buygood ltd Company Information
Company Number
10029719
Website
-Registered Address
unit 11, cleton business park, cleton street, tipton, DY4 7TR
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Chen Lin8 Years
Shareholders
feng hong 50%
chen lin 50%
buygood ltd Estimated Valuation
Pomanda estimates the enterprise value of BUYGOOD LTD at £229.1k based on a Turnover of £969.7k and 0.24x industry multiple (adjusted for size and gross margin).
buygood ltd Estimated Valuation
Pomanda estimates the enterprise value of BUYGOOD LTD at £0 based on an EBITDA of £-25.4k and a 3.22x industry multiple (adjusted for size and gross margin).
buygood ltd Estimated Valuation
Pomanda estimates the enterprise value of BUYGOOD LTD at £122.6k based on Net Assets of £59.2k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Buygood Ltd Overview
Buygood Ltd is a live company located in tipton, DY4 7TR with a Companies House number of 10029719. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2016, it's largest shareholder is feng hong with a 50% stake. Buygood Ltd is a young, small sized company, Pomanda has estimated its turnover at £969.7k with low growth in recent years.
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Buygood Ltd Health Check
Pomanda's financial health check has awarded Buygood Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £969.7k, make it larger than the average company (£404.6k)
- Buygood Ltd
£404.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
- Buygood Ltd
7.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.3%)
- Buygood Ltd
36.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (2.5%)
- Buygood Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Buygood Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Buygood Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £484.8k, this is more efficient (£173.4k)
- Buygood Ltd
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (23 days)
- Buygood Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (34 days)
- Buygood Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buygood Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Buygood Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (75%)
93% - Buygood Ltd
75% - Industry AVG
BUYGOOD LTD financials
Buygood Ltd's latest turnover from January 2023 is estimated at £969.7 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, Buygood Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 3 | 3 | 4 | 4 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 676,614 | 687,744 | 641,330 | 645,865 | 13,473 | 13,052 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 676,614 | 687,744 | 641,330 | 645,865 | 13,473 | 13,052 | 0 |
Stock & work in progress | 0 | 0 | 6,011 | 35,336 | 30,178 | 7,178 | 26,178 |
Trade Debtors | 161,031 | 314,585 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,302 | 90 | 0 | 50,580 | 57,153 | 56,000 | 4,926 |
Cash | 0 | 0 | 248,247 | 368,010 | 327,771 | 179,264 | 115,269 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 165,333 | 314,675 | 254,258 | 453,926 | 415,102 | 242,442 | 146,373 |
total assets | 841,947 | 1,002,419 | 895,588 | 1,099,791 | 428,575 | 255,494 | 146,373 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 486,484 | 605,262 | 552,231 | 544,670 | 250,560 | 70,817 | 63,720 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 97,531 | 50,389 | 126,583 | 30,596 |
total current liabilities | 486,484 | 605,262 | 552,231 | 642,201 | 300,949 | 197,400 | 94,316 |
loans | 0 | 0 | 265,157 | 371,908 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 288,572 | 307,201 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,665 | 5,304 | 7,562 | 0 | 0 | 0 | 0 |
total long term liabilities | 296,237 | 312,505 | 272,719 | 371,908 | 0 | 0 | 0 |
total liabilities | 782,721 | 917,767 | 824,950 | 1,014,109 | 300,949 | 197,400 | 94,316 |
net assets | 59,226 | 84,652 | 70,638 | 85,682 | 127,626 | 58,094 | 52,057 |
total shareholders funds | 59,226 | 84,652 | 70,638 | 85,682 | 127,626 | 58,094 | 52,057 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 5,951 | 6,639 | 2,029 | 2,408 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | -6,011 | -29,325 | 5,158 | 23,000 | -19,000 | 26,178 |
Debtors | -149,342 | 314,675 | -50,580 | -6,573 | 1,153 | 51,074 | 4,926 |
Creditors | -118,778 | 53,031 | 7,561 | 294,110 | 179,743 | 7,097 | 63,720 |
Accruals and Deferred Income | 0 | 0 | -97,531 | 47,142 | -76,194 | 95,987 | 30,596 |
Deferred Taxes & Provisions | 2,361 | -2,258 | 7,562 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -265,157 | -106,751 | 371,908 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -18,629 | 307,201 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | -248,247 | -119,763 | 40,239 | 148,507 | 63,995 | 115,269 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -248,247 | -119,763 | 40,239 | 148,507 | 63,995 | 115,269 |
buygood ltd Credit Report and Business Information
Buygood Ltd Competitor Analysis
Perform a competitor analysis for buygood ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY4 area or any other competitors across 12 key performance metrics.
buygood ltd Ownership
BUYGOOD LTD group structure
Buygood Ltd has no subsidiary companies.
Ultimate parent company
BUYGOOD LTD
10029719
buygood ltd directors
Buygood Ltd currently has 1 director, Mrs Chen Lin serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Chen Lin | England | 46 years | Feb 2016 | - | Director |
P&L
January 2023turnover
969.7k
-34%
operating profit
-25.4k
0%
gross margin
20%
-11.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
59.2k
-0.3%
total assets
841.9k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
buygood ltd company details
company number
10029719
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
unit 11, cleton business park, cleton street, tipton, DY4 7TR
accountant
T CHEUNG & CO
auditor
-
buygood 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 4 charges/mortgages relating to buygood ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
buygood ltd Companies House Filings - See Documents
date | description | view/download |
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