Pomanda estimates the enterprise value of GOLDING HOMES LIMITED at £419.5m based on a Turnover of £41.5m and 10.12x industry multiple (adjusted for size and gross margin).
golding homes limitedEstimated Valuation
£379.1m
Pomanda estimates the enterprise value of GOLDING HOMES LIMITED at £379.1m based on an EBITDA of £21.2m and a 17.88x industry multiple (adjusted for size and gross margin).
golding homes limitedEstimated Valuation
£344.2m
Pomanda estimates the enterprise value of GOLDING HOMES LIMITED at £344.2m based on Net Assets of £198.1m and 1.74x industry multiple (adjusted for liquidity).
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Golding Homes LimitedOverview
Golding Homes Limited is a converted/closed company that was located in maidstone, ME16 0LS with a Companies House number of 04338328. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 2001, it's largest shareholder was
unknown.
The last turnover for Golding Homes Limited was estimated at £41.5m.
Pomanda's financial health check has awarded Golding Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £41.5m, make it larger than the average company (£678.9k)
£41.5m - Golding Homes Limited
£678.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
6% - Golding Homes Limited
4% - Industry AVG
Production
with a gross margin of 96.8%, this company has a lower cost of product (75%)
96.8% - Golding Homes Limited
75% - Industry AVG
Profitability
an operating margin of 33.4% make it as profitable than the average company (34.9%)
33.4% - Golding Homes Limited
34.9% - Industry AVG
Employees
with 223 employees, this is above the industry average (5)
223 - Golding Homes Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has a higher pay structure (£27k)
£37.5k - Golding Homes Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is more efficient (£149.2k)
£186k - Golding Homes Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
10 days - Golding Homes Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 576 days, this is slower than average (45 days)
576 days - Golding Homes Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1219 days, this is more than average (74 days)
1219 days - Golding Homes Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (18 weeks)
57 weeks - Golding Homes Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (59.2%)
48.6% - Golding Homes Limited
59.2% - Industry AVG
GOLDING HOMES LIMITED financials
EXPORT
Golding Homes Limited's latest turnover from March 2017 is £41.5 million and the company has net assets of £198.1 million. According to their latest financial statements, Golding Homes Limited has 223 employees and maintains cash reserves of £15.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
41,470,000
40,103,000
35,628,000
34,340,000
32,850,000
29,091,000
28,784,000
28,572,000
Other Income Or Grants
Cost Of Sales
1,344,000
1,924,000
454,000
830,000
802,000
8,664,356
7,710,873
Gross Profit
40,126,000
38,179,000
35,174,000
33,510,000
32,048,000
29,091,000
20,119,644
20,861,127
Admin Expenses
26,268,000
26,985,000
22,093,000
22,436,000
21,748,000
20,451,000
13,099,644
12,330,127
Operating Profit
13,858,000
11,194,000
13,081,000
11,074,000
10,300,000
8,640,000
7,020,000
8,531,000
Interest Payable
4,957,000
4,230,000
7,986,000
4,926,000
4,606,000
3,875,000
3,618,000
3,945,000
Interest Receivable
557,000
1,152,000
8,000
106,000
288,000
302,000
18,000
464,000
Pre-Tax Profit
9,297,000
8,099,000
5,265,000
6,442,000
6,048,000
5,195,000
3,347,000
4,978,000
Tax
22,000
-22,000
67,000
-22,000
-31,000
9,000
-22,000
-12,000
Profit After Tax
9,319,000
8,077,000
5,332,000
6,420,000
6,017,000
5,204,000
3,325,000
4,966,000
Dividends Paid
Retained Profit
9,319,000
8,077,000
5,332,000
6,420,000
6,017,000
5,204,000
3,325,000
4,966,000
Employee Costs
8,366,000
8,188,000
7,594,000
7,046,000
5,751,000
4,947,000
4,744,000
4,748,000
Number Of Employees
223
228
214
186
149
126
130
132
EBITDA*
21,208,000
18,864,000
20,359,000
11,074,000
14,649,000
13,112,000
11,046,000
11,871,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
345,607,000
335,037,000
320,534,000
159,690,000
142,406,000
132,810,000
117,958,000
113,800,000
Intangible Assets
426,000
4,007,000
Investments & Other
17,641,000
15,343,000
13,163,000
6,566,000
6,250,000
4,112,000
Debtors (Due After 1 year)
Total Fixed Assets
363,248,000
350,380,000
333,697,000
166,256,000
148,656,000
137,348,000
121,965,000
113,800,000
Stock & work in progress
4,489,000
588,000
1,302,000
4,820,000
Trade Debtors
1,140,000
705,000
541,000
604,000
620,000
511,000
452,000
404,000
Group Debtors
6,000
6,000
Misc Debtors
1,152,000
1,067,000
1,634,000
1,499,000
1,966,000
5,291,000
1,326,000
1,373,000
Cash
15,721,000
12,684,000
1,264,000
526,000
16,810,000
16,684,000
20,109,000
1,017,000
misc current assets
697,000
1,081,000
3,982,000
total current assets
22,502,000
15,044,000
4,741,000
3,326,000
20,477,000
26,468,000
21,893,000
7,620,000
total assets
385,750,000
365,424,000
338,438,000
169,582,000
169,133,000
163,816,000
143,858,000
121,420,000
Bank overdraft
1,000
6,000
23,000
44,000
98,000
206,000
Bank loan
2,674,000
2,560,000
Trade Creditors
2,124,000
937,000
576,000
2,763,000
504,000
1,175,000
938,000
1,025,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,322,000
6,810,000
10,105,000
7,167,000
13,777,000
14,389,000
6,039,000
5,490,000
total current liabilities
14,121,000
10,313,000
10,704,000
9,974,000
14,379,000
15,564,000
6,977,000
6,721,000
loans
139,975,000
133,389,000
113,493,000
95,657,000
98,000,000
98,000,000
92,000,000
73,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,308,000
27,218,000
27,239,000
456,000
460,000
461,000
486,000
500,000
provisions
total long term liabilities
173,493,000
164,683,000
146,087,000
98,394,000
101,849,000
102,176,000
93,536,000
78,802,000
total liabilities
187,614,000
174,996,000
156,791,000
108,368,000
116,228,000
117,740,000
100,513,000
85,523,000
net assets
198,136,000
190,428,000
181,647,000
61,214,000
52,905,000
46,076,000
43,345,000
35,897,000
total shareholders funds
198,136,000
190,428,000
181,647,000
61,214,000
52,905,000
46,076,000
43,345,000
35,897,000
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
13,858,000
11,194,000
13,081,000
11,074,000
10,300,000
8,640,000
7,020,000
8,531,000
Depreciation
7,350,000
7,670,000
7,278,000
4,349,000
4,472,000
4,026,000
3,340,000
Amortisation
Tax
22,000
-22,000
67,000
-22,000
-31,000
9,000
-22,000
-12,000
Stock
3,901,000
-714,000
1,302,000
-4,820,000
4,820,000
Debtors
520,000
-403,000
72,000
-483,000
-3,216,000
4,018,000
1,000
1,783,000
Creditors
1,187,000
361,000
-2,187,000
2,259,000
-671,000
237,000
-87,000
1,025,000
Accruals and Deferred Income
2,512,000
-3,295,000
2,938,000
-6,610,000
-612,000
8,350,000
549,000
5,490,000
Deferred Taxes & Provisions
Cash flow from operations
20,508,000
17,025,000
19,803,000
7,184,000
16,551,000
17,690,000
16,305,000
11,771,000
Investing Activities
capital expenditure
-25,126,000
-24,527,000
-29,144,000
-20,890,000
-9,011,000
-19,507,000
-7,871,000
-5,815,000
Change in Investments
2,298,000
2,180,000
6,597,000
316,000
2,138,000
4,112,000
cash flow from investments
-27,424,000
-26,707,000
-35,741,000
-21,206,000
-11,149,000
-23,619,000
-7,871,000
-5,815,000
Financing Activities
Bank loans
114,000
2,560,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
6,586,000
19,896,000
17,836,000
-2,343,000
6,000,000
18,500,000
73,500,000
Hire Purchase and Lease Commitments
other long term liabilities
90,000
-21,000
26,783,000
-4,000
-1,000
-25,000
-14,000
500,000
share issue
-1,611,000
704,000
115,101,000
1,889,000
812,000
-2,473,000
4,123,000
30,931,000
interest
-4,400,000
-3,078,000
-7,978,000
-4,820,000
-4,318,000
-3,573,000
-3,600,000
-3,481,000
cash flow from financing
779,000
20,061,000
151,742,000
-5,278,000
-3,507,000
-71,000
19,009,000
101,450,000
cash and cash equivalents
cash
3,037,000
11,420,000
738,000
-16,284,000
126,000
-3,425,000
19,092,000
1,017,000
overdraft
-5,000
-17,000
-21,000
-54,000
98,000
-206,000
206,000
change in cash
3,042,000
11,437,000
759,000
-16,230,000
28,000
-3,425,000
19,298,000
811,000
golding homes 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 golding homes limited. Get real-time insights into golding homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for golding homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in ME16 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017
net assets
198.1m
+0.04%
total assets
385.8m
+0.06%
cash
15.7m
+0.24%
net assets
Total assets minus all liabilities
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golding homes limited company details
company number
04338328
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2017
previous names
maidstone housing trust limited (March 2010)
maidstone housing trust (July 2003)
accountant
-
auditor
-
address
whatman house, st leonard's road, allington, maidstone, kent, ME16 0LS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
golding homes 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 golding homes limited.
golding homes 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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golding homes limitedCompanies House Filings - See Documents
