goldpark limited
goldpark limited Company Information
Company Number
02397061
Website
www.goldparkinsurance.co.ukRegistered Address
6th floor 60 gracechurch street, london, EC3V 0HR
Industry
Development of building projects
Telephone
08001972770
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
larchstone ltd 100%
goldpark limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDPARK LIMITED at £566.7k based on a Turnover of £1.8m and 0.31x industry multiple (adjusted for size and gross margin).
goldpark limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDPARK LIMITED at £0 based on an EBITDA of £0 and a 2.35x industry multiple (adjusted for size and gross margin).
goldpark limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDPARK LIMITED at £1.3m based on Net Assets of £984.9k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goldpark Limited Overview
Goldpark Limited is a live company located in london, EC3V 0HR with a Companies House number of 02397061. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1989, it's largest shareholder is larchstone ltd with a 100% stake. Goldpark Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Goldpark Limited Health Check
Pomanda's financial health check has awarded Goldpark Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.3m)
- Goldpark Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.7%)
- Goldpark Limited
1.7% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Goldpark Limited
25.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Goldpark Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Goldpark Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Goldpark Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £903.1k, this is more efficient (£286.8k)
- Goldpark Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (30 days)
- Goldpark Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Goldpark Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldpark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldpark Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (75.1%)
0.3% - Goldpark Limited
75.1% - Industry AVG
GOLDPARK LIMITED financials
Goldpark Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £984.9 thousand. According to their latest financial statements, Goldpark Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 112,500 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 56,237 | 0 | ||||||||||||
| Gross Profit | 56,263 | 0 | ||||||||||||
| Admin Expenses | 12 | 1 | ||||||||||||
| Operating Profit | 56,251 | -1 | -2 | -2 | -8 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 425 | 417 | 409 | 401 | 393 | |||||||
| Pre-Tax Profit | -14 | -67 | 56,676 | 416 | 407 | 399 | 385 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -14 | -67 | 56,676 | 416 | 407 | 399 | 385 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -14 | -67 | 56,676 | 416 | 407 | 399 | 385 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 56,251 | -1 | -2 | -2 | -8 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988,170 | 988,065 | 1,586,129 | 1,478,674 | 1,481,674 | 1,481,673 | 1,481,724 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,683 | 21,258 | 20,841 | 20,433 | 20,032 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,795 | 2,838 | 1,258 | 334 | 351 | 1,006 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,781 | 50,706 | 50,691 | 49,987 |
| total current assets | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 994,860 | 1,610,650 | 1,553,971 | 1,553,555 | 1,553,148 | 1,552,749 |
| total assets | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 988,170 | 994,860 | 1,610,650 | 1,553,973 | 1,553,557 | 1,553,150 | 1,552,751 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,229 | 9,905 | 625,628 | 1,674,773 | 1,674,773 | 1,674,773 | 1,674,773 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 9,905 | 625,628 | 1,674,773 | 1,674,773 | 1,674,773 | 1,674,773 |
| 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 | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 3,229 | 9,905 | 625,628 | 1,674,773 | 1,674,773 | 1,674,773 | 1,674,773 |
| net assets | 984,941 | 984,941 | 984,941 | 984,941 | 984,941 | 984,941 | 984,941 | 984,941 | 984,955 | 985,022 | -120,800 | -121,216 | -121,623 | -122,022 |
| total shareholders funds | 984,941 | 984,941 | 984,941 | 984,941 | 984,941 | 984,941 | 984,941 | 984,941 | 984,955 | 985,022 | -120,800 | -121,216 | -121,623 | -122,022 |
| Dec 2022 | Dec 2021 | Dec 2020 | 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 | 56,251 | -1 | -2 | -2 | -8 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | -619,747 | 107,880 | -2,583 | 409 | 350 | 1,501,756 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,229 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -51,629 | 2,582 | -411 | -352 | -1,501,764 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 |
| 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 | -3,229 | -6,676 | -615,723 | -1,049,145 | 0 | 0 | 0 | 1,674,773 |
| 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 | 0 | 0 | 425 | 417 | 409 | 401 | 393 | |||||||
| cash flow from financing | -6,676 | -615,723 | 426 | 417 | 409 | 401 | 1,552,759 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,795 | 3,957 | 1,580 | 924 | -17 | -655 | 1,006 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,795 | 3,957 | 1,580 | 924 | -17 | -655 | 1,006 |
goldpark limited Credit Report and Business Information
Goldpark Limited Competitor Analysis
Perform a competitor analysis for goldpark limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goldpark limited Ownership
GOLDPARK LIMITED group structure
Goldpark Limited has no subsidiary companies.
Ultimate parent company
2 parents
GOLDPARK LIMITED
02397061
goldpark limited directors
Goldpark Limited currently has 2 directors. The longest serving directors include Mr Jonathan Farrell (Feb 1995) and Ms Maria Cardenoso Saenz De Miera (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Farrell | England | 75 years | Feb 1995 | - | Director |
| Ms Maria Cardenoso Saenz De Miera | United Kingdom | 75 years | Jul 2003 | - | Director |
P&L
December 2022turnover
1.8m
0%
operating profit
0
0%
gross margin
9.5%
+6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
984.9k
0%
total assets
988.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
goldpark limited company details
company number
02397061
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1989
age
35
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 60 gracechurch street, london, EC3V 0HR
last accounts submitted
December 2022
goldpark 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 goldpark limited. Currently there are 1 open charges and 1 have been satisfied in the past.
goldpark limited Companies House Filings - See Documents
| date | description | view/download |
|---|
