all good convenience (gqs) ltd
all good convenience (gqs) ltd Company Information
Company Number
14095475
Website
-Registered Address
8 pinner view, harrow, HA1 4QA
Industry
Other retail sale in non-specialised stores
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
j randhawa holdings ltd 100%
all good convenience (gqs) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL GOOD CONVENIENCE (GQS) LTD at £25k based on a Turnover of £74.9k and 0.33x industry multiple (adjusted for size and gross margin).
all good convenience (gqs) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL GOOD CONVENIENCE (GQS) LTD at £0 based on an EBITDA of £-6.3k and a 3.62x industry multiple (adjusted for size and gross margin).
all good convenience (gqs) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL GOOD CONVENIENCE (GQS) LTD at £0 based on Net Assets of £-9.6k and 3.12x industry multiple (adjusted for liquidity).
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All Good Convenience (gqs) Ltd Overview
All Good Convenience (gqs) Ltd is a live company located in harrow, HA1 4QA with a Companies House number of 14095475. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2022, it's largest shareholder is j randhawa holdings ltd with a 100% stake. All Good Convenience (gqs) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £74.9k with unknown growth in recent years.
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All Good Convenience (gqs) Ltd Health Check
Pomanda's financial health check has awarded All Good Convenience (Gqs) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.9k, make it smaller than the average company (£1.2m)
- All Good Convenience (gqs) Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- All Good Convenience (gqs) Ltd
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- All Good Convenience (gqs) Ltd
32.6% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (3.7%)
- All Good Convenience (gqs) Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- All Good Convenience (gqs) Ltd
22 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- All Good Convenience (gqs) Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£108k)
- All Good Convenience (gqs) Ltd
£108k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- All Good Convenience (gqs) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (31 days)
- All Good Convenience (gqs) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (54 days)
- All Good Convenience (gqs) Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - All Good Convenience (gqs) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (67.6%)
109.1% - All Good Convenience (gqs) Ltd
67.6% - Industry AVG
ALL GOOD CONVENIENCE (GQS) LTD financials
All Good Convenience (Gqs) Ltd's latest turnover from June 2023 is estimated at £74.9 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, we estimate that All Good Convenience (Gqs) Ltd has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 33,353 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 33,353 | 0 |
| Stock & work in progress | 17,229 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 37,124 | 0 |
| Cash | 17,459 | 10 |
| misc current assets | 0 | 0 |
| total current assets | 71,812 | 10 |
| total assets | 105,165 | 10 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 10,459 | 0 |
| Group/Directors Accounts | 103,146 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,110 | 0 |
| total current liabilities | 114,715 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 114,715 | 0 |
| net assets | -9,550 | 10 |
| total shareholders funds | -9,550 | 10 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,706 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 17,229 | 0 |
| Debtors | 37,124 | 0 |
| Creditors | 10,459 | 0 |
| Accruals and Deferred Income | 1,110 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 103,146 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 17,449 | 10 |
| overdraft | 0 | 0 |
| change in cash | 17,449 | 10 |
all good convenience (gqs) ltd Credit Report and Business Information
All Good Convenience (gqs) Ltd Competitor Analysis
Perform a competitor analysis for all good convenience (gqs) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
all good convenience (gqs) ltd Ownership
ALL GOOD CONVENIENCE (GQS) LTD group structure
All Good Convenience (Gqs) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ALL GOOD CONVENIENCE (GQS) LTD
14095475
all good convenience (gqs) ltd directors
All Good Convenience (Gqs) Ltd currently has 2 directors. The longest serving directors include Mr Jasvinder Randhawa (May 2022) and Mrs Parmjeet Randhawa (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jasvinder Randhawa | England | 44 years | May 2022 | - | Director |
| Mrs Parmjeet Randhawa | England | 41 years | May 2022 | - | Director |
P&L
June 2023turnover
74.9k
0%
operating profit
-10k
0%
gross margin
32.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-9.6k
-956%
total assets
105.2k
+10515.5%
cash
17.5k
+1744.9%
net assets
Total assets minus all liabilities
Similar Companies
all good convenience (gqs) ltd company details
company number
14095475
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
kws- little fresh ltd (August 2022)
accountant
A J SHAH & COMPANY
auditor
-
address
8 pinner view, harrow, HA1 4QA
Bank
-
Legal Advisor
-
all good convenience (gqs) 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 all good convenience (gqs) ltd.
all good convenience (gqs) ltd Companies House Filings - See Documents
| date | description | view/download |
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