goodmays ltd
goodmays ltd Company Information
Company Number
05543050
Website
www.goodmays.comRegistered Address
wellesley house, duke of wellington avenue, london, SE18 6SS
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
goodmays ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODMAYS LTD at £116.6k based on a Turnover of £172k and 0.68x industry multiple (adjusted for size and gross margin).
goodmays ltd Estimated Valuation
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 ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODMAYS LTD at £71.6k based on Net Assets of £56.5k and 1.27x industry multiple (adjusted for liquidity).
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Goodmays Ltd Overview
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 £172k.
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Goodmays Ltd Health Check
Pomanda's financial health check has awarded Goodmays Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £172k, make it smaller than the average company (£3.3m)
- Goodmays Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (-3%)
- Goodmays Ltd
-3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Goodmays Ltd
28.9% - Industry AVG
Profitability
an operating margin of -83.3% make it less profitable than the average company (3.4%)
- Goodmays Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Goodmays Ltd
15 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Goodmays Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is less efficient (£232.7k)
- Goodmays Ltd
£232.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (55 days)
- Goodmays Ltd
55 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 (36 weeks)
914 weeks - Goodmays Ltd
36 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 (66.6%)
2.6% - Goodmays Ltd
66.6% - Industry AVG
GOODMAYS LTD financials
Goodmays Ltd's latest turnover from August 2021 is estimated at £172 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 | 0 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -18,310 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | -18,310 | ||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | -18,310 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | -18,310 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 11 | 11 | |||||||||
| EBITDA* | -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 | 0 | 8,572 | 12,947 | 18,613 | 21,951 | 21,296 | 23,789 | 10,787 | 4,973 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 100 | 11,900 | 23,800 | 35,700 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 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 |
| Total Fixed Assets | 0 | 8,672 | 13,047 | 18,713 | 22,051 | 33,196 | 47,589 | 46,487 | 4,973 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 93,253 | 215,420 | 102,212 | 95,500 | 55,000 | 0 | 0 | 0 |
| Trade Debtors | 25,968 | 143,368 | 649,487 | 770,323 | 566,759 | 253,211 | 107,526 | 477,249 | 262,768 | 33,299 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,592 | 21,564 | 40,353 | 21,601 | 96,910 | 39,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Trade Creditors | 0 | 0 | 0 | 857 | 168,937 | 86,398 | 310,437 | 1,346,934 | 1,093,317 | 125,718 | 3,186 | 3,186 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,186 |
| other short term finances | 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 |
| other current liabilities | 1,500 | 1,500 | 99,723 | 29,995 | 207,259 | 143,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -18,310 | ||||||||||||
| Depreciation | 2,338 | 4,375 | 5,666 | 7,437 | 10,017 | 10,001 | 9,499 | 4,009 | 1,657 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 11,900 | 11,900 | 11,900 | 11,900 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -93,253 | -122,167 | 113,208 | 6,712 | 40,500 | 55,000 | 0 | 0 | 0 |
| Debtors | -133,372 | -524,908 | -102,084 | 128,255 | 370,668 | 185,475 | -369,723 | 214,481 | 229,469 | 33,299 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -857 | -168,080 | 82,539 | -224,039 | -1,036,497 | 253,617 | 967,599 | 122,532 | 0 | 3,186 | 0 |
| Accruals and Deferred Income | 0 | -98,223 | 69,728 | -177,264 | 64,021 | 143,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,310 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -100 | 0 | 0 | 100 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,186 | 3,186 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Goodmays Ltd Competitor Analysis
Perform a competitor analysis for goodmays ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goodmays ltd Ownership
GOODMAYS LTD group structure
Goodmays Ltd has 1 subsidiary company.
goodmays ltd directors
Goodmays Ltd currently has 3 directors. The longest serving directors include Mrs Thu Hoang (Sep 2006) and Mr Van Hoang (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Thu Hoang | United Kingdom | 55 years | Sep 2006 | - | Director |
| Mr Van Hoang | United Kingdom | 64 years | Sep 2013 | - | Director |
| Mr Van Hoang | United Kingdom | 53 years | Sep 2013 | - | Director |
P&L
August 2021turnover
172k
-76%
operating profit
-143.3k
0%
gross margin
28.9%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
56.5k
-0.72%
total assets
58k
-0.71%
cash
26.4k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
goodmays ltd company details
company number
05543050
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
August 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wellesley house, duke of wellington avenue, london, SE18 6SS
last accounts submitted
August 2021
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 Companies House Filings - See Documents
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