goodtime print and design (digital) limited

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goodtime print and design (digital) limited Company Information

Share GOODTIME PRINT AND DESIGN (DIGITAL) LIMITED

Company Number

05706810

Directors

Alan Gregory

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

goodtime print and design (digital) limited Estimated Valuation

£3.6k

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

£0

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

£18.8k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £6.7k, make it smaller than the average company (£4m)

£6.7k - Goodtime Print And Design (digital) Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.1%)

22% - Goodtime Print And Design (digital) Limited

8.1% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Goodtime Print And Design (digital) Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -127.1% make it less profitable than the average company (5.7%)

-127.1% - Goodtime Print And Design (digital) Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Goodtime Print And Design (digital) Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Goodtime Print And Design (digital) Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.7k, this is less efficient (£153.8k)

£6.7k - Goodtime Print And Design (digital) Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (39 days)

35 days - Goodtime Print And Design (digital) Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (33 days)

53 days - Goodtime Print And Design (digital) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 222 days, this is more than average (29 days)

222 days - Goodtime Print And Design (digital) Limited

29 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover6,6608,5263,2103,6315,1925,3308,0018,26212,6645,8052,074
Other Income Or Grants
Cost Of Sales4,1085,2131,9982,2823,2283,3294,9915,0397,9503,6841,333
Gross Profit2,5523,3131,2121,3501,9642,0013,0103,2244,7142,121740
Admin Expenses11,018-7,0921,4999181,84810,451-4,89912,754-7,2891,811-929-380-55-184
Operating Profit-8,46610,405-287432116-8,4507,909-9,53012,0033101,66938055184
Interest Payable
Interest Receivable68731129108498421
Pre-Tax Profit-8,39810,478-276433125-8,4407,917-9,52612,0133181,67338255185
Tax-1,991-82-24-1,504-2,402-67-385-92-14-52
Profit After Tax-8,3988,487-276351101-8,4406,413-9,5269,6102511,28829041133
Dividends Paid
Retained Profit-8,3988,487-276351101-8,4406,413-9,5269,6102511,28829041133
Employee Costs49,69847,41245,17442,69042,10340,90338,69738,35838,15137,87837,923
Number Of Employees11111111111
EBITDA*-8,46610,405-287432116-8,4507,909-9,53012,0033101,66938055184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets5,0003,7504,0004,5005,0005,0005,0008,0158,515
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,0003,7504,0004,5005,0005,0005,0008,0158,515
Stock & work in progress2,5092,7502,4332,5302,3332,3222,7104,0004,5551,7301,053
Trade Debtors6531,25321622053055063564554012823
Group Debtors
Misc Debtors
Cash1,2671,3232,3382,0151,1651,1121,6191,5231,4602,1621,0844661761352
misc current assets5,3227,561
total current assets4,4295,3264,9874,7654,0283,9844,96411,49014,1164,0202,1604661761352
total assets9,4299,0768,9879,2659,0288,9849,96411,49014,11612,03510,6754661761352
Bank overdraft
Bank loan
Trade Creditors 6043532512533674241,2329032,5031,532423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6043532512533674241,2329032,5031,532423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6043532512533674241,2329032,5031,532423
net assets8,8258,7238,7369,0128,6618,5608,73210,58711,61310,50310,2524661761352
total shareholders funds8,8258,7238,7369,0128,6618,5608,73210,58711,61310,50310,2524661761352
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-8,46610,405-287432116-8,4507,909-9,53012,0033101,66938055184
Depreciation
Amortisation
Tax-1,991-82-24-1,504-2,402-67-385-92-14-52
Stock-241317-9719711-388-1,290-5552,8256771,053
Debtors-6001,037-4-310-20-85-1010541210523
Creditors251102-2-114-57-808329-1,6009711,109423
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,3747,162-18834944-8,7858,034-10,6807,33557063128841132
Investing Activities
capital expenditure-1,250250500500-5,0008,015500-8,515
Change in Investments
cash flow from investments-1,250250500500-5,0008,015500-8,515
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue8,500-8,5008,268-8,2688,500-8,5008,4982
interest68731129108498421
cash flow from financing8,568-8,42711298,278-8,2608,504-8,49188,502212
cash and cash equivalents
cash-56-1,01532385053-5079663-7021,078618290411332
overdraft
change in cash-56-1,01532385053-5079663-7021,078618290411332

goodtime print and design (digital) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Goodtime Print And Design (digital) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

susan gregory 50%
alan gregory 50%

goodtime print and design (digital) limited directors

Goodtime Print And Design (Digital) Limited currently has 1 director, Mr Alan Gregory serving since Feb 2006.

officercountryagestartendrole
Mr Alan Gregory82 years Feb 2006- Director

P&L

February 2024

turnover

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 2024

net 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

None

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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