goldstreak 2000 limited

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goldstreak 2000 limited Company Information

Share GOLDSTREAK 2000 LIMITED

Company Number

03060360

Shareholders

mr abul kalam mohammed habib-ullah

mrs khaleda amin

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 

Registered Address

81 ladywell road, london, united kingdom, SE13 7JA

Website

-

goldstreak 2000 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDSTREAK 2000 LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).

goldstreak 2000 limited Estimated Valuation

£254.8k

Pomanda estimates the enterprise value of GOLDSTREAK 2000 LIMITED at £254.8k based on an EBITDA of £51.6k and a 4.94x industry multiple (adjusted for size and gross margin).

goldstreak 2000 limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of GOLDSTREAK 2000 LIMITED at £17.7k based on Net Assets of £6.7k and 2.63x industry multiple (adjusted for liquidity).

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Goldstreak 2000 Limited Overview

Goldstreak 2000 Limited is a live company located in united kingdom, SE13 7JA with a Companies House number of 03060360. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 1995, it's largest shareholder is mr abul kalam mohammed habib-ullah with a 50% stake. Goldstreak 2000 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Goldstreak 2000 Limited Health Check

There is insufficient data available to calculate a health check for Goldstreak 2000 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (78%)

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GOLDSTREAK 2000 LIMITED financials

EXPORTms excel logo

Goldstreak 2000 Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Goldstreak 2000 Limited has no employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover84,822410,085367,746579,993680,700539,525358,541608,867520,910
Other Income Or Grants
Cost Of Sales33,322153,565123,379204,148255,743198,093130,658214,058182,460
Gross Profit51,500256,520244,367375,845424,957341,432227,882394,809338,450
Admin Expenses-51,580-50,196-39,20525,231233,311-35,238-35,7529,900-35,734339,962390,616314,843205,151355,103297,696
Operating Profit51,58050,19639,20526,26923,20935,23835,75434,46735,73435,88334,34126,58922,73139,70640,754
Interest Payable59,75355,76937,17916,20016,20035,85234,52433,19634,52434,52434,52434,52434,52434,52417,262
Interest Receivable1481973120194591091083
Pre-Tax Profit-8,025-5,3762,05710,0697,010-5931,2491,2751,2151,368-173-7,926-11,7835,19123,496
Tax-391-1,913-1,332-237-242-243-273-1,350-6,579
Profit After Tax-8,025-5,3761,6668,1565,678-5931,0121,0339721,094-173-7,926-11,7833,84116,917
Dividends Paid
Retained Profit-8,025-5,3761,6668,1565,678-5931,0121,0339721,094-173-7,926-11,7833,84116,917
Employee Costs33,016134,13410,41821,107171,847200,382154,093108,420177,324155,646
Number Of Employees31212172116111816
EBITDA*51,58050,19639,20526,26923,20935,25835,78034,50335,78235,94834,42626,70222,88139,90741,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets739,944739,944739,944739,944736,489728,994729,014729,040729,076729,124729,189729,274729,387729,537729,738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets739,944739,944739,944739,944736,489728,994729,014729,040729,076729,124729,189729,274729,387729,537729,738
Stock & work in progress
Trade Debtors1,5113,9101,478
Group Debtors
Misc Debtors388388
Cash3,1192,5196,2354724,9552,6357461,2622,1531,6592,0241,8491,370
misc current assets1
total current assets3,5072,9076,2351,5113,9104734,9552,6357461,2622,1531,6593,5021,8491,370
total assets743,451742,851746,179741,455740,399729,467733,969731,675729,822730,386731,342730,933732,889731,386731,108
Bank overdraft
Bank loan
Trade Creditors 199,1921197,047199,097198,515192,545179,259182,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities205,589196,964194,916191,858193,704197,612196,331195,511
total current liabilities205,589196,964194,916191,858199,192193,704197,613196,331195,511197,047199,097198,515192,545179,259182,822
loans531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135
hp & lease commitments
Accruals and Deferred Income
other liabilities531,135
provisions
total long term liabilities531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135531,135
total liabilities736,724728,099726,051722,993730,327724,839728,748727,466726,646728,182730,232729,650723,680710,394713,957
net assets6,72714,75220,12818,46210,0724,6285,2214,2093,1762,2041,1101,2839,20920,99217,151
total shareholders funds6,72714,75220,12818,46210,0724,6285,2214,2093,1762,2041,1101,2839,20920,99217,151
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit51,58050,19639,20526,26923,20935,23835,75434,46735,73435,88334,34126,58922,73139,70640,754
Depreciation202636486585113150201268
Amortisation
Tax-391-1,913-1,332-237-242-243-273-1,350-6,579
Stock
Debtors388-1,511-2,3993,910-1,4781,478
Creditors-199,192199,192-11-197,047-2,0505825,97013,286-3,563182,822
Accruals and Deferred Income8,6252,0483,058191,858-193,704-3,9081,281820195,511
Deferred Taxes & Provisions
Cash flow from operations60,20551,85643,38319,42123,45531,34936,82535,08134,00333,62535,00834,15034,68934,994217,265
Investing Activities
capital expenditure-3,455-7,495-730,006
Change in Investments
cash flow from investments-3,455-7,495-730,006
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans531,135-531,135531,135
Hire Purchase and Lease Commitments
other long term liabilities-531,135531,135
share issue234-234234
interest-59,605-55,572-37,148-16,200-16,200-35,832-34,505-33,192-34,519-34,515-34,514-34,515-34,514-34,516-17,259
cash flow from financing-59,605-55,572-37,148-15,966-16,434-35,832-34,505-33,192-34,519-34,515-34,514-34,515-34,514-34,516514,110
cash and cash equivalents
cash600-3,7166,235-472-4,4832,3201,889-516-891494-3651754791,370
overdraft
change in cash600-3,7166,235-472-4,4832,3201,889-516-891494-3651754791,370

goldstreak 2000 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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Goldstreak 2000 Limited Competitor Analysis

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Perform a competitor analysis for goldstreak 2000 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in SE13 area or any other competitors across 12 key performance metrics.

goldstreak 2000 limited Ownership

GOLDSTREAK 2000 LIMITED group structure

Goldstreak 2000 Limited has no subsidiary companies.

Ultimate parent company

GOLDSTREAK 2000 LIMITED

03060360

GOLDSTREAK 2000 LIMITED Shareholders

mr abul kalam mohammed habib-ullah 50%
mrs khaleda amin 50%

goldstreak 2000 limited directors

Goldstreak 2000 Limited currently has 1 director, Mr Abul Habib Ullah serving since Jun 1995.

officercountryagestartendrole
Mr Abul Habib Ullah74 years Jun 1995- Director

P&L

May 2024

turnover

0

0%

operating profit

51.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

6.7k

-0.54%

total assets

743.5k

0%

cash

3.1k

+0.24%

net assets

Total assets minus all liabilities

goldstreak 2000 limited company details

company number

03060360

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

May 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

CHARLES WAKELING & CO

auditor

-

address

81 ladywell road, london, united kingdom, SE13 7JA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

goldstreak 2000 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 5 charges/mortgages relating to goldstreak 2000 limited. Currently there are 4 open charges and 1 have been satisfied in the past.

goldstreak 2000 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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goldstreak 2000 limited Companies House Filings - See Documents

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