Pomanda estimates the enterprise value of A GOOD DAY LIMITED at £98.5k based on a Turnover of £309k and 0.32x industry multiple (adjusted for size and gross margin).
a good day limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A GOOD DAY LIMITED at £0 based on an EBITDA of £-379 and a 3.62x industry multiple (adjusted for size and gross margin).
a good day limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of A GOOD DAY LIMITED at £2.8k based on Net Assets of £1.7k and 1.67x industry multiple (adjusted for liquidity).
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A Good Day LimitedOverview
A Good Day Limited is a live company located in lancashire, BB5 1LE with a Companies House number of 11450465. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in July 2018, it's largest shareholder is
emily victoria tyler
with a 100% stake. A Good Day Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£309k with
rapid
growth in recent years.
Pomanda's financial health check has awarded A Good Day Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £309k, make it smaller than the average company (£3.1m)
£309k - A Good Day Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (12.2%)
76% - A Good Day Limited
12.2% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - A Good Day Limited
27.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
-0.1% - A Good Day Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - A Good Day Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - A Good Day Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is less efficient (£285.3k)
£154.5k - A Good Day Limited
£285.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A Good Day Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A Good Day Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (58 days)
8 days - A Good Day Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - A Good Day Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (48.4%)
82.3% - A Good Day Limited
48.4% - Industry AVG
A GOOD DAY LIMITED financials
EXPORT
A Good Day Limited's latest turnover from July 2024 is estimated at £309 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, A Good Day Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
308,972
366,471
350,624
56,562
60,761
30,410
Other Income Or Grants
Cost Of Sales
223,818
274,658
257,499
38,918
43,748
22,330
Gross Profit
85,155
91,813
93,125
17,644
17,013
8,080
Admin Expenses
85,534
94,910
90,764
19,038
10,128
9,681
Operating Profit
-379
-3,097
2,361
-1,394
6,885
-1,601
Interest Payable
Interest Receivable
307
346
39
Pre-Tax Profit
-72
-2,751
2,400
-1,394
6,885
-1,601
Tax
-456
-1,308
Profit After Tax
-72
-2,751
1,944
-1,394
5,577
-1,601
Dividends Paid
Retained Profit
-72
-2,751
1,944
-1,394
5,577
-1,601
Employee Costs
78,537
82,519
82,083
38,645
36,438
44,366
Number Of Employees
2
2
2
1
1
1
EBITDA*
-379
-3,097
2,361
-1,394
6,885
-1,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,500
2,000
5,500
Trade Debtors
9,621
10,939
4,054
Group Debtors
Misc Debtors
129
Cash
4,127
7,570
6,285
misc current assets
total current assets
9,627
9,699
11,785
9,621
10,939
4,054
total assets
9,627
9,699
11,785
9,621
10,939
4,054
Bank overdraft
Bank loan
Trade Creditors
6,889
6,813
5,505
Group/Directors Accounts
5,505
5,505
5,505
other short term finances
hp & lease commitments
other current liabilities
2,418
2,418
1,753
total current liabilities
7,923
7,923
7,258
6,889
6,813
5,505
loans
hp & lease commitments
Accruals and Deferred Income
150
150
150
other liabilities
provisions
total long term liabilities
150
150
150
total liabilities
7,923
7,923
7,258
7,039
6,963
5,655
net assets
1,704
1,776
4,527
2,582
3,976
-1,601
total shareholders funds
1,704
1,776
4,527
2,582
3,976
-1,601
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-379
-3,097
2,361
-1,394
6,885
-1,601
Depreciation
Amortisation
Tax
-456
-1,308
Stock
3,500
-3,500
5,500
Debtors
-129
129
-9,621
-1,318
6,885
4,054
Creditors
-6,889
76
1,308
5,505
Accruals and Deferred Income
665
1,603
150
Deferred Taxes & Provisions
Cash flow from operations
-3,750
939
740
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,505
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
307
346
39
cash flow from financing
307
346
5,545
cash and cash equivalents
cash
-3,443
1,285
6,285
overdraft
change in cash
-3,443
1,285
6,285
a good day 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 a good day limited. Get real-time insights into a good day limited's credit score, group structure and payment trends.
Perform a competitor analysis for a good day limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.
a good day limited Ownership
A GOOD DAY LIMITED group structure
A Good Day Limited has no subsidiary companies.
Ultimate parent company
A GOOD DAY LIMITED
11450465
A GOOD DAY LIMITED Shareholders
The sole shareholder of A Good Day Limited is Emily Victoria Tyler.
emily victoria tyler
100%
a good day limited directors
A Good Day Limited currently has 2 directors.
The longest serving directors include
Mrs Emily Tyler (Jul 2018) and
Mr Matthew Tyler (Sep 2022).
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 a good day limited.
a good day 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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a good day limitedCompanies House Filings - See Documents
