goldings estates limited

5

goldings estates limited Company Information

Share GOLDINGS ESTATES LIMITED
Live 
MatureMidLow

Company Number

03330059

Website

-

Registered Address

suite d the business centre, faringdon avenue, romford, essex, RM3 8EN

Industry

Development of building projects

 

Telephone

01992538063

Next Accounts Due

December 2024

Group Structure

View All

Directors

Eugene Flannery27 Years

Shareholders

patrick eugene flannery 100%

goldings estates limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GOLDINGS ESTATES LIMITED at £2.7m based on a Turnover of £5m and 0.54x industry multiple (adjusted for size and gross margin).

goldings estates limited Estimated Valuation

£482.7k

Pomanda estimates the enterprise value of GOLDINGS ESTATES LIMITED at £482.7k based on an EBITDA of £117.3k and a 4.12x industry multiple (adjusted for size and gross margin).

goldings estates limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of GOLDINGS ESTATES LIMITED at £5.5m based on Net Assets of £3.7m and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Goldings Estates Limited Overview

Goldings Estates Limited is a live company located in romford, RM3 8EN with a Companies House number of 03330059. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1997, it's largest shareholder is patrick eugene flannery with a 100% stake. Goldings Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Goldings Estates Limited Health Check

Pomanda's financial health check has awarded Goldings Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £5m, make it larger than the average company (£2.1m)

£5m - Goldings Estates Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)

2% - Goldings Estates Limited

2.1% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - Goldings Estates Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (8.7%)

2% - Goldings Estates Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Goldings Estates Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Goldings Estates Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£275.7k)

£2.5m - Goldings Estates Limited

£275.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (29 days)

0 days - Goldings Estates Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (30 days)

138 days - Goldings Estates Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 454 days, this is more than average (181 days)

454 days - Goldings Estates Limited

181 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)

26 weeks - Goldings Estates Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (74.7%)

55.3% - Goldings Estates Limited

74.7% - Industry AVG

GOLDINGS ESTATES LIMITED financials

EXPORTms excel logo

Goldings Estates Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £3.7 million. According to their latest financial statements, Goldings Estates Limited has 2 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,021,3764,825,8084,803,5314,698,4994,487,407700,7691,126,5261,113,4958,496,1455,843,83210,280,16810,431,2503,354,9897,096,662
Other Income Or Grants00000000000000
Cost Of Sales3,725,8073,681,7813,673,7493,473,9893,239,371498,273782,124770,7725,965,6314,099,2317,205,0547,343,4712,381,8015,050,719
Gross Profit1,295,5691,144,0271,129,7821,224,5101,248,035202,497344,402342,7232,530,5141,744,6023,075,1143,087,779973,1882,045,942
Admin Expenses1,196,7501,164,7291,014,1681,015,7231,060,424156,440302,761354,9092,475,8001,433,6113,088,2853,145,847910,234-656,433
Operating Profit98,819-20,702115,614208,787187,61146,05741,641-12,18654,714310,991-13,171-58,06862,9542,702,375
Interest Payable00000000000000
Interest Receivable91,92016,8732,9432,47211,5997,6183,7457,6915,7782,3022,4017,1875,584272
Pre-Tax Profit190,740-3,829118,557211,259199,21053,67545,386-4,49560,492313,292-10,770-50,88168,5392,702,647
Tax-36,2410-22,526-40,139-37,850-10,198-9,0770-12,703-72,05700-19,191-756,741
Profit After Tax154,499-3,82996,031171,120161,36043,47736,309-4,49547,789241,235-10,770-50,88149,3481,945,906
Dividends Paid00000000000000
Retained Profit154,499-3,82996,031171,120161,36043,47736,309-4,49547,789241,235-10,770-50,88149,3481,945,906
Employee Costs92,51789,95087,59987,84686,67384,38883,19779,8611,146,484807,6041,391,7941,533,905540,6121,112,001
Number Of Employees22222222302239441633
EBITDA*117,269-6,414125,994215,260190,25850,21347,182-6,25158,484316,018-4,166-48,35775,9012,712,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets55,33342,85731,14319,4207,94312,46816,62517,81011,31515,08527,02329,12938,83929,157
Intangible Assets00000000000000
Investments & Other395,922395,922000000000000
Debtors (Due After 1 year)00000267,265260,747254,387000000
Total Fixed Assets451,255438,77931,14319,4207,943279,733277,372272,19711,31515,08527,02329,12938,83929,157
Stock & work in progress4,637,6392,791,3002,761,1662,140,4642,702,6233,269,4873,259,2833,096,4742,720,4183,902,4994,199,5913,731,5073,499,2183,471,006
Trade Debtors7,90020,28811,40011,40010,2007,0008,31313,4651,220,319646,1631,502,2201,604,854341,018964,668
Group Debtors0000890,333890,93900000000
Misc Debtors797,375850,432906,330821,5461,194,47867,4651,052,224984,223000000
Cash2,334,6591,991,0072,508,5523,377,9901,566,4551,526,5241,520,7291,475,3001,601,284710,023210,662749,6842,124,988108,771
misc current assets000000000000144,76286,241
total current assets7,777,5735,653,0276,187,4486,351,4006,364,0895,761,4155,840,5495,569,4625,542,0215,258,6855,912,4736,086,0456,109,9864,630,686
total assets8,228,8286,091,8066,218,5916,370,8206,372,0326,041,1486,117,9215,841,6595,553,3365,273,7705,939,4966,115,1746,148,8254,659,843
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,411,3671,446,5151,430,6201,438,2031,428,3337,683221,242218,419211,976466,737458,487438,807372,236444,559
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,126,5261,114,5461,255,6231,498,5271,682,9101,520,5201,427,0211,189,488000000
total current liabilities4,537,8932,561,0612,686,2432,936,7303,111,2431,528,2031,648,2631,407,907211,976466,737458,487438,807372,236444,559
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000001,412,6561,412,0561,412,0562,318,7311,832,1932,747,4042,931,9922,977,3141,468,424
provisions13,8348,1435,9173,6901,5092,3693,1593,56200004,019952
total long term liabilities13,8348,1435,9173,6901,5091,415,0251,415,2151,415,6182,318,7311,832,1932,747,4042,931,9922,981,3331,469,376
total liabilities4,551,7272,569,2042,692,1602,940,4203,112,7522,943,2283,063,4782,823,5252,530,7072,298,9303,205,8913,370,7993,353,5691,913,935
net assets3,677,1013,522,6023,526,4313,430,4003,259,2803,097,9203,054,4433,018,1343,022,6292,974,8402,733,6052,744,3752,795,2562,745,908
total shareholders funds3,677,1013,522,6023,526,4313,430,4003,259,2803,097,9203,054,4433,018,1343,022,6292,974,8402,733,6052,744,3752,795,2562,745,908
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit98,819-20,702115,614208,787187,61146,05741,641-12,18654,714310,991-13,171-58,06862,9542,702,375
Depreciation18,45014,28810,3806,4732,6474,1565,5415,9353,7705,0279,0059,71112,9479,719
Amortisation00000000000000
Tax-36,2410-22,526-40,139-37,850-10,198-9,0770-12,703-72,05700-19,191-756,741
Stock1,846,33930,134620,702-562,159-566,86410,204162,809376,056-1,182,081-297,092468,084232,28928,2123,471,006
Debtors-65,445-47,01084,784-1,262,065862,342-88,61569,20931,756574,156-856,057-102,6341,263,836-623,650964,668
Creditors-35,14815,895-7,5839,8701,420,650-213,5592,8236,443-254,7618,25019,68066,571-72,323444,559
Accruals and Deferred Income2,011,980-141,077-242,904-184,383162,39093,499237,5331,189,488000000
Deferred Taxes & Provisions5,6912,2262,2272,181-860-790-4033,562000-4,0193,067952
Cash flow from operations282,657-112,494-850,2781,827,0131,439,110-2,42446,040785,430398,9451,405,360-349,936-1,481,930582,892-2,034,810
Investing Activities
capital expenditure-30,926-26,002-22,103-17,9501,8781-4,356-12,43006,911-6,899-1-22,629-38,876
Change in Investments0395,922000000000000
cash flow from investments-30,926-421,924-22,103-17,9501,8781-4,356-12,43006,911-6,899-1-22,629-38,876
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-1,412,6566000-906,675486,538-915,211-184,588-45,3221,508,8901,468,424
share issue0000000000000800,002
interest91,92016,8732,9432,47211,5997,6183,7457,6915,7782,3022,4017,1875,584272
cash flow from financing91,92016,8732,9432,472-1,401,0578,2183,745-898,984492,316-912,909-182,187-38,1351,514,4742,268,698
cash and cash equivalents
cash343,652-517,545-869,4381,811,53539,9315,79545,429-125,984891,261499,361-539,022-1,375,3042,016,217108,771
overdraft00000000000000
change in cash343,652-517,545-869,4381,811,53539,9315,79545,429-125,984891,261499,361-539,022-1,375,3042,016,217108,771

goldings estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for goldings estates limited. Get real-time insights into goldings estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Goldings Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for goldings estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RM3 area or any other competitors across 12 key performance metrics.

goldings estates limited Ownership

GOLDINGS ESTATES LIMITED group structure

Goldings Estates Limited has no subsidiary companies.

Ultimate parent company

GOLDINGS ESTATES LIMITED

03330059

GOLDINGS ESTATES LIMITED Shareholders

patrick eugene flannery 100%

goldings estates limited directors

Goldings Estates Limited currently has 1 director, Mr Eugene Flannery serving since Mar 1997.

officercountryagestartendrole
Mr Eugene FlanneryEngland69 years Mar 1997- Director

P&L

March 2023

turnover

5m

+4%

operating profit

98.8k

0%

gross margin

25.9%

+8.84%

turnover

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

Balance Sheet

March 2023

net assets

3.7m

+0.04%

total assets

8.2m

+0.35%

cash

2.3m

+0.17%

net assets

Total assets minus all liabilities

goldings estates limited company details

company number

03330059

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1997

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

suite d the business centre, faringdon avenue, romford, essex, RM3 8EN

Bank

-

Legal Advisor

-

goldings estates 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 goldings estates limited.

charges

goldings estates limited Companies House Filings - See Documents

datedescriptionview/download