goldpasta limited Company Information
Company Number
01279439
Website
http://nuchem.comRegistered 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
Shareholders
m.h.r. mawji 25%
a.r. mawji 25%
View Allgoldpasta limited Estimated Valuation
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
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
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).
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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.
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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
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£12.1m)
- Goldpasta Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
- Goldpasta Limited
5.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (31.4%)
- Goldpasta Limited
31.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.5%)
- Goldpasta Limited
3.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (84)
21 - Goldpasta Limited
84 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Goldpasta Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £211.1k, this is more efficient (£139.2k)
- Goldpasta Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
- Goldpasta Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (67 days)
- Goldpasta Limited
67 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (29 days)
- Goldpasta Limited
29 days - Industry AVG
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
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
Goldpasta Limited Competitor Analysis
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 directors
Goldpasta Limited currently has 4 directors. The longest serving directors include Mr Anwarali Mawji (Jun 1991) and Mr Roshanali Mawji (Jun 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anwarali Mawji | 79 years | Jun 1991 | - | Director | |
Mr Roshanali Mawji | United Kingdom | 74 years | Jun 1991 | - | Director |
Mr Mohamad Mawji | 78 years | Jun 1991 | - | Director | |
Mr Shirazali Mawji | 77 years | Aug 2021 | - | Director |
GOLDPASTA LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 21 | 21 | 21 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 639,075 | 659,751 | 680,313 | 701,645 | 723,903 | 744,945 | 767,130 | 786,856 | 809,821 | 808,361 | 830,509 | 847,419 | 536,330 | 550,959 |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 639,076 | 659,752 | 680,314 | 701,646 | 723,904 | 744,946 | 767,132 | 786,858 | 809,823 | 808,363 | 830,511 | 847,421 | 536,332 | 550,961 |
Stock & work in progress | 114,862 | 109,800 | 123,539 | 123,435 | 122,665 | 127,104 | 134,395 | 136,817 | 139,528 | 137,898 | 144,442 | 138,394 | 136,613 | 140,426 |
Trade Debtors | 585,062 | 636,463 | 548,735 | 594,794 | 183,389 | 192,243 | 217,990 | 212,500 | 262,874 | 248,692 | 271,815 | 253,552 | 373,851 | 347,823 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 28,391 | 24,907 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,348,151 | 2,956,986 | 1,619,793 | 2,015,074 | 2,142,714 | 2,024,829 | 2,096,855 | 2,272,193 | 1,319,550 | 1,715,226 | 1,776,061 | 1,597,956 | 1,931,826 | 1,921,550 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,048,075 | 3,703,249 | 2,292,067 | 2,733,303 | 2,448,768 | 2,344,176 | 2,477,631 | 2,646,417 | 1,721,952 | 2,101,816 | 2,192,318 | 1,989,902 | 2,442,290 | 2,409,799 |
total assets | 4,687,151 | 4,363,001 | 2,972,381 | 3,434,949 | 3,172,672 | 3,089,122 | 3,244,763 | 3,433,275 | 2,531,775 | 2,910,179 | 3,022,829 | 2,837,323 | 2,978,622 | 2,960,760 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,136,467 | 2,395,253 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,289,233 | 2,979,654 | 1,682,199 | 2,352,263 | 2,146,615 | 2,083,741 | 136,682 | 131,551 | 1,718,422 | 2,137,546 | 2,295,368 | 2,085,078 | 2,165,454 | 2,127,245 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44,393 | 36,541 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,289,233 | 2,979,654 | 1,682,199 | 2,352,263 | 2,146,615 | 2,083,741 | 2,317,542 | 2,563,345 | 1,718,422 | 2,137,546 | 2,295,368 | 2,085,078 | 2,165,454 | 2,127,245 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,289,233 | 2,979,654 | 1,682,199 | 2,352,263 | 2,146,615 | 2,083,741 | 2,317,542 | 2,563,345 | 1,718,422 | 2,137,546 | 2,295,368 | 2,085,078 | 2,165,454 | 2,127,245 |
net assets | 1,397,918 | 1,383,347 | 1,290,182 | 1,082,686 | 1,026,057 | 1,005,381 | 927,221 | 869,930 | 813,353 | 772,633 | 727,461 | 752,245 | 813,168 | 833,515 |
total shareholders funds | 1,397,918 | 1,383,347 | 1,290,182 | 1,082,686 | 1,026,057 | 1,005,381 | 927,221 | 869,930 | 813,353 | 772,633 | 727,461 | 752,245 | 813,168 | 833,515 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 20,676 | 21,012 | 21,333 | 21,795 | 22,501 | 22,185 | 23,546 | 22,964 | 23,778 | 23,439 | 24,302 | 24,090 | 17,807 | 18,449 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 5,062 | -13,739 | 104 | 770 | -4,439 | -7,291 | -2,422 | -2,711 | 1,630 | -6,544 | 6,048 | 1,781 | -3,813 | 140,426 |
Debtors | -51,401 | 87,728 | -46,059 | 411,405 | -8,854 | -54,138 | 8,974 | -25,467 | 14,182 | -23,123 | 18,263 | -120,299 | 26,028 | 347,823 |
Creditors | 309,579 | 1,297,455 | -670,064 | 205,648 | 62,874 | 1,947,059 | 5,131 | -1,586,871 | -419,124 | -157,822 | 210,290 | -80,376 | 38,209 | 2,127,245 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -44,393 | 7,852 | 36,541 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 391,165 | 1,337,193 | -395,281 | -127,640 | 117,885 | -72,026 | -175,338 | 952,643 | -395,676 | -60,835 | 178,105 | -333,870 | 10,276 | 1,921,550 |
overdraft | 0 | 0 | 0 | 0 | 0 | -2,136,467 | -258,786 | 2,395,253 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 391,165 | 1,337,193 | -395,281 | -127,640 | 117,885 | 2,064,441 | 83,448 | -1,442,610 | -395,676 | -60,835 | 178,105 | -333,870 | 10,276 | 1,921,550 |
P&L
March 2023turnover
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 2023net 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
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.
goldpasta limited Companies House Filings - See Documents
date | description | view/download |
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