goldstatus properties limited

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goldstatus properties limited Company Information

Share GOLDSTATUS PROPERTIES LIMITED
Live 
MatureSmallDeclining

Company Number

03014870

Website

-

Registered Address

44 brookside road, london, NW11 9NE

Industry

Renting and operating of Housing Association real estate

 

Telephone

02084556204

Next Accounts Due

March 2025

Group Structure

View All

Directors

Barrie Manson29 Years

Joy Manson29 Years

Shareholders

joy regina devorah manson 50%

barrie raymond manson 50%

goldstatus properties limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GOLDSTATUS PROPERTIES LIMITED at £2.1m based on a Turnover of £901.1k and 2.33x industry multiple (adjusted for size and gross margin).

goldstatus properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDSTATUS PROPERTIES LIMITED at £0 based on an EBITDA of £-43k and a 4.87x industry multiple (adjusted for size and gross margin).

goldstatus properties limited Estimated Valuation

£269.6k

Pomanda estimates the enterprise value of GOLDSTATUS PROPERTIES LIMITED at £269.6k based on Net Assets of £155.2k and 1.74x industry multiple (adjusted for liquidity).

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Goldstatus Properties Limited Overview

Goldstatus Properties Limited is a live company located in london, NW11 9NE with a Companies House number of 03014870. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 1995, it's largest shareholder is joy regina devorah manson with a 50% stake. Goldstatus Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £901.1k with declining growth in recent years.

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Goldstatus Properties Limited Health Check

Pomanda's financial health check has awarded Goldstatus Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £901.1k, make it smaller than the average company (£1.5m)

£901.1k - Goldstatus Properties Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2%)

-9% - Goldstatus Properties Limited

2% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (57.6%)

18.7% - Goldstatus Properties Limited

57.6% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (13.8%)

-4.8% - Goldstatus Properties Limited

13.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Goldstatus Properties Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Goldstatus Properties Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300.4k, this is more efficient (£151.5k)

£300.4k - Goldstatus Properties Limited

£151.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (19 days)

63 days - Goldstatus Properties Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Goldstatus Properties Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goldstatus Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (23 weeks)

27 weeks - Goldstatus Properties Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (60.4%)

0.9% - Goldstatus Properties Limited

60.4% - Industry AVG

GOLDSTATUS PROPERTIES LIMITED financials

EXPORTms excel logo

Goldstatus Properties Limited's latest turnover from June 2023 is estimated at £901.1 thousand and the company has net assets of £155.2 thousand. According to their latest financial statements, we estimate that Goldstatus Properties Limited has 3 employees and maintains cash reserves of £767 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover901,0661,105,7921,141,7821,191,6631,291,3091,302,981670,82425,85841,49058,86846,84676,149145,10520,259
Other Income Or Grants00000000000000
Cost Of Sales732,606871,896865,869852,887998,643907,024444,75718,75731,84444,38233,71257,97997,00413,687
Gross Profit168,460233,896275,913338,775292,666395,957226,0677,1019,64614,48613,13418,17048,1026,572
Admin Expenses211,418230,487273,390315,737294,109386,692232,676-22,293-6,95217,32914,19218,33623,647-164,141
Operating Profit-42,9583,4092,52323,038-1,4439,265-6,60929,39416,598-2,843-1,058-16624,455170,713
Interest Payable00000000000000
Interest Receivable32216315121891574457100191140367872
Pre-Tax Profit-42,6363,5732,53823,049-1,2549,422-6,56529,45116,698-2,652-918-13024,532170,785
Tax0-679-482-4,3790-1,7900-5,890-3,339000-6,378-47,820
Profit After Tax-42,6362,8942,05618,670-1,2547,632-6,56523,56113,358-2,652-918-13018,154122,965
Dividends Paid00000000000000
Retained Profit-42,6362,8942,05618,670-1,2547,632-6,56523,56113,358-2,652-918-13018,154122,965
Employee Costs107,333102,671102,38895,44493,093111,57126,92627,58627,98726,76227,47926,02622,50026,322
Number Of Employees33333411111111
EBITDA*-42,9583,4092,53623,056-1,4199,297-6,56629,45016,674-2,743-9241324,694171,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets404040537195127170226302402536715955
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0000000192,358185,458160,458155,458150,458129,458124,458
Total Fixed Assets404040537195127192,528185,684160,760155,860150,994130,173125,413
Stock & work in progress00000000000000
Trade Debtors155,898190,936190,914182,190171,790206,158199,258007,9136,30114,88229,1083,000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash76712,11914,02916,0817,69342,82019,98915,3877,46832,51443,89612,2342,17228,830
misc current assets00000000000000
total current assets156,665203,055204,943198,271179,483248,978219,24715,3877,46840,42750,19727,11631,28031,830
total assets156,705203,095204,983198,324179,554249,073219,374207,915193,152201,187206,057178,110161,453157,243
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,4705,22410,0065,4035,30373,56851,50133,47742,27563,66865,88637,02120,23434,178
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,4705,22410,0065,4035,30373,56851,50133,47742,27563,66865,88637,02120,23434,178
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,4705,22410,0065,4035,30373,56851,50133,47742,27563,66865,88637,02120,23434,178
net assets155,235197,871194,977192,921174,251175,505167,873174,438150,877137,519140,171141,089141,219123,065
total shareholders funds155,235197,871194,977192,921174,251175,505167,873174,438150,877137,519140,171141,089141,219123,065
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-42,9583,4092,52323,038-1,4439,265-6,60929,39416,598-2,843-1,058-16624,455170,713
Depreciation0013182432435676100134179239318
Amortisation00000000000000
Tax0-679-482-4,3790-1,7900-5,890-3,339000-6,378-47,820
Stock00000000000000
Debtors-35,038228,72410,400-34,3686,9006,9006,90017,0876,612-3,5816,77431,108127,458
Creditors-3,754-4,7824,603100-68,26522,06718,024-8,798-21,393-2,21828,86516,787-13,94434,178
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-11,674-2,074-2,0678,377-35,31622,6744,5587,862-25,145-11,57331,52210,026-26,73629,931
Investing Activities
capital expenditure0000000000001-1,273
Change in Investments00000000000000
cash flow from investments0000000000001-1,273
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest32216315121891574457100191140367872
cash flow from financing322163151218915744571001911403678172
cash and cash equivalents
cash-11,352-1,910-2,0528,388-35,12722,8314,6027,919-25,046-11,38231,66210,062-26,65828,830
overdraft00000000000000
change in cash-11,352-1,910-2,0528,388-35,12722,8314,6027,919-25,046-11,38231,66210,062-26,65828,830

goldstatus properties 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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Goldstatus Properties Limited Competitor Analysis

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Perform a competitor analysis for goldstatus properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

goldstatus properties limited Ownership

GOLDSTATUS PROPERTIES LIMITED group structure

Goldstatus Properties Limited has no subsidiary companies.

Ultimate parent company

GOLDSTATUS PROPERTIES LIMITED

03014870

GOLDSTATUS PROPERTIES LIMITED Shareholders

joy regina devorah manson 50%
barrie raymond manson 50%

goldstatus properties limited directors

Goldstatus Properties Limited currently has 2 directors. The longest serving directors include Mr Barrie Manson (Mar 1995) and Mrs Joy Manson (Mar 1995).

officercountryagestartendrole
Mr Barrie Manson73 years Mar 1995- Director
Mrs Joy Manson69 years Mar 1995- Director

P&L

June 2023

turnover

901.1k

-19%

operating profit

-43k

0%

gross margin

18.7%

-11.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

155.2k

-0.22%

total assets

156.7k

-0.23%

cash

767

-0.94%

net assets

Total assets minus all liabilities

goldstatus properties limited company details

company number

03014870

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

January 1995

age

29

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

44 brookside road, london, NW11 9NE

Bank

-

Legal Advisor

-

goldstatus properties 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 goldstatus properties limited.

charges

goldstatus properties limited Companies House Filings - See Documents

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