goodliff drinks co limited

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goodliff drinks co limited Company Information

Share GOODLIFF DRINKS CO LIMITED

Company Number

10503938

Shareholders

satbir singh ghuman

ratnesh bagdai

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Group Structure

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Industry

Licensed restaurants

 +1

Registered Address

2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP

Website

-

goodliff drinks co limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GOODLIFF DRINKS CO LIMITED at £2.3m based on a Turnover of £3.9m and 0.59x industry multiple (adjusted for size and gross margin).

goodliff drinks co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOODLIFF DRINKS CO LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

goodliff drinks co limited Estimated Valuation

£661.1k

Pomanda estimates the enterprise value of GOODLIFF DRINKS CO LIMITED at £661.1k based on Net Assets of £275.1k and 2.4x industry multiple (adjusted for liquidity).

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Goodliff Drinks Co Limited Overview

Goodliff Drinks Co Limited is a live company located in amersham, HP7 9LP with a Companies House number of 10503938. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2016, it's largest shareholder is satbir singh ghuman with a 64.2% stake. Goodliff Drinks Co Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Goodliff Drinks Co Limited Health Check

Pomanda's financial health check has awarded Goodliff Drinks Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£1.4m)

£3.9m - Goodliff Drinks Co Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.3%)

46% - Goodliff Drinks Co Limited

4.3% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a higher cost of product (57.5%)

38.7% - Goodliff Drinks Co Limited

57.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Goodliff Drinks Co Limited

- - Industry AVG

employees

Employees

with 55 employees, this is above the industry average (30)

55 - Goodliff Drinks Co Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)

£17.6k - Goodliff Drinks Co Limited

£17.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is more efficient (£50.8k)

£71.5k - Goodliff Drinks Co Limited

£50.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (7 days)

25 days - Goodliff Drinks Co Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Goodliff Drinks Co Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goodliff Drinks Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Goodliff Drinks Co Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Goodliff Drinks Co Limited

- - Industry AVG

GOODLIFF DRINKS CO LIMITED financials

EXPORTms excel logo

Goodliff Drinks Co Limited's latest turnover from June 2023 is estimated at £3.9 million and the company has net assets of £275.1 thousand. According to their latest financial statements, we estimate that Goodliff Drinks Co Limited has 55 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover3,932,6672,787,7342,339,2371,265,9061,392,3221,413,6725,695,399
Other Income Or Grants0000000
Cost Of Sales2,411,0331,720,0921,573,243765,521809,619814,1623,184,082
Gross Profit1,521,6341,067,641765,994500,385582,703599,5112,511,317
Admin Expenses1,521,6341,067,641765,994500,385582,703599,5112,171,681
Operating Profit000000339,636
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit000000339,636
Tax000000-64,531
Profit After Tax000000275,105
Dividends Paid0000000
Retained Profit000000275,105
Employee Costs965,439759,828790,86915,91016,78816,9011,388,891
Number Of Employees55475311188
EBITDA*000000339,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets100100100100100100100
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets100100100100100100100
Stock & work in progress0000000
Trade Debtors275,005275,005275,005275,005275,005275,005275,005
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets275,005275,005275,005275,005275,005275,005275,005
total assets275,105275,105275,105275,105275,105275,105275,105
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets275,105275,105275,105275,105275,105275,105275,105
total shareholders funds275,105275,105275,105275,105275,105275,105275,105
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit000000339,636
Depreciation0000000
Amortisation0000000
Tax000000-64,531
Stock0000000
Debtors000000275,005
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations000000100
Investing Activities
capital expenditure000000-100
Change in Investments0000000
cash flow from investments000000-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

goodliff drinks co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for goodliff drinks co limited. Get real-time insights into goodliff drinks co limited's credit score, group structure and payment trends.

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Goodliff Drinks Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for goodliff drinks co limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HP7 area or any other competitors across 12 key performance metrics.

goodliff drinks co limited Ownership

GOODLIFF DRINKS CO LIMITED group structure

Goodliff Drinks Co Limited has 1 subsidiary company.

Ultimate parent company

GOODLIFF DRINKS CO LIMITED

10503938

1 subsidiary

GOODLIFF DRINKS CO LIMITED Shareholders

satbir singh ghuman 64.15%
ratnesh bagdai 11.49%
jayesh patel 4.89%
rita patel 4.89%
monica choda 4.24%
rajeeb choda 4.24%
niketa bagdai 3.5%
sarah hung 2.61%

goodliff drinks co limited directors

Goodliff Drinks Co Limited currently has 1 director, Mr Satbir Singh Ghuman serving since Nov 2016.

officercountryagestartendrole
Mr Satbir Singh GhumanUnited Kingdom42 years Nov 2016- Director

P&L

June 2023

turnover

3.9m

+41%

operating profit

0

0%

gross margin

38.7%

+1.03%

turnover

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

Balance Sheet

June 2023

net assets

275.1k

0%

total assets

275.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

goodliff drinks co limited company details

company number

10503938

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP

Bank

-

Legal Advisor

-

goodliff drinks co limited 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 goodliff drinks co limited.

goodliff drinks co limited 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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goodliff drinks co limited Companies House Filings - See Documents

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