golden eagle international limited Company Information
Company Number
02601888
Website
www.golden-eagle.co.ukRegistered Address
10 portman street, london, W1H 6DZ
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
02074954422
Next Accounts Due
April 2025
Group Structure
View All
golden eagle international limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN EAGLE INTERNATIONAL LIMITED at £7.5m based on a Turnover of £5.2m and 1.44x industry multiple (adjusted for size and gross margin).
golden eagle international limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN EAGLE INTERNATIONAL LIMITED at £651.4k based on an EBITDA of £151.1k and a 4.31x industry multiple (adjusted for size and gross margin).
golden eagle international limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN EAGLE INTERNATIONAL LIMITED at £618.2k based on Net Assets of £379.5k and 1.63x industry multiple (adjusted for liquidity).
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Golden Eagle International Limited Overview
Golden Eagle International Limited is a live company located in london, W1H 6DZ with a Companies House number of 02601888. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1991, it's largest shareholder is radi siha with a 50% stake. Golden Eagle International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Golden Eagle International Limited Health Check
Pomanda's financial health check has awarded Golden Eagle International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£990.4k)
- Golden Eagle International Limited
£990.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (3.1%)
- Golden Eagle International Limited
3.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (55.7%)
- Golden Eagle International Limited
55.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (18.3%)
- Golden Eagle International Limited
18.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (7)
16 - Golden Eagle International Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Golden Eagle International Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £327.3k, this is more efficient (£148.9k)
- Golden Eagle International Limited
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (29 days)
- Golden Eagle International Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (30 days)
- Golden Eagle International Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Eagle International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Golden Eagle International Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (71.6%)
86.1% - Golden Eagle International Limited
71.6% - Industry AVG
GOLDEN EAGLE INTERNATIONAL LIMITED financials
Golden Eagle International Limited's latest turnover from July 2023 is estimated at £5.2 million and the company has net assets of £379.5 thousand. According to their latest financial statements, Golden Eagle International Limited has 16 employees and maintains cash reserves of £929.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 16 | 12 | 18 | 18 | 17 | 16 | 15 | 15 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 119,217 | 128,100 | 184,745 | 143,826 | 185,006 | 108,920 | 23,966 | 25,473 | 23,346 | 28,244 | 31,450 | 36,699 | 43,100 | 41,293 | 24,256 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 119,317 | 128,200 | 184,845 | 143,926 | 185,106 | 109,020 | 24,066 | 25,673 | 23,546 | 28,444 | 31,650 | 36,899 | 43,300 | 41,293 | 24,256 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,689,177 | 610,444 | 490,220 | 275,228 | 331,624 | 358,425 | 429,523 | 350,001 | 344,713 | 502,951 | 572,108 | 627,795 | 375,827 | 357,290 | 329,729 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 66,736 | 60,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 929,398 | 1,134,223 | 1,134,454 | 839,183 | 1,021,513 | 983,180 | 497,991 | 503,550 | 453,299 | 628,182 | 310,588 | 241,983 | 356,055 | 182,424 | 229,211 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,618,575 | 1,744,667 | 1,624,674 | 1,114,411 | 1,353,137 | 1,341,605 | 994,250 | 913,972 | 798,012 | 1,131,133 | 882,696 | 869,778 | 731,882 | 539,714 | 558,940 |
total assets | 2,737,892 | 1,872,867 | 1,809,519 | 1,258,337 | 1,538,243 | 1,450,625 | 1,018,316 | 939,645 | 821,558 | 1,159,577 | 914,346 | 906,677 | 775,182 | 581,007 | 583,196 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 2,254,444 | 1,531,605 | 1,168,579 | 930,067 | 1,212,541 | 1,059,569 | 877,303 | 787,151 | 807,385 | 1,142,520 | 916,266 | 842,893 | 724,203 | 556,004 | 581,830 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 93,090 | 97,079 | 124,079 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 2,254,444 | 1,531,605 | 1,168,579 | 930,067 | 1,212,541 | 1,152,659 | 974,382 | 911,230 | 807,385 | 1,142,520 | 916,266 | 842,893 | 724,203 | 556,004 | 581,830 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 74,132 | 59,110 | 282,582 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 29,804 | 24,339 | 34,460 | 26,544 | 34,196 | 19,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 103,936 | 83,449 | 317,042 | 76,544 | 34,196 | 19,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,358,380 | 1,615,054 | 1,485,621 | 1,006,611 | 1,246,737 | 1,172,189 | 974,382 | 911,230 | 807,385 | 1,142,520 | 916,266 | 842,893 | 724,203 | 556,004 | 581,830 |
net assets | 379,512 | 257,813 | 323,898 | 251,726 | 291,506 | 278,436 | 43,934 | 28,415 | 14,173 | 17,057 | -1,920 | 63,784 | 50,979 | 25,003 | 1,366 |
total shareholders funds | 379,512 | 257,813 | 323,898 | 251,726 | 291,506 | 278,436 | 43,934 | 28,415 | 14,173 | 17,057 | -1,920 | 63,784 | 50,979 | 25,003 | 1,366 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 40,412 | 42,701 | 61,581 | 47,943 | 41,278 | 36,308 | 7,459 | 7,961 | 7,784 | 8,709 | 10,484 | 8,471 | 14,365 | 15,312 | 8,087 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,078,733 | 120,224 | 214,992 | -56,396 | -26,801 | -137,834 | 85,837 | 65,709 | -158,238 | -69,157 | -55,687 | 251,968 | 18,537 | 27,561 | 329,729 |
Creditors | 722,839 | 363,026 | 238,512 | -282,474 | 152,972 | 182,266 | 90,152 | -20,234 | -335,135 | 226,254 | 73,373 | 118,690 | 168,199 | -25,826 | 581,830 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,465 | -10,121 | 7,916 | -7,652 | 14,666 | 19,530 | 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 | -100 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -93,090 | -3,989 | -27,000 | 124,079 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 15,022 | -223,472 | 232,582 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -204,825 | -231 | 295,271 | -182,330 | 38,333 | 485,189 | -5,559 | 50,251 | -174,883 | 317,594 | 68,605 | -114,072 | 173,631 | -46,787 | 229,211 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -204,825 | -231 | 295,271 | -182,330 | 38,333 | 485,189 | -5,559 | 50,251 | -174,883 | 317,594 | 68,605 | -114,072 | 173,631 | -46,787 | 229,211 |
golden eagle international limited Credit Report and Business Information
Golden Eagle International Limited Competitor Analysis
Perform a competitor analysis for golden eagle international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
golden eagle international limited Ownership
GOLDEN EAGLE INTERNATIONAL LIMITED group structure
Golden Eagle International Limited has 1 subsidiary company.
Ultimate parent company
GOLDEN EAGLE INTERNATIONAL LIMITED
02601888
1 subsidiary
golden eagle international limited directors
Golden Eagle International Limited currently has 2 directors. The longest serving directors include Mr Radi Siha (Apr 1991) and Ms Anne Siha (Sep 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Radi Siha | 67 years | Apr 1991 | - | Director | |
Ms Anne Siha | England | 72 years | Sep 1992 | - | Director |
P&L
July 2023turnover
5.2m
+155%
operating profit
110.7k
0%
gross margin
19.8%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
379.5k
+0.47%
total assets
2.7m
+0.46%
cash
929.4k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
golden eagle international limited company details
company number
02601888
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1991
age
33
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
10 portman street, london, W1H 6DZ
last accounts submitted
July 2023
golden eagle international 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 6 charges/mortgages relating to golden eagle international limited. Currently there are 2 open charges and 4 have been satisfied in the past.
golden eagle international limited Companies House Filings - See Documents
date | description | view/download |
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