good overall delight ltd Company Information
Company Number
10133347
Next Accounts
Jan 2025
Industry
Other food service activities
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £25k, make it smaller than the average company (£1.5m)
- Good Overall Delight Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)
- Good Overall Delight Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (27.6%)
- Good Overall Delight Ltd
27.6% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (3.1%)
- Good Overall Delight Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Good Overall Delight Ltd
16 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Good Overall Delight Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£66k)
- Good Overall Delight Ltd
£66k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (31 days)
- Good Overall Delight Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (36 days)
- Good Overall Delight Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Good Overall Delight Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Good Overall Delight Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 3 | 3 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 5,633 | 0 | 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 | 0 | 0 | 0 | 0 | 5,633 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 871 | 512 | 11,821 | 1,780 | 0 | 2,702 | 35,223 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 871 | 512 | 11,821 | 1,780 | 0 | 2,702 | 35,223 |
total assets | 871 | 512 | 11,821 | 1,780 | 5,633 | 2,702 | 35,223 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,121 | 8,650 | 5,872 | 15,829 | 16,549 | 13,296 | 35,223 |
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 | 0 | 0 | 0 | 0 |
total current liabilities | 8,121 | 8,650 | 5,872 | 15,829 | 16,549 | 13,296 | 35,223 |
loans | 0 | 0 | 0 | 0 | 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 | 19,160 | 22,539 | 25,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,160 | 22,539 | 25,000 | 0 | 0 | 0 | 0 |
total liabilities | 27,281 | 31,189 | 30,872 | 15,829 | 16,549 | 13,296 | 35,223 |
net assets | -26,410 | -30,677 | -19,051 | -14,049 | -10,916 | -10,594 | 0 |
total shareholders funds | -26,410 | -30,677 | -19,051 | -14,049 | -10,916 | -10,594 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 359 | -11,309 | 10,041 | 1,780 | -2,702 | -32,521 | 35,223 |
Creditors | -529 | 2,778 | -9,957 | -720 | 3,253 | -21,927 | 35,223 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,379 | -2,461 | 25,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
good overall delight ltd Credit Report and Business Information
Good Overall Delight Ltd Competitor Analysis
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 directors
Good Overall Delight Ltd currently has 1 director, Ms Elizabeth Nelson-Wint serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Elizabeth Nelson-Wint | United Kingdom | 72 years | Apr 2016 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for GOOD OVERALL DELIGHT LTD. This can take several minutes, an email will notify you when this has completed.
good overall delight ltd Companies House Filings - See Documents
date | description | view/download |
---|