
Company Number
06519682
Next Accounts
1494 days late
Shareholders
alexandra lawton bryant
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
cranwell house the forstal, mersham, ashford, kent, TN25 6NU
Website
-Pomanda estimates the enterprise value of GOOD STUFF PROPERTY LIMITED at £10.5k based on a Turnover of £29.5k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOOD STUFF PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOOD STUFF PROPERTY LIMITED at £0 based on Net Assets of £-6.1k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Good Stuff Property Limited is a live company located in ashford, TN25 6NU with a Companies House number of 06519682. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is alexandra lawton bryant with a 100% stake. Good Stuff Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.5k with declining growth in recent years.
Pomanda's financial health check has awarded Good Stuff Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £29.5k, make it smaller than the average company (£207.2k)
- Good Stuff Property Limited
£207.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.9%)
- Good Stuff Property Limited
5.9% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (65.9%)
- Good Stuff Property Limited
65.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Good Stuff Property Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Good Stuff Property Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Good Stuff Property Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£121.1k)
- Good Stuff Property Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (70 days)
- Good Stuff Property Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (29 days)
- Good Stuff Property Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Good Stuff Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Good Stuff Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (55.8%)
153% - Good Stuff Property Limited
55.8% - Industry AVG
Good Stuff Property Limited's latest turnover from March 2019 is estimated at £29.5 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, we estimate that Good Stuff Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,650 | 24,565 | 37,170 | 37,564 | 35,009 | 35,453 | 41,160 | ||||
Other Income Or Grants | |||||||||||
Cost Of Sales | 212 | 1,292 | 148 | 2,224 | 87 | 2,288 | |||||
Gross Profit | 2,650 | 24,353 | 35,878 | 37,416 | 32,785 | 35,366 | 38,872 | ||||
Admin Expenses | 7,891 | 22,070 | 33,542 | 35,235 | 28,399 | 25,638 | 32,088 | ||||
Operating Profit | -5,241 | 2,283 | 2,336 | 2,181 | 4,386 | 9,728 | 6,784 | ||||
Interest Payable | 124 | 5 | |||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | -5,365 | 2,283 | 2,336 | 2,181 | 4,381 | 9,728 | 6,784 | ||||
Tax | -90 | -2,106 | -2,149 | 988 | -2,247 | -1,600 | |||||
Profit After Tax | -5,455 | 177 | 187 | 3,169 | 4,381 | 7,481 | 5,184 | ||||
Dividends Paid | 5,000 | 2,000 | 3,000 | 5,000 | 5,000 | ||||||
Retained Profit | -5,455 | -4,823 | 187 | 1,169 | 1,381 | 2,481 | 184 | ||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* | 446 | 7,454 | 8,024 | 8,475 | 6,589 | 9,852 | 6,975 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 2 | 2 | 5,689 | 10,860 | 16,548 | 22,842 | 225 | 349 |
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 1 | 1 | 1 | 2 | 2 | 5,689 | 10,860 | 16,548 | 22,842 | 225 | 349 |
Stock & work in progress | |||||||||||
Trade Debtors | 11,465 | 11,515 | 11,494 | 11,450 | 10,650 | 8,000 | 7,500 | 10,740 | 8,285 | 7,885 | 6,119 |
Group Debtors | |||||||||||
Misc Debtors | 1,296 | ||||||||||
Cash | 62 | 1,424 | 62 | 7,239 | 1,839 | 404 | 2,848 | 9 | |||
misc current assets | |||||||||||
total current assets | 11,465 | 11,515 | 11,494 | 11,512 | 12,074 | 8,062 | 14,739 | 13,875 | 8,689 | 10,733 | 6,128 |
total assets | 11,466 | 11,516 | 11,495 | 11,514 | 12,076 | 13,751 | 25,599 | 30,423 | 31,531 | 10,958 | 6,477 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 17,544 | 17,594 | 17,206 | 16,868 | |||||||
Group/Directors Accounts | 5,312 | 338 | 10,813 | 20,350 | 22,212 | 1,930 | |||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 11,540 | 12,734 | 9,284 | 4,758 | 5,173 | 6,263 | 6,193 | ||||
total current liabilities | 17,544 | 17,594 | 17,206 | 16,868 | 16,852 | 13,072 | 20,097 | 25,108 | 27,385 | 8,193 | 6,193 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | |||||||||||
total liabilities | 17,544 | 17,594 | 17,206 | 16,868 | 16,852 | 13,072 | 20,097 | 25,108 | 27,385 | 8,193 | 6,193 |
net assets | -6,078 | -6,078 | -5,711 | -5,354 | -4,776 | 679 | 5,502 | 5,315 | 4,146 | 2,765 | 284 |
total shareholders funds | -6,078 | -6,078 | -5,711 | -5,354 | -4,776 | 679 | 5,502 | 5,315 | 4,146 | 2,765 | 284 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -5,241 | 2,283 | 2,336 | 2,181 | 4,386 | 9,728 | 6,784 | ||||
Depreciation | 5,687 | 5,171 | 5,688 | 6,294 | 2,203 | 124 | 191 | ||||
Amortisation | |||||||||||
Tax | -90 | -2,106 | -2,149 | 988 | -2,247 | -1,600 | |||||
Stock | |||||||||||
Debtors | -50 | 21 | 44 | 800 | 2,650 | 500 | -4,536 | 3,751 | 400 | 1,766 | 6,119 |
Creditors | -50 | 388 | 338 | 16,868 | |||||||
Accruals and Deferred Income | -11,540 | -1,194 | 3,450 | 4,526 | -415 | -1,090 | 70 | 6,193 | |||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | -3,488 | 8,298 | 14,937 | 5,297 | 5,099 | 5,909 | 5,449 | ||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | -5,312 | 4,974 | -10,475 | -9,537 | -1,862 | 20,282 | 1,930 | ||||
Other Short Term Loans | |||||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | -124 | -5 | |||||||||
cash flow from financing | 4,850 | -10,475 | -9,537 | -1,862 | 20,277 | 1,930 | 100 | ||||
cash and cash equivalents | |||||||||||
cash | -62 | -1,362 | 1,362 | -7,177 | 5,400 | 1,435 | -2,444 | 2,839 | 9 | ||
overdraft | |||||||||||
change in cash | -62 | -1,362 | 1,362 | -7,177 | 5,400 | 1,435 | -2,444 | 2,839 | 9 |
Perform a competitor analysis for good stuff property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
GOOD STUFF PROPERTY LIMITED group structure
Good Stuff Property Limited has no subsidiary companies.
Ultimate parent company
GOOD STUFF PROPERTY LIMITED
06519682
Good Stuff Property Limited currently has 2 directors. The longest serving directors include Mr Graham Ralph (Mar 2008) and Mr David Clarke (Mar 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Ralph | 56 years | Mar 2008 | - | Director | |
Mr David Clarke | United Kingdom | 61 years | Mar 2008 | - | Director |
P&L
March 2019turnover
29.5k
0%
operating profit
0
0%
gross margin
27.7%
-5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-6.1k
0%
total assets
11.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06519682
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
wilson bryant consulting limited (February 2019)
accountant
-
auditor
-
address
cranwell house the forstal, mersham, ashford, kent, TN25 6NU
Bank
-
Legal Advisor
-
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 good stuff property limited.
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