good shepherd ltd
good shepherd ltd Company Information
Company Number
09544585
Website
www.tgsh.org.auRegistered Address
136 stroud road, gloucester, gloucestershire, GL1 5JR
Industry
Child day-care activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Diani Bedi9 Years
Shareholders
diani bedi 100%
good shepherd ltd Estimated Valuation
Pomanda estimates the enterprise value of GOOD SHEPHERD LTD at £408.7k based on a Turnover of £555.8k and 0.74x industry multiple (adjusted for size and gross margin).
good shepherd ltd Estimated Valuation
Pomanda estimates the enterprise value of GOOD SHEPHERD LTD at £0 based on an EBITDA of £-26.4k and a 6.27x industry multiple (adjusted for size and gross margin).
good shepherd ltd Estimated Valuation
Pomanda estimates the enterprise value of GOOD SHEPHERD LTD at £0 based on Net Assets of £-108.8k and 4.41x industry multiple (adjusted for liquidity).
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Good Shepherd Ltd Overview
Good Shepherd Ltd is a live company located in gloucestershire, GL1 5JR with a Companies House number of 09544585. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2015, it's largest shareholder is diani bedi with a 100% stake. Good Shepherd Ltd is a young, small sized company, Pomanda has estimated its turnover at £555.8k with high growth in recent years.
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Good Shepherd Ltd Health Check
Pomanda's financial health check has awarded Good Shepherd Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £555.8k, make it larger than the average company (£296k)
- Good Shepherd Ltd
£296k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.9%)
- Good Shepherd Ltd
3.9% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (51.1%)
- Good Shepherd Ltd
51.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2%)
- Good Shepherd Ltd
2% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
30 - Good Shepherd Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Good Shepherd Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is equally as efficient (£21.6k)
- Good Shepherd Ltd
£21.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (9 days)
- Good Shepherd Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (10 days)
- Good Shepherd Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Good Shepherd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Good Shepherd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.4%, this is a higher level of debt than the average (24.6%)
159.4% - Good Shepherd Ltd
24.6% - Industry AVG
GOOD SHEPHERD LTD financials
Good Shepherd Ltd's latest turnover from March 2023 is estimated at £555.8 thousand and the company has net assets of -£108.8 thousand. According to their latest financial statements, Good Shepherd Ltd has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 30 | 24 | 21 | 14 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,152 | 174,605 | 190,095 | 214,013 | 74,887 | 90,912 | 107,631 | 3,360 |
| 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 | 158,152 | 174,605 | 190,095 | 214,013 | 74,887 | 90,912 | 107,631 | 3,360 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,150 | 62,713 | 85,244 | 1,334 | 48,544 | 0 | 397 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,150 | 62,713 | 85,244 | 1,334 | 48,544 | 0 | 397 | 100 |
| total assets | 183,302 | 237,318 | 275,339 | 215,347 | 123,431 | 90,912 | 108,028 | 3,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 292,121 | 319,785 | 342,329 | 366,169 | 166,196 | 154,148 | 138,891 | 5,086 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 292,121 | 319,785 | 342,329 | 366,169 | 166,196 | 154,148 | 138,891 | 5,086 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 292,121 | 319,785 | 342,329 | 366,169 | 166,196 | 154,148 | 138,891 | 5,086 |
| net assets | -108,819 | -82,467 | -66,990 | -150,822 | -42,765 | -63,236 | -30,863 | -1,626 |
| total shareholders funds | -108,819 | -82,467 | -66,990 | -150,822 | -42,765 | -63,236 | -30,863 | -1,626 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 840 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,563 | -22,531 | 83,910 | -47,210 | 48,544 | -397 | 397 | 0 |
| Creditors | -27,664 | -22,544 | -23,840 | 199,973 | 12,048 | 15,257 | 133,805 | 5,086 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
good shepherd ltd Credit Report and Business Information
Good Shepherd Ltd Competitor Analysis
Perform a competitor analysis for good shepherd ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
good shepherd ltd Ownership
GOOD SHEPHERD LTD group structure
Good Shepherd Ltd has no subsidiary companies.
Ultimate parent company
GOOD SHEPHERD LTD
09544585
good shepherd ltd directors
Good Shepherd Ltd currently has 1 director, Mrs Diani Bedi serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diani Bedi | England | 44 years | Apr 2015 | - | Director |
P&L
March 2023turnover
555.8k
-7%
operating profit
-26.4k
0%
gross margin
28.7%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-108.8k
+0.32%
total assets
183.3k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
good shepherd ltd company details
company number
09544585
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
136 stroud road, gloucester, gloucestershire, GL1 5JR
last accounts submitted
March 2023
good shepherd 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 found 1 charges/mortgages relating to good shepherd ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
good shepherd ltd Companies House Filings - See Documents
| date | description | view/download |
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