gold group international limitedEstimated Valuation
£994.1k
Pomanda estimates the enterprise value of GOLD GROUP INTERNATIONAL LIMITED at £994.1k based on a Turnover of £1.2m and 0.8x industry multiple (adjusted for size and gross margin).
gold group international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLD GROUP INTERNATIONAL LIMITED at £0 based on an EBITDA of £-615.6k and a 6.3x industry multiple (adjusted for size and gross margin).
gold group international limitedEstimated Valuation
£63.3m
Pomanda estimates the enterprise value of GOLD GROUP INTERNATIONAL LIMITED at £63.3m based on Net Assets of £30.1m and 2.11x industry multiple (adjusted for liquidity).
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Gold Group International LimitedOverview
Gold Group International Limited is a live company located in london, EC4A 3AG with a Companies House number of 00856011. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1965, it's largest shareholder is
ggi holdings ltd
with a 100% stake. Gold Group International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Gold Group International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18m)
£1.2m - Gold Group International Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)
2% - Gold Group International Limited
5.2% - Industry AVG
Production
with a gross margin of 69%, this company has a lower cost of product (32.6%)
69% - Gold Group International Limited
32.6% - Industry AVG
Profitability
an operating margin of -51.7% make it less profitable than the average company (4.5%)
-51.7% - Gold Group International Limited
4.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (117)
10 - Gold Group International Limited
117 - Industry AVG
Pay Structure
on an average salary of £141.3k, the company has a higher pay structure (£41.2k)
£141.3k - Gold Group International Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£167k)
£124.8k - Gold Group International Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (48 days)
13 days - Gold Group International Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (48 days)
111 days - Gold Group International Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gold Group International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gold Group International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (60.5%)
59.3% - Gold Group International Limited
60.5% - Industry AVG
GOLD GROUP INTERNATIONAL LIMITED financials
EXPORT
Gold Group International Limited's latest turnover from June 2019 is £1.2 million and the company has net assets of £30.1 million. According to their latest financial statements, Gold Group International Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,248,084
1,136,001
1,133,925
1,165,634
111,987,000
104,463,000
118,839,000
124,190,000
121,076,000
126,152,000
Other Income Or Grants
Cost Of Sales
387,214
441,503
372,655
365,954
42,591,000
35,881,000
45,117,000
47,558,000
46,974,000
47,962,000
Gross Profit
860,870
694,498
761,270
799,680
69,396,000
68,582,000
73,722,000
76,632,000
74,102,000
78,190,000
Admin Expenses
1,506,088
-2,137,550
2,876,002
2,203,071
69,387,000
68,709,000
72,313,000
71,854,000
70,385,000
70,417,000
Operating Profit
-645,218
2,832,048
-2,114,732
-1,403,391
9,000
-127,000
1,409,000
4,778,000
3,717,000
7,773,000
Interest Payable
913,167
422,746
320,469
724,945
342,000
394,000
361,000
317,000
293,000
354,000
Interest Receivable
1,122,182
1,039,677
1,364,816
1,721,779
1,993,000
1,911,000
2,553,000
1,268,000
642,000
760,000
Pre-Tax Profit
-436,203
3,448,979
-582,955
-406,557
1,708,000
1,336,000
3,876,000
6,561,000
10,543,000
3,200,000
Tax
577,560
-66,933
-395,481
-2,209,547
-600,000
-353,000
-869,000
-2,564,000
-581,000
808,000
Profit After Tax
141,357
3,382,046
-978,436
-2,616,104
1,108,000
983,000
3,007,000
3,997,000
9,962,000
4,008,000
Dividends Paid
Retained Profit
141,357
3,382,046
-978,436
-2,616,104
1,040,000
926,000
2,950,000
3,912,000
9,893,000
3,936,000
Employee Costs
1,412,887
1,184,547
1,501,470
1,559,061
23,197,000
23,926,000
24,785,000
24,380,000
23,665,000
26,112,000
Number Of Employees
10
8
10
11
1,422
1,541
1,568
1,581
1,583
1,519
EBITDA*
-615,643
2,858,470
-2,096,720
-1,396,687
3,398,000
2,893,000
4,502,000
8,737,000
8,572,000
12,367,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
600,251
626,705
624,017
603,613
18,119,000
20,635,000
20,610,000
21,216,000
24,100,000
26,445,000
Intangible Assets
Investments & Other
34,776,864
35,155,217
32,529,344
32,775,669
16,193,000
18,042,000
13,591,000
13,659,000
20,795,000
14,213,000
Debtors (Due After 1 year)
Total Fixed Assets
35,377,115
35,781,922
33,153,361
33,379,282
34,312,000
38,677,000
34,201,000
34,875,000
44,895,000
40,658,000
Stock & work in progress
11,074,000
16,263,000
17,030,000
16,639,000
14,517,000
19,067,000
Trade Debtors
47,602
45,372
63,080
45,919
3,545,000
2,040,000
2,226,000
2,962,000
2,658,000
2,461,000
Group Debtors
13,802,021
13,677,745
13,631,424
13,535,191
29,397,000
27,890,000
Misc Debtors
24,698,145
25,152,656
29,053,533
31,937,754
29,604,000
27,827,000
53,408,000
48,284,000
30,819,000
31,729,000
Cash
1,414
1,917
5,536,000
3,825,000
1,624,000
3,143,000
6,938,000
9,714,000
misc current assets
6,237,785
5,986,030
5,069,389
4,187,000
4,079,000
8,377,000
8,915,000
9,009,000
7,495,000
total current assets
38,547,768
45,113,558
48,735,481
50,590,170
83,343,000
81,924,000
82,665,000
79,943,000
63,941,000
70,466,000
total assets
73,924,883
80,895,480
81,888,842
83,969,452
117,655,000
120,601,000
116,866,000
114,818,000
108,836,000
111,124,000
Bank overdraft
342,206
11,604,857
14,593,169
15,581,725
Bank loan
533,333
533,333
533,333
8,149,000
8,109,000
149,000
4,931,000
4,673,000
6,667,000
Trade Creditors
118,123
60,019
64,629
79,305
10,337,000
12,319,000
9,156,000
11,467,000
8,834,000
9,516,000
Group/Directors Accounts
26,093,426
27,534,785
27,253,642
27,859,065
1,000,000
other short term finances
hp & lease commitments
other current liabilities
1,273,026
1,069,998
2,254,877
3,640,250
11,428,000
10,436,000
11,209,000
12,699,000
14,951,000
22,685,000
total current liabilities
27,826,781
40,802,992
44,699,650
47,693,678
29,914,000
31,864,000
20,514,000
29,097,000
28,458,000
38,868,000
loans
16,028,336
9,866,667
10,400,000
8,683,334
2,427,000
2,576,000
9,825,000
1,974,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
997,000
1,339,000
2,224,000
2,406,000
1,373,000
2,000,000
provisions
297,412
242,829
67,641
3,263,000
4,429,000
4,607,000
4,932,000
6,101,000
5,634,000
total long term liabilities
16,028,336
10,164,079
10,642,829
8,750,975
6,687,000
8,344,000
16,656,000
9,312,000
7,474,000
7,634,000
total liabilities
43,855,117
50,967,071
55,342,479
56,444,653
36,601,000
40,208,000
37,170,000
38,409,000
35,932,000
46,502,000
net assets
30,069,766
29,928,409
26,546,363
27,524,799
79,996,000
79,403,000
78,762,000
75,532,000
72,112,000
63,899,000
total shareholders funds
30,069,766
29,928,409
26,546,363
27,524,799
79,996,000
79,403,000
78,762,000
75,532,000
72,112,000
63,899,000
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-645,218
2,832,048
-2,114,732
-1,403,391
9,000
-127,000
1,409,000
4,778,000
3,717,000
7,773,000
Depreciation
29,575
26,422
18,012
6,704
3,389,000
3,020,000
3,093,000
3,959,000
4,855,000
4,449,000
Amortisation
145,000
Tax
577,560
-66,933
-395,481
-2,209,547
-600,000
-353,000
-869,000
-2,564,000
-581,000
808,000
Stock
-11,074,000
-5,189,000
-767,000
391,000
2,122,000
-4,550,000
19,067,000
Debtors
-328,005
-3,872,264
-2,770,827
-17,027,136
4,789,000
2,123,000
4,388,000
17,769,000
-713,000
34,190,000
Creditors
58,104
-4,610
-14,676
-10,257,695
-1,982,000
3,163,000
-2,311,000
2,633,000
-682,000
9,516,000
Accruals and Deferred Income
203,028
-1,184,879
-1,385,373
-7,787,750
992,000
-773,000
-1,490,000
-2,252,000
-7,734,000
22,685,000
Deferred Taxes & Provisions
-297,412
54,583
175,188
-3,195,359
-1,166,000
-178,000
-325,000
-1,169,000
467,000
5,634,000
Cash flow from operations
253,642
5,528,895
-946,235
3,254,098
1,042,000
3,396,000
-5,272,000
-14,506,000
5,305,000
-2,247,000
Investing Activities
capital expenditure
-3,121
-29,110
-38,416
17,508,683
-970,000
-7,628,000
-2,757,000
7,833,000
1,194,000
656,000
Change in Investments
-378,353
2,625,873
-246,325
16,582,669
-1,849,000
4,451,000
-68,000
-7,136,000
6,582,000
14,213,000
cash flow from investments
375,232
-2,654,983
207,909
926,014
879,000
-12,079,000
-2,689,000
14,969,000
-5,388,000
-13,557,000
Financing Activities
Bank loans
-533,333
-7,615,667
40,000
7,960,000
-4,782,000
258,000
-1,994,000
6,667,000
Group/Directors Accounts
-1,441,359
281,143
-605,423
27,859,065
-1,000,000
1,000,000
Other Short Term Loans
Long term loans
6,161,669
-533,333
1,716,666
6,256,334
-149,000
-7,249,000
7,851,000
1,974,000
Hire Purchase and Lease Commitments
other long term liabilities
-997,000
-342,000
-885,000
-182,000
1,033,000
-627,000
2,000,000
share issue
-49,855,097
-447,000
-285,000
280,000
-492,000
-1,680,000
59,963,000
interest
209,015
616,931
1,044,347
996,834
1,651,000
1,517,000
2,192,000
951,000
349,000
406,000
cash flow from financing
4,395,992
364,741
2,155,590
-23,355,531
-247,000
2,058,000
5,359,000
3,724,000
-3,952,000
69,036,000
cash and cash equivalents
cash
-1,414
-503
-5,534,083
1,711,000
2,201,000
-1,519,000
-3,795,000
-2,776,000
9,714,000
overdraft
-11,262,651
-2,988,312
-988,556
15,581,725
change in cash
11,262,651
2,986,898
988,053
-21,115,808
1,711,000
2,201,000
-1,519,000
-3,795,000
-2,776,000
9,714,000
gold group international 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 gold group international limited. Get real-time insights into gold group international limited's credit score, group structure and payment trends.
Gold Group International Limited Competitor Analysis
Perform a competitor analysis for gold group international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
gold group international limited Ownership
GOLD GROUP INTERNATIONAL LIMITED group structure
Gold Group International Limited has 1 subsidiary company.
The sole shareholder of Gold Group International Limited is Ggi Holdings Ltd.
ggi holdings ltd
100%
gold group international limited directors
Gold Group International Limited currently has 3 directors.
The longest serving directors include
Mr David Gold (Aug 1991) and
Ms Jacqueline Gold (May 1994).
gold group international 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 found 15 charges/mortgages relating to gold group international limited. Currently there are 0 open charges and 15 have been satisfied in the past.
gold group international 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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gold group international limitedCompanies House Filings - See Documents
