golden eagle international limited

4.5

golden eagle international limited Company Information

Share GOLDEN EAGLE INTERNATIONAL LIMITED
Live 
MatureMidRapid

Company Number

02601888

Registered 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

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Directors

Radi Siha33 Years

Anne Siha31 Years

Shareholders

radi siha 50%

anne siha 30%

View All

golden eagle international limited Estimated Valuation

£7.5m

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

£651.4k

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

£618.2k

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£990.4k)

£5.2m - Golden Eagle International Limited

£990.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (3.1%)

63% - Golden Eagle International Limited

3.1% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (55.7%)

19.7% - Golden Eagle International Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (18.3%)

2.1% - Golden Eagle International Limited

18.3% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (7)

16 - Golden Eagle International Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Golden Eagle International Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £327.3k, this is more efficient (£148.9k)

£327.3k - Golden Eagle International Limited

£148.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (29 days)

117 days - Golden Eagle International Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (30 days)

195 days - Golden Eagle International Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Golden Eagle International Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover5,236,1322,054,3811,639,2141,215,5371,429,7131,438,9581,493,2671,319,1411,527,4462,285,7642,472,7332,637,7791,584,8831,293,7450
Other Income Or Grants000000000000000
Cost Of Sales4,202,8261,649,0371,355,7521,018,4301,162,9901,162,0681,208,7501,045,4521,243,9231,893,3912,082,0292,214,9741,347,4441,105,1070
Gross Profit1,033,306405,344283,463197,107266,723276,889284,517273,689283,523392,373390,704422,805237,439188,6380
Admin Expenses922,631485,608195,349237,817258,105-8,917266,610258,279289,111370,698457,989407,451203,682156,838-1,185
Operating Profit110,675-80,26488,114-40,7108,618285,80617,90715,410-5,58821,675-67,28515,35433,75731,8001,185
Interest Payable000000000000000
Interest Receivable51,59114,1799879307,5183,7031,2522,3922,7042,3471,3811,4951,3461,029573
Pre-Tax Profit162,265-66,08589,101-39,78016,136289,50919,15917,803-2,88424,022-65,90416,84935,10332,8291,758
Tax-40,5660-16,9290-3,066-55,007-3,640-3,5600-5,0450-4,044-9,127-9,192-492
Profit After Tax121,699-66,08572,172-39,78013,070234,50215,51914,242-2,88418,977-65,90412,80525,97623,6371,266
Dividends Paid000000000000000
Retained Profit121,699-66,08572,172-39,78013,070234,50215,51914,242-2,88418,977-65,90412,80525,97623,6371,266
Employee Costs643,803464,234668,918664,232636,337577,418515,327550,033139,446213,787241,644265,614166,781136,5520
Number Of Employees16121818171615154678540
EBITDA*151,087-37,563149,6957,23349,896322,11425,36623,3712,19630,384-56,80123,82548,12247,1129,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets119,217128,100184,745143,826185,006108,92023,96625,47323,34628,24431,45036,69943,10041,29324,256
Intangible Assets000000000000000
Investments & Other10010010010010010010020020020020020020000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets119,317128,200184,845143,926185,106109,02024,06625,67323,54628,44431,65036,89943,30041,29324,256
Stock & work in progress000000000000000
Trade Debtors1,689,177610,444490,220275,228331,624358,425429,523350,001344,713502,951572,108627,795375,827357,290329,729
Group Debtors000000000000000
Misc Debtors00000066,73660,4210000000
Cash929,3981,134,2231,134,454839,1831,021,513983,180497,991503,550453,299628,182310,588241,983356,055182,424229,211
misc current assets000000000000000
total current assets2,618,5751,744,6671,624,6741,114,4111,353,1371,341,605994,250913,972798,0121,131,133882,696869,778731,882539,714558,940
total assets2,737,8921,872,8671,809,5191,258,3371,538,2431,450,6251,018,316939,645821,5581,159,577914,346906,677775,182581,007583,196
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,254,4441,531,6051,168,579930,0671,212,5411,059,569877,303787,151807,3851,142,520916,266842,893724,203556,004581,830
Group/Directors Accounts0000093,09097,079124,0790000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,254,4441,531,6051,168,579930,0671,212,5411,152,659974,382911,230807,3851,142,520916,266842,893724,203556,004581,830
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities74,13259,110282,58250,00000000000000
provisions29,80424,33934,46026,54434,19619,530000000000
total long term liabilities103,93683,449317,04276,54434,19619,530000000000
total liabilities2,358,3801,615,0541,485,6211,006,6111,246,7371,172,189974,382911,230807,3851,142,520916,266842,893724,203556,004581,830
net assets379,512257,813323,898251,726291,506278,43643,93428,41514,17317,057-1,92063,78450,97925,0031,366
total shareholders funds379,512257,813323,898251,726291,506278,43643,93428,41514,17317,057-1,92063,78450,97925,0031,366
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit110,675-80,26488,114-40,7108,618285,80617,90715,410-5,58821,675-67,28515,35433,75731,8001,185
Depreciation40,41242,70161,58147,94341,27836,3087,4597,9617,7848,70910,4848,47114,36515,3128,087
Amortisation000000000000000
Tax-40,5660-16,9290-3,066-55,007-3,640-3,5600-5,0450-4,044-9,127-9,192-492
Stock000000000000000
Debtors1,078,733120,224214,992-56,396-26,801-137,83485,83765,709-158,238-69,157-55,687251,96818,53727,561329,729
Creditors722,839363,026238,512-282,474152,972182,26690,152-20,234-335,135226,25473,373118,690168,199-25,826581,830
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions5,465-10,1217,916-7,65214,66619,530000000000
Cash flow from operations-239,908195,118164,202-226,497241,269606,73726,041-66,132-174,701320,75072,259-113,497188,657-15,467260,881
Investing Activities
capital expenditure-31,52913,944-102,500-6,763-117,364-121,262-5,952-10,088-2,886-5,503-5,235-2,070-16,172-32,349-32,343
Change in Investments000000-1000000020000
cash flow from investments-31,52913,944-102,500-6,763-117,364-121,262-5,852-10,088-2,886-5,503-5,235-2,070-16,372-32,349-32,343
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-93,090-3,989-27,000124,0790000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities15,022-223,472232,58250,00000000000000
share issue0000000000200000100
interest51,59114,1799879307,5183,7031,2522,3922,7042,3471,3811,4951,3461,029573
cash flow from financing66,613-209,293233,56950,930-85,572-286-25,748126,4712,7042,3471,5811,4951,3461,029673
cash and cash equivalents
cash-204,825-231295,271-182,33038,333485,189-5,55950,251-174,883317,59468,605-114,072173,631-46,787229,211
overdraft000000000000000
change in cash-204,825-231295,271-182,33038,333485,189-5,55950,251-174,883317,59468,605-114,072173,631-46,787229,211

golden eagle international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Golden Eagle International Limited Competitor Analysis

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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 Shareholders

radi siha 50%
anne siha 30%
paul george siha 20%

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).

officercountryagestartendrole
Mr Radi Siha67 years Apr 1991- Director
Ms Anne SihaEngland72 years Sep 1992- Director

P&L

July 2023

turnover

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 2023

net assets

379.5k

+0.47%

total assets

2.7m

+0.46%

cash

929.4k

-0.18%

net assets

Total assets minus all liabilities

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

None

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.

charges

golden eagle international limited Companies House Filings - See Documents

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