Pomanda estimates the enterprise value of GOODY GUMDROPS LIMITED at £2.2m based on a Turnover of £3.1m and 0.72x industry multiple (adjusted for size and gross margin).
goody gumdrops limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOODY GUMDROPS LIMITED at £0 based on an EBITDA of £-301.1k and a 4.17x industry multiple (adjusted for size and gross margin).
goody gumdrops limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOODY GUMDROPS LIMITED at £0 based on Net Assets of £-1.8m and 2.35x industry multiple (adjusted for liquidity).
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Goody Gumdrops LimitedOverview
Goody Gumdrops Limited is a live company located in northampton, NN4 7HD with a Companies House number of 12786001. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2020, it's largest shareholder is
ggd group holdings limited
with a 100% stake. Goody Gumdrops Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Goody Gumdrops Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.1m)
£3.1m - Goody Gumdrops Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (35.2%)
61% - Goody Gumdrops Limited
35.2% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
55.7% - Goody Gumdrops Limited
55.7% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (5%)
-12.8% - Goody Gumdrops Limited
5% - Industry AVG
Employees
with 62 employees, this is above the industry average (38)
62 - Goody Gumdrops Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Goody Gumdrops Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£59.7k)
£49.5k - Goody Gumdrops Limited
£59.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goody Gumdrops Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (40 days)
14 days - Goody Gumdrops Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
2 days - Goody Gumdrops Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Goody Gumdrops Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.6%, this is a higher level of debt than the average (79.6%)
248.6% - Goody Gumdrops Limited
79.6% - Industry AVG
GOODY GUMDROPS LIMITED financials
EXPORT
Goody Gumdrops Limited's latest turnover from July 2024 is estimated at £3.1 million and the company has net assets of -£1.8 million. According to their latest financial statements, Goody Gumdrops Limited has 62 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
3,067,293
2,982,487
2,549,777
735,805
Other Income Or Grants
Cost Of Sales
1,359,166
1,325,249
1,168,072
376,657
Gross Profit
1,708,128
1,657,237
1,381,705
359,148
Admin Expenses
2,100,355
2,163,671
1,961,185
658,690
Operating Profit
-392,227
-506,434
-579,480
-299,542
Interest Payable
Interest Receivable
2,320
3,008
667
19
Pre-Tax Profit
-389,907
-503,426
-578,813
-299,523
Tax
Profit After Tax
-389,907
-503,426
-578,813
-299,523
Dividends Paid
Retained Profit
-389,907
-503,426
-578,813
-299,523
Employee Costs
1,234,180
1,198,872
1,241,829
487,614
Number Of Employees
62
63
70
30
EBITDA*
-301,135
-412,015
-452,587
-202,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
1,119,949
1,205,188
1,264,495
1,145,264
Intangible Assets
391
3,517
6,644
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,120,340
1,208,705
1,271,139
1,145,264
Stock & work in progress
7,854
9,220
12,928
10,337
Trade Debtors
Group Debtors
Misc Debtors
26,897
19,087
7,525
83,722
Cash
37,004
51,361
68,959
37,826
misc current assets
total current assets
71,755
79,668
89,412
131,885
total assets
1,192,095
1,288,373
1,360,551
1,277,149
Bank overdraft
Bank loan
Trade Creditors
55,526
41,937
32,662
37,512
Group/Directors Accounts
2,830,664
2,557,364
2,156,463
1,491,013
other short term finances
hp & lease commitments
other current liabilities
77,573
70,833
49,761
48,146
total current liabilities
2,963,763
2,670,134
2,238,886
1,576,671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,963,763
2,670,134
2,238,886
1,576,671
net assets
-1,771,668
-1,381,761
-878,335
-299,522
total shareholders funds
-1,771,668
-1,381,761
-878,335
-299,522
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-392,227
-506,434
-579,480
-299,542
Depreciation
87,966
91,292
126,893
96,546
Amortisation
3,126
3,127
Tax
Stock
-1,366
-3,708
2,591
10,337
Debtors
7,810
11,562
-76,197
83,722
Creditors
13,589
9,275
-4,850
37,512
Accruals and Deferred Income
6,740
21,072
1,615
48,146
Deferred Taxes & Provisions
Cash flow from operations
-287,250
-389,522
-382,216
-211,397
Investing Activities
capital expenditure
-2,727
-31,985
-252,768
-1,241,810
Change in Investments
cash flow from investments
-2,727
-31,985
-252,768
-1,241,810
Financing Activities
Bank loans
Group/Directors Accounts
273,300
400,901
665,450
1,491,013
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,320
3,008
667
19
cash flow from financing
275,620
403,909
666,117
1,491,033
cash and cash equivalents
cash
-14,357
-17,598
31,133
37,826
overdraft
change in cash
-14,357
-17,598
31,133
37,826
goody gumdrops 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 goody gumdrops limited. Get real-time insights into goody gumdrops limited's credit score, group structure and payment trends.
Perform a competitor analysis for goody gumdrops limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
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 goody gumdrops limited.
goody gumdrops 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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goody gumdrops limitedCompanies House Filings - See Documents
