micagold limited
micagold limited Company Information
Company Number
03201148
Next Accounts
Oct 2025
Industry
Development of building projects
Directors
Shareholders
fcm trading ltd
Group Structure
View All
Contact
Registered Address
55 baker street, london, W1U 7EU
Website
-micagold limited Estimated Valuation
Pomanda estimates the enterprise value of MICAGOLD LIMITED at £649.1k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
micagold limited Estimated Valuation
Pomanda estimates the enterprise value of MICAGOLD LIMITED at £854k based on an EBITDA of £230.5k and a 3.7x industry multiple (adjusted for size and gross margin).
micagold limited Estimated Valuation
Pomanda estimates the enterprise value of MICAGOLD LIMITED at £0 based on Net Assets of £-357.5k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Micagold Limited Overview
Micagold Limited is a live company located in london, W1U 7EU with a Companies House number of 03201148. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1996, it's largest shareholder is fcm trading ltd with a 100% stake. Micagold Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Micagold Limited Health Check
Pomanda's financial health check has awarded Micagold Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
- Micagold Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.5%)
- Micagold Limited
5.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Micagold Limited
25.6% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (7.5%)
- Micagold Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Micagold Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Micagold Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£284.5k)
- Micagold Limited
£284.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Micagold Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Micagold Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1726 days, this is more than average (185 days)
- Micagold Limited
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Micagold Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (72.8%)
106.7% - Micagold Limited
72.8% - Industry AVG
MICAGOLD LIMITED financials
Micagold Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of -£357.5 thousand. According to their latest financial statements, Micagold Limited has 1 employee and maintains cash reserves of £27.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 117,046 | 2,945,000 | 185,933 | 5,377,281 | 5,622,226 | 673,648 | 359,423 | 165,707 | 69,664 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 2,844,875 | 1,480 | 4,478,365 | 5,660,578 | 114,035 | 326,150 | 28,914 | 178,271 | ||||||
| Gross Profit | 117,046 | 100,125 | 184,453 | 898,916 | -38,352 | 559,613 | 33,273 | 136,793 | -108,607 | ||||||
| Admin Expenses | 26,351 | -6,251 | -262 | 7,286 | 16,712 | 97,489 | 17,115 | 12,877 | 16,425 | ||||||
| Operating Profit | 90,695 | 106,376 | 184,715 | 891,630 | -55,064 | 462,124 | 16,158 | 123,916 | -125,032 | ||||||
| Interest Payable | 165,368 | 0 | 994 | 240 | 16,634 | 32,043 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 92 | 76 | 120 | 367 | 26 | ||||||
| Pre-Tax Profit | -74,673 | 106,376 | 183,721 | 891,870 | -71,606 | 430,157 | 16,278 | 407,822 | -125,006 | ||||||
| Tax | 0 | -21,740 | -37,041 | -105,662 | 8,808 | -72,811 | -6,983 | 0 | 0 | ||||||
| Profit After Tax | -74,673 | 84,636 | 146,680 | 786,208 | -62,798 | 357,346 | 9,295 | 407,822 | -125,006 | ||||||
| Dividends Paid | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -74,673 | 84,636 | 146,680 | 786,207 | -62,798 | 357,346 | 9,295 | 407,822 | -125,006 | ||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 90,695 | 106,376 | 184,715 | 891,630 | -55,023 | 462,138 | 16,176 | 123,940 | -125,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,452 | 11,493 | 11,507 | 11,525 | 11,549 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,000 | 233,000 | 331,289 | 200,000 | 200,000 | 200,000 | 200,000 | 35,000 | 35,000 | 95,000 | 1 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,000 | 233,000 | 331,289 | 200,000 | 200,000 | 200,000 | 200,000 | 35,000 | 35,000 | 95,000 | 46,453 | 11,495 | 11,509 | 11,527 | 11,551 |
| Stock & work in progress | 4,466,829 | 4,466,829 | 4,466,829 | 4,466,829 | 4,466,829 | 4,467,694 | 4,467,694 | 4,324,431 | 6,190,375 | 4,932,947 | 3,348,816 | 6,359,574 | 4,943,253 | 4,910,446 | 4,689,651 |
| Trade Debtors | 0 | 2,400 | 679,177 | 792,157 | 0 | 0 | 0 | 0 | 4,911 | 4,911 | 5,230 | 6,542 | 6,989 | 8,751 | 8,441 |
| Group Debtors | 611,672 | 635,672 | 0 | 0 | 784,659 | 772,984 | 772,984 | 772,984 | 894,547 | 624,540 | 485,318 | 485,318 | 318,026 | 562,260 | 562,260 |
| Misc Debtors | 6,285 | 17,063 | 0 | 0 | 8,029 | 0 | 2,203 | 13,761 | 34,648 | 914,354 | 29,086 | 8,442 | 4,026 | 14,639 | 10,049 |
| Cash | 27,206 | 67,052 | 9,565 | 44,668 | 34,282 | 28,933 | 29,257 | 4,676 | 19,052 | 16,591 | 25,915 | 225,882 | 7,056 | 7,052 | 7,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,111,992 | 5,189,016 | 5,155,571 | 5,303,654 | 5,293,799 | 5,269,611 | 5,272,138 | 5,115,852 | 7,143,533 | 6,493,343 | 3,894,365 | 7,085,758 | 5,279,350 | 5,503,148 | 5,277,447 |
| total assets | 5,311,992 | 5,422,016 | 5,486,860 | 5,503,654 | 5,493,799 | 5,469,611 | 5,472,138 | 5,150,852 | 7,178,533 | 6,588,343 | 3,940,818 | 7,097,253 | 5,290,859 | 5,514,675 | 5,288,998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,443,906 | 0 | 2,177,606 | 95,325 | 268,033 | 0 |
| Bank loan | 3,875,000 | 3,875,000 | 3,875,000 | 3,875,000 | 3,875,000 | 3,875,000 | 3,875,000 | 3,701,172 | 5,779,109 | 0 | 2,019,542 | 0 | 0 | 0 | 1,266,606 |
| Trade Creditors | 4,900 | 0 | 8,145 | 8,306 | 2,456 | 2,000 | 0 | 1,390 | 14,356 | 7,860 | 81,328 | 15,022 | 40,215 | 21,552 | 23,629 |
| Group/Directors Accounts | 1,703,468 | 1,625,578 | 1,589,538 | 1,555,024 | 1,545,024 | 1,508,025 | 1,484,444 | 1,279,659 | 1,082,872 | 238,908 | 917,598 | 2,917,546 | 1,940,220 | 1,925,870 | 2,081,908 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774,602 | 271,706 | 225,533 | 324,510 | 296,726 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 86,111 | 75,967 | 41,816 | 43,470 | 43,764 | 40,515 | 46,011 | 27,275 | 245,476 | 134,629 | 152,463 | 1,072,290 | 82,829 | 77,268 | 65,509 |
| total current liabilities | 5,669,479 | 5,576,545 | 5,514,499 | 5,481,800 | 5,466,244 | 5,425,540 | 5,405,455 | 5,009,496 | 7,121,813 | 4,825,303 | 3,945,533 | 6,454,170 | 2,384,122 | 2,617,233 | 3,734,378 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933,000 | 0 | 585,000 | 3,206,000 | 3,206,000 | 2,271,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933,000 | 0 | 585,000 | 3,206,000 | 3,206,000 | 2,271,000 |
| total liabilities | 5,669,479 | 5,576,545 | 5,514,499 | 5,481,800 | 5,466,244 | 5,425,540 | 5,405,455 | 5,009,496 | 7,121,813 | 5,758,303 | 3,945,533 | 7,039,170 | 5,590,122 | 5,823,233 | 6,005,378 |
| net assets | -357,487 | -154,529 | -27,639 | 21,854 | 27,555 | 44,071 | 66,683 | 141,356 | 56,720 | 830,040 | -4,715 | 58,083 | -299,263 | -308,558 | -716,380 |
| total shareholders funds | -357,487 | -154,529 | -27,639 | 21,854 | 27,555 | 44,071 | 66,683 | 141,356 | 56,720 | 830,040 | -4,715 | 58,083 | -299,263 | -308,558 | -716,380 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 90,695 | 106,376 | 184,715 | 891,630 | -55,064 | 462,124 | 16,158 | 123,916 | -125,032 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 14 | 18 | 24 | 32 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -21,740 | -37,041 | -105,662 | 8,808 | -72,811 | -6,983 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | -865 | 0 | 143,263 | -1,865,944 | 1,257,428 | 1,584,131 | -3,010,758 | 1,416,321 | 32,807 | 220,795 | 4,689,651 |
| Debtors | -37,178 | -24,042 | -112,980 | -531 | 19,704 | -2,203 | -11,558 | -147,361 | -609,699 | 1,024,171 | 19,332 | 171,261 | -256,609 | 4,900 | 580,750 |
| Creditors | 4,900 | -8,145 | -161 | 5,850 | 456 | 2,000 | -1,390 | -12,966 | 6,496 | -73,468 | 66,306 | -25,193 | 18,663 | -2,077 | 23,629 |
| Accruals and Deferred Income | 10,144 | 34,151 | -1,654 | -294 | 3,249 | -5,496 | 18,736 | -218,201 | 110,847 | -17,834 | -919,827 | 989,461 | 5,561 | 11,759 | 65,509 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,664 | 1,866,774 | -382,712 | -1,913,636 | 2,091,690 | -233,987 | 257,219 | -92,073 | -5,306,263 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -33,000 | -98,289 | 131,289 | 0 | 0 | 0 | 165,000 | 0 | -60,000 | 94,999 | -1 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 173,828 | -2,077,937 | 5,779,109 | -2,019,542 | 2,019,542 | 0 | 0 | -1,266,606 | 1,266,606 |
| Group/Directors Accounts | 77,890 | 36,040 | 34,514 | 10,000 | 36,999 | 23,581 | 204,785 | 196,787 | 843,964 | -678,690 | -1,999,948 | 977,326 | 14,350 | -156,038 | 2,081,908 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -774,602 | 502,896 | 46,173 | -98,977 | 27,784 | 296,726 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -933,000 | 933,000 | -585,000 | -2,621,000 | 0 | 935,000 | 2,271,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -165,368 | 0 | -994 | -240 | -16,542 | -31,967 | 120 | 367 | 26 | ||||||
| cash flow from financing | 213,245 | -1,881,150 | 4,769,079 | -2,491,526 | -79,052 | -1,629,468 | -84,507 | -459,493 | 5,324,892 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,846 | 57,487 | -35,103 | 10,386 | 5,349 | -324 | 24,581 | -14,376 | 2,461 | -9,324 | -199,967 | 218,826 | 4 | 6 | 7,046 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,443,906 | 4,443,906 | -2,177,606 | 2,082,281 | -172,708 | 268,033 | 0 |
| change in cash | -39,846 | 57,487 | -35,103 | 10,386 | 5,349 | -324 | 24,581 | -14,376 | 4,446,367 | -4,453,230 | 1,977,639 | -1,863,455 | 172,712 | -268,027 | 7,046 |
micagold limited Credit Report and Business Information
Micagold Limited Competitor Analysis
Perform a competitor analysis for micagold limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
micagold limited Ownership
MICAGOLD LIMITED group structure
Micagold Limited has no subsidiary companies.
Ultimate parent company
2 parents
MICAGOLD LIMITED
03201148
micagold limited directors
Micagold Limited currently has 1 director, Mr Frank Montanaro serving since May 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Montanaro | United Kingdom | 61 years | May 1996 | - | Director |
P&L
January 2024turnover
1.3m
-11%
operating profit
230.5k
0%
gross margin
25.7%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-357.5k
+1.31%
total assets
5.3m
-0.02%
cash
27.2k
-0.59%
net assets
Total assets minus all liabilities
micagold limited company details
company number
03201148
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
forge properties limited (June 1996)
accountant
-
auditor
-
address
55 baker street, london, W1U 7EU
Bank
ALLIED IRISH BANK
Legal Advisor
-
micagold 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 51 charges/mortgages relating to micagold limited. Currently there are 4 open charges and 47 have been satisfied in the past.
micagold 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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micagold limited Companies House Filings - See Documents
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