Pomanda estimates the enterprise value of GOODMAYS LTD at £74k based on a Turnover of £156.1k and 0.47x industry multiple (adjusted for size and gross margin).
goodmays ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GOODMAYS LTD at £0 based on an EBITDA of £-140.9k and a 4.78x industry multiple (adjusted for size and gross margin).
goodmays ltdEstimated Valuation
£81.3k
Pomanda estimates the enterprise value of GOODMAYS LTD at £81.3k based on Net Assets of £56.5k and 1.44x industry multiple (adjusted for liquidity).
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Goodmays LtdOverview
Goodmays Ltd is a dissolved company that was located in london, SE18 6SS with a Companies House number of 05543050. It operated in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in August 2005, it's largest shareholder was
v. hoang
with a 66.7% stake. The last turnover for Goodmays Ltd was estimated at £156.1k.
Pomanda's financial health check has awarded Goodmays Ltd 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 £156.1k, make it smaller than the average company (£2.6m)
£156.1k - Goodmays Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (-3.4%)
-62% - Goodmays Ltd
-3.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
31.7% - Goodmays Ltd
31.7% - Industry AVG
Profitability
an operating margin of -91.8% make it less profitable than the average company (3.6%)
-91.8% - Goodmays Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Goodmays Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Goodmays Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is equally as efficient (£182.9k)
£156.1k - Goodmays Ltd
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (60 days)
60 days - Goodmays Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goodmays Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goodmays Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 914 weeks, this is more cash available to meet short term requirements (33 weeks)
914 weeks - Goodmays Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (66.2%)
2.6% - Goodmays Ltd
66.2% - Industry AVG
GOODMAYS LTD financials
EXPORT
Goodmays Ltd's latest turnover from August 2021 is estimated at £156.1 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, we estimate that Goodmays Ltd has 1 employee and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
156,089
670,237
3,303,917
2,758,997
2,349,634
1,411,650
1,380,248
6,424,289
3,337,148
377,596
15,972
14,013
Other Income Or Grants
Cost Of Sales
106,666
474,244
2,271,051
2,073,438
1,800,203
1,034,420
988,821
4,339,619
2,262,461
266,421
10,562
8,850
Gross Profit
49,423
195,993
1,032,866
685,559
549,430
377,231
391,426
2,084,670
1,074,687
111,176
5,410
5,163
Admin Expenses
192,690
646,028
1,251,272
593,122
35,503
347,667
386,628
2,080,702
651,632
108,384
5,459
50,305
18,310
Operating Profit
-143,267
-450,035
-218,406
92,437
513,927
29,564
4,798
3,968
423,055
2,792
-49
-45,142
-18,310
Interest Payable
Interest Receivable
27
37
504
2,135
832
593
3,385
5,326
2,779
137
45
158
Pre-Tax Profit
-143,240
-449,998
-217,902
94,572
514,759
30,156
8,184
9,294
425,834
2,929
-4
-44,984
-18,310
Tax
-17,969
-97,804
-6,031
-1,637
-1,952
-97,942
-703
Profit After Tax
-143,240
-449,998
-217,902
76,603
416,955
24,125
6,547
7,342
327,892
2,226
-4
-44,984
-18,310
Dividends Paid
Retained Profit
-143,240
-449,998
-217,902
76,603
416,955
24,125
6,547
7,342
327,892
2,226
-4
-44,984
-18,310
Employee Costs
32,600
93,370
91,166
78,306
297,276
407,586
165,427
685,713
323,333
54,351
32,535
26,167
Number Of Employees
1
4
3
3
11
11
5
20
10
2
1
1
EBITDA*
-140,929
-445,660
-212,740
99,874
535,844
51,465
26,197
19,877
424,712
2,792
-49
-45,142
-18,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
8,572
12,947
18,613
21,951
21,296
23,789
10,787
4,973
Intangible Assets
100
11,900
23,800
35,700
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
8,672
13,047
18,713
22,051
33,196
47,589
46,487
4,973
Stock & work in progress
93,253
215,420
102,212
95,500
55,000
Trade Debtors
25,968
143,368
649,487
770,323
566,759
253,211
107,526
477,249
262,768
33,299
Group Debtors
Misc Debtors
5,592
21,564
40,353
21,601
96,910
39,790
Cash
26,392
27,588
46,526
87,807
481,465
184,220
289,811
1,064,348
1,066,096
45,547
9,088
9,092
54,076
misc current assets
total current assets
57,952
192,520
736,366
879,731
1,145,134
570,474
612,757
1,643,809
1,424,364
133,846
9,088
9,092
54,076
total assets
57,952
201,192
749,413
898,444
1,167,185
603,670
660,346
1,690,296
1,429,337
133,846
9,088
9,092
54,076
Bank overdraft
Bank loan
Trade Creditors
857
168,937
86,398
310,437
1,346,934
1,093,317
125,718
3,186
3,186
Group/Directors Accounts
3,186
other short term finances
hp & lease commitments
other current liabilities
1,500
1,500
99,723
29,995
207,259
143,238
total current liabilities
1,500
1,500
99,723
30,852
376,196
229,636
310,437
1,346,934
1,093,317
125,718
3,186
3,186
3,186
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,500
1,500
99,723
30,852
376,196
229,636
310,437
1,346,934
1,093,317
125,718
3,186
3,186
3,186
net assets
56,452
199,692
649,690
867,592
790,989
374,034
349,909
343,362
336,020
8,128
5,902
5,906
50,890
total shareholders funds
56,452
199,692
649,690
867,592
790,989
374,034
349,909
343,362
336,020
8,128
5,902
5,906
50,890
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
-143,267
-450,035
-218,406
92,437
513,927
29,564
4,798
3,968
423,055
2,792
-49
-45,142
-18,310
Depreciation
2,338
4,375
5,666
7,437
10,017
10,001
9,499
4,009
1,657
Amortisation
11,900
11,900
11,900
11,900
Tax
-17,969
-97,804
-6,031
-1,637
-1,952
-97,942
-703
Stock
-93,253
-122,167
113,208
6,712
40,500
55,000
Debtors
-133,372
-524,908
-102,084
128,255
370,668
185,475
-369,723
214,481
229,469
33,299
Creditors
-857
-168,080
82,539
-224,039
-1,036,497
253,617
967,599
122,532
3,186
Accruals and Deferred Income
-98,223
69,728
-177,264
64,021
143,238
Deferred Taxes & Provisions
Cash flow from operations
-7,557
-18,975
-41,785
-391,694
307,185
-98,675
-755,422
50,349
1,024,400
36,322
-49
-41,956
-18,310
Investing Activities
capital expenditure
6,234
-3,999
-10,772
-7,508
-22,501
-57,423
-6,630
Change in Investments
-100
100
cash flow from investments
6,334
-4,099
-10,772
-7,508
-22,501
-57,423
-6,630
Financing Activities
Bank loans
Group/Directors Accounts
-3,186
3,186
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
69,200
interest
27
37
504
2,135
832
593
3,385
5,326
2,779
137
45
158
cash flow from financing
27
37
504
2,135
832
593
3,385
5,326
2,779
137
45
-3,028
72,386
cash and cash equivalents
cash
-1,196
-18,938
-41,281
-393,658
297,245
-105,591
-774,537
-1,748
1,020,549
36,459
-4
-44,984
54,076
overdraft
change in cash
-1,196
-18,938
-41,281
-393,658
297,245
-105,591
-774,537
-1,748
1,020,549
36,459
-4
-44,984
54,076
goodmays ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for goodmays ltd. Get real-time insights into goodmays ltd's credit score, group structure and payment trends.
Perform a competitor analysis for goodmays ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SE18 area or any other competitors across 12 key performance metrics.
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
wellesley house, duke of wellington avenue, london, SE18 6SS
Bank
-
Legal Advisor
-
goodmays 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 goodmays ltd.
goodmays ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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goodmays ltdCompanies House Filings - See Documents
