Pomanda estimates the enterprise value of GOLDPLAN FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
goldplan finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDPLAN FINANCE LIMITED at £0 based on an EBITDA of £-9.5k and a 3.89x industry multiple (adjusted for size and gross margin).
goldplan finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDPLAN FINANCE LIMITED at £0 based on Net Assets of £-842.1k and 2.11x industry multiple (adjusted for liquidity).
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Goldplan Finance LimitedOverview
Goldplan Finance Limited is a live company located in london, E1 7LE with a Companies House number of 03859853. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1999, it's largest shareholder is
adolfo giuseppe luigi spinola
with a 100% stake. Goldplan Finance Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Goldplan Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Goldplan Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Goldplan Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Goldplan Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Goldplan Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Goldplan Finance Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- - Goldplan Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Goldplan Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldplan Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldplan Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldplan Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldplan Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2956.9%, this is a higher level of debt than the average (55.6%)
- - Goldplan Finance Limited
- - Industry AVG
GOLDPLAN FINANCE LIMITED financials
EXPORT
Goldplan Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of -£842.1 thousand. According to their latest financial statements, we estimate that Goldplan Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
47,052
27,559
60,996
52,566
37,841
Other Income Or Grants
Cost Of Sales
38,358
22,706
50,739
43,657
31,367
Gross Profit
8,694
4,853
10,257
8,909
6,474
Admin Expenses
9,504
5,323
5,600
5,527
-229,733
175,663
36,530
112,832
-105,247
13,178
-3,556
749,328
18,332
-25,178
38,379
Operating Profit
-9,504
-5,323
-5,600
-5,527
229,733
-175,663
-36,530
-112,832
113,941
-8,325
3,556
-739,071
-9,423
31,652
-38,379
Interest Payable
Interest Receivable
147
147
1
Pre-Tax Profit
-9,504
-5,323
-5,600
-5,527
186,084
-175,663
-36,530
-112,832
113,941
-8,325
3,556
-738,924
-9,276
31,653
-38,379
Tax
-22,788
-818
-8,863
Profit After Tax
-9,504
-5,323
-5,600
-5,527
186,084
-175,663
-36,530
-112,832
91,153
-8,325
2,738
-738,924
-9,276
22,790
-38,379
Dividends Paid
Retained Profit
-9,504
-5,323
-5,600
-5,527
186,084
-175,663
-36,530
-112,832
91,153
-8,325
2,738
-738,924
-9,276
22,790
-38,379
Employee Costs
49,855
47,077
44,044
42,701
42,772
41,758
40,568
38,680
36,841
36,064
35,096
34,667
34,213
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-9,504
-5,323
-5,600
-5,527
229,733
-175,663
-36,530
-112,832
113,941
-8,325
3,556
-739,071
-9,423
31,652
-38,379
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
29,477
29,477
29,477
29,477
29,477
29,477
29,477
29,477
Intangible Assets
Investments & Other
29,477
1
760,699
773,202
792,425
Debtors (Due After 1 year)
Total Fixed Assets
29,477
29,477
29,477
29,477
29,477
29,477
29,477
29,477
29,477
1
760,699
773,202
792,425
Stock & work in progress
Trade Debtors
9,733
9,733
6,130
6,437
6,028
Group Debtors
Misc Debtors
Cash
58,723
131
138
misc current assets
9,734
total current assets
9,733
9,734
9,733
6,130
65,160
6,159
138
total assets
29,477
29,477
29,477
29,477
29,477
29,477
39,210
39,211
39,210
6,131
825,859
779,361
792,563
Bank overdraft
Bank loan
Trade Creditors
10,923
5,600
6,388
6,754
6,027
6,027
13,765
8,325
30,403
24,511
14,787
6,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,923
5,600
6,388
6,754
6,027
6,027
13,765
8,325
30,403
24,511
14,787
6,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
871,595
851,168
851,168
851,168
839,253
1,024,971
859,768
823,239
702,668
760,051
760,051
738,517
825,213
779,163
823,410
provisions
total long term liabilities
871,595
851,168
851,168
851,168
839,253
1,024,971
859,768
823,239
702,668
760,051
760,051
738,517
825,213
779,163
823,410
total liabilities
871,595
862,091
856,768
851,168
845,641
1,031,725
865,795
829,266
716,433
768,376
760,051
768,920
849,724
793,950
829,942
net assets
-842,118
-832,614
-827,291
-821,691
-816,164
-1,002,248
-826,585
-790,055
-677,223
-768,376
-760,051
-762,789
-23,865
-14,589
-37,379
total shareholders funds
-842,118
-832,614
-827,291
-821,691
-816,164
-1,002,248
-826,585
-790,055
-677,223
-768,376
-760,051
-762,789
-23,865
-14,589
-37,379
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-9,504
-5,323
-5,600
-5,527
229,733
-175,663
-36,530
-112,832
113,941
-8,325
3,556
-739,071
-9,423
31,652
-38,379
Depreciation
Amortisation
Tax
-22,788
-818
-8,863
Stock
Debtors
-9,733
9,733
-9,733
9,733
-6,130
-307
409
6,028
Creditors
-10,923
5,323
5,600
-6,388
-366
727
-7,738
5,440
8,325
-30,403
5,892
9,724
8,255
6,532
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-20,427
-11,915
229,367
-165,203
-46,263
-110,837
86,860
-21,535
-732,872
-108
25,016
-31,847
Investing Activities
capital expenditure
-29,477
Change in Investments
-29,477
29,477
-1
-760,698
-12,503
-19,223
792,425
cash flow from investments
-29,477
1
760,698
12,503
19,223
-792,425
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,427
11,915
-185,718
165,203
36,529
120,571
-57,383
21,534
-86,696
46,050
-44,247
823,410
share issue
1,000
interest
147
147
1
cash flow from financing
20,427
11,915
-185,718
165,203
36,529
120,571
-57,383
21,534
-86,549
46,197
-44,246
824,410
cash and cash equivalents
cash
-58,723
58,592
-7
138
overdraft
change in cash
-58,723
58,592
-7
138
goldplan finance 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 goldplan finance limited. Get real-time insights into goldplan finance limited's credit score, group structure and payment trends.
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goldplan finance limited Ownership
GOLDPLAN FINANCE LIMITED group structure
Goldplan Finance Limited has no subsidiary companies.
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 goldplan finance limited.
goldplan finance limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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goldplan finance limitedCompanies House Filings - See Documents
