goodliff drinks co limited Company Information
Company Number
10503938
Next Accounts
Mar 2025
Directors
Shareholders
satbir singh ghuman
ratnesh bagdai
View AllGroup Structure
View All
Industry
Licensed restaurants
+1Registered Address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Website
-goodliff drinks co limited Estimated Valuation
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
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
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
4 Strong
1 Regular
2 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.4m)
- Goodliff Drinks Co Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.3%)
- Goodliff Drinks Co Limited
4.3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (57.5%)
- Goodliff Drinks Co Limited
57.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Goodliff Drinks Co Limited
- - Industry AVG
Employees
with 55 employees, this is above the industry average (30)
- Goodliff Drinks Co Limited
30 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Goodliff Drinks Co Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is more efficient (£50.8k)
- Goodliff Drinks Co Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (7 days)
- Goodliff Drinks Co Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goodliff Drinks Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goodliff Drinks Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goodliff Drinks Co Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Goodliff Drinks Co Limited
- - Industry AVG
GOODLIFF DRINKS CO LIMITED financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 275,005 | 275,005 | 275,005 | 275,005 | 275,005 | 275,005 | 275,005 |
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 | 275,005 | 275,005 | 275,005 | 275,005 | 275,005 | 275,005 | 275,005 |
total assets | 275,105 | 275,105 | 275,105 | 275,105 | 275,105 | 275,105 | 275,105 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 275,105 | 275,105 | 275,105 | 275,105 | 275,105 | 275,105 | 275,105 |
total shareholders funds | 275,105 | 275,105 | 275,105 | 275,105 | 275,105 | 275,105 | 275,105 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 0 | 0 | 0 | 0 | 0 | 0 | 275,005 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
goodliff drinks co limited Credit Report and Business Information
Goodliff Drinks Co Limited Competitor Analysis
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 directors
Goodliff Drinks Co Limited currently has 1 director, Mr Satbir Singh Ghuman serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Satbir Singh Ghuman | United Kingdom | 42 years | Nov 2016 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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