goldleaf investments limited
goldleaf investments limited Company Information
Company Number
03907538
Next Accounts
Feb 2025
Directors
Shareholders
john haralambous
mary haralambous
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
105 westpole avenue, cockfosters, barnet, hertfordshire, EN4 0BA
Website
-goldleaf investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDLEAF INVESTMENTS LIMITED at £12.7m based on a Turnover of £4.7m and 2.67x industry multiple (adjusted for size and gross margin).
goldleaf investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDLEAF INVESTMENTS LIMITED at £190.9k based on an EBITDA of £36.1k and a 5.29x industry multiple (adjusted for size and gross margin).
goldleaf investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDLEAF INVESTMENTS LIMITED at £1.9m based on Net Assets of £1.1m and 1.71x industry multiple (adjusted for liquidity).
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Goldleaf Investments Limited Overview
Goldleaf Investments Limited is a dissolved company that was located in barnet, EN4 0BA with a Companies House number of 03907538. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder was john haralambous with a 90.1% stake. The last turnover for Goldleaf Investments Limited was estimated at £4.7m.
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Goldleaf Investments Limited Health Check
Pomanda's financial health check has awarded Goldleaf Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£718.1k)
- Goldleaf Investments Limited
£718.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (1.1%)
- Goldleaf Investments Limited
1.1% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (72.2%)
- Goldleaf Investments Limited
72.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (46.4%)
- Goldleaf Investments Limited
46.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Goldleaf Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Goldleaf Investments Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £395.1k, this is more efficient (£157.6k)
- Goldleaf Investments Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (34 days)
- Goldleaf Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (38 days)
- Goldleaf Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldleaf Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldleaf Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (65.8%)
18.7% - Goldleaf Investments Limited
65.8% - Industry AVG
GOLDLEAF INVESTMENTS LIMITED financials
Goldleaf Investments Limited's latest turnover from May 2022 is estimated at £4.7 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Goldleaf Investments Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 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 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,667,442 | 1,669,051 | 1,653,919 | 1,654,862 | 1,305,920 | 1,307,044 | 1,301,850 | 268,772 | 268,772 | 268,772 | 275,375 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,667,442 | 1,669,051 | 1,653,919 | 1,654,862 | 1,305,920 | 1,307,044 | 1,301,850 | 268,772 | 268,772 | 268,772 | 275,375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,361,969 | 0 | 34,417 | 36,714 | 9,958 | 0 | 0 | 9,250 | 6,350 | 14,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449,720 | 0 |
| Misc Debtors | 0 | 146,691 | 0 | 0 | 0 | 0 | 6,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,202,233 | 0 | 0 | 0 | 11,908 | 5,114 | 10,022 | 15,866 | 1,270 | 27,860 | 7,743 | 12,809 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,361,969 | 1,348,924 | 34,417 | 36,714 | 9,958 | 11,908 | 11,920 | 19,272 | 22,216 | 15,270 | 27,860 | 457,463 | 12,809 |
| total assets | 1,361,969 | 1,348,924 | 1,701,859 | 1,705,765 | 1,663,877 | 1,666,770 | 1,317,840 | 1,326,316 | 1,324,066 | 284,042 | 296,632 | 726,235 | 288,184 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 37,512 | 35,135 | 0 | 0 | 0 | 0 | 48,108 | 10,811 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,106 | 0 | 53,020 | 72,857 | 51,767 | 0 | 0 | 60,604 | 54,788 | 64,814 | 74,024 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 256,223 | 0 | 0 | 0 | 21,145 | 20,448 | 0 | 0 | 0 | 0 | 11,118 | 9,023 |
| total current liabilities | 255,106 | 256,223 | 53,020 | 72,857 | 51,767 | 58,657 | 55,583 | 60,604 | 54,788 | 64,814 | 74,024 | 59,226 | 19,834 |
| loans | 0 | 0 | 0 | 0 | 239,856 | 272,309 | 308,326 | 0 | 0 | 0 | 0 | 471,523 | 112,460 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 195,616 | 0 | 0 | 0 | 0 | 346,266 | 380,202 | 413,148 | 441,627 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 195,616 | 195,616 | 239,856 | 272,309 | 308,326 | 346,266 | 380,202 | 413,148 | 441,627 | 471,523 | 112,460 |
| total liabilities | 255,106 | 256,223 | 248,636 | 268,473 | 291,623 | 330,966 | 363,909 | 406,870 | 434,990 | 477,962 | 515,651 | 530,749 | 132,294 |
| net assets | 1,106,863 | 1,092,701 | 1,453,223 | 1,437,292 | 1,372,254 | 1,335,804 | 953,931 | 919,446 | 889,076 | -193,920 | -219,019 | 195,486 | 155,890 |
| total shareholders funds | 1,106,863 | 1,092,701 | 1,453,223 | 1,437,292 | 1,372,254 | 1,335,804 | 953,931 | 919,446 | 889,076 | -193,920 | -219,019 | 195,486 | 155,890 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 1,058 | 1,443 | 1,724 | 729 | 0 | 6,063 | 6,603 | 6,603 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,215,278 | 112,274 | -2,297 | 26,756 | 9,958 | -6,806 | -2,444 | 2,900 | 6,350 | -435,720 | -449,720 | 449,720 | 0 |
| Creditors | 255,106 | -53,020 | -19,837 | 21,090 | 51,767 | 0 | -60,604 | 5,816 | 54,788 | 64,814 | 74,024 | 0 | 0 |
| Accruals and Deferred Income | -256,223 | 256,223 | 0 | 0 | -21,145 | 697 | 20,448 | 0 | 0 | -11,118 | -11,118 | 2,095 | 9,023 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -239,856 | -32,453 | -36,017 | 308,326 | 0 | 0 | -471,523 | -471,523 | 359,063 | 112,460 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -195,616 | 195,616 | 0 | 0 | 0 | -346,266 | -33,936 | 380,202 | 413,148 | 441,627 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,202,233 | 1,202,233 | 0 | 0 | -11,908 | 6,794 | -4,908 | -5,844 | 15,866 | -6,473 | 20,117 | -5,066 | 12,809 |
| overdraft | 0 | 0 | 0 | 0 | -37,512 | 2,377 | 35,135 | 0 | 0 | -48,108 | -48,108 | 37,297 | 10,811 |
| change in cash | -1,202,233 | 1,202,233 | 0 | 0 | 25,604 | 4,417 | -40,043 | -5,844 | 15,866 | 41,635 | 68,225 | -42,363 | 1,998 |
goldleaf investments limited Credit Report and Business Information
Goldleaf Investments Limited Competitor Analysis
Perform a competitor analysis for goldleaf investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EN4 area or any other competitors across 12 key performance metrics.
goldleaf investments limited Ownership
GOLDLEAF INVESTMENTS LIMITED group structure
Goldleaf Investments Limited has no subsidiary companies.
Ultimate parent company
GOLDLEAF INVESTMENTS LIMITED
03907538
goldleaf investments limited directors
Goldleaf Investments Limited currently has 1 director, Mrs Mary Tryphona serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Tryphona | England | 51 years | Feb 2009 | - | Director |
P&L
May 2022turnover
4.7m
+7640%
operating profit
36.1k
0%
gross margin
28.3%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
1.1m
+0.01%
total assets
1.4m
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
goldleaf investments limited company details
company number
03907538
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
105 westpole avenue, cockfosters, barnet, hertfordshire, EN4 0BA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
goldleaf investments 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 10 charges/mortgages relating to goldleaf investments limited. Currently there are 1 open charges and 9 have been satisfied in the past.
goldleaf investments 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.
Click to start generating capital raising & share issue transactions for GOLDLEAF INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
goldleaf investments limited Companies House Filings - See Documents
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