goldstreak 2000 limited Company Information
Company Number
03060360
Next Accounts
Feb 2025
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
mrs khaleda amin
mr abul kalam mohammed habib-ullah
Group Structure
View All
Contact
Registered Address
81 ladywell road, london, united kingdom, SE13 7JA
Website
-goldstreak 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDSTREAK 2000 LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
goldstreak 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDSTREAK 2000 LIMITED at £231.5k based on an EBITDA of £50.2k and a 4.61x industry multiple (adjusted for size and gross margin).
goldstreak 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDSTREAK 2000 LIMITED at £40.2k based on Net Assets of £14.8k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 mrs khaleda amin 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.
Upgrade for unlimited company reports & a free credit check
Goldstreak 2000 Limited Health Check
There is insufficient data available to calculate a health check for Goldstreak 2000 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Goldstreak 2000 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Goldstreak 2000 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Goldstreak 2000 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Goldstreak 2000 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Goldstreak 2000 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Goldstreak 2000 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Goldstreak 2000 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goldstreak 2000 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goldstreak 2000 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldstreak 2000 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Goldstreak 2000 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (75.8%)
- - Goldstreak 2000 Limited
- - Industry AVG
GOLDSTREAK 2000 LIMITED financials
Goldstreak 2000 Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that Goldstreak 2000 Limited has no employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 739,944 | 739,944 | 739,944 | 736,489 | 728,994 | 729,014 | 729,040 | 729,076 | 729,124 | 729,189 | 729,274 | 729,387 | 729,537 | 729,738 |
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 | 739,944 | 739,944 | 739,944 | 736,489 | 728,994 | 729,014 | 729,040 | 729,076 | 729,124 | 729,189 | 729,274 | 729,387 | 729,537 | 729,738 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,511 | 3,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,478 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,519 | 6,235 | 0 | 0 | 472 | 4,955 | 2,635 | 746 | 1,262 | 2,153 | 1,659 | 2,024 | 1,849 | 1,370 |
misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,907 | 6,235 | 1,511 | 3,910 | 473 | 4,955 | 2,635 | 746 | 1,262 | 2,153 | 1,659 | 3,502 | 1,849 | 1,370 |
total assets | 742,851 | 746,179 | 741,455 | 740,399 | 729,467 | 733,969 | 731,675 | 729,822 | 730,386 | 731,342 | 730,933 | 732,889 | 731,386 | 731,108 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 199,192 | 0 | 1 | 0 | 0 | 197,047 | 199,097 | 198,515 | 192,545 | 179,259 | 182,822 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 196,964 | 194,916 | 191,858 | 0 | 193,704 | 197,612 | 196,331 | 195,511 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 196,964 | 194,916 | 191,858 | 199,192 | 193,704 | 197,613 | 196,331 | 195,511 | 197,047 | 199,097 | 198,515 | 192,545 | 179,259 | 182,822 |
loans | 531,135 | 531,135 | 531,135 | 0 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 |
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 | 531,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 | 531,135 |
total liabilities | 728,099 | 726,051 | 722,993 | 730,327 | 724,839 | 728,748 | 727,466 | 726,646 | 728,182 | 730,232 | 729,650 | 723,680 | 710,394 | 713,957 |
net assets | 14,752 | 20,128 | 18,462 | 10,072 | 4,628 | 5,221 | 4,209 | 3,176 | 2,204 | 1,110 | 1,283 | 9,209 | 20,992 | 17,151 |
total shareholders funds | 14,752 | 20,128 | 18,462 | 10,072 | 4,628 | 5,221 | 4,209 | 3,176 | 2,204 | 1,110 | 1,283 | 9,209 | 20,992 | 17,151 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 20 | 26 | 36 | 48 | 65 | 85 | 113 | 150 | 201 | 268 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 388 | -1,511 | -2,399 | 3,910 | 0 | 0 | 0 | 0 | 0 | 0 | -1,478 | 1,478 | 0 | 0 |
Creditors | 0 | 0 | -199,192 | 199,192 | -1 | 1 | 0 | -197,047 | -2,050 | 582 | 5,970 | 13,286 | -3,563 | 182,822 |
Accruals and Deferred Income | 2,048 | 3,058 | 191,858 | -193,704 | -3,908 | 1,281 | 820 | 195,511 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 531,135 | -531,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,135 |
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 | -531,135 | 531,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -3,716 | 6,235 | 0 | -472 | -4,483 | 2,320 | 1,889 | -516 | -891 | 494 | -365 | 175 | 479 | 1,370 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,716 | 6,235 | 0 | -472 | -4,483 | 2,320 | 1,889 | -516 | -891 | 494 | -365 | 175 | 479 | 1,370 |
goldstreak 2000 limited Credit Report and Business Information
Goldstreak 2000 Limited Competitor Analysis
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 directors
Goldstreak 2000 Limited currently has 1 director, Mr Abul Habib Ullah serving since Jun 1995.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abul Habib Ullah | 74 years | Jun 1995 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
50.2k
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 2023net assets
14.8k
-0.27%
total assets
742.9k
0%
cash
2.5k
-0.6%
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
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CHARLES WAKELING & COMPANY
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.
Click to start generating capital raising & share issue transactions for GOLDSTREAK 2000 LIMITED. This can take several minutes, an email will notify you when this has completed.
goldstreak 2000 limited Companies House Filings - See Documents
date | description | view/download |
---|