goldclipper computing limited
goldclipper computing limited Company Information
Company Number
03192453
Next Accounts
Sep 2025
Shareholders
goldclipper holdings limited
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
35 beresford road, kingston-upon-thames, surrey, KT2 6LP
Website
www.goldclipper.co.ukgoldclipper computing limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDCLIPPER COMPUTING LIMITED at £1.2m based on a Turnover of £1.5m and 0.78x industry multiple (adjusted for size and gross margin).
goldclipper computing limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDCLIPPER COMPUTING LIMITED at £0 based on an EBITDA of £-34k and a 5.07x industry multiple (adjusted for size and gross margin).
goldclipper computing limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDCLIPPER COMPUTING LIMITED at £895.2k based on Net Assets of £384k and 2.33x industry multiple (adjusted for liquidity).
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Goldclipper Computing Limited Overview
Goldclipper Computing Limited is a live company located in surrey, KT2 6LP with a Companies House number of 03192453. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 1996, it's largest shareholder is goldclipper holdings limited with a 100% stake. Goldclipper Computing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Goldclipper Computing Limited Health Check
Pomanda's financial health check has awarded Goldclipper Computing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.9m)
- Goldclipper Computing Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.4%)
- Goldclipper Computing Limited
9.4% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Goldclipper Computing Limited
58.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.6%)
- Goldclipper Computing Limited
4.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (32)
10 - Goldclipper Computing Limited
32 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Goldclipper Computing Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is more efficient (£130.4k)
- Goldclipper Computing Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (59 days)
- Goldclipper Computing Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goldclipper Computing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldclipper Computing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (16 weeks)
64 weeks - Goldclipper Computing Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (61%)
43.4% - Goldclipper Computing Limited
61% - Industry AVG
GOLDCLIPPER COMPUTING LIMITED financials
Goldclipper Computing Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £384 thousand. According to their latest financial statements, Goldclipper Computing Limited has 10 employees and maintains cash reserves of £362.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Apr 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 | 151,693 | 156,939 | |||||||||||||
| Number Of Employees | 10 | 10 | 11 | 6 | 5 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,339 | 5,786 | 4,293 | 5,200 | 5,517 | 7,356 | 9,809 | 11,996 | 15,995 | 2,974 | 2,800 | 2,999 | 2,143 | 2,857 | 3,443 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,339 | 5,786 | 4,293 | 5,200 | 5,517 | 7,356 | 9,809 | 11,996 | 15,995 | 2,974 | 2,800 | 2,999 | 2,143 | 2,857 | 3,443 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 281,664 | 219,012 | 286,095 | 530,232 | 484,825 | 452,758 | 189,137 | 61,024 | 64,144 | 189,955 | 122,716 | 83,317 | 40,671 | 31,671 | 85,234 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 29,090 | 2,537 | 2,301 | 2,542 | 6,332 | 6,726 | 5,656 | ||||||||
| Cash | 362,755 | 462,291 | 247,552 | 53,800 | 121,209 | 16,481 | 38,291 | 59,477 | 4,868 | ||||||
| misc current assets | 6,387 | 6,956 | |||||||||||||
| total current assets | 673,509 | 683,840 | 535,948 | 532,774 | 491,157 | 459,145 | 196,093 | 121,550 | 191,009 | 189,955 | 122,716 | 99,798 | 78,962 | 91,148 | 90,102 |
| total assets | 677,848 | 689,626 | 540,241 | 537,974 | 496,674 | 466,501 | 205,902 | 133,546 | 207,004 | 192,929 | 125,516 | 102,797 | 81,105 | 94,005 | 93,545 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 154,807 | 102,317 | 98,995 | 66,641 | 1,012 | 40,060 | 114,138 | 62,072 | 68,894 | 48,766 | 51,942 | 63,010 | |||
| Group/Directors Accounts | 459 | 456 | 446 | 529 | 529 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 293,360 | 291,312 | 225,520 | 61,976 | 61,577 | ||||||||||
| total current liabilities | 293,819 | 291,768 | 225,966 | 154,807 | 102,317 | 98,995 | 66,641 | 63,517 | 102,166 | 114,138 | 62,072 | 68,894 | 48,766 | 51,942 | 63,010 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 25,473 | 211,958 | 261,539 | 24,082 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 25,473 | 211,958 | 261,539 | 24,082 | |||||||||||
| total liabilities | 293,819 | 291,768 | 225,966 | 180,280 | 314,275 | 360,534 | 90,723 | 63,517 | 102,166 | 114,138 | 62,072 | 68,894 | 48,766 | 51,942 | 63,010 |
| net assets | 384,029 | 397,858 | 314,275 | 357,694 | 182,399 | 105,967 | 115,179 | 70,029 | 104,838 | 78,791 | 63,444 | 33,903 | 32,339 | 42,063 | 30,535 |
| total shareholders funds | 384,029 | 397,858 | 314,275 | 357,694 | 182,399 | 105,967 | 115,179 | 70,029 | 104,838 | 78,791 | 63,444 | 33,903 | 32,339 | 42,063 | 30,535 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,447 | 1,929 | 3,999 | 1,000 | 714 | 953 | 1,148 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 89,205 | -66,847 | -244,378 | 41,617 | 38,399 | 263,621 | 121,387 | -2,050 | -120,155 | 67,239 | 39,399 | 42,646 | 9,000 | 31,671 | 85,234 |
| Creditors | -154,807 | 52,490 | 3,322 | 32,354 | 65,629 | -39,048 | -74,078 | 52,066 | -6,822 | 20,128 | -3,176 | 51,942 | 63,010 | ||
| Accruals and Deferred Income | 2,048 | 65,792 | 200,047 | -186,485 | -49,581 | 237,457 | -37,894 | 399 | 61,577 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3 | 10 | 446 | -529 | 529 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -99,536 | 214,739 | 247,552 | -53,800 | -67,409 | 121,209 | -16,481 | -21,810 | -21,186 | 59,477 | 4,868 | ||||
| overdraft | |||||||||||||||
| change in cash | -99,536 | 214,739 | 247,552 | -53,800 | -67,409 | 121,209 | -16,481 | -21,810 | -21,186 | 59,477 | 4,868 |
goldclipper computing limited Credit Report and Business Information
Goldclipper Computing Limited Competitor Analysis
Perform a competitor analysis for goldclipper computing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
goldclipper computing limited Ownership
GOLDCLIPPER COMPUTING LIMITED group structure
Goldclipper Computing Limited has no subsidiary companies.
Ultimate parent company
GOLDCLIPPER COMPUTING LIMITED
03192453
goldclipper computing limited directors
Goldclipper Computing Limited currently has 4 directors. The longest serving directors include Mr John Walsh (May 1996) and Mr Charles Ping (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Walsh | 59 years | May 1996 | - | Director | |
| Mr Charles Ping | 61 years | Feb 2020 | - | Director | |
| Mr Jamie Hepburn | 58 years | May 2020 | - | Director | |
| Mr Jon Underwood | 52 years | Mar 2022 | - | Director |
P&L
December 2023turnover
1.5m
+22%
operating profit
-35.5k
0%
gross margin
58.8%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
384k
-0.03%
total assets
677.8k
-0.02%
cash
362.8k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
goldclipper computing limited company details
company number
03192453
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KEITH WITHALL & CO. LTD
auditor
-
address
35 beresford road, kingston-upon-thames, surrey, KT2 6LP
Bank
-
Legal Advisor
-
goldclipper computing 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 goldclipper computing limited.
goldclipper computing limited Capital Raised & Share Issues BETA
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goldclipper computing limited Companies House Filings - See Documents
| date | description | view/download |
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