101 crow green road, pilgrims hatch, brentwood, essex, CM15 9RP
Website
-
goldcrest commercial ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of GOLDCREST COMMERCIAL LTD at £4.5m based on a Turnover of £3.6m and 1.24x industry multiple (adjusted for size and gross margin).
goldcrest commercial ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDCREST COMMERCIAL LTD at £0 based on an EBITDA of £-164.6k and a 3.79x industry multiple (adjusted for size and gross margin).
goldcrest commercial ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of GOLDCREST COMMERCIAL LTD at £3.1m based on Net Assets of £1.6m and 2.03x industry multiple (adjusted for liquidity).
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Goldcrest Commercial LtdOverview
Goldcrest Commercial Ltd is a live company located in brentwood, CM15 9RP with a Companies House number of 04150036. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2001, it's largest shareholder is
michael collins
with a 100% stake. Goldcrest Commercial Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Goldcrest Commercial Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£640.4k)
£3.6m - Goldcrest Commercial Ltd
£640.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 240%, show it is growing at a faster rate (4.8%)
240% - Goldcrest Commercial Ltd
4.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (64.6%)
26.1% - Goldcrest Commercial Ltd
64.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (17%)
-4.6% - Goldcrest Commercial Ltd
17% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Goldcrest Commercial Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Goldcrest Commercial Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£157.1k)
£1.8m - Goldcrest Commercial Ltd
£157.1k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (46 days)
159 days - Goldcrest Commercial Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (29 days)
281 days - Goldcrest Commercial Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldcrest Commercial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldcrest Commercial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (60.3%)
56.8% - Goldcrest Commercial Ltd
60.3% - Industry AVG
GOLDCREST COMMERCIAL LTD financials
EXPORT
Goldcrest Commercial Ltd's latest turnover from September 2023 is estimated at £3.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Goldcrest Commercial Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,586,920
1,444,429
2,258,569
91,366
82,831
12,460
108,297
199,926
516,904
570,515
385,861
545,086
Other Income Or Grants
Cost Of Sales
2,651,821
1,065,700
1,693,122
70,130
62,204
9,055
79,453
147,121
387,122
415,518
279,592
400,527
Gross Profit
935,099
378,729
565,447
21,235
20,627
3,405
28,844
52,806
129,782
154,997
106,269
144,559
Admin Expenses
1,099,678
668,847
477,885
-893,691
-46,276
-190,405
289,591
-289,967
-1,751
102,024
47,266
-201,297
-651,979
-490,769
37,278
Operating Profit
-164,579
-290,118
87,562
914,926
66,903
193,810
-289,591
289,967
30,595
-49,218
82,516
356,294
758,248
635,328
-37,278
Interest Payable
16,775
37,484
45,557
45,008
41,167
20,456
27,625
71,623
43,998
Interest Receivable
582
920
7,639
12,962
4,405
2,239
1,730
2,726
3,252
1,729
957
618
44
Pre-Tax Profit
-164,579
-290,118
71,369
878,363
28,985
161,763
-326,353
271,750
32,325
-46,492
85,768
330,399
687,582
591,949
-37,234
Tax
-13,560
-166,889
-5,507
-30,735
-54,350
-6,465
-19,727
-79,296
-178,771
-165,746
Profit After Tax
-164,579
-290,118
57,809
711,474
23,478
131,028
-326,353
217,400
25,860
-46,492
66,041
251,103
508,811
426,203
-37,234
Dividends Paid
Retained Profit
-164,579
-290,118
57,809
711,474
23,478
131,028
-326,353
217,400
25,860
-46,492
66,041
251,103
508,811
426,203
-37,234
Employee Costs
85,687
85,833
81,341
159,410
44,861
44,701
44,054
44,655
87,551
87,960
82,841
82,788
Number Of Employees
2
2
2
4
1
1
1
1
2
2
2
2
EBITDA*
-164,579
-290,118
105,853
933,217
85,194
252,706
-288,989
295,969
32,177
-34,893
96,840
370,325
766,531
642,828
-37,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,031,570
2,078,130
1,224,566
1,142,857
1,159,683
176,704
12,513
17,515
711
13,838
28,163
41,307
17,348
22,500
Intangible Assets
Investments & Other
100,000
Debtors (Due After 1 year)
Total Fixed Assets
2,031,570
2,078,130
1,224,566
1,242,857
1,159,683
176,704
12,513
17,515
711
13,838
28,163
41,307
17,348
22,500
Stock & work in progress
Trade Debtors
1,567,046
653,683
1,371,543
412
24,000
172,200
109,000
116,500
109,000
125,350
Group Debtors
Misc Debtors
245,678
205,000
519,092
1,000,008
1,027,870
1,069,192
1,297,798
1,524,238
1,785,667
1,663,007
2,029,866
Cash
1,164,115
676,648
1,360,462
2,096,011
1,427,684
363,632
328,324
762,235
538,560
153,204
229,754
17,519
misc current assets
total current assets
1,567,046
653,683
1,371,543
1,410,205
905,648
1,879,554
2,096,011
2,427,692
1,391,502
1,397,516
2,232,233
2,171,798
2,055,371
2,001,761
2,172,735
total assets
3,598,616
2,731,813
2,596,109
2,653,062
2,065,331
2,056,258
2,108,524
2,445,207
1,392,213
1,411,354
2,260,396
2,213,105
2,072,719
2,024,261
2,172,735
Bank overdraft
Bank loan
549,992
Trade Creditors
2,044,185
1,012,803
586,981
10,028
97,921
142,922
345,472
98
Group/Directors Accounts
10,445
36,901
2,508
other short term finances
678,980
670,855
662,730
654,605
hp & lease commitments
other current liabilities
51,751
36,061
59,008
223,554
276,402
114,222
224,841
181,510
24,288
total current liabilities
2,044,185
1,012,803
586,981
601,743
725,486
739,891
923,185
933,515
97,921
142,922
345,472
114,222
224,939
181,510
24,288
loans
850,000
1,353,782
hp & lease commitments
Accruals and Deferred Income
other liabilities
600,000
850,000
2,085,681
provisions
total long term liabilities
600,000
850,000
850,000
1,353,782
2,085,681
total liabilities
2,044,185
1,012,803
586,981
601,743
725,486
739,891
923,185
933,515
97,921
142,922
945,472
964,222
1,074,939
1,535,292
2,109,969
net assets
1,554,431
1,719,010
2,009,128
2,051,319
1,339,845
1,316,367
1,185,339
1,511,692
1,294,292
1,268,432
1,314,924
1,248,883
997,780
488,969
62,766
total shareholders funds
1,554,431
1,719,010
2,009,128
2,051,319
1,339,845
1,316,367
1,185,339
1,511,692
1,294,292
1,268,432
1,314,924
1,248,883
997,780
488,969
62,766
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-164,579
-290,118
87,562
914,926
66,903
193,810
-289,591
289,967
30,595
-49,218
82,516
356,294
758,248
635,328
-37,278
Depreciation
18,291
18,291
18,291
58,896
602
6,002
1,582
14,325
14,324
14,031
8,283
7,500
Amortisation
Tax
-13,560
-166,889
-5,507
-30,735
-54,350
-6,465
-19,727
-79,296
-178,771
-165,746
Stock
Debtors
913,363
-717,860
1,125,453
17,090
-290,092
519,092
-1,000,008
-27,862
-41,322
-400,806
-163,240
-268,929
130,160
-383,209
2,155,216
Creditors
1,031,382
425,822
586,981
-10,028
10,028
-97,921
-45,001
-202,550
345,472
-98
98
Accruals and Deferred Income
-51,751
15,690
-22,947
-164,546
-52,848
276,402
-114,222
-110,619
43,331
157,222
24,288
Deferred Taxes & Provisions
Cash flow from operations
-46,560
853,564
-497,930
764,928
336,804
-451,639
658,171
447,962
22,033
163,363
471,603
449,241
501,029
1,017,513
-2,168,206
Investing Activities
capital expenditure
46,560
-853,564
-100,000
-1,465
-1,001,270
-223,087
4,400
-22,806
11,545
-1,180
-37,990
-3,131
-30,000
Change in Investments
-100,000
100,000
cash flow from investments
46,560
-853,564
-101,465
-1,001,270
-223,087
4,400
-22,806
11,545
-1,180
-37,990
-3,131
-30,000
Financing Activities
Bank loans
-549,992
549,992
Group/Directors Accounts
-10,445
10,445
-36,901
34,393
2,508
Other Short Term Loans
-678,980
8,125
8,125
8,125
654,605
Long term loans
-850,000
-503,782
1,353,782
Hire Purchase and Lease Commitments
other long term liabilities
-600,000
-250,000
850,000
-2,085,681
2,085,681
share issue
-100,000
100,000
interest
-16,193
-36,564
-37,918
-32,046
-36,762
-18,217
1,730
2,726
3,252
-25,896
-70,666
-43,380
44
cash flow from financing
-666,185
-175,997
-19,348
-60,822
5,756
638,896
1,730
-597,274
-246,748
-25,896
-574,448
-775,279
2,185,725
cash and cash equivalents
cash
-1,164,115
487,467
-683,814
-735,549
668,327
1,064,052
35,308
-433,911
223,675
385,356
-76,550
212,235
17,519
overdraft
change in cash
-1,164,115
487,467
-683,814
-735,549
668,327
1,064,052
35,308
-433,911
223,675
385,356
-76,550
212,235
17,519
goldcrest commercial ltd 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 goldcrest commercial ltd. Get real-time insights into goldcrest commercial ltd's credit score, group structure and payment trends.
Perform a competitor analysis for goldcrest commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM15 area or any other competitors across 12 key performance metrics.
goldcrest commercial ltd Ownership
GOLDCREST COMMERCIAL LTD group structure
Goldcrest Commercial Ltd has no subsidiary companies.
Ultimate parent company
GOLDCREST COMMERCIAL LTD
04150036
GOLDCREST COMMERCIAL LTD Shareholders
The sole shareholder of Goldcrest Commercial Ltd is Michael Collins.
michael collins
100%
goldcrest commercial ltd directors
Goldcrest Commercial Ltd currently has 3 directors.
The longest serving directors include
Mr Michael Collins (Oct 2001) and
Mr Ahmed Collins (Jan 2009).
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
limerick and cairo limited (January 2009)
lifestyle new homes ltd. (January 2002)
accountant
-
auditor
-
address
101 crow green road, pilgrims hatch, brentwood, essex, CM15 9RP
Bank
-
Legal Advisor
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goldcrest commercial ltd 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 2 charges/mortgages relating to goldcrest commercial ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
goldcrest commercial ltd 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 GOLDCREST COMMERCIAL LTD. This can take several minutes, an email will notify you when this has completed.
goldcrest commercial ltdCompanies House Filings - See Documents
