goldthree limited
goldthree limited Company Information
Company Number
01412997
Next Accounts
Dec 2025
Shareholders
mervyn h. mandell
rosalyn laren
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Website
goldthree.pwgoldthree limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDTHREE LIMITED at £275.1k based on a Turnover of £409.3k and 0.67x industry multiple (adjusted for size and gross margin).
goldthree limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDTHREE LIMITED at £0 based on an EBITDA of £-36.2k and a 4.43x industry multiple (adjusted for size and gross margin).
goldthree limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDTHREE LIMITED at £18m based on Net Assets of £9.2m and 1.96x industry multiple (adjusted for liquidity).
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Goldthree Limited Overview
Goldthree Limited is a live company located in london, EC4M 8AB with a Companies House number of 01412997. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1979, it's largest shareholder is mervyn h. mandell with a 28.6% stake. Goldthree Limited is a mature, micro sized company, Pomanda has estimated its turnover at £409.3k with low growth in recent years.
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Goldthree Limited Health Check
Pomanda's financial health check has awarded Goldthree Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £409.3k, make it smaller than the average company (£840.3k)
- Goldthree Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
- Goldthree Limited
8.2% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Goldthree Limited
39.9% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (5.7%)
- Goldthree Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Goldthree Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Goldthree Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is equally as efficient (£72.9k)
- Goldthree Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (27 days)
- Goldthree Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (37 days)
- Goldthree Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldthree Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 216 weeks, this is more cash available to meet short term requirements (58 weeks)
216 weeks - Goldthree Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (37.7%)
16.1% - Goldthree Limited
37.7% - Industry AVG
GOLDTHREE LIMITED financials
Goldthree Limited's latest turnover from March 2024 is estimated at £409.3 thousand and the company has net assets of £9.2 million. According to their latest financial statements, Goldthree Limited has 6 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 567,088 | 587,223 | 711,500 | 731,750 | 630,078 | 604,920 | 410,453 | 411,304 | 411,605 | 412,497 | 411,625 | 3,814,490 | 7,646,911 | 6,655,146 | 4,652,391 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,464,866 | 8,406,603 | 10,044,968 | 8,510,769 | 8,673,441 | 9,565,238 | 9,687,787 | 9,531,078 | 6,545,770 | 4,793,966 | 4,120,930 | 45,936 | 54,129 | 57,478 | 230,143 |
| Debtors (Due After 1 year) | 46,251 | 66,251 | 5,553 | 16,553 | |||||||||||
| Total Fixed Assets | 9,031,954 | 8,993,826 | 10,756,468 | 9,242,519 | 9,303,519 | 10,170,158 | 10,098,240 | 9,942,382 | 7,003,626 | 5,272,714 | 4,532,555 | 3,865,979 | 7,717,593 | 6,712,624 | 4,882,534 |
| Stock & work in progress | 11,746 | 708,273 | |||||||||||||
| Trade Debtors | 28,452 | 125,000 | 44,504 | 41,386 | 19,568 | 26,817 | 30,547 | 779,162 | 44,714 | 2,004,302 | 56,725 | 69,355 | 74,638 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 73,578 | 1,185,266 | 736,595 | 128,155 | 85,690 | 534,255 | 800,731 | 94,235 | 108,594 | ||||||
| Cash | 1,807,048 | 407,337 | 805,706 | 1,514,826 | 1,717,713 | 1,293,290 | 1,074,890 | 1,770,197 | 4,285,924 | 2,750,495 | 4,374,142 | 5,668,178 | 84,192 | 116,382 | 55,359 |
| misc current assets | |||||||||||||||
| total current assets | 1,909,078 | 1,717,603 | 1,586,805 | 1,684,367 | 1,822,971 | 1,854,362 | 1,906,168 | 1,864,432 | 4,406,264 | 4,237,930 | 4,418,856 | 7,672,480 | 140,917 | 185,737 | 129,997 |
| total assets | 10,941,032 | 10,711,429 | 12,343,273 | 10,926,886 | 11,126,490 | 12,024,520 | 12,004,408 | 11,806,814 | 11,409,890 | 9,510,644 | 8,951,411 | 11,538,459 | 7,858,510 | 6,898,361 | 5,012,531 |
| Bank overdraft | 179,909 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 73,248 | 8,999 | 10,147 | 10,600 | 9,119 | 9,001 | 8,232 | 103,287 | 699,209 | 3,704,404 | 532,256 | 121,391 | 190,285 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 360,266 | 258,215 | 229,917 | 199,011 | 329,073 | 409,958 | 375,598 | 412,527 | 180,018 | ||||||
| total current liabilities | 433,514 | 267,214 | 240,064 | 209,611 | 338,192 | 418,959 | 383,830 | 412,527 | 180,018 | 103,287 | 699,209 | 3,704,404 | 532,256 | 121,391 | 370,194 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,331,498 | 1,321,060 | 1,621,060 | 1,004,446 | 1,014,079 | 1,039,664 | 1,064,570 | 1,138,000 | 1,151,000 | ||||||
| total long term liabilities | 1,331,498 | 1,321,060 | 1,621,060 | 1,004,446 | 1,014,079 | 1,039,664 | 1,064,570 | 1,138,000 | 1,151,000 | ||||||
| total liabilities | 1,765,012 | 1,588,274 | 1,861,124 | 1,214,057 | 1,352,271 | 1,458,623 | 1,448,400 | 1,550,527 | 1,331,018 | 103,287 | 699,209 | 3,704,404 | 532,256 | 121,391 | 370,194 |
| net assets | 9,176,020 | 9,123,155 | 10,482,149 | 9,712,829 | 9,774,219 | 10,565,897 | 10,556,008 | 10,256,287 | 10,078,872 | 9,407,357 | 8,252,202 | 7,834,055 | 7,326,254 | 6,776,970 | 4,642,337 |
| total shareholders funds | 9,176,020 | 9,123,155 | 10,482,149 | 9,712,829 | 9,774,219 | 10,565,897 | 10,556,008 | 10,256,287 | 10,078,872 | 9,407,357 | 8,252,202 | 7,834,055 | 7,326,254 | 6,776,970 | 4,642,337 |
| Mar 2024 | 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 | 22,358 | 23,102 | 22,928 | 3,335 | 1,302 | 792 | 851 | 831 | 776 | 1,565 | 8,527 | 1,523 | 1,885 | 981 | 3,063 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -11,746 | -696,527 | 708,273 | ||||||||||||
| Debtors | -1,208,236 | 529,167 | 611,558 | 64,283 | -455,814 | -270,206 | 737,043 | -60,610 | -690,568 | 800,699 | -1,965,141 | 1,936,577 | 3,923 | -5,283 | 74,638 |
| Creditors | 64,249 | -1,148 | -453 | 1,481 | 118 | 769 | 8,232 | -103,287 | -595,922 | -3,005,195 | 3,172,148 | 410,865 | -68,894 | 190,285 | |
| Accruals and Deferred Income | 102,051 | 28,298 | 30,906 | -130,062 | -80,885 | 34,360 | -36,929 | 232,509 | 180,018 | ||||||
| Deferred Taxes & Provisions | 10,438 | -300,000 | 616,614 | -9,633 | -25,585 | -24,906 | -73,430 | -13,000 | 1,151,000 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 58,263 | -1,638,365 | 1,534,199 | -162,672 | -891,797 | -122,549 | 156,709 | 2,985,308 | 1,751,804 | 673,036 | 4,074,994 | -8,193 | -3,349 | -172,665 | 230,143 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,399,711 | -398,369 | -709,120 | -202,887 | 424,423 | 218,400 | -695,307 | -2,515,727 | 1,535,429 | -1,623,647 | -1,294,036 | 5,583,986 | -32,190 | 61,023 | 55,359 |
| overdraft | -179,909 | 179,909 | |||||||||||||
| change in cash | 1,399,711 | -398,369 | -709,120 | -202,887 | 424,423 | 218,400 | -695,307 | -2,515,727 | 1,535,429 | -1,623,647 | -1,294,036 | 5,583,986 | -32,190 | 240,932 | -124,550 |
goldthree limited Credit Report and Business Information
Goldthree Limited Competitor Analysis
Perform a competitor analysis for goldthree limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
goldthree limited Ownership
GOLDTHREE LIMITED group structure
Goldthree Limited has no subsidiary companies.
Ultimate parent company
GOLDTHREE LIMITED
01412997
goldthree limited directors
Goldthree Limited currently has 9 directors. The longest serving directors include Mrs Rosalyn Laren (Dec 1991) and Mr Norman Mandell (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosalyn Laren | United Kingdom | 76 years | Dec 1991 | - | Director |
| Mr Norman Mandell | England | 79 years | Dec 1991 | - | Director |
| Mr Mervyn Mandell | 72 years | Mar 1992 | - | Director | |
| Miss Dawn Laren | 57 years | Apr 2020 | - | Director | |
| Ms Caroline Lisberg | 52 years | Apr 2020 | - | Director | |
| Mr James Mandell | 37 years | Apr 2020 | - | Director | |
| Ms Caroline Lisberg | 52 years | Apr 2020 | - | Director | |
| Ms Lily Lisberg | 21 years | Feb 2024 | - | Director | |
| Mr Eddie Lisberg | 24 years | Feb 2024 | - | Director |
P&L
March 2024turnover
409.3k
-49%
operating profit
-58.5k
0%
gross margin
40%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.2m
+0.01%
total assets
10.9m
+0.02%
cash
1.8m
+3.44%
net assets
Total assets minus all liabilities
goldthree limited company details
company number
01412997
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Bank
BANK OF SCOTLAND
Legal Advisor
-
goldthree 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 5 charges/mortgages relating to goldthree limited. Currently there are 0 open charges and 5 have been satisfied in the past.
goldthree 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.
Click to start generating capital raising & share issue transactions for GOLDTHREE LIMITED. This can take several minutes, an email will notify you when this has completed.
goldthree limited Companies House Filings - See Documents
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