w.a. goold (holdings) limited
w.a. goold (holdings) limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
black country house, rounds green road, oldbury, west midlands, B69 2DG
Website
goold.co.ukw.a. goold (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of W.A. GOOLD (HOLDINGS) LIMITED at £87.9k based on a Turnover of £176.3k and 0.5x industry multiple (adjusted for size and gross margin).
w.a. goold (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of W.A. GOOLD (HOLDINGS) LIMITED at £1.2m based on an EBITDA of £302.8k and a 3.83x industry multiple (adjusted for size and gross margin).
w.a. goold (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of W.A. GOOLD (HOLDINGS) LIMITED at £1.3m based on Net Assets of £584.5k and 2.14x industry multiple (adjusted for liquidity).
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W.a. Goold (holdings) Limited Overview
W.a. Goold (holdings) Limited is a dissolved company that was located in oldbury, B69 2DG with a Companies House number of 01114073. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 1973, it's largest shareholder was goold estates ltd with a 100% stake. The last turnover for W.a. Goold (holdings) Limited was estimated at £176.3k.
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W.a. Goold (holdings) Limited Health Check
Pomanda's financial health check has awarded W.A. Goold (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £176.3k, make it smaller than the average company (£18.5m)
- W.a. Goold (holdings) Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- W.a. Goold (holdings) Limited
5.1% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- W.a. Goold (holdings) Limited
32.7% - Industry AVG
Profitability
an operating margin of 162.8% make it more profitable than the average company (4.6%)
- W.a. Goold (holdings) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - W.a. Goold (holdings) Limited
118 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- W.a. Goold (holdings) Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is equally as efficient (£176.3k)
- W.a. Goold (holdings) Limited
£176.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W.a. Goold (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W.a. Goold (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.a. Goold (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - W.a. Goold (holdings) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (61%)
22.5% - W.a. Goold (holdings) Limited
61% - Industry AVG
W.A. GOOLD (HOLDINGS) LIMITED financials
W.A. Goold (Holdings) Limited's latest turnover from December 2019 is estimated at £176.3 thousand and the company has net assets of £584.5 thousand. According to their latest financial statements, W.A. Goold (Holdings) Limited has 1 employee and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,000 | 141,252 | 141,252 | 201,776 | 139,647 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 6,573 | 56,265 | 65,991 | 65,414 | 4,074 | ||||||
| Interest Payable | 0 | 0 | 0 | 416 | 1,022 | ||||||
| Interest Receivable | 658 | 485 | 68 | 0 | 0 | ||||||
| Pre-Tax Profit | 7,231 | 56,750 | 66,059 | 64,998 | 3,052 | ||||||
| Tax | 3,855 | 4,223 | 4,437 | 4,111 | 26,052 | ||||||
| Profit After Tax | 11,086 | 60,973 | 70,496 | 69,109 | 29,104 | ||||||
| Dividends Paid | 36,000 | 33,000 | 20,000 | 49,651 | 17,376 | ||||||
| Retained Profit | -24,914 | 27,973 | 50,496 | 19,458 | 11,728 | ||||||
| Employee Costs | 50,627 | 49,695 | 49,875 | 26,201 | 67,923 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 31,821 | 83,896 | 93,623 | 93,144 | 24,574 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 50,715 | 61,687 | 18,735 | 25,548 | 4,925 | 18,028 | 43,276 | 70,906 | 98,538 | 126,268 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,844 | 30,844 | 30,844 | 30,844 | 30,844 | 30,844 | 30,844 | 30,844 | 30,844 | 30,844 | 30,844 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,844 | 81,559 | 92,531 | 49,579 | 56,392 | 35,769 | 48,872 | 74,120 | 101,750 | 129,382 | 157,112 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 11,111 | 0 | 0 | 9,871 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 697,881 | 295,045 | 221,442 | 311,503 | 289,987 | 0 | 190,856 | 157,679 | 10,000 | 0 | 34,086 |
| Misc Debtors | 0 | 10,366 | 0 | 3,065 | 5,168 | 0 | 7,633 | 748 | 64,353 | 11,747 | 4,011 |
| Cash | 30,630 | 12,056 | 4,188 | 10,049 | 83,817 | 211,879 | 36,240 | 78,738 | 159,600 | 142,938 | 50,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 728,511 | 317,467 | 236,741 | 324,617 | 378,972 | 221,750 | 234,729 | 237,165 | 233,953 | 154,685 | 88,609 |
| total assets | 754,355 | 399,026 | 329,272 | 374,196 | 435,364 | 257,519 | 283,601 | 311,285 | 335,703 | 284,067 | 245,721 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,662 | 0 | 0 | 0 | 6,569 | 130 | 541 | 31,999 | 39,711 | 976 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,275 | 4,000 | 5,895 |
| other short term finances | 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 |
| other current liabilities | 169,865 | 37,016 | 56,980 | 7,952 | 16,272 | 0 | 6,986 | 9,345 | 10,528 | 9,514 | 21,660 |
| total current liabilities | 169,865 | 40,678 | 56,980 | 7,952 | 16,272 | 6,569 | 7,116 | 9,886 | 58,802 | 53,225 | 30,226 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 6,434 | 7,778 | 0 | 0 | 0 | 0 | 0 | 3,475 | 7,912 | 12,023 |
| total long term liabilities | 0 | 6,434 | 7,778 | 0 | 0 | 0 | 0 | 0 | 3,475 | 7,912 | 12,023 |
| total liabilities | 169,865 | 47,112 | 64,758 | 7,952 | 16,272 | 6,569 | 7,116 | 9,886 | 62,277 | 61,137 | 42,249 |
| net assets | 584,490 | 351,914 | 264,514 | 366,244 | 419,092 | 250,950 | 276,485 | 301,399 | 273,426 | 222,930 | 203,472 |
| total shareholders funds | 584,490 | 351,914 | 264,514 | 366,244 | 419,092 | 250,950 | 276,485 | 301,399 | 273,426 | 222,930 | 203,472 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 6,573 | 56,265 | 65,991 | 65,414 | 4,074 | ||||||
| Depreciation | 15,785 | 16,852 | 7,557 | 6,813 | 6,628 | 13,103 | 25,248 | 27,631 | 27,632 | 27,730 | 20,500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,855 | 4,223 | 4,437 | 4,111 | 26,052 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 392,470 | 72,858 | -82,015 | 19,413 | 285,284 | -188,618 | 40,062 | 84,074 | 62,606 | -26,350 | 38,097 |
| Creditors | -3,662 | 3,662 | 0 | 0 | -6,569 | 6,439 | -411 | -31,458 | -7,712 | 38,735 | 976 |
| Accruals and Deferred Income | 132,849 | -19,964 | 49,028 | -8,320 | 16,272 | -6,986 | -2,359 | -1,183 | 1,014 | -12,146 | 21,660 |
| Deferred Taxes & Provisions | -6,434 | -1,344 | 7,778 | 0 | 0 | 0 | 0 | -3,475 | -4,437 | -4,111 | 12,023 |
| Cash flow from operations | -7,156 | -32,071 | 24,319 | 146,083 | 47,188 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,844 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,275 | 12,275 | -1,895 | 5,895 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 658 | 485 | 68 | -416 | -1,022 | ||||||
| cash flow from financing | 658 | -15,790 | 12,343 | -2,311 | 196,617 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 18,574 | 7,868 | -5,861 | -73,768 | -128,062 | 175,639 | -42,498 | -80,862 | 16,662 | 92,426 | 50,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,695 | 1,695 |
| change in cash | 18,574 | 7,868 | -5,861 | -73,768 | -128,062 | 175,639 | -42,498 | -80,862 | 16,662 | 94,121 | 48,817 |
w.a. goold (holdings) limited Credit Report and Business Information
W.a. Goold (holdings) Limited Competitor Analysis
Perform a competitor analysis for w.a. goold (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B69 area or any other competitors across 12 key performance metrics.
w.a. goold (holdings) limited Ownership
W.A. GOOLD (HOLDINGS) LIMITED group structure
W.A. Goold (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
W.A. GOOLD (HOLDINGS) LIMITED
01114073
1 subsidiary
w.a. goold (holdings) limited directors
W.A. Goold (Holdings) Limited currently has 1 director, Mr Dominic Goold serving since Jun 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Goold | 52 years | Jun 1997 | - | Director |
P&L
December 2019turnover
176.3k
+66%
operating profit
287k
0%
gross margin
32.8%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
584.5k
+0.66%
total assets
754.4k
+0.89%
cash
30.6k
+1.54%
net assets
Total assets minus all liabilities
w.a. goold (holdings) limited company details
company number
01114073
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
black country house, rounds green road, oldbury, west midlands, B69 2DG
Bank
-
Legal Advisor
-
w.a. goold (holdings) 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 did not find charges/mortgages relating to w.a. goold (holdings) limited.
w.a. goold (holdings) 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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w.a. goold (holdings) limited Companies House Filings - See Documents
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