goldtique limited
goldtique limited Company Information
Company Number
03583402
Website
http://livingiseasy.co.ukRegistered Address
133 high street, barnet, hertfordshire, EN5 5UZ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rehana jivraj 70%
aliya jivraj 15%
View Allgoldtique limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDTIQUE LIMITED at £71m based on a Turnover of £13.9m and 5.12x industry multiple (adjusted for size and gross margin).
goldtique limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDTIQUE LIMITED at £6.9m based on an EBITDA of £783.5k and a 8.85x industry multiple (adjusted for size and gross margin).
goldtique limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDTIQUE LIMITED at £7.1m based on Net Assets of £1.9m and 3.66x industry multiple (adjusted for liquidity).
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Goldtique Limited Overview
Goldtique Limited is a live company located in hertfordshire, EN5 5UZ with a Companies House number of 03583402. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1998, it's largest shareholder is rehana jivraj with a 70% stake. Goldtique Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with healthy growth in recent years.
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Goldtique Limited Health Check
Pomanda's financial health check has awarded Goldtique Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £13.9m, make it smaller than the average company (£20.2m)
£13.9m - Goldtique Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)
7% - Goldtique Limited
4.4% - Industry AVG
Production
with a gross margin of 56%, this company has a lower cost of product (32.6%)
56% - Goldtique Limited
32.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.9%)
1.7% - Goldtique Limited
5.9% - Industry AVG
Employees
with 242 employees, this is above the industry average (120)
242 - Goldtique Limited
120 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£45.4k)
£15k - Goldtique Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£186.6k)
£57.3k - Goldtique Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldtique Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (45 days)
27 days - Goldtique Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (48 days)
5 days - Goldtique Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (16 weeks)
28 weeks - Goldtique Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (57%)
74% - Goldtique Limited
57% - Industry AVG
GOLDTIQUE LIMITED financials
Goldtique Limited's latest turnover from March 2023 is £13.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Goldtique Limited has 242 employees and maintains cash reserves of £1.4 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 | 13,870,367 | 14,517,194 | 11,185,285 | 11,473,557 | 9,640,051 | 7,047,139 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 6,101,832 | 5,616,241 | 4,355,846 | 4,032,170 | 3,189,834 | 2,238,630 | ||||||||
| Gross Profit | 7,768,535 | 8,900,953 | 6,829,439 | 7,441,387 | 6,450,217 | 4,808,509 | ||||||||
| Admin Expenses | 7,532,852 | 7,502,582 | 5,595,310 | 6,992,019 | 6,817,884 | 5,085,409 | ||||||||
| Operating Profit | 235,683 | 1,398,371 | 1,234,129 | 449,368 | -367,667 | -276,900 | ||||||||
| Interest Payable | 175,837 | 122,782 | 149,018 | 184,168 | 168,886 | 107,620 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 59,846 | 1,275,589 | 1,085,111 | 265,200 | -536,553 | -384,520 | ||||||||
| Tax | -86,332 | -252,019 | -285,918 | -125,709 | -2,316 | 18,175 | ||||||||
| Profit After Tax | -26,486 | 1,023,570 | 799,193 | 139,491 | -538,869 | -366,345 | ||||||||
| Dividends Paid | 57,000 | 27,000 | 20,000 | 20,000 | 0 | 0 | ||||||||
| Retained Profit | -83,486 | 996,570 | 779,193 | 119,491 | -538,869 | -366,345 | ||||||||
| Employee Costs | 3,627,444 | 3,476,088 | 3,202,474 | 3,432,950 | 2,820,332 | 1,945,108 | ||||||||
| Number Of Employees | 242 | 235 | 223 | 260 | 227 | 208 | 9 | 9 | ||||||
| EBITDA* | 783,544 | 2,053,436 | 1,876,674 | 1,156,318 | 281,605 | 187,143 |
* 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 | 5,201,953 | 5,559,139 | 5,498,341 | 5,307,325 | 4,884,269 | 301 | 401 | 535 | 713 | 951 | 1,268 | 1,690 | 2,253 | 10,595 |
| Intangible Assets | 583,179 | 737,749 | 892,319 | 1,046,889 | 1,201,459 | 1,356,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 531,158 | 531,158 | 674,658 | 669,658 | 662,158 | 656,158 | 661,158 | 661,158 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,785,132 | 6,296,888 | 6,390,660 | 6,354,214 | 6,085,728 | 6,279,985 | 531,559 | 531,693 | 675,371 | 670,609 | 663,426 | 657,848 | 663,411 | 671,753 |
| Stock & work in progress | 86,898 | 75,815 | 58,270 | 78,634 | 62,128 | 71,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 10,116 | 0 | 0 | 0 | 0 | 65,055 | 51,853 | 64,429 | 82,518 | 46,789 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 476,700 | 156,140 | 198,235 | 59,844 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 167,565 | 146,553 | 152,020 | 169,706 | 172,830 | 0 | 0 | 974 | 1,410 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,390,090 | 1,176,348 | 292,235 | 575,505 | 481,945 | 640,109 | 26,267 | 2,038 | 2,227 | 4,045 | 5,241 | 11,017 | 0 | 2,469 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,644,553 | 1,398,716 | 502,525 | 823,845 | 727,019 | 888,405 | 182,407 | 201,247 | 63,481 | 69,100 | 57,094 | 75,446 | 82,518 | 49,258 |
| total assets | 7,429,685 | 7,695,604 | 6,893,185 | 7,178,059 | 6,812,747 | 7,168,390 | 713,966 | 732,940 | 738,852 | 739,709 | 720,520 | 733,294 | 745,929 | 721,011 |
| Bank overdraft | 0 | 0 | 0 | 283,782 | 0 | 598,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 713,618 | 625,969 | 585,743 | 0 | 610,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 454,651 | 299,150 | 254,031 | 287,753 | 452,285 | 439,516 | 0 | 0 | 0 | 185,726 | 174,864 | 160,894 | 88,945 | 380,596 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 421,504 | 428,595 | 425,250 | 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 | 3,905 | 3,905 | 3,905 | 7,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,369,177 | 1,290,765 | 1,001,951 | 1,313,337 | 1,222,557 | 711,108 | 152,820 | 156,326 | 155,620 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,537,446 | 2,219,789 | 1,845,630 | 1,888,777 | 2,292,293 | 2,352,015 | 574,324 | 584,921 | 580,870 | 185,726 | 174,864 | 160,894 | 88,945 | 380,596 |
| loans | 2,737,712 | 3,218,229 | 3,711,434 | 4,844,735 | 4,349,593 | 161,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,383 |
| hp & lease commitments | 0 | 21,089 | 24,581 | 28,486 | 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 | 369,927 | 369,881 | 396,731 | 480,382 | 0 |
| provisions | 220,413 | 259,223 | 356,488 | 282,078 | 168,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,958,125 | 3,498,541 | 4,092,503 | 5,155,299 | 4,517,951 | 4,286,302 | 0 | 0 | 0 | 369,927 | 369,881 | 396,731 | 480,382 | 180,383 |
| total liabilities | 5,495,571 | 5,718,330 | 5,938,133 | 7,044,076 | 6,810,244 | 6,638,317 | 574,324 | 584,921 | 580,870 | 555,653 | 544,745 | 557,625 | 569,327 | 560,979 |
| net assets | 1,934,114 | 1,977,274 | 955,052 | 133,983 | 2,503 | 530,073 | 139,642 | 148,019 | 157,982 | 184,056 | 175,775 | 175,669 | 176,602 | 160,032 |
| total shareholders funds | 1,934,114 | 1,977,274 | 955,052 | 133,983 | 2,503 | 530,073 | 139,642 | 148,019 | 157,982 | 184,056 | 175,775 | 175,669 | 176,602 | 160,032 |
| 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 | 235,683 | 1,398,371 | 1,234,129 | 449,368 | -367,667 | -276,900 | ||||||||
| Depreciation | 393,291 | 500,495 | 487,975 | 552,380 | 494,702 | 464,043 | 134 | 178 | 238 | 317 | 422 | 563 | 751 | 3,532 |
| Amortisation | 154,570 | 154,570 | 154,570 | 154,570 | 154,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -86,332 | -252,019 | -285,918 | -125,709 | -2,316 | 18,175 | ||||||||
| Stock | 11,083 | 17,545 | -20,364 | 16,506 | -9,118 | 71,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,012 | -5,467 | -17,686 | -13,240 | -293,754 | 320,560 | -43,069 | 137,955 | -3,801 | 13,202 | -12,576 | -18,089 | 35,729 | 46,789 |
| Creditors | 155,501 | 45,119 | -33,722 | -164,532 | 12,769 | 439,516 | 0 | 0 | -185,726 | 10,862 | 13,970 | 71,949 | -291,651 | 380,596 |
| Accruals and Deferred Income | 78,412 | 288,814 | -311,386 | 90,780 | 511,449 | 558,288 | -3,506 | 706 | 155,620 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -38,810 | -97,265 | 74,410 | 113,720 | 168,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 860,220 | 2,026,007 | 1,358,108 | 1,067,311 | 1,274,737 | 811,316 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -455,013 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -531,158 | 0 | -143,500 | 5,000 | 7,500 | 6,000 | -5,000 | 0 | 661,158 |
| cash flow from investments | 0 | 0 | 0 | 0 | -455,013 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 87,649 | 40,226 | 585,743 | -610,019 | 610,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -421,504 | -7,091 | 3,345 | 425,250 | 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 | -480,517 | -493,205 | -1,133,301 | 495,142 | 4,188,581 | 161,012 | 0 | 0 | 0 | 0 | 0 | 0 | -180,383 | 180,383 |
| Hire Purchase and Lease Commitments | -24,994 | -3,492 | -3,905 | 24,959 | 7,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369,927 | 46 | -26,850 | -83,651 | 480,382 | 0 |
| share issue | ||||||||||||||
| interest | -175,837 | -122,782 | -149,018 | -184,168 | -168,886 | |||||||||
| cash flow from financing | -553,373 | -553,601 | -658,605 | -262,097 | 4,648,445 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 213,742 | 884,113 | -283,270 | 93,560 | -158,164 | 613,842 | 24,229 | -189 | -1,818 | -1,196 | -5,776 | 11,017 | -2,469 | 2,469 |
| overdraft | 0 | 0 | -283,782 | 283,782 | -598,584 | 598,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 213,742 | 884,113 | 512 | -190,222 | 440,420 | 15,258 | 24,229 | -189 | -1,818 | -1,196 | -5,776 | 11,017 | -2,469 | 2,469 |
goldtique limited Credit Report and Business Information
Goldtique Limited Competitor Analysis
Perform a competitor analysis for goldtique limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goldtique limited Ownership
GOLDTIQUE LIMITED group structure
Goldtique Limited has 4 subsidiary companies.
Ultimate parent company
GOLDTIQUE LIMITED
03583402
4 subsidiaries
goldtique limited directors
Goldtique Limited currently has 2 directors. The longest serving directors include Mr Habib Jivraj (Apr 2017) and Mrs Rehana Jivraj (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Habib Jivraj | England | 37 years | Apr 2017 | - | Director |
| Mrs Rehana Jivraj | United Kingdom | 68 years | Feb 2022 | - | Director |
P&L
March 2023turnover
13.9m
-4%
operating profit
235.7k
-83%
gross margin
56.1%
-8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
-0.02%
total assets
7.4m
-0.03%
cash
1.4m
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
goldtique limited company details
company number
03583402
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1998
age
26
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
133 high street, barnet, hertfordshire, EN5 5UZ
last accounts submitted
March 2023
goldtique 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 3 charges/mortgages relating to goldtique limited. Currently there are 1 open charges and 2 have been satisfied in the past.
goldtique limited Companies House Filings - See Documents
| date | description | view/download |
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