50 golborne road limited Company Information
Company Number
02940189
Next Accounts
Feb 2025
Directors
Shareholders
andersen shelter ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
121 clarendon road, london, W11 4JG
Website
www.50golborne-artdesign.com50 golborne road limited Estimated Valuation
Pomanda estimates the enterprise value of 50 GOLBORNE ROAD LIMITED at £57k based on a Turnover of £112.3k and 0.51x industry multiple (adjusted for size and gross margin).
50 golborne road limited Estimated Valuation
Pomanda estimates the enterprise value of 50 GOLBORNE ROAD LIMITED at £0 based on an EBITDA of £-401.8k and a 3.68x industry multiple (adjusted for size and gross margin).
50 golborne road limited Estimated Valuation
Pomanda estimates the enterprise value of 50 GOLBORNE ROAD LIMITED at £1.2k based on Net Assets of £843 and 1.38x industry multiple (adjusted for liquidity).
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50 Golborne Road Limited Overview
50 Golborne Road Limited is a dissolved company that was located in london, W11 4JG with a Companies House number of 02940189. It operated in the development of building projects sector, SIC Code 41100. Founded in June 1994, it's largest shareholder was andersen shelter ltd with a 100% stake. The last turnover for 50 Golborne Road Limited was estimated at £112.3k.
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50 Golborne Road Limited Health Check
Pomanda's financial health check has awarded 50 Golborne Road Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £112.3k, make it smaller than the average company (£2m)
- 50 Golborne Road Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
- 50 Golborne Road Limited
3.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- 50 Golborne Road Limited
27.1% - Industry AVG
Profitability
an operating margin of -357.9% make it less profitable than the average company (10.3%)
- 50 Golborne Road Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 50 Golborne Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- 50 Golborne Road Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£263.2k)
- 50 Golborne Road Limited
£263.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 50 Golborne Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- 50 Golborne Road Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 50 Golborne Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
52 weeks - 50 Golborne Road Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.4%)
99.8% - 50 Golborne Road Limited
73.4% - Industry AVG
50 GOLBORNE ROAD LIMITED financials
50 Golborne Road Limited's latest turnover from March 2020 is estimated at £112.3 thousand and the company has net assets of £843. According to their latest financial statements, 50 Golborne Road Limited has 1 employee and maintains cash reserves of £464.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 150,000 | 150,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 470,000 | 380,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 470,000 | 380,000 | 350,000 | 300,000 | 300,000 | 300,000 | 300,000 | 150,000 | 150,000 | 150,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 7,538 | 10,200 | 18,021 | 12,253 | 39,720 | 73,120 | 76,888 | 70,248 | 2,673 | 3,661 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,600 | 71,691 |
Misc Debtors | 0 | 20,758 | 33,280 | 24,267 | 31,438 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 464,740 | 17,862 | 22,058 | 11,516 | 1,574 | 5,754 | 5,355 | 3,200 | 5,754 | 5,931 | 1,738 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 464,740 | 46,158 | 65,538 | 53,804 | 45,265 | 45,474 | 78,475 | 80,088 | 76,002 | 74,204 | 77,090 |
total assets | 464,740 | 516,158 | 445,538 | 403,804 | 345,265 | 345,474 | 378,475 | 380,088 | 226,002 | 224,204 | 227,090 |
Bank overdraft | 0 | 0 | 61,110 | 4,932 | 4,669 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 900 | 0 | 0 | 11 | 472 | 18,407 | 22,415 | 17,280 | 26,403 | 18,516 | 13,833 |
Group/Directors Accounts | 393,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159 | 3,199 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | 10,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 69,997 | 43,421 | 16,469 | 13,981 | 12,970 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 463,897 | 43,421 | 77,579 | 18,924 | 18,111 | 18,407 | 22,415 | 17,280 | 26,403 | 22,425 | 27,032 |
loans | 0 | 0 | 0 | 61,258 | 66,453 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 75,791 | 80,308 | 84,684 | 84,150 | 90,539 | 96,485 |
provisions | 0 | 70,380 | 55,080 | 55,860 | 46,360 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 70,380 | 55,080 | 117,118 | 112,813 | 75,791 | 80,308 | 84,684 | 84,150 | 90,539 | 96,485 |
total liabilities | 463,897 | 113,801 | 132,659 | 136,042 | 130,924 | 94,198 | 102,723 | 101,964 | 110,553 | 112,964 | 123,517 |
net assets | 843 | 402,357 | 312,879 | 267,762 | 214,341 | 251,276 | 275,752 | 278,124 | 115,449 | 111,240 | 103,573 |
total shareholders funds | 843 | 402,357 | 312,879 | 267,762 | 214,341 | 251,276 | 275,752 | 278,124 | 115,449 | 111,240 | 103,573 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -28,296 | -15,184 | 1,192 | -1,403 | 3,971 | -33,400 | -3,768 | 6,640 | 1,975 | -7,079 | 75,352 |
Creditors | 900 | 0 | -11 | -461 | -17,935 | -4,008 | 5,135 | -9,123 | 7,887 | 4,683 | 13,833 |
Accruals and Deferred Income | 26,576 | 26,952 | 2,488 | 1,011 | 12,970 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -70,380 | 15,300 | -780 | 9,500 | 46,360 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -470,000 | 90,000 | 30,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 393,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,159 | -2,040 | 3,199 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,750 | -7,250 | 10,000 |
Long term loans | 0 | 0 | -61,258 | -5,195 | 66,453 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -75,791 | -4,517 | -4,376 | 534 | -6,389 | -5,946 | 96,485 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 446,878 | -4,196 | 10,542 | 9,942 | -4,180 | 399 | 2,155 | -2,554 | -177 | 4,193 | 1,738 |
overdraft | 0 | -61,110 | 56,178 | 263 | 4,669 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 446,878 | 56,914 | -45,636 | 9,679 | -8,849 | 399 | 2,155 | -2,554 | -177 | 4,193 | 1,738 |
50 golborne road limited Credit Report and Business Information
50 Golborne Road Limited Competitor Analysis
Perform a competitor analysis for 50 golborne road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W11 area or any other competitors across 12 key performance metrics.
50 golborne road limited Ownership
50 GOLBORNE ROAD LIMITED group structure
50 Golborne Road Limited has no subsidiary companies.
50 golborne road limited directors
50 Golborne Road Limited currently has 1 director, Mr Benedict Andersen serving since Jun 1994.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benedict Andersen | 64 years | Jun 1994 | - | Director |
P&L
March 2020turnover
112.3k
-32%
operating profit
-401.8k
0%
gross margin
27.2%
-5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
843
-1%
total assets
464.7k
-0.1%
cash
464.7k
+25.02%
net assets
Total assets minus all liabilities
50 golborne road limited company details
company number
02940189
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
121 clarendon road, london, W11 4JG
Bank
-
Legal Advisor
-
50 golborne road 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 did not find charges/mortgages relating to 50 golborne road limited.
50 golborne road 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.
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50 golborne road limited Companies House Filings - See Documents
date | description | view/download |
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