good overall delight ltd

good overall delight ltd Company Information

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Company Number

10133347

Industry

Other food service activities

 

Shareholders

elizabeth nelson-wint

Group Structure

View All

Contact

Registered Address

acc ltd 339 dudley road, birmingham, B18 4HB

Website

-

good overall delight ltd Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of GOOD OVERALL DELIGHT LTD at £10.1k based on a Turnover of £25k and 0.4x industry multiple (adjusted for size and gross margin).

good overall delight ltd Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of GOOD OVERALL DELIGHT LTD at £20.9k based on an EBITDA of £5.7k and a 3.68x industry multiple (adjusted for size and gross margin).

good overall delight ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GOOD OVERALL DELIGHT LTD at £0 based on Net Assets of £-26.4k and 2.84x industry multiple (adjusted for liquidity).

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Good Overall Delight Ltd Overview

Good Overall Delight Ltd is a live company located in birmingham, B18 4HB with a Companies House number of 10133347. It operates in the other food services sector, SIC Code 56290. Founded in April 2016, it's largest shareholder is elizabeth nelson-wint with a 100% stake. Good Overall Delight Ltd is a young, micro sized company, Pomanda has estimated its turnover at £25k with declining growth in recent years.

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Good Overall Delight Ltd Health Check

Pomanda's financial health check has awarded Good Overall Delight 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £25k, make it smaller than the average company (£1.5m)

£25k - Good Overall Delight Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)

-22% - Good Overall Delight Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (27.6%)

15.3% - Good Overall Delight Ltd

27.6% - Industry AVG

profitability

Profitability

an operating margin of 22.8% make it more profitable than the average company (3.1%)

22.8% - Good Overall Delight Ltd

3.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Good Overall Delight Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)

£21.8k - Good Overall Delight Ltd

£21.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25k, this is less efficient (£66k)

£25k - Good Overall Delight Ltd

£66k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (31 days)

12 days - Good Overall Delight Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (36 days)

140 days - Good Overall Delight Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Good Overall Delight Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Good Overall Delight Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3132.2%, this is a higher level of debt than the average (69.5%)

3132.2% - Good Overall Delight Ltd

69.5% - Industry AVG

GOOD OVERALL DELIGHT LTD financials

EXPORTms excel logo

Good Overall Delight Ltd's latest turnover from April 2023 is estimated at £25 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, Good Overall Delight Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover24,95137,36961,62553,20370,36939,377206,404
Other Income Or Grants0000000
Cost Of Sales21,14032,67856,49045,52860,84433,505173,848
Gross Profit3,8114,6915,1357,6759,5255,87132,556
Admin Expenses-1,87816,31710,13710,8089,84716,46532,556
Operating Profit5,689-11,626-5,002-3,133-322-10,5940
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit5,689-11,626-5,002-3,133-322-10,5940
Tax-1,422000000
Profit After Tax4,267-11,626-5,002-3,133-322-10,5940
Dividends Paid0000000
Retained Profit4,267-11,626-5,002-3,133-322-10,5940
Employee Costs21,78263,76858,77659,93221,15120,99722,111
Number Of Employees1333111
EBITDA*5,689-11,626-5,002-3,133-322-10,5940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets00005,63300
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets00005,63300
Stock & work in progress0000000
Trade Debtors87151211,8211,78002,70235,223
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets87151211,8211,78002,70235,223
total assets87151211,8211,7805,6332,70235,223
Bank overdraft0000000
Bank loan0000000
Trade Creditors 8,1218,6505,87215,82916,54913,29635,223
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities8,1218,6505,87215,82916,54913,29635,223
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities19,16022,53925,0000000
provisions0000000
total long term liabilities19,16022,53925,0000000
total liabilities27,28131,18930,87215,82916,54913,29635,223
net assets-26,410-30,677-19,051-14,049-10,916-10,5940
total shareholders funds-26,410-30,677-19,051-14,049-10,916-10,5940
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit5,689-11,626-5,002-3,133-322-10,5940
Depreciation0000000
Amortisation0000000
Tax-1,422000000
Stock0000000
Debtors359-11,30910,0411,780-2,702-32,52135,223
Creditors-5292,778-9,957-7203,253-21,92735,223
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations3,3792,461-25,000-5,6335,63300
Investing Activities
capital expenditure0005,633-5,63300
Change in Investments0000000
cash flow from investments0005,633-5,63300
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-3,379-2,46125,0000000
share issue0000000
interest0000000
cash flow from financing-3,379-2,46125,0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

good overall delight ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Good Overall Delight Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for good overall delight ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

good overall delight ltd Ownership

GOOD OVERALL DELIGHT LTD group structure

Good Overall Delight Ltd has no subsidiary companies.

Ultimate parent company

GOOD OVERALL DELIGHT LTD

10133347

GOOD OVERALL DELIGHT LTD Shareholders

elizabeth nelson-wint 100%

good overall delight ltd directors

Good Overall Delight Ltd currently has 1 director, Ms Elizabeth Nelson-Wint serving since Apr 2016.

officercountryagestartendrole
Ms Elizabeth Nelson-WintUnited Kingdom72 years Apr 2016- Director

P&L

April 2023

turnover

25k

-33%

operating profit

5.7k

0%

gross margin

15.3%

+21.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-26.4k

-0.14%

total assets

871

+0.7%

cash

0

0%

net assets

Total assets minus all liabilities

good overall delight ltd company details

company number

10133347

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

April 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

good overall delight ltd limited (September 2016)

accountant

-

auditor

-

address

acc ltd 339 dudley road, birmingham, B18 4HB

Bank

-

Legal Advisor

-

good overall delight 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 good overall delight ltd.

good overall delight ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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good overall delight ltd Companies House Filings - See Documents

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