goldpasta limited

4

goldpasta limited Company Information

Share GOLDPASTA LIMITED
Live 
MatureSmallHealthy

Company Number

01279439

Registered Address

778 green lane, dagenham, essex, RM8 1YT

Industry

Dispensing chemist in specialised stores

 

Telephone

02085904961

Next Accounts Due

December 2024

Group Structure

View All

Directors

Anwarali Mawji32 Years

Roshanali Mawji32 Years

View All

Shareholders

m.h.r. mawji 25%

a.r. mawji 25%

View All

goldpasta limited Estimated Valuation

£920.4k

Pomanda estimates the enterprise value of GOLDPASTA LIMITED at £920.4k based on a Turnover of £4.4m and 0.21x industry multiple (adjusted for size and gross margin).

goldpasta limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDPASTA LIMITED at £0 based on an EBITDA of £-95.3k and a 2.05x industry multiple (adjusted for size and gross margin).

goldpasta limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GOLDPASTA LIMITED at £2.8m based on Net Assets of £1.4m and 2.03x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Goldpasta Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Goldpasta Limited Overview

Goldpasta Limited is a live company located in essex, RM8 1YT with a Companies House number of 01279439. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 1976, it's largest shareholder is m.h.r. mawji with a 25% stake. Goldpasta Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Goldpasta Limited Health Check

Pomanda's financial health check has awarded Goldpasta Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.4m, make it smaller than the average company (£12.1m)

£4.4m - Goldpasta Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)

5% - Goldpasta Limited

5.2% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (31.4%)

26.3% - Goldpasta Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (3.5%)

-2.6% - Goldpasta Limited

3.5% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (84)

21 - Goldpasta Limited

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Goldpasta Limited

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.1k, this is more efficient (£139.2k)

£211.1k - Goldpasta Limited

£139.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (30 days)

48 days - Goldpasta Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 367 days, this is slower than average (67 days)

367 days - Goldpasta Limited

67 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (29 days)

12 days - Goldpasta Limited

29 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (16 weeks)

52 weeks - Goldpasta Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (61%)

70.2% - Goldpasta Limited

61% - Industry AVG

goldpasta 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 goldpasta limited. Get real-time insights into goldpasta limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Goldpasta Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for goldpasta limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

goldpasta limited Ownership

GOLDPASTA LIMITED group structure

Goldpasta Limited has no subsidiary companies.

Ultimate parent company

GOLDPASTA LIMITED

01279439

GOLDPASTA LIMITED Shareholders

m.h.r. mawji 25%
a.r. mawji 25%
r.r. mawji 25%
s.r. mawji 25%

goldpasta limited directors

Goldpasta Limited currently has 4 directors. The longest serving directors include Mr Anwarali Mawji (Jun 1991) and Mr Roshanali Mawji (Jun 1991).

officercountryagestartendrole
Mr Anwarali Mawji79 years Jun 1991- Director
Mr Roshanali MawjiUnited Kingdom74 years Jun 1991- Director
Mr Mohamad Mawji78 years Jun 1991- Director
Mr Shirazali Mawji77 years Aug 2021- Director

GOLDPASTA LIMITED financials

EXPORTms excel logo

Goldpasta Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Goldpasta Limited has 21 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,434,0893,953,5802,827,9763,796,3072,529,1582,441,363965,202967,8532,561,9212,934,0253,119,7592,770,5693,199,2443,160,672
Other Income Or Grants00000000000000
Cost Of Sales3,268,7962,867,0942,130,1282,861,3361,897,7201,793,396700,581706,1581,881,6122,116,7452,266,5702,045,4592,380,0652,351,369
Gross Profit1,165,2931,086,486697,848934,971631,438647,967264,622261,694680,309817,279853,190725,110819,179809,303
Admin Expenses1,281,288988,630443,498867,138621,540492,34256,853122,106636,352767,342886,409794,857849,159-343,414
Operating Profit-115,99597,856254,35067,8339,898155,625207,769139,58843,95749,937-33,219-69,747-29,9801,152,717
Interest Payable0000069,435141,61677,846000000
Interest Receivable133,98417,1631,8172,07915,62810,3045,4618,9797,5878,7288,4358,8249,6334,804
Pre-Tax Profit17,989115,019256,16869,91225,52696,49471,61470,72151,54458,665-24,784-60,923-20,3471,157,521
Tax-3,418-21,854-48,672-13,283-4,850-18,334-14,323-14,144-10,824-13,493000-324,106
Profit After Tax14,57193,165207,49656,62920,67678,16057,29156,57740,72045,172-24,784-60,923-20,347833,415
Dividends Paid00000000000000
Retained Profit14,57193,165207,49656,62920,67678,16057,29156,57740,72045,172-24,784-60,923-20,347833,415
Employee Costs461,090431,680406,933435,341332,933310,271123,941121,752293,478344,572354,881302,853338,362318,582
Number Of Employees21212123181777172021182019
EBITDA*-95,319118,868275,68389,62832,399177,810231,315162,55267,73573,376-8,917-45,657-12,1731,171,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets639,075659,751680,313701,645723,903744,945767,130786,856809,821808,361830,509847,419536,330550,959
Intangible Assets11111122222222
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets639,076659,752680,314701,646723,904744,946767,132786,858809,823808,363830,511847,421536,332550,961
Stock & work in progress114,862109,800123,539123,435122,665127,104134,395136,817139,528137,898144,442138,394136,613140,426
Trade Debtors585,062636,463548,735594,794183,389192,243217,990212,500262,874248,692271,815253,552373,851347,823
Group Debtors00000000000000
Misc Debtors00000028,39124,907000000
Cash3,348,1512,956,9861,619,7932,015,0742,142,7142,024,8292,096,8552,272,1931,319,5501,715,2261,776,0611,597,9561,931,8261,921,550
misc current assets00000000000000
total current assets4,048,0753,703,2492,292,0672,733,3032,448,7682,344,1762,477,6312,646,4171,721,9522,101,8162,192,3181,989,9022,442,2902,409,799
total assets4,687,1514,363,0012,972,3813,434,9493,172,6723,089,1223,244,7633,433,2752,531,7752,910,1793,022,8292,837,3232,978,6222,960,760
Bank overdraft0000002,136,4672,395,253000000
Bank loan00000000000000
Trade Creditors 3,289,2332,979,6541,682,1992,352,2632,146,6152,083,741136,682131,5511,718,4222,137,5462,295,3682,085,0782,165,4542,127,245
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000044,39336,541000000
total current liabilities3,289,2332,979,6541,682,1992,352,2632,146,6152,083,7412,317,5422,563,3451,718,4222,137,5462,295,3682,085,0782,165,4542,127,245
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities3,289,2332,979,6541,682,1992,352,2632,146,6152,083,7412,317,5422,563,3451,718,4222,137,5462,295,3682,085,0782,165,4542,127,245
net assets1,397,9181,383,3471,290,1821,082,6861,026,0571,005,381927,221869,930813,353772,633727,461752,245813,168833,515
total shareholders funds1,397,9181,383,3471,290,1821,082,6861,026,0571,005,381927,221869,930813,353772,633727,461752,245813,168833,515
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-115,99597,856254,35067,8339,898155,625207,769139,58843,95749,937-33,219-69,747-29,9801,152,717
Depreciation20,67621,01221,33321,79522,50122,18523,54622,96423,77823,43924,30224,09017,80718,449
Amortisation00000000000000
Tax-3,418-21,854-48,672-13,283-4,850-18,334-14,323-14,144-10,824-13,493000-324,106
Stock5,062-13,739104770-4,439-7,291-2,422-2,7111,630-6,5446,0481,781-3,813140,426
Debtors-51,40187,728-46,059411,405-8,854-54,1388,974-25,46714,182-23,12318,263-120,29926,028347,823
Creditors309,5791,297,455-670,064205,64862,8741,947,0595,131-1,586,871-419,124-157,822210,290-80,37638,2092,127,245
Accruals and Deferred Income00000-44,3937,85236,541000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations257,1811,320,480-397,098-130,182103,7162,123,571223,423-1,373,744-378,025-68,272177,062-7,5153,8212,486,056
Investing Activities
capital expenditure0-450-1463-1,4591-3,8201-25,238-1,291-7,392-335,179-3,178-569,410
Change in Investments00000000000000
cash flow from investments0-450-1463-1,4591-3,8201-25,238-1,291-7,392-335,179-3,178-569,410
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest133,98417,1631,8172,07915,628-59,131-136,155-68,8677,5878,7288,4358,8249,6334,804
cash flow from financing133,98417,1631,8172,07915,628-59,131-136,155-68,8677,5878,7288,4358,8249,6334,904
cash and cash equivalents
cash391,1651,337,193-395,281-127,640117,885-72,026-175,338952,643-395,676-60,835178,105-333,87010,2761,921,550
overdraft00000-2,136,467-258,7862,395,253000000
change in cash391,1651,337,193-395,281-127,640117,8852,064,44183,448-1,442,610-395,676-60,835178,105-333,87010,2761,921,550

P&L

March 2023

turnover

4.4m

+12%

operating profit

-116k

0%

gross margin

26.3%

-4.37%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.01%

total assets

4.7m

+0.07%

cash

3.3m

+0.13%

net assets

Total assets minus all liabilities

goldpasta limited company details

company number

01279439

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 1976

age

48

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

778 green lane, dagenham, essex, RM8 1YT

last accounts submitted

March 2023

goldpasta 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 2 charges/mortgages relating to goldpasta limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

goldpasta limited Companies House Filings - See Documents

datedescriptionview/download