Goldbound Developments Limited

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goldbound developments limited Company Information

Live

MatureSmallHealthy

Company Number

03017779

Next Accounts

Dec 2024

Industry

Buying and selling of own real estate

Directors

Mohammad Jamil

Shareholders

britannia group (gb) ltd

Group Structure

View All

Contact

Registered Address

britannia house, 160-164 wellington road, withington, manchester, M20 3FU

Website

goldbound developments limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of GOLDBOUND DEVELOPMENTS LIMITED at £3.3m based on a Turnover of £1.2m and 2.73x industry multiple (adjusted for size and gross margin).

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Goldbound Developments Limited is a live company located in withington, M20 3FU with a Companies House number of 03017779. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1995, it's largest shareholder is britannia group (gb) ltd with a 100% stake. Goldbound Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Goldbound Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £1.2m, make it larger than the average company (£894.4k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)

EXPORT

Goldbound Developments Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £10.7 thousand. According to their latest financial statements, Goldbound Developments Limited has 6 employees and maintains cash reserves of £680 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,216,966	1,246,746	1,200,772	947,880	837,432	412,857	433,091	325,189	8,280,902	940,889	101,250	202,510	1,785,999	1,915,610
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	405,556	423,344	389,016	298,735	257,700	132,235	140,951	104,548	3,090,927	383,955	37,956	72,403	631,059	710,771
Gross Profit	811,410	823,402	811,756	649,145	579,732	280,622	292,141	220,640	5,189,976	556,933	63,295	130,107	1,154,940	1,204,839
Admin Expenses	800,116	814,401	812,791	648,890	578,593	901,512	-80,523	-209,750	4,789,421	309,111	-47,175	588,479	1,137,155	1,094,437
Operating Profit	11,294	9,001	-1,035	255	1,139	-620,890	372,664	430,390	400,555	247,822	110,470	-458,372	17,785	110,402
Interest Payable	0	0	0	0	0	0	47,372	49,267	118,641	118,641	298	298	0	0
Interest Receivable	14	0	0	0	1	20	18	116	202	116	17	6	6	3
Pre-Tax Profit	11,309	9,001	-1,035	256	1,140	-620,870	325,310	381,240	282,116	129,297	110,189	-458,663	17,792	110,406
Tax	-2,149	-1,710	0	-49	-217	0	-65,062	-76,248	-59,244	-29,738	-26,445	0	-4,982	-30,914
Profit After Tax	9,160	7,291	-1,035	207	923	-620,870	260,248	304,992	222,872	99,559	83,744	-458,663	12,810	79,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,160	7,291	-1,035	207	923	-620,870	260,248	304,992	222,872	99,559	83,744	-458,663	12,810	79,492
Employee Costs	216,141	218,470	214,875	155,276	154,676	140,431	139,170	150,600	1,191,489	178,252	33,352	32,768	303,048	361,711
Number Of Employees	6	6	6	4	4	4	4	4	34	5	1	1	9	11
EBITDA*	11,294	9,001	-1,035	255	1,139	-620,890	376,915	435,391	406,439	253,986	120,222	-446,859	31,498	126,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	24,091	1,423,893	1,898,540	4,238,943	4,252,039	4,259,969	6,611,760	6,616,201
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	0	0	0	0
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	24,091	1,423,893	1,898,540	4,238,943	4,252,039	4,259,969	6,611,760	6,616,201
Stock & work in progress	0	0	0	0	0	0	0	0	1,327,825	1,325,768	1,317,654	1,318,768	1,318,768	1,593,940
Trade Debtors	0	0	0	0	0	0	0	11,154	1,109,496	118,616	0	21,166	62,249	64,479
Group Debtors	16,237	5,803	0	0	0	0	729,246	695,318	0	0	0	0	0	0
Misc Debtors	0	0	13	185	0	0	5,073	0	0	0	0	0	0	0
Cash	680	0	0	97	97	97	8,003	6,526	40,043	40,683	5,602	1,271	1,271	1,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,917	5,803	13	282	97	97	742,322	712,998	2,477,364	1,485,067	1,323,256	1,341,205	1,382,288	1,659,690
total assets	16,917	5,803	13	282	97	97	766,413	2,136,891	4,375,904	5,724,010	5,575,295	5,601,174	7,994,048	8,275,891
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	9,158	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	2,126	5,722	9,459	233,411	32,584	16,528	23,419	1,669,277	1,760,321
Group/Directors Accounts	0	0	3,619	2,827	3,234	0	18,452	9,067	0	0	0	0	0	0
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	6,187	4,233	2,115	2,141	1,756	3,787	127,185	141,499	0	163,000	170,139	212,132	0	0
total current liabilities	6,187	4,233	5,734	4,968	4,990	5,913	151,359	160,025	233,411	195,584	186,667	244,709	1,669,277	1,760,321
loans	0	0	0	0	0	0	0	1,515,900	0	3,650,478	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	3,533,944	0	3,610,239	3,661,820	4,171,463	4,375,072
provisions	0	0	0	0	0	0	0	106,160	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	1,622,060	3,533,944	3,650,478	3,610,239	3,661,820	4,171,463	4,375,072
total liabilities	6,187	4,233	5,734	4,968	4,990	5,913	151,359	1,782,085	3,767,355	3,846,062	3,796,906	3,906,529	5,840,740	6,135,393
net assets	10,730	1,570	-5,721	-4,686	-4,893	-5,816	615,054	354,806	608,549	1,877,948	1,778,389	1,694,645	2,153,308	2,140,498
total shareholders funds	10,730	1,570	-5,721	-4,686	-4,893	-5,816	615,054	354,806	608,549	1,877,948	1,778,389	1,694,645	2,153,308	2,140,498

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	11,294	9,001	-1,035	255	1,139	-620,890	372,664	430,390	400,555	247,822	110,470	-458,372	17,785	110,402
Depreciation	0	0	0	0	0	0	4,251	5,001	5,884	6,164	9,752	11,513	13,713	16,402
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,149	-1,710	0	-49	-217	0	-65,062	-76,248	-59,244	-29,738	-26,445	0	-4,982	-30,914
Stock	0	0	0	0	0	0	0	-1,327,825	2,057	8,114	-1,114	0	-275,172	1,593,940
Debtors	10,434	5,790	-172	185	0	-734,319	27,847	-403,024	990,880	118,616	-21,166	-41,083	-2,230	64,479
Creditors	0	0	0	0	-2,126	-3,596	-3,737	-223,952	200,827	16,056	-6,891	-1,645,858	-91,044	1,760,321
Accruals and Deferred Income	1,954	2,118	-26	385	-2,031	-123,398	-14,314	141,499	-163,000	-7,139	-41,993	212,132	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-106,160	106,160	0	0	0	0	0	0
Cash flow from operations	665	3,619	-889	406	-3,235	-13,565	159,795	2,113,699	-607,915	106,435	67,173	-1,839,502	212,874	197,792
Investing Activities
capital expenditure	0	0	0	0	0	24,091	1,395,551	469,646	2,334,519	6,932	-1,822	2,340,278	-9,272	-6,632,603
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	24,091	1,395,551	469,646	2,334,519	6,932	-1,822	2,340,278	-9,272	-6,632,603
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-3,619	792	-407	3,234	-18,452	9,385	9,067	0	0	0	0	0	0
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	-1,515,900	1,515,900	-3,650,478	3,650,478	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	-3,533,944	3,533,944	-3,610,239	-51,581	-509,643	-203,609	4,375,072
share issue	0	0	0	0	0	0	0	-558,735	-1,492,271	0	0	0	0	2,061,006
interest	14	0	0	0	1	20	-47,354	-49,151	-118,439	-118,525	-281	-292	6	3
cash flow from financing	14	-3,619	792	-407	3,235	-18,432	-1,553,869	-2,616,863	-1,727,244	-78,286	-51,862	-509,935	-203,603	6,436,081
cash and cash equivalents
cash	680	0	-97	0	0	-7,906	1,477	-33,517	-640	35,081	4,331	0	0	1,271
overdraft	0	0	0	0	0	0	0	0	0	0	-9,158	9,158	0	0
change in cash	680	0	-97	0	0	-7,906	1,477	-33,517	-640	35,081	13,489	-9,158	0	1,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDBOUND DEVELOPMENTS LIMITED group structure

Goldbound Developments Limited has no subsidiary companies.

Ultimate parent company

BRITANNIA GROUP (GB) LIMITED

07728199

1 parent

GOLDBOUND DEVELOPMENTS LIMITED

03017779

GOLDBOUND DEVELOPMENTS LIMITED Shareholders

britannia group (gb) ltd

100%

Goldbound Developments Limited currently has 1 director, Mr Mohammad Jamil serving since Jun 1995.

officer	country	age	start	end	role
Mr Mohammad Jamil	United Kingdom	68 years	Jun 1995	-	Director

P&L

March 2023

turnover

1.2m

-2%

operating profit

11.3k

gross margin

66.7%

+0.96%

turnover

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

Balance Sheet

March 2023

net assets

10.7k

+5.83%

total assets

16.9k

+1.92%

cash

680

net assets

Total assets minus all liabilities

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company number

03017779

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1995

ultimate parent company

BRITANNIA GROUP (GB) LIMITED

previous names

N/A

address

britannia house, 160-164 wellington road, withington, manchester, M20 3FU

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 14 charges/mortgages relating to goldbound developments limited. Currently there are 0 open charges and 14 have been satisfied in the past.

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goldbound developments limited Company Information

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goldbound developments limited Estimated Valuation

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