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After sell-out pop-ups/food markets prior to a successful 2014 Crowdcube raise, The Good Egg now serve over 1000 customers a week in their N16 restaurant and are raising again to bring their all-day neighbourhood Montreal-deli-meets-Israeli street-food offer to a second, larger restaurant in Soho.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017
Turnover - - -
Cash £7.29k £50.16k £20.7k
Increase in Cash - - -

Profit & Loss

2015 2016 2017
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £0 £39.84k £44.11k
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2015 2016 2017
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £7.29k £50.16k £20.7k
Miscellaneous Current Assets £83.66k £0 £0
Miscellaneous Current Liabilities £0 £94.23k £267.34k
Other Debtors £0 £15.26k £123.8k
Other Long Term Finance £0 £19.29k £0
Other Short Term Finance £0 £29.52k £24.4k
Stock £0 £6.94k £2.7k
Tangible Accounts £64.69k £168.98k £226.17k
Total Current Assets £90.95k £93.96k £165.81k
Total Current Liabilities £36.9k £196.82k £415k
Total Fixed Assets £64.69k £168.98k £226.17k
Total Long Term Finance £0 £19.29k £0
Trade Creditors £36.9k £73.07k £123.26k
Trade Debtors £0 £21.61k £18.62k

Capital & Reserves

2015 2016 2017
Profit & Loss Account Reserve £-135.29k £-207.2k £-277.06k
Called up share capital £721 £721 £721
Revaluation Reserve £0 £0 £0
Shareholder Funds £118.75k £46.84k £-23.02k
Sundry Reserves £253.32k £253.32k £253.32k

Cash

2015 2016 2017
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2015 2016 2017
Net Assets £118.75k £46.84k £-23.02k
Net Worth £118.75k £46.84k £-23.02k
Total Assets £155.64k £262.94k £391.98k
Total Liabilities £36.9k £216.1k £415k
Working Capital £54.06k £-102.85k £-249.19k

Ratios

2015 2016 2017
Creditor Days 0% 0% 0%
Current Debt Ratio 0.31% 4.2% -18.02%
Current Ratio 2.47% 0.48% 0.4%
Debtor Days 0% 0% 0%
Equity In Percentage 76.3% 17.8% -5.9%
Gearing 0% 41.2% 0%
Liquidity Ratio Or Acid Test 2.46% 0.44% 0.39%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0.31% 4.61% -18.02%