25	26	31	31	40	40	10	19	25	22	18	10	9
EBITDA*	-154,725	-17,732	13,819	-561,336	51,183	138,783	269,278	115,108	38,509	8,184	351,972	222,504	198,999	870,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	128,855	154,762	193,582	237,123	265,937	255,098	119,289	52,231	51,914	41,661	37,553	39,584	38,283	36,264
Intangible Assets	55,058	66,050	77,043	88,035	99,029	100,879	101,043	98,764	72,895	53,943	43,365	35,373	20,615	7,531
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	183,913	220,812	270,625	325,158	364,966	355,977	220,332	150,995	124,809	95,604	80,918	74,957	58,898	43,795
Stock & work in progress	1,251,826	1,103,258	897,526	1,117,817	1,381,184	1,797,096	1,688,478	1,811,724	1,072,730	860,631	1,258,037	797,125	1,014,587	775,259
Trade Debtors	19,272	2,903	9,739	5,709	21,487	44,189	3,292	2,023	183,251	301,196	10,340	11,721	51,036	29,237
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,241	67,063	43,334	38,479	97,735	114,974	317,418	249,317	0	0	261,047	131,640	0	0
Cash	23,204	151,719	456,909	447,862	314,622	421,357	275,026	56,956	391,662	310,124	331,642	248,934	72,896	141,740
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,359,543	1,324,943	1,407,508	1,609,867	1,815,028	2,377,616	2,284,214	2,120,020	1,647,643	1,471,951	1,861,066	1,189,420	1,138,519	946,236
total assets	1,543,456	1,545,755	1,678,133	1,935,025	2,179,994	2,733,593	2,504,546	2,271,015	1,772,452	1,567,555	1,941,984	1,264,377	1,197,417	990,031
Bank overdraft	53,470	26,590	26,590	55,846	71,237	71,237	113,198	127,605	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	337,658	214,856	117,946	332,761	276,061	549,152	275,128	339,567	580,264	398,491	555,939	153,583	436,214	362,451
Group/Directors Accounts	118,775	81,650	91,570	130,446	203,912	251,980	204,796	135,800	0	0	55,870	125,126	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	565,723	506,608	624,275	576,915	115,238	159,642	173,994	263,628	0	0	154,236	118,776	0	0
total current liabilities	1,075,626	829,704	860,381	1,095,968	666,448	1,032,011	767,116	866,600	580,264	398,491	766,045	397,485	436,214	362,451
loans	118,641	146,840	169,087	134,532	175,682	334,429	410,406	250,957	0	0	100,000	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	0	100,000	100,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	10,534	8,098	7,421	6,816	5,241	10,088
total long term liabilities	118,641	146,840	169,087	134,532	175,682	334,429	410,406	250,957	110,534	108,098	107,421	6,816	5,241	10,088
total liabilities	1,194,267	976,544	1,029,468	1,230,500	842,130	1,366,440	1,177,522	1,117,557	690,798	506,589	873,466	404,301	441,455	372,539
net assets	349,189	569,211	648,665	704,525	1,337,864	1,367,153	1,327,024	1,153,458	1,081,654	1,060,966	1,068,518	860,076	755,962	617,492
total shareholders funds	349,189	569,211	648,665	704,525	1,337,864	1,367,153	1,327,024	1,153,458	1,081,654	1,060,966	1,068,518	860,076	755,962	617,492

	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	-205,390	-69,878	-44,538	-620,383	-10,024	78,002	242,057	100,937	24,106	-5,906	339,556	209,994	186,585	857,272
Depreciation	39,673	41,153	47,365	48,053	50,308	49,573	27,221	14,171	14,403	14,090	12,416	12,510	12,414	13,478
Amortisation	10,992	10,993	10,992	10,994	10,899	11,208	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-9,413	-40,713	-17,951	-5,172	0	-66,240	-37,001	-48,652	-240,135
Stock	148,568	205,732	-220,291	-263,367	-415,912	108,618	-123,246	738,994	212,099	-397,406	460,912	-217,462	239,328	775,259
Debtors	14,547	16,893	8,885	-75,034	-39,941	-161,547	69,370	68,089	-117,945	29,809	128,026	92,325	21,799	29,237
Creditors	122,802	96,910	-214,815	56,700	-273,091	274,024	-64,439	-240,697	181,773	-157,448	402,356	-282,631	73,763	362,451
Accruals and Deferred Income	59,115	-117,667	47,360	461,677	-44,404	-14,352	-89,634	263,628	0	-154,236	35,460	118,776	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-10,534	2,436	677	605	1,575	-4,847	10,088
Cash flow from operations	-135,923	-261,114	57,770	295,442	189,541	441,971	128,368	-697,529	123,392	64,774	135,215	148,360	-41,864	198,658
Investing Activities
capital expenditure	-13,766	-2,333	-3,824	-19,239	-70,196	-196,426	-96,558	-40,357	-43,608	-28,776	-18,377	-28,569	-27,517	-57,273
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,766	-2,333	-3,824	-19,239	-70,196	-196,426	-96,558	-40,357	-43,608	-28,776	-18,377	-28,569	-27,517	-57,273
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	37,125	-9,920	-38,876	-73,466	-48,068	47,184	68,996	135,800	0	-55,870	-69,256	125,126	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-28,199	-22,247	34,555	-41,150	-158,747	-75,977	159,449	250,957	0	-100,000	100,000	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	0	-100,000	0	100,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	999	0	1
interest	-14,632	-9,576	-11,323	-12,957	-19,265	-28,460	-27,778	-11,181	1,754	-1,646	126	122	537	354
cash flow from financing	-5,706	-41,743	-15,644	-127,573	-226,080	-57,253	200,667	275,576	1,754	-57,516	30,870	126,247	537	355
cash and cash equivalents
cash	-128,515	-305,190	9,047	133,240	-106,735	146,331	218,070	-334,706	81,538	-21,518	82,708	176,038	-68,844	141,740
overdraft	26,880	0	-29,256	-15,391	0	-41,961	-14,407	127,605	0	0	0	0	0	0
change in cash	-155,395	-305,190	38,303	148,631	-106,735	188,292	232,477	-462,311	81,538	-21,518	82,708	176,038	-68,844	141,740

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK GOOD DEALS LIMITED group structure

Uk Good Deals Limited has no subsidiary companies.

Ultimate parent company

UK GOOD DEALS LIMITED

05072664

UK GOOD DEALS LIMITED Shareholders

enayet patel

100%

Uk Good Deals Limited currently has 1 director, Mr Enayet Patel serving since Mar 2004.

officer	country	age	start	end	role
Mr Enayet Patel	England	56 years	Mar 2004	-	Director

P&L

June 2023

turnover

+4%

operating profit

-205.4k

gross margin

36.7%

-0.62%

turnover

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

Balance Sheet

June 2023

net assets

349.2k

-0.39%

total assets

1.5m

cash

23.2k

-0.85%

net assets

Total assets minus all liabilities

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company number

05072664

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

25 neapsands close, fulwood, preston, PR2 9AQ

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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uk good deals limited Company Information

uk good deals limited Estimated Valuation

uk good deals limited Estimated Valuation

uk good deals limited Estimated Valuation

Uk Good Deals Limited Overview

Uk Good Deals Limited Health Check

UK GOOD DEALS LIMITED financials

uk good deals limited Credit Report and Business Information

Uk Good Deals Limited Competitor Analysis

uk good deals limited Ownership

uk good deals limited directors

uk good deals limited company details

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uk good deals limited Companies House Filings - See Documents