bob the goat ltd
bob the goat ltd Company Information
Company Number
12224961
Website
-Registered Address
hopper hill road, scarborough business park, scarborough, england, YO11 3YS
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
john thompson 50%
angela dawn thompson 50%
bob the goat ltd Estimated Valuation
Pomanda estimates the enterprise value of BOB THE GOAT LTD at £1k based on a Turnover of £1.6k and 0.65x industry multiple (adjusted for size and gross margin).
bob the goat ltd Estimated Valuation
Pomanda estimates the enterprise value of BOB THE GOAT LTD at £0 based on an EBITDA of £0 and a 3.66x industry multiple (adjusted for size and gross margin).
bob the goat ltd Estimated Valuation
Pomanda estimates the enterprise value of BOB THE GOAT LTD at £108 based on Net Assets of £100 and 1.08x industry multiple (adjusted for liquidity).
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Bob The Goat Ltd Overview
Bob The Goat Ltd is a live company located in scarborough, YO11 3YS with a Companies House number of 12224961. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2019, it's largest shareholder is john thompson with a 50% stake. Bob The Goat Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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Bob The Goat Ltd Health Check
Pomanda's financial health check has awarded Bob The Goat Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£345k)
- Bob The Goat Ltd
£345k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (11.5%)
- Bob The Goat Ltd
11.5% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (60.8%)
- Bob The Goat Ltd
60.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bob The Goat Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Bob The Goat Ltd
13 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Bob The Goat Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£37.7k)
- Bob The Goat Ltd
£37.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
- Bob The Goat Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bob The Goat Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bob The Goat Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bob The Goat Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bob The Goat Ltd
- - Industry AVG
BOB THE GOAT LTD financials
Bob The Goat Ltd's latest turnover from September 2023 is estimated at £1.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Bob The Goat Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bob the goat ltd Credit Report and Business Information
Bob The Goat Ltd Competitor Analysis
Perform a competitor analysis for bob the goat ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO11 area or any other competitors across 12 key performance metrics.
bob the goat ltd Ownership
BOB THE GOAT LTD group structure
Bob The Goat Ltd has no subsidiary companies.
Ultimate parent company
BOB THE GOAT LTD
12224961
bob the goat ltd directors
Bob The Goat Ltd currently has 2 directors. The longest serving directors include Mr John Thompson (Sep 2019) and Ms Angela Thompson (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Thompson | England | 67 years | Sep 2019 | - | Director |
| Ms Angela Thompson | England | 61 years | Sep 2019 | - | Director |
P&L
September 2023turnover
1.6k
-96%
operating profit
0
0%
gross margin
37.5%
-11.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bob the goat ltd company details
company number
12224961
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2019
age
5
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
kushtys cafe limited (November 2019)
last accounts submitted
September 2023
address
hopper hill road, scarborough business park, scarborough, england, YO11 3YS
accountant
J W SMITH & CO LTD
auditor
-
bob the goat 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 bob the goat ltd.
bob the goat ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
