Goldings Estates Limited

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goldings estates limited Company Information

Live

MatureSmallLow

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

£4.8m

Pomanda estimates the enterprise value of GOLDINGS ESTATES LIMITED at £4.8m based on Net Assets of £3.7m and 1.31x industry multiple (adjusted for liquidity).

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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, small sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

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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 Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5m, make it larger than the average company (£2.2m)

Growth

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

EXPORT

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 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	4,961,890	4,826,543	4,777,857	4,692,152	4,505,795	704,986	1,131,185	1,106,584	8,476,556	5,840,062	10,373,924	10,517,262	3,346,667	7,049,022
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,692,233	3,677,656	3,647,996	3,463,784	3,253,640	500,192	783,340	761,274	5,914,970	4,088,965	7,241,621	7,392,476	2,367,470	5,013,917
Gross Profit	1,269,657	1,148,887	1,129,861	1,228,368	1,252,155	204,794	347,845	345,310	2,561,586	1,751,096	3,132,303	3,124,786	979,197	2,035,105
Admin Expenses	1,170,838	1,169,589	1,014,247	1,019,581	1,064,544	158,737	306,204	357,496	2,506,872	1,440,105	3,145,474	3,182,854	916,243	-667,270
Operating Profit	98,819	-20,702	115,614	208,787	187,611	46,057	41,641	-12,186	54,714	310,991	-13,171	-58,068	62,954	2,702,375
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	91,920	16,873	2,943	2,472	11,599	7,618	3,745	7,691	5,778	2,302	2,401	7,187	5,584	272
Pre-Tax Profit	190,740	-3,829	118,557	211,259	199,210	53,675	45,386	-4,495	60,492	313,292	-10,770	-50,881	68,539	2,702,647
Tax	-36,241	0	-22,526	-40,139	-37,850	-10,198	-9,077	0	-12,703	-72,057	0	0	-19,191	-756,741
Profit After Tax	154,499	-3,829	96,031	171,120	161,360	43,477	36,309	-4,495	47,789	241,235	-10,770	-50,881	49,348	1,945,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	154,499	-3,829	96,031	171,120	161,360	43,477	36,309	-4,495	47,789	241,235	-10,770	-50,881	49,348	1,945,906
Employee Costs	94,188	89,839	87,456	88,553	86,673	84,388	82,594	79,502	1,095,325	806,250	1,390,069	1,525,728	538,746	1,109,544
Number Of Employees	2	2	2	2	2	2	2	2	29	22	39	44	16	33
EBITDA*	117,269	-6,414	125,994	215,260	190,258	50,213	47,182	-6,251	58,484	316,018	-4,166	-48,357	75,901	2,712,094

* 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	55,333	42,857	31,143	19,420	7,943	12,468	16,625	17,810	11,315	15,085	27,023	29,129	38,839	29,157
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	395,922	395,922	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	267,265	260,747	254,387	0	0	0	0	0	0
Total Fixed Assets	451,255	438,779	31,143	19,420	7,943	279,733	277,372	272,197	11,315	15,085	27,023	29,129	38,839	29,157
Stock & work in progress	4,637,639	2,791,300	2,761,166	2,140,464	2,702,623	3,269,487	3,259,283	3,096,474	2,720,418	3,902,499	4,199,591	3,731,507	3,499,218	3,471,006
Trade Debtors	7,900	20,288	11,400	11,400	10,200	7,000	8,313	13,465	1,220,319	646,163	1,502,220	1,604,854	341,018	964,668
Group Debtors	0	0	0	0	890,333	890,939	0	0	0	0	0	0	0	0
Misc Debtors	797,375	850,432	906,330	821,546	1,194,478	67,465	1,052,224	984,223	0	0	0	0	0	0
Cash	2,334,659	1,991,007	2,508,552	3,377,990	1,566,455	1,526,524	1,520,729	1,475,300	1,601,284	710,023	210,662	749,684	2,124,988	108,771
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	144,762	86,241
total current assets	7,777,573	5,653,027	6,187,448	6,351,400	6,364,089	5,761,415	5,840,549	5,569,462	5,542,021	5,258,685	5,912,473	6,086,045	6,109,986	4,630,686
total assets	8,228,828	6,091,806	6,218,591	6,370,820	6,372,032	6,041,148	6,117,921	5,841,659	5,553,336	5,273,770	5,939,496	6,115,174	6,148,825	4,659,843
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	1,411,367	1,446,515	1,430,620	1,438,203	1,428,333	7,683	221,242	218,419	211,976	466,737	458,487	438,807	372,236	444,559
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	3,126,526	1,114,546	1,255,623	1,498,527	1,682,910	1,520,520	1,427,021	1,189,488	0	0	0	0	0	0
total current liabilities	4,537,893	2,561,061	2,686,243	2,936,730	3,111,243	1,528,203	1,648,263	1,407,907	211,976	466,737	458,487	438,807	372,236	444,559
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	1,412,656	1,412,056	1,412,056	2,318,731	1,832,193	2,747,404	2,931,992	2,977,314	1,468,424
provisions	13,834	8,143	5,917	3,690	1,509	2,369	3,159	3,562	0	0	0	0	4,019	952
total long term liabilities	13,834	8,143	5,917	3,690	1,509	1,415,025	1,415,215	1,415,618	2,318,731	1,832,193	2,747,404	2,931,992	2,981,333	1,469,376
total liabilities	4,551,727	2,569,204	2,692,160	2,940,420	3,112,752	2,943,228	3,063,478	2,823,525	2,530,707	2,298,930	3,205,891	3,370,799	3,353,569	1,913,935
net assets	3,677,101	3,522,602	3,526,431	3,430,400	3,259,280	3,097,920	3,054,443	3,018,134	3,022,629	2,974,840	2,733,605	2,744,375	2,795,256	2,745,908
total shareholders funds	3,677,101	3,522,602	3,526,431	3,430,400	3,259,280	3,097,920	3,054,443	3,018,134	3,022,629	2,974,840	2,733,605	2,744,375	2,795,256	2,745,908

	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	98,819	-20,702	115,614	208,787	187,611	46,057	41,641	-12,186	54,714	310,991	-13,171	-58,068	62,954	2,702,375
Depreciation	18,450	14,288	10,380	6,473	2,647	4,156	5,541	5,935	3,770	5,027	9,005	9,711	12,947	9,719
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,241	0	-22,526	-40,139	-37,850	-10,198	-9,077	0	-12,703	-72,057	0	0	-19,191	-756,741
Stock	1,846,339	30,134	620,702	-562,159	-566,864	10,204	162,809	376,056	-1,182,081	-297,092	468,084	232,289	28,212	3,471,006
Debtors	-65,445	-47,010	84,784	-1,262,065	862,342	-88,615	69,209	31,756	574,156	-856,057	-102,634	1,263,836	-623,650	964,668
Creditors	-35,148	15,895	-7,583	9,870	1,420,650	-213,559	2,823	6,443	-254,761	8,250	19,680	66,571	-72,323	444,559
Accruals and Deferred Income	2,011,980	-141,077	-242,904	-184,383	162,390	93,499	237,533	1,189,488	0	0	0	0	0	0
Deferred Taxes & Provisions	5,691	2,226	2,227	2,181	-860	-790	-403	3,562	0	0	0	-4,019	3,067	952
Cash flow from operations	282,657	-112,494	-850,278	1,827,013	1,439,110	-2,424	46,040	785,430	398,945	1,405,360	-349,936	-1,481,930	582,892	-2,034,810
Investing Activities
capital expenditure	-30,926	-26,002	-22,103	-17,950	1,878	1	-4,356	-12,430	0	6,911	-6,899	-1	-22,629	-38,876
Change in Investments	0	395,922	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,926	-421,924	-22,103	-17,950	1,878	1	-4,356	-12,430	0	6,911	-6,899	-1	-22,629	-38,876
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	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	-1,412,656	600	0	-906,675	486,538	-915,211	-184,588	-45,322	1,508,890	1,468,424
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	800,002
interest	91,920	16,873	2,943	2,472	11,599	7,618	3,745	7,691	5,778	2,302	2,401	7,187	5,584	272
cash flow from financing	91,920	16,873	2,943	2,472	-1,401,057	8,218	3,745	-898,984	492,316	-912,909	-182,187	-38,135	1,514,474	2,268,698
cash and cash equivalents
cash	343,652	-517,545	-869,438	1,811,535	39,931	5,795	45,429	-125,984	891,261	499,361	-539,022	-1,375,304	2,016,217	108,771
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	343,652	-517,545	-869,438	1,811,535	39,931	5,795	45,429	-125,984	891,261	499,361	-539,022	-1,375,304	2,016,217	108,771

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Eugene Flannery	England	68 years	Mar 1997	-	Director

P&L

March 2023

turnover

+3%

operating profit

98.8k

gross margin

25.6%

+7.5%

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

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company number

03330059

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

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 did not find charges/mortgages relating to goldings estates limited.

goldings estates limited Company Information

goldings estates limited Estimated Valuation

goldings estates limited Estimated Valuation

goldings estates limited Estimated Valuation

Goldings Estates Limited Overview

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GOLDINGS ESTATES LIMITED financials

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