top floor claridon house, london road, stanford le hope, essex, SS17 0JU
Website
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good company (poole) limitedEstimated Valuation
£973.5k
Pomanda estimates the enterprise value of GOOD COMPANY (POOLE) LIMITED at £973.5k based on a Turnover of £183.8k and 5.3x industry multiple (adjusted for size and gross margin).
good company (poole) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOOD COMPANY (POOLE) LIMITED at £0 based on an EBITDA of £-9.4k and a 0x industry multiple (adjusted for size and gross margin).
good company (poole) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOOD COMPANY (POOLE) LIMITED at £0 based on Net Assets of £-89.7k and 0.25x industry multiple (adjusted for liquidity).
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Good Company (poole) LimitedOverview
Good Company (poole) Limited is a live company located in stanford le hope, SS17 0JU with a Companies House number of 12358143. It operates in the dormant company sector, SIC Code 99999. Founded in December 2019, it's largest shareholder is
leonard john woodcock
with a 100% stake. Good Company (poole) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£183.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Good Company (Poole) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £183.8k, make it smaller than the average company (£7.2m)
£183.8k - Good Company (poole) Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.6%)
27% - Good Company (poole) Limited
6.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Good Company (poole) Limited
32.1% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (4.3%)
-10.3% - Good Company (poole) Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Good Company (poole) Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Good Company (poole) Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is equally as efficient (£183.8k)
£183.8k - Good Company (poole) Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Good Company (poole) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Good Company (poole) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Good Company (poole) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Good Company (poole) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.4%, this is a higher level of debt than the average (70.3%)
198.4% - Good Company (poole) Limited
70.3% - Industry AVG
GOOD COMPANY (POOLE) LIMITED financials
EXPORT
Good Company (Poole) Limited's latest turnover from December 2023 is estimated at £183.8 thousand and the company has net assets of -£89.7 thousand. According to their latest financial statements, Good Company (Poole) Limited has 1 employee and maintains cash reserves of £36 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
183,767
160,707
140,944
90,242
Other Income Or Grants
Cost Of Sales
124,719
109,473
95,677
62,822
Gross Profit
59,048
51,234
45,267
27,420
Admin Expenses
78,047
73,039
67,940
53,665
Operating Profit
-18,999
-21,805
-22,673
-26,245
Interest Payable
Interest Receivable
2
19
2
Pre-Tax Profit
-18,997
-21,786
-22,671
-26,245
Tax
Profit After Tax
-18,997
-21,786
-22,671
-26,245
Dividends Paid
Retained Profit
-18,997
-21,786
-22,671
-26,245
Employee Costs
41,237
37,612
35,852
34,738
Number Of Employees
1
1
1
1
EBITDA*
-9,413
-11,153
-10,838
-13,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
86,277
95,863
106,515
118,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
86,277
95,863
106,515
118,350
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,808
4,108
3,678
3,531
Cash
36
51
1,015
898
misc current assets
total current assets
4,844
4,159
4,693
4,429
total assets
91,121
100,022
111,208
122,779
Bank overdraft
Bank loan
Trade Creditors
1,932
Group/Directors Accounts
172,124
162,123
151,523
146,491
other short term finances
hp & lease commitments
other current liabilities
8,695
8,600
8,600
600
total current liabilities
180,819
170,723
160,123
149,023
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
180,819
170,723
160,123
149,023
net assets
-89,698
-70,701
-48,915
-26,244
total shareholders funds
-89,698
-70,701
-48,915
-26,244
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-18,999
-21,805
-22,673
-26,245
Depreciation
9,586
10,652
11,835
13,150
Amortisation
Tax
Stock
Debtors
700
430
147
3,531
Creditors
-1,932
1,932
Accruals and Deferred Income
95
8,000
600
Deferred Taxes & Provisions
Cash flow from operations
-10,018
-11,583
-4,917
-14,094
Investing Activities
capital expenditure
-131,500
Change in Investments
cash flow from investments
-131,500
Financing Activities
Bank loans
Group/Directors Accounts
10,001
10,600
5,032
146,491
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2
19
2
cash flow from financing
10,003
10,619
5,034
146,492
cash and cash equivalents
cash
-15
-964
117
898
overdraft
change in cash
-15
-964
117
898
good company (poole) 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 good company (poole) limited. Get real-time insights into good company (poole) limited's credit score, group structure and payment trends.
Perform a competitor analysis for good company (poole) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SS17 area or any other competitors across 12 key performance metrics.
good company (poole) limited Ownership
GOOD COMPANY (POOLE) LIMITED group structure
Good Company (Poole) Limited has no subsidiary companies.
Ultimate parent company
GOOD COMPANY (POOLE) LIMITED
12358143
GOOD COMPANY (POOLE) LIMITED Shareholders
The sole shareholder of Good Company (Poole) Limited is Leonard John Woodcock.
leonard john woodcock
100%
good company (poole) limited directors
Good Company (Poole) Limited currently has 1 director, Mr Leonard Woodcock serving since Dec 2019.
top floor claridon house, london road, stanford le hope, essex, SS17 0JU
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Legal Advisor
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good company (poole) 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 good company (poole) limited.
good company (poole) 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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good company (poole) limitedCompanies House Filings - See Documents
