goods wholesale ltd
goods wholesale ltd Company Information
Company Number
08369846
Website
www.goodswholesale.co.ukRegistered Address
73-75 aston road north, birmingham, B6 4DA
Industry
Retail sale via mail order houses or via Internet
Telephone
01212884210
Next Accounts Due
229 days late
Group Structure
View All
Directors
Kuldip Dosanjh8 Years
Shareholders
kuldip dosanjh 100%
goods wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODS WHOLESALE LTD at £2.5m based on a Turnover of £10.7m and 0.24x industry multiple (adjusted for size and gross margin).
goods wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODS WHOLESALE LTD at £573k based on an EBITDA of £152.2k and a 3.76x industry multiple (adjusted for size and gross margin).
goods wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODS WHOLESALE LTD at £1.1m based on Net Assets of £539.9k and 1.98x industry multiple (adjusted for liquidity).
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Goods Wholesale Ltd Overview
Goods Wholesale Ltd is a live company located in birmingham, B6 4DA with a Companies House number of 08369846. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2013, it's largest shareholder is kuldip dosanjh with a 100% stake. Goods Wholesale Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with rapid growth in recent years.
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Goods Wholesale Ltd Health Check
Pomanda's financial health check has awarded Goods Wholesale Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£468.3k)
- Goods Wholesale Ltd
£468.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (9.8%)
- Goods Wholesale Ltd
9.8% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.5%)
- Goods Wholesale Ltd
36.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.6%)
- Goods Wholesale Ltd
5.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Goods Wholesale Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Goods Wholesale Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£195.9k)
- Goods Wholesale Ltd
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (24 days)
- Goods Wholesale Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (35 days)
- Goods Wholesale Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goods Wholesale Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goods Wholesale Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (71.8%)
84.7% - Goods Wholesale Ltd
71.8% - Industry AVG
GOODS WHOLESALE LTD financials
Goods Wholesale Ltd's latest turnover from January 2022 is estimated at £10.7 million and the company has net assets of £539.9 thousand. According to their latest financial statements, Goods Wholesale Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,707 | 28,108 | 6,385 | 6,370 | 6,612 | 7,130 | 9,404 | 5,008 | 520 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,707 | 28,108 | 6,385 | 6,370 | 6,612 | 7,130 | 9,404 | 5,008 | 620 |
| Stock & work in progress | 0 | 0 | 0 | 761,580 | 0 | 365,120 | 170,000 | 115,955 | 40,120 |
| Trade Debtors | 3,483,773 | 2,547,358 | 1,388,669 | 0 | 658,665 | 3,098 | 3,409 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 114,223 | 0 | 19,497 | 37,700 | 53,294 | 18,143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,483,773 | 2,547,358 | 1,388,669 | 875,803 | 658,665 | 388,010 | 211,109 | 169,249 | 58,263 |
| total assets | 3,522,480 | 2,575,466 | 1,395,054 | 882,173 | 665,277 | 395,140 | 220,513 | 174,257 | 58,883 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,938,214 | 2,108,903 | 1,104,940 | 0 | 384,348 | 200,885 | 108,776 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 79,890 | 0 | 54,632 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,539 | 31,671 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 608,189 | 0 | 18,435 | 0 | 0 | 0 |
| total current liabilities | 2,938,214 | 2,108,903 | 1,104,940 | 688,079 | 384,348 | 273,952 | 108,776 | 84,539 | 31,671 |
| loans | 0 | 0 | 0 | 0 | 0 | 15,501 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,400 | 50,000 | 0 | 0 | 135,537 | 0 | 12,405 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,400 | 50,000 | 0 | 0 | 135,537 | 15,501 | 12,405 | 0 | 0 |
| total liabilities | 2,982,614 | 2,158,903 | 1,104,940 | 688,079 | 519,885 | 289,453 | 121,181 | 84,539 | 31,671 |
| net assets | 539,866 | 416,563 | 290,114 | 194,094 | 145,392 | 105,687 | 99,332 | 89,718 | 27,212 |
| total shareholders funds | 539,866 | 416,563 | 290,114 | 194,094 | 145,392 | 105,687 | 99,332 | 89,718 | 27,212 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,131 | 2,377 | 3,135 | 1,039 | 174 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | -761,580 | 761,580 | -365,120 | 195,120 | 54,045 | 75,835 | 40,120 |
| Debtors | 936,415 | 1,158,689 | 1,388,669 | -658,665 | 655,272 | -16 | 3,409 | 0 | 0 |
| Creditors | 829,311 | 1,003,963 | 1,104,940 | -384,348 | 183,463 | 92,109 | 108,776 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -608,189 | 608,189 | -18,435 | 18,435 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -79,890 | 79,890 | -54,632 | 54,632 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -84,539 | 52,868 | 31,671 |
| Long term loans | 0 | 0 | 0 | 0 | -15,501 | 15,501 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,600 | 50,000 | 0 | -135,537 | 135,537 | -12,405 | 12,405 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -114,223 | 114,223 | -19,497 | -18,203 | -15,594 | 35,151 | 18,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -114,223 | 114,223 | -19,497 | -18,203 | -15,594 | 35,151 | 18,143 |
goods wholesale ltd Credit Report and Business Information
Goods Wholesale Ltd Competitor Analysis
Perform a competitor analysis for goods wholesale ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goods wholesale ltd Ownership
GOODS WHOLESALE LTD group structure
Goods Wholesale Ltd has no subsidiary companies.
Ultimate parent company
GOODS WHOLESALE LTD
08369846
goods wholesale ltd directors
Goods Wholesale Ltd currently has 1 director, Mr Kuldip Dosanjh serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kuldip Dosanjh | England | 59 years | Jan 2016 | - | Director |
P&L
January 2022turnover
10.7m
+48%
operating profit
152.2k
0%
gross margin
22.4%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
539.9k
+0.3%
total assets
3.5m
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
goods wholesale ltd company details
company number
08369846
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
73-75 aston road north, birmingham, B6 4DA
last accounts submitted
January 2022
goods wholesale 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 goods wholesale ltd.
goods wholesale ltd Companies House Filings - See Documents
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