Goldenpride Limited

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goldenpride limited Company Information

Live

MatureSmallHealthy

Company Number

03494010

Website

goldenprideexport.co.uk

Registered Address

springkell house, wood road, hindhead, surrey, GU26 6PT

Industry

Residential nursing care activities

Telephone

01425620000

Next Accounts Due

December 2024

Group Structure

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Directors

Arinesalingam Gnanakumar26 Years

Sribavani Gnanakumar20 Years

Shareholders

madeprice ltd 74.5%

arinesalingam gnanakumar 25.5%

goldenpride limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GOLDENPRIDE LIMITED at £1.6m based on Net Assets of £588.9k and 2.67x industry multiple (adjusted for liquidity).

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Goldenpride Limited is a live company located in hindhead, GU26 6PT with a Companies House number of 03494010. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 1998, it's largest shareholder is madeprice ltd with a 74.5% stake. Goldenpride Limited is a mature, small sized company, Pomanda has estimated its turnover at £600.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Goldenpride Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £600.3k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)

EXPORT

Goldenpride Limited's latest turnover from March 2023 is estimated at £600.3 thousand and the company has net assets of £588.9 thousand. According to their latest financial statements, Goldenpride Limited has 19 employees and maintains cash reserves of £26.7 thousand 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	May 2013	May 2012	May 2011	May 2010
Turnover	600,328	419,026	358,325	438,957	514,098	404,485	497,181	1,505,186	1,615,625	1,494,052	2,451,348	1,820,293	1,021,789	2,662,080
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	386,225	274,385	233,894	287,211	335,558	258,322	317,583	958,821	1,020,952	933,081	1,521,740	1,122,665	623,131	1,631,501
Gross Profit	214,103	144,641	124,430	151,746	178,541	146,163	179,598	546,365	594,672	560,970	929,608	697,628	398,659	1,030,579
Admin Expenses	231,081	86,909	40,008	68,725	62,570	80,163	143,514	516,763	491,781	378,226	813,269	634,345	279,003	869,226
Operating Profit	-16,978	57,732	84,422	83,021	115,971	66,000	36,084	29,602	102,891	182,744	116,339	63,283	119,656	161,353
Interest Payable	32,313	44,516	44,132	46,770	54,194	55,818	57,014	30,476	33,734	68,638	71,336	74,359	77,318	39,390
Interest Receivable	1,086	248	21	12	210	207	69	287	491	256	205	584	536	113
Pre-Tax Profit	-48,205	13,463	40,311	36,263	61,986	10,389	-20,861	-587	69,648	114,362	45,208	-10,492	42,874	122,076
Tax	0	-2,558	-7,659	-6,890	-11,777	-1,974	0	0	-14,626	-26,303	-10,398	0	-11,147	-34,181
Profit After Tax	-48,205	10,905	32,652	29,373	50,209	8,415	-20,861	-587	55,022	88,059	34,810	-10,492	31,727	87,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,205	10,905	32,652	29,373	50,209	8,415	-20,861	-587	55,022	88,059	34,810	-10,492	31,727	87,895
Employee Costs	415,754	288,230	278,422	267,110	304,261	273,332	258,918	877,658	911,150	844,906	1,404,219	1,051,118	576,329	1,534,029
Number Of Employees	19	14	14	14	17	16	16	57	62	58	97	74	41	105
EBITDA*	-12,035	59,363	86,067	85,215	118,897	69,900	40,238	35,141	110,276	191,806	121,965	82,563	140,781	178,573

* 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	May 2013	May 2012	May 2011	May 2010
Tangible Assets	510,796	509,911	502,557	502,612	504,806	507,732	508,493	512,646	518,186	523,216	512,908	512,636	531,916	533,944
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	850,000	850,000	0	0	0	0	850,000	850,000	850,000	850,000	850,000	850,000
Total Fixed Assets	510,796	509,911	1,352,557	1,352,612	504,806	507,732	508,493	512,646	1,368,186	1,373,216	1,362,908	1,362,636	1,381,916	1,383,944
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,726	6,242	3,444	0	0	16,490	34,785	103,101	93,865	83,225	127,505	94,347	41,994	149,927
Group Debtors	313,286	852,737	51,824	114,790	923,614	844,635	898,316	868,810	0	0	0	0	0	0
Misc Debtors	9,919	5,224	4,020	403	5,693	4,743	2,038	10,471	0	0	0	0	0	0
Cash	26,664	24,449	41,581	0	24,788	31,161	51,592	3,716	111,242	85,196	17,359	64,633	168,984	45,378
misc current assets	0	3,228	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	370,595	891,880	100,869	115,193	954,095	897,029	986,731	986,098	205,107	168,421	144,864	158,980	210,978	195,305
total assets	881,391	1,401,791	1,453,426	1,467,805	1,458,901	1,404,761	1,495,224	1,498,744	1,573,293	1,541,637	1,507,772	1,521,616	1,592,894	1,579,249
Bank overdraft	0	0	0	40,951	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	43,268	55,514	42,512	26,929	33,800	24,618	22,785	26,108	57,798	31,664	49,858	51,512	66,272	39,354
Group/Directors Accounts	161,766	9,944	15,406	12,011	3,941	2,457	34,306	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	87,435	68,706	80,786	76,844	53,697	32,948	45,836	8,478	0	0	0	0	0	0
total current liabilities	292,469	134,164	138,704	156,735	91,438	60,023	102,927	34,586	57,798	31,664	49,858	51,512	66,272	39,354
loans	0	630,500	688,500	717,500	775,000	830,750	886,724	937,724	0	1,037,974	1,073,974	1,120,974	1,167,000	1,212,000
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	28,266	0	0	0	988,474	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	630,500	688,500	717,500	803,266	830,750	886,724	937,724	988,474	1,037,974	1,073,974	1,120,974	1,167,000	1,212,000
total liabilities	292,469	764,664	827,204	874,235	894,704	890,773	989,651	972,310	1,046,272	1,069,638	1,123,832	1,172,486	1,233,272	1,251,354
net assets	588,922	637,127	626,222	593,570	564,197	513,988	505,573	526,434	527,021	471,999	383,940	349,130	359,622	327,895
total shareholders funds	588,922	637,127	626,222	593,570	564,197	513,988	505,573	526,434	527,021	471,999	383,940	349,130	359,622	327,895

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-16,978	57,732	84,422	83,021	115,971	66,000	36,084	29,602	102,891	182,744	116,339	63,283	119,656	161,353
Depreciation	4,943	1,631	1,645	2,194	2,926	3,900	4,154	5,539	7,385	9,062	5,626	19,280	21,125	17,220
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,558	-7,659	-6,890	-11,777	-1,974	0	0	-14,626	-26,303	-10,398	0	-11,147	-34,181
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-520,272	-45,085	-55,905	35,886	63,439	-69,271	-47,243	38,517	10,640	-44,280	33,158	52,353	-107,933	999,927
Creditors	-12,246	13,002	15,583	-6,871	9,182	1,833	-3,323	-31,690	26,134	-18,194	-1,654	-14,760	26,918	39,354
Accruals and Deferred Income	18,729	-12,080	3,942	23,147	20,749	-12,888	37,358	8,478	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	514,720	102,812	153,838	58,715	73,612	126,142	121,516	-26,588	111,144	191,589	76,755	15,450	264,485	-816,181
Investing Activities
capital expenditure	-5,828	-8,985	-1,590	0	0	-3,139	-1	1	-2,355	-19,370	-5,898	0	-19,097	-551,164
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,828	-8,985	-1,590	0	0	-3,139	-1	1	-2,355	-19,370	-5,898	0	-19,097	-551,164
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	151,822	-5,462	3,395	8,070	1,484	-31,849	34,306	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	-630,500	-58,000	-29,000	-57,500	-55,750	-55,974	-51,000	937,724	-1,037,974	-36,000	-47,000	-46,026	-45,000	1,212,000
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	-28,266	28,266	0	0	-988,474	988,474	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	240,000
interest	-31,227	-44,268	-44,111	-46,758	-53,984	-55,611	-56,945	-30,189	-33,243	-68,382	-71,131	-73,775	-76,782	-39,277
cash flow from financing	-509,905	-107,730	-69,716	-124,454	-79,984	-143,434	-73,639	-80,939	-82,743	-104,382	-118,131	-119,801	-121,782	1,412,723
cash and cash equivalents
cash	2,215	-17,132	41,581	-24,788	-6,373	-20,431	47,876	-107,526	26,046	67,837	-47,274	-104,351	123,606	45,378
overdraft	0	0	-40,951	40,951	0	0	0	0	0	0	0	0	0	0
change in cash	2,215	-17,132	82,532	-65,739	-6,373	-20,431	47,876	-107,526	26,046	67,837	-47,274	-104,351	123,606	45,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDENPRIDE LIMITED group structure

Goldenpride Limited has no subsidiary companies.

Ultimate parent company

MADEPRICE LIMITED

03454605

1 parent

GOLDENPRIDE LIMITED

03494010

GOLDENPRIDE LIMITED Shareholders

madeprice ltd	74.53%
arinesalingam gnanakumar	25.47%

Goldenpride Limited currently has 2 directors. The longest serving directors include Mr Arinesalingam Gnanakumar (May 1998) and Mrs Sribavani Gnanakumar (Jul 2004).

officer	country	age	start	end	role
Mr Arinesalingam Gnanakumar	United Kingdom	61 years	May 1998	-	Director
Mrs Sribavani Gnanakumar	United Kingdom	60 years	Jul 2004	-	Director

P&L

March 2023

turnover

600.3k

+43%

operating profit

-17k

gross margin

35.7%

+3.32%

turnover

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

Balance Sheet

March 2023

net assets

588.9k

-0.08%

total assets

881.4k

-0.37%

cash

26.7k

+0.09%

net assets

Total assets minus all liabilities

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1.5

company number

03494010

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

January 1998

ultimate parent company

MADEPRICE LIMITED

previous names

N/A

address

springkell house, wood road, hindhead, surrey, GU26 6PT

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 5 charges/mortgages relating to goldenpride limited. Currently there are 0 open charges and 5 have been satisfied in the past.

goldenpride limited Company Information

goldenpride limited Estimated Valuation

goldenpride limited Estimated Valuation

goldenpride limited Estimated Valuation

Goldenpride Limited Overview

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GOLDENPRIDE LIMITED financials

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