goldievision limited
goldievision limited Company Information
Company Number
03503498
Website
-Registered Address
40 walsingham road, london, E5 8NF
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Leigh Gold23 Years
Shareholders
leigh justin gold 75%
rosie gold 25%
goldievision limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDIEVISION LIMITED at £1.1m based on a Turnover of £1.4m and 0.77x industry multiple (adjusted for size and gross margin).
goldievision limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDIEVISION LIMITED at £347.2k based on an EBITDA of £94.2k and a 3.69x industry multiple (adjusted for size and gross margin).
goldievision limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDIEVISION LIMITED at £933.1k based on Net Assets of £660.3k and 1.41x industry multiple (adjusted for liquidity).
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Goldievision Limited Overview
Goldievision Limited is a live company located in london, E5 8NF with a Companies House number of 03503498. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 1998, it's largest shareholder is leigh justin gold with a 75% stake. Goldievision Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Goldievision Limited Health Check
Pomanda's financial health check has awarded Goldievision Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.7m)
- Goldievision Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Goldievision Limited
2.1% - Industry AVG
Production
with a gross margin of -19.6%, this company has a higher cost of product (0.1%)
- Goldievision Limited
0.1% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (0%)
- Goldievision Limited
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Goldievision Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Goldievision Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £684.9k, this is more efficient (£303k)
- Goldievision Limited
£303k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (30 days)
- Goldievision Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (12 days)
- Goldievision Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldievision Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldievision Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (94.3%)
5.4% - Goldievision Limited
94.3% - Industry AVG
GOLDIEVISION LIMITED financials
Goldievision Limited's latest turnover from February 2023 is estimated at £1.4 million and the company has net assets of £660.3 thousand. According to their latest financial statements, Goldievision Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,670 | 596 | 794 | 1,059 | 1,411 | 1,881 | 2,508 | 3,343 | 4,457 | 5,942 | 7,922 | 10,562 | 5,342 | 2,148 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,670 | 596 | 794 | 1,059 | 1,411 | 1,881 | 2,508 | 3,343 | 4,457 | 5,942 | 7,922 | 10,562 | 5,342 | 2,148 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 693,509 | 659,181 | 632,118 | 614,502 | 534,179 | 448,985 | 377,587 | 139,121 | 129,395 | 125,839 | 131,314 | 9,101 | 4,140 | 397 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,324 | 118,531 | 98,504 | 38,471 | 131,283 | 163,326 | 147,194 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 693,509 | 659,181 | 632,118 | 614,502 | 534,179 | 448,985 | 377,587 | 307,445 | 247,926 | 224,343 | 169,785 | 140,384 | 167,466 | 147,591 |
| total assets | 698,179 | 659,777 | 632,912 | 615,561 | 535,590 | 450,866 | 380,095 | 310,788 | 252,383 | 230,285 | 177,707 | 150,946 | 172,808 | 149,739 |
| 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 | 37,839 | 75,718 | 118,740 | 162,445 | 145,269 | 119,974 | 99,577 | 89,958 | 88,542 | 80,216 | 45,318 | 17,682 | 38,090 | 33,824 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,839 | 75,718 | 118,740 | 162,445 | 145,269 | 119,974 | 99,577 | 89,958 | 88,542 | 80,216 | 45,318 | 17,682 | 38,090 | 33,824 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,839 | 75,718 | 118,740 | 162,445 | 145,269 | 119,974 | 99,577 | 89,958 | 88,542 | 80,216 | 45,318 | 17,682 | 38,090 | 33,824 |
| net assets | 660,340 | 584,059 | 514,172 | 453,116 | 390,321 | 330,892 | 280,518 | 220,830 | 163,841 | 150,069 | 132,389 | 133,264 | 134,718 | 115,915 |
| total shareholders funds | 660,340 | 584,059 | 514,172 | 453,116 | 390,321 | 330,892 | 280,518 | 220,830 | 163,841 | 150,069 | 132,389 | 133,264 | 134,718 | 115,915 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,114 | 1,485 | 1,980 | 2,640 | 3,520 | 1,781 | 716 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,328 | 27,063 | 17,616 | 80,323 | 85,194 | 71,398 | 238,466 | 9,726 | 3,556 | -5,475 | 122,213 | 4,961 | 3,743 | 397 |
| Creditors | -37,879 | -43,022 | -43,705 | 17,176 | 25,295 | 20,397 | 9,619 | 1,416 | 8,326 | 34,898 | 27,636 | -20,408 | 4,266 | 33,824 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -168,324 | 49,793 | 20,027 | 60,033 | -92,812 | -32,043 | 16,132 | 147,194 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -168,324 | 49,793 | 20,027 | 60,033 | -92,812 | -32,043 | 16,132 | 147,194 |
goldievision limited Credit Report and Business Information
Goldievision Limited Competitor Analysis
Perform a competitor analysis for goldievision limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goldievision limited Ownership
GOLDIEVISION LIMITED group structure
Goldievision Limited has no subsidiary companies.
Ultimate parent company
GOLDIEVISION LIMITED
03503498
goldievision limited directors
Goldievision Limited currently has 1 director, Leigh Gold serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Leigh Gold | England | 59 years | Feb 2001 | - | Director |
P&L
February 2023turnover
1.4m
+7%
operating profit
94.2k
0%
gross margin
-19.6%
+8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
660.3k
+0.13%
total assets
698.2k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
goldievision limited company details
company number
03503498
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40 walsingham road, london, E5 8NF
last accounts submitted
February 2023
goldievision 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 goldievision limited.
goldievision limited Companies House Filings - See Documents
| date | description | view/download |
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