goodman restaurant group limited
goodman restaurant group limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
72 temple chambers, temple avenue, london, EC4Y 0HP
Website
www.goodmanrestaurants.comgoodman restaurant group limited Estimated Valuation
Pomanda estimates the enterprise value of GOODMAN RESTAURANT GROUP LIMITED at £23.7m based on a Turnover of £12.1m and 1.95x industry multiple (adjusted for size and gross margin).
goodman restaurant group limited Estimated Valuation
Pomanda estimates the enterprise value of GOODMAN RESTAURANT GROUP LIMITED at £9.6m based on an EBITDA of £1.2m and a 8.16x industry multiple (adjusted for size and gross margin).
goodman restaurant group limited Estimated Valuation
Pomanda estimates the enterprise value of GOODMAN RESTAURANT GROUP LIMITED at £5.4m based on Net Assets of £4.1m and 1.31x industry multiple (adjusted for liquidity).
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Goodman Restaurant Group Limited Overview
Goodman Restaurant Group Limited is a dissolved company that was located in london, EC4Y 0HP with a Companies House number of 08332142. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2012, it's largest shareholder was gcg investments ltd with a 100% stake. The last turnover for Goodman Restaurant Group Limited was estimated at £12.1m.
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Goodman Restaurant Group Limited Health Check
Pomanda's financial health check has awarded Goodman Restaurant Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £12.1m, make it smaller than the average company (£15.3m)
£12.1m - Goodman Restaurant Group Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- Goodman Restaurant Group Limited
6% - Industry AVG
Production
with a gross margin of 62.8%, this company has a lower cost of product (33.7%)
62.8% - Goodman Restaurant Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (4.9%)
8% - Goodman Restaurant Group Limited
4.9% - Industry AVG
Employees
with 177 employees, this is above the industry average (105)
177 - Goodman Restaurant Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has a lower pay structure (£36.3k)
£21.9k - Goodman Restaurant Group Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£155.6k)
£68.5k - Goodman Restaurant Group Limited
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (49 days)
4 days - Goodman Restaurant Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (48 days)
159 days - Goodman Restaurant Group Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (37 days)
31 days - Goodman Restaurant Group Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - Goodman Restaurant Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (70.1%)
59.9% - Goodman Restaurant Group Limited
70.1% - Industry AVG
GOODMAN RESTAURANT GROUP LIMITED financials
Goodman Restaurant Group Limited's latest turnover from December 2018 is £12.1 million and the company has net assets of £4.1 million. According to their latest financial statements, Goodman Restaurant Group Limited has 177 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 12,117,283 | 12,278,916 | 12,596,103 | 12,377,253 | 12,281,887 | 11,502,353 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 4,508,881 | 4,756,258 | 4,628,296 | 5,160,421 | 5,074,500 | 4,345,195 |
| Gross Profit | 7,608,402 | 7,522,658 | 7,967,807 | 7,216,832 | 7,207,387 | 7,157,158 |
| Admin Expenses | 6,638,067 | 6,526,538 | 6,283,975 | 6,250,498 | 5,994,479 | 6,810,518 |
| Operating Profit | 970,335 | 996,120 | 1,683,832 | 966,334 | 1,212,908 | 346,640 |
| Interest Payable | 106,416 | 150,641 | 135,084 | 215,026 | 221,997 | 382,032 |
| Interest Receivable | 1,400 | |||||
| Pre-Tax Profit | 863,919 | 845,479 | 1,548,748 | 752,708 | 990,911 | 346,640 |
| Tax | -176,864 | -164,245 | -341,911 | -188,960 | -294,245 | -68,181 |
| Profit After Tax | 687,055 | 681,234 | 1,206,837 | 563,748 | 696,666 | 278,459 |
| Dividends Paid | ||||||
| Retained Profit | 687,055 | 681,234 | 1,206,837 | 563,748 | 696,666 | 278,459 |
| Employee Costs | 3,873,085 | 3,759,309 | 3,820,123 | 3,662,231 | 3,336,566 | 3,719,693 |
| Number Of Employees | 177 | 163 | 180 | 185 | 154 | 152 |
| EBITDA* | 1,177,835 | 1,277,059 | 2,141,126 | 1,475,254 | 1,741,261 | 1,097,983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,285,834 | 1,334,805 | 1,509,517 | 1,856,055 | 2,181,555 | 2,612,778 |
| Intangible Assets | 229,624 | 268,569 | 307,515 | 346,461 | 384,957 | 406,343 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 133,644 | 148,849 | 176,182 | 186,651 | 298,825 | |
| Total Fixed Assets | 1,515,458 | 1,737,018 | 1,965,881 | 2,378,698 | 2,753,163 | 3,317,946 |
| Stock & work in progress | 394,878 | 377,349 | 415,212 | 331,556 | 339,091 | 365,773 |
| Trade Debtors | 153,863 | 197,793 | 177,997 | 152,630 | 199,062 | 189,871 |
| Group Debtors | 5,924,628 | 5,073,456 | 4,139,233 | 3,279,931 | 2,200,137 | |
| Misc Debtors | 491,741 | 487,932 | 645,486 | 630,923 | 538,703 | |
| Cash | 1,455,108 | 1,195,675 | 1,765,045 | 985,931 | 581,648 | 237,408 |
| misc current assets | ||||||
| total current assets | 8,753,464 | 8,187,186 | 7,919,642 | 6,254,836 | 5,030,655 | 3,531,892 |
| total assets | 10,268,922 | 9,924,204 | 9,885,523 | 8,633,534 | 7,783,818 | 6,849,838 |
| Bank overdraft | 400,000 | 400,000 | ||||
| Bank loan | 400,000 | |||||
| Trade Creditors | 1,964,147 | 1,650,981 | 1,398,031 | 761,986 | 491,417 | 422,715 |
| Group/Directors Accounts | 117,455 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,319,502 | 1,752,768 | 1,728,820 | 2,988,472 | 4,402,405 | |
| total current liabilities | 3,504,509 | 2,970,483 | 3,550,799 | 2,890,806 | 3,879,889 | 4,942,575 |
| loans | 3,470,811 | 3,528,772 | 4,139,333 | 2,928,803 | 1,628,803 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 55,965 | 60,241 | 64,521 | |||
| provisions | ||||||
| total long term liabilities | 2,650,413 | 3,526,776 | 3,589,013 | 4,203,854 | 2,928,803 | 1,628,803 |
| total liabilities | 6,154,922 | 6,497,259 | 7,139,812 | 7,094,660 | 6,808,692 | 6,571,378 |
| net assets | 4,114,000 | 3,426,945 | 2,745,711 | 1,538,874 | 975,126 | 278,460 |
| total shareholders funds | 4,114,000 | 3,426,945 | 2,745,711 | 1,538,874 | 975,126 | 278,460 |
| Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 970,335 | 996,120 | 1,683,832 | 966,334 | 1,212,908 | 346,640 |
| Depreciation | 207,500 | 241,993 | 418,348 | 470,424 | 506,967 | 729,957 |
| Amortisation | 38,946 | 38,946 | 38,496 | 21,386 | 21,386 | |
| Tax | -176,864 | -164,245 | -341,911 | -188,960 | -294,245 | -68,181 |
| Stock | 17,529 | 45,793 | 83,656 | -7,535 | 339,091 | 365,773 |
| Debtors | -6,593,943 | 1,634,275 | 774,703 | 816,964 | 4,296,567 | 3,227,536 |
| Creditors | 313,166 | 888,995 | 636,045 | 270,569 | 491,417 | 422,715 |
| Accruals and Deferred Income | -1,319,502 | -409,318 | 23,948 | -1,259,652 | 2,988,472 | 4,402,405 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -87,577 | 1,600,849 | -512,218 | 291,247 | 2,261,613 | |
| Investing Activities | ||||||
| capital expenditure | -67,281 | -71,809 | -144,925 | -1,983,346 | -258,258 | |
| Change in Investments | ||||||
| cash flow from investments | -67,281 | -71,809 | -144,925 | -1,983,346 | -258,258 | |
| Financing Activities | ||||||
| Bank loans | -400,000 | 400,000 | ||||
| Group/Directors Accounts | 117,455 | |||||
| Other Short Term Loans | ||||||
| Long term loans | -3,470,811 | -668,522 | -610,561 | 1,210,530 | 2,928,803 | 1,628,803 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -55,965 | -8,556 | -4,280 | 64,521 | ||
| share issue | ||||||
| interest | -150,641 | -135,084 | -213,626 | -221,997 | -382,032 | |
| cash flow from financing | 379,118 | -749,925 | 661,425 | 3,385,266 | 1,364,227 | |
| cash and cash equivalents | ||||||
| cash | 259,433 | 209,744 | 779,114 | 404,283 | 581,648 | 237,408 |
| overdraft | -400,000 | 400,000 | ||||
| change in cash | 259,433 | 609,744 | 779,114 | 4,283 | 581,648 | 237,408 |
goodman restaurant group limited Credit Report and Business Information
Goodman Restaurant Group Limited Competitor Analysis
Perform a competitor analysis for goodman restaurant group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
goodman restaurant group limited Ownership
GOODMAN RESTAURANT GROUP LIMITED group structure
Goodman Restaurant Group Limited has 3 subsidiary companies.
Ultimate parent company
GCG INVESTMENTS LTD
#0079575
1 parent
GOODMAN RESTAURANT GROUP LIMITED
08332142
3 subsidiaries
goodman restaurant group limited directors
Goodman Restaurant Group Limited currently has 1 director, Mr Mikhail Zelman serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mikhail Zelman | England | 48 years | Feb 2015 | - | Director |
P&L
December 2018turnover
12.1m
-1%
operating profit
970.3k
-3%
gross margin
62.8%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
4.1m
+0.2%
total assets
10.3m
+0.03%
cash
1.5m
+0.22%
net assets
Total assets minus all liabilities
goodman restaurant group limited company details
company number
08332142
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
72 temple chambers, temple avenue, london, EC4Y 0HP
Bank
-
Legal Advisor
-
goodman restaurant group 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 goodman restaurant group limited.
goodman restaurant group limited Capital Raised & Share Issues BETA
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goodman restaurant group limited Companies House Filings - See Documents
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