goodtime print and design (digital) limited
goodtime print and design (digital) limited Company Information
Company Number
05706810
Next Accounts
Nov 2025
Directors
Shareholders
susan gregory
alan gregory
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sabah house, harbourne lane, high halden, ashford, kent, TN26 3JF
Website
www.goodtimeprint.comgoodtime print and design (digital) limited Estimated Valuation
Pomanda estimates the enterprise value of GOODTIME PRINT AND DESIGN (DIGITAL) LIMITED at £3.6k based on a Turnover of £6.7k and 0.54x industry multiple (adjusted for size and gross margin).
goodtime print and design (digital) limited Estimated Valuation
Pomanda estimates the enterprise value of GOODTIME PRINT AND DESIGN (DIGITAL) LIMITED at £0 based on an EBITDA of £-8.5k and a 3.97x industry multiple (adjusted for size and gross margin).
goodtime print and design (digital) limited Estimated Valuation
Pomanda estimates the enterprise value of GOODTIME PRINT AND DESIGN (DIGITAL) LIMITED at £18.8k based on Net Assets of £8.8k and 2.13x industry multiple (adjusted for liquidity).
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Goodtime Print And Design (digital) Limited Overview
Goodtime Print And Design (digital) Limited is a live company located in ashford, TN26 3JF with a Companies House number of 05706810. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is susan gregory with a 50% stake. Goodtime Print And Design (digital) Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.7k with high growth in recent years.
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Goodtime Print And Design (digital) Limited Health Check
Pomanda's financial health check has awarded Goodtime Print And Design (Digital) Limited a 4 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£4m)
- Goodtime Print And Design (digital) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.1%)
- Goodtime Print And Design (digital) Limited
8.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Goodtime Print And Design (digital) Limited
38.3% - Industry AVG
Profitability
an operating margin of -127.1% make it less profitable than the average company (5.7%)
- Goodtime Print And Design (digital) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Goodtime Print And Design (digital) Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Goodtime Print And Design (digital) Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£153.8k)
- Goodtime Print And Design (digital) Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (39 days)
- Goodtime Print And Design (digital) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- Goodtime Print And Design (digital) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 222 days, this is more than average (29 days)
- Goodtime Print And Design (digital) Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (24 weeks)
109 weeks - Goodtime Print And Design (digital) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (60.7%)
6.4% - Goodtime Print And Design (digital) Limited
60.7% - Industry AVG
GOODTIME PRINT AND DESIGN (DIGITAL) LIMITED financials
Goodtime Print And Design (Digital) Limited's latest turnover from February 2024 is estimated at £6.7 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Goodtime Print And Design (Digital) Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | 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 | 5,000 | 3,750 | 4,000 | 4,500 | 5,000 | 5,000 | 5,000 | 8,015 | 8,515 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,000 | 3,750 | 4,000 | 4,500 | 5,000 | 5,000 | 5,000 | 8,015 | 8,515 | ||||||
| Stock & work in progress | 2,509 | 2,750 | 2,433 | 2,530 | 2,333 | 2,322 | 2,710 | 4,000 | 4,555 | 1,730 | 1,053 | ||||
| Trade Debtors | 653 | 1,253 | 216 | 220 | 530 | 550 | 635 | 645 | 540 | 128 | 23 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,267 | 1,323 | 2,338 | 2,015 | 1,165 | 1,112 | 1,619 | 1,523 | 1,460 | 2,162 | 1,084 | 466 | 176 | 135 | 2 |
| misc current assets | 5,322 | 7,561 | |||||||||||||
| total current assets | 4,429 | 5,326 | 4,987 | 4,765 | 4,028 | 3,984 | 4,964 | 11,490 | 14,116 | 4,020 | 2,160 | 466 | 176 | 135 | 2 |
| total assets | 9,429 | 9,076 | 8,987 | 9,265 | 9,028 | 8,984 | 9,964 | 11,490 | 14,116 | 12,035 | 10,675 | 466 | 176 | 135 | 2 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 604 | 353 | 251 | 253 | 367 | 424 | 1,232 | 903 | 2,503 | 1,532 | 423 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 604 | 353 | 251 | 253 | 367 | 424 | 1,232 | 903 | 2,503 | 1,532 | 423 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 604 | 353 | 251 | 253 | 367 | 424 | 1,232 | 903 | 2,503 | 1,532 | 423 | ||||
| net assets | 8,825 | 8,723 | 8,736 | 9,012 | 8,661 | 8,560 | 8,732 | 10,587 | 11,613 | 10,503 | 10,252 | 466 | 176 | 135 | 2 |
| total shareholders funds | 8,825 | 8,723 | 8,736 | 9,012 | 8,661 | 8,560 | 8,732 | 10,587 | 11,613 | 10,503 | 10,252 | 466 | 176 | 135 | 2 |
| Feb 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -241 | 317 | -97 | 197 | 11 | -388 | -1,290 | -555 | 2,825 | 677 | 1,053 | ||||
| Debtors | -600 | 1,037 | -4 | -310 | -20 | -85 | -10 | 105 | 412 | 105 | 23 | ||||
| Creditors | 251 | 102 | -2 | -114 | -57 | -808 | 329 | -1,600 | 971 | 1,109 | 423 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -56 | -1,015 | 323 | 850 | 53 | -507 | 96 | 63 | -702 | 1,078 | 618 | 290 | 41 | 133 | 2 |
| overdraft | |||||||||||||||
| change in cash | -56 | -1,015 | 323 | 850 | 53 | -507 | 96 | 63 | -702 | 1,078 | 618 | 290 | 41 | 133 | 2 |
goodtime print and design (digital) limited Credit Report and Business Information
Goodtime Print And Design (digital) Limited Competitor Analysis
Perform a competitor analysis for goodtime print and design (digital) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN26 area or any other competitors across 12 key performance metrics.
goodtime print and design (digital) limited Ownership
GOODTIME PRINT AND DESIGN (DIGITAL) LIMITED group structure
Goodtime Print And Design (Digital) Limited has no subsidiary companies.
Ultimate parent company
GOODTIME PRINT AND DESIGN (DIGITAL) LIMITED
05706810
goodtime print and design (digital) limited directors
Goodtime Print And Design (Digital) Limited currently has 1 director, Mr Alan Gregory serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Gregory | 82 years | Feb 2006 | - | Director |
P&L
February 2024turnover
6.7k
-22%
operating profit
-8.5k
0%
gross margin
38.4%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
8.8k
+0.01%
total assets
9.4k
+0.04%
cash
1.3k
-0.04%
net assets
Total assets minus all liabilities
goodtime print and design (digital) limited company details
company number
05706810
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
sabah house, harbourne lane, high halden, ashford, kent, TN26 3JF
Bank
-
Legal Advisor
-
goodtime print and design (digital) limited 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 goodtime print and design (digital) limited.
goodtime print and design (digital) limited 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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goodtime print and design (digital) limited Companies House Filings - See Documents
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