goodswagon ltd
goodswagon ltd Company Information
Company Number
09423081
Website
http://erosella.comRegistered Address
high street chambers, 25 high street, loughborough, leicestershire, LE11 2PZ
Industry
Retail sale via mail order houses or via Internet
Telephone
01162620966
Next Accounts Due
November 2024
Group Structure
View All
Directors
Brian Irwin9 Years
Shareholders
michael irwin 80%
david alan mason 20%
goodswagon ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODSWAGON LTD at £141.2k based on a Turnover of £467.3k and 0.3x industry multiple (adjusted for size and gross margin).
goodswagon ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODSWAGON LTD at £0 based on an EBITDA of £-11.2k and a 4.12x industry multiple (adjusted for size and gross margin).
goodswagon ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODSWAGON LTD at £11.7k based on Net Assets of £5.6k and 2.07x industry multiple (adjusted for liquidity).
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Goodswagon Ltd Overview
Goodswagon Ltd is a live company located in loughborough, LE11 2PZ with a Companies House number of 09423081. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2015, it's largest shareholder is michael irwin with a 80% stake. Goodswagon Ltd is a young, micro sized company, Pomanda has estimated its turnover at £467.3k with declining growth in recent years.
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Goodswagon Ltd Health Check
Pomanda's financial health check has awarded Goodswagon Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £467.3k, make it larger than the average company (£379.4k)
- Goodswagon Ltd
£379.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.1%)
- Goodswagon Ltd
7.1% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Goodswagon Ltd
36.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (2.3%)
- Goodswagon Ltd
2.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Goodswagon Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Goodswagon Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£173.2k)
- Goodswagon Ltd
£173.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goodswagon Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
- Goodswagon Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (85 days)
- Goodswagon Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Goodswagon Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (76%)
94.3% - Goodswagon Ltd
76% - Industry AVG
GOODSWAGON LTD financials
Goodswagon Ltd's latest turnover from February 2023 is estimated at £467.3 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Goodswagon Ltd has 7 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 859 | 2,431 | 4,043 | 6,063 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 859 | 2,431 | 4,043 | 6,063 |
| Stock & work in progress | 97,000 | 99,000 | 80,000 | 80,000 | 70,000 | 66,696 | 50,000 | 50,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 7,348 | 8,466 | 4,233 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,810 | 5,453 | 1,576 | 2,040 | 0 | 3,005 |
| Cash | 1,955 | 6,165 | 13,449 | 872 | 1,044 | 1,411 | 2,870 | 1,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,955 | 105,165 | 98,259 | 86,325 | 72,620 | 77,495 | 61,336 | 58,365 |
| total assets | 98,955 | 105,165 | 98,259 | 86,325 | 73,479 | 79,926 | 65,379 | 64,428 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,207 | 2,647 | 2,648 | 0 | 0 | 9,011 | 1,050 | 12,695 |
| Group/Directors Accounts | 33,540 | 28,393 | 31,883 | 44,016 | 20,356 | 0 | 3,126 | 10,949 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,573 | 57,411 | 58,060 | 54,697 | 55,398 | 56,498 | 53,810 | 52,846 |
| total current liabilities | 93,320 | 88,451 | 92,591 | 98,713 | 75,754 | 65,509 | 57,986 | 76,490 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 768 | 768 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 768 | 768 | 0 |
| total liabilities | 93,320 | 88,451 | 92,591 | 98,713 | 75,754 | 66,277 | 58,754 | 76,490 |
| net assets | 5,635 | 16,714 | 5,668 | -12,388 | -2,275 | 13,649 | 6,625 | -12,062 |
| total shareholders funds | 5,635 | 16,714 | 5,668 | -12,388 | -2,275 | 13,649 | 6,625 | -12,062 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 859 | 1,572 | 1,572 | 2,020 | 2,020 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -2,000 | 19,000 | 0 | 10,000 | 3,304 | 16,696 | 0 | 50,000 |
| Debtors | 0 | -4,810 | -643 | 3,877 | -7,812 | 922 | 1,228 | 7,238 |
| Creditors | 6,560 | -1 | 2,648 | 0 | -9,011 | 7,961 | -11,645 | 12,695 |
| Accruals and Deferred Income | -6,838 | -649 | 3,363 | -701 | -1,100 | 2,688 | 964 | 52,846 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -768 | 0 | 768 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,147 | -3,490 | -12,133 | 23,660 | 20,356 | -3,126 | -7,823 | 10,949 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,210 | -7,284 | 12,577 | -172 | -367 | -1,459 | 1,743 | 1,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,210 | -7,284 | 12,577 | -172 | -367 | -1,459 | 1,743 | 1,127 |
goodswagon ltd Credit Report and Business Information
Goodswagon Ltd Competitor Analysis
Perform a competitor analysis for goodswagon ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
goodswagon ltd Ownership
GOODSWAGON LTD group structure
Goodswagon Ltd has no subsidiary companies.
Ultimate parent company
GOODSWAGON LTD
09423081
goodswagon ltd directors
Goodswagon Ltd currently has 1 director, Mr Brian Irwin serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Irwin | 67 years | Feb 2015 | - | Director |
P&L
February 2023turnover
467.3k
-9%
operating profit
-11.2k
0%
gross margin
36.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
5.6k
-0.66%
total assets
99k
-0.06%
cash
2k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
goodswagon ltd company details
company number
09423081
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
high street chambers, 25 high street, loughborough, leicestershire, LE11 2PZ
accountant
-
auditor
-
goodswagon 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 goodswagon ltd.
goodswagon ltd Companies House Filings - See Documents
| date | description | view/download |
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