Good Full Stop Limited

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good full stop limited Company Information

Live

MatureSmallDeclining

Company Number

SC266980

Website

www.wearegood.com

Registered Address

c/o robb ferguson regent court, 70 west regent street, glasgow, G2 2QZ

Industry

Advertising agencies

Telephone

02033941558

Next Accounts Due

January 2025

Group Structure

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Directors

Christopher Lumsden20 Years

Shareholders

good full stop holdings ltd 100%

good full stop limited Estimated Valuation

£937.5k

Pomanda estimates the enterprise value of GOOD FULL STOP LIMITED at £937.5k based on Net Assets of £496.1k and 1.89x industry multiple (adjusted for liquidity).

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Good Full Stop Limited is a live company located in glasgow, G2 2QZ with a Companies House number of SC266980. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2004, it's largest shareholder is good full stop holdings ltd with a 100% stake. Good Full Stop Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Good Full Stop Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)

EXPORT

Good Full Stop Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £496.1 thousand. According to their latest financial statements, Good Full Stop Limited has 24 employees and maintains cash reserves of £373.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,575,432	2,202,880	1,692,700	1,605,610	2,159,192	3,282,562	3,316,202	2,106,243	1,388,178	1,909,505	2,777,840	1,588,617	1,227,799	1,200,522
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,213,379	1,652,008	1,299,452	1,231,177	1,711,600	2,506,121	2,496,419	1,574,646	1,006,178	1,435,531	2,116,402	1,217,977	906,003	897,749
Gross Profit	362,053	550,872	393,248	374,433	447,593	776,441	819,782	531,598	382,000	473,974	661,438	370,640	321,795	302,773
Admin Expenses	590,551	670,428	217,805	925,235	-121,929	245,333	680,464	493,346	347,986	463,342	647,135	369,696	316,862	118,305
Operating Profit	-228,498	-119,556	175,443	-550,802	569,522	531,108	139,318	38,252	34,014	10,632	14,303	944	4,933	184,468
Interest Payable	0	84	76	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,157	4,727	802	1,081	5,643	771	174	591	416	410	484	335	353	148
Pre-Tax Profit	-208,341	-114,913	176,169	-549,721	575,165	531,879	139,491	38,843	34,430	11,042	14,787	1,279	5,286	184,615
Tax	0	0	-33,472	0	-109,281	-101,057	-26,503	-7,768	-6,886	-2,319	-3,401	-307	-1,374	-51,692
Profit After Tax	-208,341	-114,913	142,697	-549,721	465,884	430,822	112,988	31,074	27,544	8,723	11,386	972	3,912	132,923
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-208,341	-114,913	142,697	-549,721	465,884	430,822	112,988	31,074	27,544	8,723	11,386	972	3,912	132,923
Employee Costs	1,464,218	1,468,198	1,329,585	1,761,532	1,772,285	1,646,397	1,720,736	318,928	269,427	261,656	408,732	254,024	197,238	198,686
Number Of Employees	24	24	24	31	31	30	32	6	5	5	8	5	4	4
EBITDA*	-219,028	-106,367	188,203	-537,455	579,023	540,947	148,191	48,004	44,409	22,110	24,945	8,785	13,054	196,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	21,131	28,621	25,654	38,414	36,318	36,998	40,335	36,463	37,409	46,522	51,331	38,328	31,132	39,129
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	4,500	7,200	4,500	14,250	0	14,250	14,250	14,250	0	0	0	0	0	0
Total Fixed Assets	25,631	35,821	30,154	52,664	36,318	51,248	54,585	50,713	37,409	46,522	51,331	38,328	31,132	39,129
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	385,926	729,964	565,760	263,935	518,241	1,097,691	1,063,108	671,000	441,163	541,186	736,529	441,573	323,895	318,529
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	14,250	0	0	0	0	0	0	0	0	0
Cash	373,897	574,680	685,832	918,303	1,243,284	261,565	46,735	92,099	144,170	22,411	141,617	51,854	82,320	59,069
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	759,823	1,304,644	1,251,592	1,182,238	1,775,775	1,359,256	1,109,843	763,099	585,333	563,597	878,146	493,427	406,215	377,598
total assets	785,454	1,340,465	1,281,746	1,234,902	1,812,093	1,410,504	1,164,428	813,812	622,742	610,119	929,477	531,755	437,347	416,727
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	284,732	629,942	416,007	552,130	579,894	640,156	824,314	587,816	346,678	408,353	774,428	381,065	300,412	283,704
Group/Directors Accounts	0	0	0	0	0	0	0	0	86,103	37,364	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	284,732	629,942	416,007	552,130	579,894	640,156	824,314	587,816	432,781	445,717	774,428	381,065	300,412	283,704
loans	0	0	2,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	40,000	0	0	4,530	4,530	4,530	0	0	0	9,459	0	0
provisions	4,672	6,132	3,935	6,165	5,871	5,374	5,962	4,832	4,401	6,386	5,756	3,324	0	0
total long term liabilities	4,672	6,132	46,435	6,165	5,871	9,904	10,492	9,362	4,401	6,386	5,756	12,783	0	0
total liabilities	289,404	636,074	462,442	558,295	585,765	650,060	834,806	597,178	437,182	452,103	780,184	393,848	300,412	283,704
net assets	496,050	704,391	819,304	676,607	1,226,328	760,444	329,622	216,634	185,560	158,016	149,293	137,907	136,935	133,023
total shareholders funds	496,050	704,391	819,304	676,607	1,226,328	760,444	329,622	216,634	185,560	158,016	149,293	137,907	136,935	133,023

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-228,498	-119,556	175,443	-550,802	569,522	531,108	139,318	38,252	34,014	10,632	14,303	944	4,933	184,468
Depreciation	9,470	13,189	12,760	13,347	9,501	9,839	8,873	9,752	10,395	11,478	10,642	7,841	8,121	12,012
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-33,472	0	-109,281	-101,057	-26,503	-7,768	-6,886	-2,319	-3,401	-307	-1,374	-51,692
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-346,738	166,904	292,075	-254,306	-579,450	34,583	392,108	244,087	-100,023	-195,343	294,956	117,678	5,366	318,529
Creditors	-345,210	213,935	-136,123	-27,764	-60,262	-184,158	236,498	241,138	-61,675	-366,075	393,363	80,653	16,708	283,704
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,460	2,197	-2,230	294	497	-588	1,130	431	-1,985	630	2,432	3,324	0	0
Cash flow from operations	-218,960	-57,139	-275,697	-310,619	989,427	220,561	-32,792	37,718	73,886	-150,311	122,383	-25,223	23,022	109,963
Investing Activities
capital expenditure	-1,980	-16,156	0	-15,443	-8,821	-6,502	-12,745	-8,806	-1,282	-6,669	-23,645	-15,037	-124	-51,141
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,980	-16,156	0	-15,443	-8,821	-6,502	-12,745	-8,806	-1,282	-6,669	-23,645	-15,037	-124	-51,141
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-86,103	48,739	37,364	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-2,500	2,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-40,000	40,000	0	-4,530	0	0	4,530	0	0	-9,459	9,459	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	20,157	4,643	726	1,081	5,643	771	174	591	416	410	484	335	353	148
cash flow from financing	20,157	-37,857	43,226	1,081	1,113	771	174	-80,982	49,155	37,774	-8,975	9,794	353	248
cash and cash equivalents
cash	-200,783	-111,152	-232,471	-324,981	981,719	214,830	-45,364	-52,071	121,759	-119,206	89,763	-30,466	23,251	59,069
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-200,783	-111,152	-232,471	-324,981	981,719	214,830	-45,364	-52,071	121,759	-119,206	89,763	-30,466	23,251	59,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOOD FULL STOP LIMITED group structure

Good Full Stop Limited has no subsidiary companies.

Ultimate parent company

GOOD FULL STOP LIMITED

SC266980

GOOD FULL STOP LIMITED Shareholders

good full stop holdings ltd

100%

Good Full Stop Limited currently has 1 director, Mr Christopher Lumsden serving since Apr 2004.

officer	country	age	start	end	role
Mr Christopher Lumsden	Scotland	52 years	Apr 2004	-	Director

P&L

April 2023

turnover

1.6m

-28%

operating profit

-228.5k

gross margin

23%

-8.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

496.1k

-0.3%

total assets

785.5k

-0.41%

cash

373.9k

-0.35%

net assets

Total assets minus all liabilities

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company number

SC266980

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

April 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

c/o robb ferguson regent court, 70 west regent street, glasgow, G2 2QZ

last accounts submitted

April 2023

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 found 2 charges/mortgages relating to good full stop limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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