Goldseal (london) Garages Limited

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goldseal (london) garages limited Company Information

Live

MatureSmallLow

Company Number

03137194

Website

www.nlggta.co.uk

Registered Address

unit 4b stroude farm, stroude road, virginia water, surrey, GU25 4BY

Industry

Sale of used cars and light motor vehicles

Telephone

01784433355

Next Accounts Due

December 2024

Group Structure

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Directors

Awad Elsharif28 Years

Adam Elsharif4 Years

Shareholders

awad elsharif 37.5%

adam elsharif 37.5%

View All

goldseal (london) garages limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of GOLDSEAL (LONDON) GARAGES LIMITED at £8.6m based on Net Assets of £3.3m and 2.65x industry multiple (adjusted for liquidity).

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Goldseal (london) Garages Limited is a live company located in virginia water, GU25 4BY with a Companies House number of 03137194. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 1995, it's largest shareholder is awad elsharif with a 37.5% stake. Goldseal (london) Garages Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Goldseal (London) Garages Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £4.1m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDSEAL (LONDON) GARAGES LIMITED group structure

Goldseal (London) Garages Limited has no subsidiary companies.

Ultimate parent company

GOLDSEAL (LONDON) GARAGES LIMITED

03137194

GOLDSEAL (LONDON) GARAGES LIMITED Shareholders

awad elsharif	37.5%
adam elsharif	37.5%
carol ingham	12.5%
yousif elsharif	12.5%

Goldseal (London) Garages Limited currently has 2 directors. The longest serving directors include Mr Awad Elsharif (Dec 1995) and Mr Adam Elsharif (Sep 2019).

officer	country	age	start	end	role
Mr Awad Elsharif	United Kingdom	65 years	Dec 1995	-	Director
Mr Adam Elsharif	England	37 years	Sep 2019	-	Director

EXPORT

Goldseal (London) Garages Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £3.3 million. According to their latest financial statements, Goldseal (London) Garages Limited has 3 employees and maintains cash reserves of £1.5 million 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	4,146,568	5,167,468	4,578,485	3,790,752	3,450,472	1,390,067	1,058,896	4,415,007	4,473,987	7,945,499	15,539,026	12,412,498	15,993,324	18,475,580
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,684,163	4,565,168	4,090,840	3,346,216	3,057,160	1,232,250	938,532	3,863,721	3,902,501	6,977,936	13,714,500	10,923,916	13,987,689	16,126,491
Gross Profit	462,405	602,300	487,644	444,536	393,313	157,817	120,365	551,286	571,485	967,563	1,824,527	1,488,582	2,005,635	2,349,089
Admin Expenses	51,225	400,667	362,969	187,714	187,118	158,523	278,574	686,779	484,414	352,511	1,483,384	1,081,862	1,500,581	948,247
Operating Profit	411,180	201,633	124,675	256,822	206,195	-706	-158,209	-135,493	87,071	615,052	341,143	406,720	505,054	1,400,842
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,945	5,513	813	960	10,051	8,213	4,665	10,210	10,899	9,412	6,215	8,173	9,560	4,226
Pre-Tax Profit	460,125	207,147	125,489	257,781	216,246	7,507	-153,544	-125,283	97,970	624,464	347,358	414,893	514,614	1,405,068
Tax	-87,424	-39,358	-23,843	-48,978	-41,087	-1,426	0	0	-20,574	-143,627	-83,366	-107,872	-144,092	-393,419
Profit After Tax	372,701	167,789	101,646	208,803	175,159	6,081	-153,544	-125,283	77,396	480,837	263,992	307,021	370,522	1,011,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	372,701	167,789	101,646	208,803	175,159	6,081	-153,544	-125,283	77,396	480,837	263,992	307,021	370,522	1,011,649
Employee Costs	96,199	92,402	85,263	86,852	86,135	83,832	83,400	79,578	290,303	507,317	1,038,889	827,657	1,166,875	1,214,731
Number Of Employees	3	3	3	3	3	3	3	3	11	20	41	34	48	47
EBITDA*	411,885	202,000	125,165	257,235	206,745	-574	-158,032	-135,258	87,385	615,471	341,701	406,912	505,309	1,401,183

* 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	621,974	620,964	621,331	621,098	621,511	620,259	620,391	620,568	620,803	621,117	621,536	620,435	766	1,021
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	621,974	620,964	621,331	621,098	621,511	620,259	620,391	620,568	620,803	621,117	621,536	620,435	766	1,021
Stock & work in progress	1,181,533	1,491,063	1,415,123	979,529	823,731	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	15,560	72,093	119,528	65,068	410,026	327,651	177,833	243,427
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	213,852	391,971	222,608	238,920	153,988	68,328	23,170	0	0	0	0	0	0	0
Cash	1,528,102	775,196	695,068	931,749	988,150	1,692,038	1,593,183	2,138,652	1,945,199	2,414,424	1,350,196	1,135,666	2,133,527	1,690,450
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,923,487	2,658,230	2,332,799	2,150,198	1,965,869	1,760,366	1,631,913	2,210,745	2,064,727	2,479,492	1,760,222	1,463,317	2,311,360	1,933,877
total assets	3,545,461	3,279,194	2,954,130	2,771,296	2,587,380	2,380,625	2,252,304	2,831,313	2,685,530	3,100,609	2,381,758	2,083,752	2,312,126	1,934,898
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	0	0	0	0	444,779	173,713	666,188	428,174	394,260	929,755	923,049
Group/Directors Accounts	0	0	0	0	0	121	281	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	280,292	386,726	229,451	148,263	173,150	141,433	19,033	0	0	0	0	0	0	0
total current liabilities	280,292	386,726	229,451	148,263	173,150	141,554	19,314	444,779	173,713	666,188	428,174	394,260	929,755	923,049
loans	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	280,292	386,726	229,451	148,263	173,150	141,554	19,314	444,779	173,713	666,188	428,174	394,260	929,755	923,049
net assets	3,265,169	2,892,468	2,724,679	2,623,033	2,414,230	2,239,071	2,232,990	2,386,534	2,511,817	2,434,421	1,953,584	1,689,492	1,382,371	1,011,849
total shareholders funds	3,265,169	2,892,468	2,724,679	2,623,033	2,414,230	2,239,071	2,232,990	2,386,534	2,511,817	2,434,421	1,953,584	1,689,492	1,382,371	1,011,849

	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	411,180	201,633	124,675	256,822	206,195	-706	-158,209	-135,493	87,071	615,052	341,143	406,720	505,054	1,400,842
Depreciation	705	367	490	413	550	132	177	235	314	419	558	192	255	341
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-87,424	-39,358	-23,843	-48,978	-41,087	-1,426	0	0	-20,574	-143,627	-83,366	-107,872	-144,092	-393,419
Stock	-309,530	75,940	435,594	155,798	823,731	0	0	0	0	0	0	0	0	0
Debtors	-178,119	169,363	-16,312	84,932	85,660	29,598	-33,363	-47,435	54,460	-344,958	82,375	149,818	-65,594	243,427
Creditors	0	0	0	0	0	0	-444,779	271,066	-492,475	238,014	33,914	-535,495	6,706	923,049
Accruals and Deferred Income	-106,434	157,275	81,188	-24,887	31,717	122,400	19,033	0	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	705,676	74,614	-236,772	-57,360	-712,016	90,802	-550,415	183,243	-480,124	1,054,816	209,874	-386,273	433,517	1,687,386
Investing Activities
capital expenditure	-1,715	0	-723	0	-1,802	0	0	0	0	0	-1,659	-619,861	0	-1,362
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,715	0	-723	0	-1,802	0	0	0	0	0	-1,659	-619,861	0	-1,362
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	-121	-160	281	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	100	0	200
interest	48,945	5,513	813	960	10,051	8,213	4,665	10,210	10,899	9,412	6,215	8,173	9,560	4,226
cash flow from financing	48,945	5,513	813	960	9,930	8,053	4,946	10,210	10,899	9,412	6,315	8,273	9,560	4,426
cash and cash equivalents
cash	752,906	80,128	-236,681	-56,401	-703,888	98,855	-545,469	193,453	-469,225	1,064,228	214,530	-997,861	443,077	1,690,450
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	752,906	80,128	-236,681	-56,401	-703,888	98,855	-545,469	193,453	-469,225	1,064,228	214,530	-997,861	443,077	1,690,450

P&L

March 2023

turnover

4.1m

-20%

operating profit

411.2k

gross margin

11.2%

-4.32%

turnover

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

Balance Sheet

March 2023

net assets

3.3m

+0.13%

total assets

3.5m

+0.08%

cash

1.5m

+0.97%

net assets

Total assets minus all liabilities

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company number

03137194

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

December 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4b stroude farm, stroude road, virginia water, surrey, GU25 4BY

last accounts submitted

March 2023

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 1 charges/mortgages relating to goldseal (london) garages limited. Currently there are 1 open charges and 0 have been satisfied in the past.

goldseal (london) garages limited Company Information

goldseal (london) garages limited Estimated Valuation

goldseal (london) garages limited Estimated Valuation

goldseal (london) garages limited Estimated Valuation

Goldseal (london) Garages Limited AI Business Plan

Goldseal (london) Garages Limited Overview

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GOLDSEAL (LONDON) GARAGES LIMITED financials

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goldseal (london) garages limited Charges & Mortgages

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