goldgreen land limited
goldgreen land limited Company Information
Company Number
04428846
Next Accounts
May 2025
Directors
Shareholders
arlo (holdings) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
arloeng.co.ukgoldgreen land limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDGREEN LAND LIMITED at £237.2k based on a Turnover of £78.8k and 3.01x industry multiple (adjusted for size and gross margin).
goldgreen land limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDGREEN LAND LIMITED at £112.5k based on an EBITDA of £17.4k and a 6.45x industry multiple (adjusted for size and gross margin).
goldgreen land limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDGREEN LAND LIMITED at £1.1m based on Net Assets of £686k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goldgreen Land Limited Overview
Goldgreen Land Limited is a live company located in london, W1W 8BE with a Companies House number of 04428846. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is arlo (holdings) limited with a 100% stake. Goldgreen Land Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Goldgreen Land Limited Health Check
Pomanda's financial health check has awarded Goldgreen Land Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £78.8k, make it smaller than the average company (£844.4k)
- Goldgreen Land Limited
£844.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
- Goldgreen Land Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Goldgreen Land Limited
68.9% - Industry AVG
Profitability
an operating margin of 22.1% make it as profitable than the average company (25.8%)
- Goldgreen Land Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Goldgreen Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Goldgreen Land Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£185.8k)
- Goldgreen Land Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (25 days)
- Goldgreen Land Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goldgreen Land Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4727 days, this is more than average (386 days)
- Goldgreen Land Limited
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Goldgreen Land Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (64.4%)
64.1% - Goldgreen Land Limited
64.4% - Industry AVG
GOLDGREEN LAND LIMITED financials
Goldgreen Land Limited's latest turnover from August 2023 is estimated at £78.8 thousand and the company has net assets of £686 thousand. According to their latest financial statements, Goldgreen Land Limited has 1 employee and maintains cash reserves of £148.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 30,001 | 30,001 | 30,000 | 30,000 | 1 | ||||||||||
| Debtors (Due After 1 year) | 14,824 | ||||||||||||||
| Total Fixed Assets | 30,001 | 30,001 | 30,000 | 30,000 | 1 | 14,824 | |||||||||
| Stock & work in progress | 317,385 | 317,385 | 317,385 | 172,385 | 171,169 | 2,857,720 | 1,617,418 | 1,617,418 | 1,617,418 | 1,000,000 | 1,000,000 | 1,600,000 | 1,800,000 | 1,800,000 | |
| Trade Debtors | 1,260 | 1,200 | 1,600 | 925 | 87,276 | 52,581 | 7,441 | 289,953 | 281,777 | 79,442 | 19,113 | 209,151 | 38,037 | 49,278 | |
| Group Debtors | 1,405,477 | 1,481,123 | 1,468,522 | 1,377,021 | 1,010,531 | 815,920 | 1,544,475 | 523,962 | |||||||
| Misc Debtors | 8,718 | 3,851 | 4,977 | 349,446 | 383,320 | 263,918 | 110,000 | 7,380 | 245 | ||||||
| Cash | 148,173 | 3,467 | 6,845 | 53,582 | 39,628 | 1,209,982 | 1,620 | 24,484 | 17,430 | 8,660 | 161 | 583 | 12,714 | 20,731 | 2,779 |
| misc current assets | |||||||||||||||
| total current assets | 1,881,013 | 1,807,026 | 1,797,729 | 1,954,034 | 1,605,573 | 5,234,816 | 3,326,094 | 2,180,685 | 1,924,801 | 1,290,437 | 1,079,603 | 19,696 | 1,821,865 | 1,858,768 | 1,852,302 |
| total assets | 1,911,014 | 1,837,027 | 1,827,729 | 1,984,034 | 1,605,573 | 5,234,816 | 3,326,095 | 2,180,685 | 1,924,801 | 1,290,437 | 1,079,603 | 19,696 | 1,821,865 | 1,858,768 | 1,867,126 |
| Bank overdraft | 1,856,000 | ||||||||||||||
| Bank loan | 38,601 | 36,051 | 33,583 | ||||||||||||
| Trade Creditors | 680 | 1,992 | 1,580 | 2,391 | 27,848 | 4,384 | 13,089 | 1,126,810 | 986,089 | 788,622 | 317,675 | 1,909,065 | 1,919,860 | 48,467 | |
| Group/Directors Accounts | 1,218,573 | 1,160,840 | 1,160,840 | 1,337,786 | 956,762 | 3,158,243 | 2,370,333 | 1,281,730 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,444 | 5,572 | 5,607 | 6,764 | 14,447 | 157,439 | 82,183 | 44,897 | |||||||
| total current liabilities | 1,225,017 | 1,167,092 | 1,168,439 | 1,346,130 | 973,600 | 3,382,131 | 2,492,951 | 1,373,299 | 1,126,810 | 986,089 | 788,622 | 317,675 | 1,909,065 | 1,919,860 | 1,904,467 |
| loans | 1,667,647 | 1,044,678 | 1,081,540 | 990,817 | 603,858 | 525,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 124,306 | 61,683 | 140,000 | 5,963 | 14,824 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,667,647 | 1,044,678 | 1,081,540 | 1,115,123 | 665,541 | 665,000 | 5,963 | 14,824 | |||||||
| total liabilities | 1,225,017 | 1,167,092 | 1,168,439 | 1,346,130 | 973,600 | 5,049,778 | 3,537,629 | 2,454,839 | 2,241,933 | 1,651,630 | 1,453,622 | 317,675 | 1,909,065 | 1,925,823 | 1,919,291 |
| net assets | 685,997 | 669,935 | 659,290 | 637,904 | 631,973 | 185,038 | -211,534 | -274,154 | -317,132 | -361,193 | -374,019 | -297,979 | -87,200 | -67,055 | -52,165 |
| total shareholders funds | 685,997 | 669,935 | 659,290 | 637,904 | 631,973 | 185,038 | -211,534 | -274,154 | -317,132 | -361,193 | -374,019 | -297,979 | -87,200 | -67,055 | -52,165 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 145,000 | 1,216 | -2,686,551 | 1,240,302 | 617,418 | 1,000,000 | -1,600,000 | -200,000 | 1,800,000 | ||||||
| Debtors | -70,719 | 12,675 | -254,568 | 333,291 | 227,662 | -539,942 | 1,168,273 | 248,830 | 8,176 | 202,335 | 60,329 | -190,038 | 171,114 | -26,310 | 64,347 |
| Creditors | -680 | -1,312 | 412 | -811 | -25,457 | 23,464 | -8,705 | -1,113,721 | 140,721 | 197,467 | 470,947 | -1,591,390 | -10,795 | 1,871,393 | 48,467 |
| Accruals and Deferred Income | 872 | -35 | -1,157 | -7,683 | -142,992 | 75,256 | 37,286 | 44,897 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | 30,000 | -1 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -38,601 | 2,550 | 2,468 | 33,583 | |||||||||||
| Group/Directors Accounts | 57,733 | -176,946 | 381,024 | -2,201,481 | 787,910 | 1,088,603 | 1,281,730 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,667,647 | 622,969 | -36,862 | 90,723 | 386,959 | 78,858 | 525,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -124,306 | 62,623 | -78,317 | 140,000 | -5,963 | -8,861 | 14,824 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 144,706 | -3,378 | -46,737 | 13,954 | -1,170,354 | 1,208,362 | -22,864 | 7,054 | 8,770 | 8,499 | -422 | -12,131 | -8,017 | 17,952 | 2,779 |
| overdraft | -1,856,000 | 1,856,000 | |||||||||||||
| change in cash | 144,706 | -3,378 | -46,737 | 13,954 | -1,170,354 | 1,208,362 | -22,864 | 7,054 | 8,770 | 8,499 | -422 | -12,131 | -8,017 | 1,873,952 | -1,853,221 |
goldgreen land limited Credit Report and Business Information
Goldgreen Land Limited Competitor Analysis
Perform a competitor analysis for goldgreen land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
goldgreen land limited Ownership
GOLDGREEN LAND LIMITED group structure
Goldgreen Land Limited has no subsidiary companies.
Ultimate parent company
2 parents
GOLDGREEN LAND LIMITED
04428846
goldgreen land limited directors
Goldgreen Land Limited currently has 1 director, Mr Michael Bertelsen serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bertelsen | England | 62 years | Aug 2002 | - | Director |
P&L
August 2023turnover
78.8k
+31%
operating profit
17.4k
0%
gross margin
69%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
686k
+0.02%
total assets
1.9m
+0.04%
cash
148.2k
+41.74%
net assets
Total assets minus all liabilities
goldgreen land limited company details
company number
04428846
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
goldgreen investments limited (June 2004)
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
goldgreen land 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 8 charges/mortgages relating to goldgreen land limited. Currently there are 1 open charges and 7 have been satisfied in the past.
goldgreen land 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 GOLDGREEN LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
goldgreen land limited Companies House Filings - See Documents
| date | description | view/download |
|---|
