Goldpoint Enterprises Limited

POWER SEARCH PRICING

SOLUTIONS

goldpoint enterprises limited Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

04505154

Website

Registered Address

lancaster house, 171 chorley new road, bolton, BL1 4QZ

Industry

Renting and leasing of cars and light motor vehicles

Telephone

01283539123

Next Accounts Due

687 days late

Group Structure

View All

Directors

Rachel Lyons2 Years

Shareholders

nazar hussain 100%

goldpoint enterprises limited Estimated Valuation

£980.8k

Pomanda estimates the enterprise value of GOLDPOINT ENTERPRISES LIMITED at £980.8k based on a Turnover of £1.8m and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Goldpoint Enterprises Limited is a live company located in bolton, BL1 4QZ with a Companies House number of 04505154. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in August 2002, it's largest shareholder is nazar hussain with a 100% stake. Goldpoint Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Goldpoint Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)

EXPORT

Goldpoint Enterprises Limited's latest turnover from October 2020 is estimated at £1.8 million and the company has net assets of -£312.8 thousand. According to their latest financial statements, we estimate that Goldpoint Enterprises Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,774,435	1,576,262	1,508,469	1,529,935	1,159,119	1,310,187	633,298	610,299	934,007	517,496	450,430	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,523,952	1,302,368	1,230,411	1,237,924	928,890	1,069,804	528,784	498,613	766,228	423,975	358,658	0
Gross Profit	250,483	273,894	278,058	292,011	230,229	240,383	104,514	111,686	167,780	93,521	91,772	0
Admin Expenses	337,624	275,198	147,318	189,807	283,657	358,086	99,610	-90,348	330,943	152,389	274,238	-2,533
Operating Profit	-87,141	-1,304	130,740	102,204	-53,428	-117,703	4,904	202,034	-163,163	-58,868	-182,466	2,533
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	67	67	101	297	239	123	216	274	136
Pre-Tax Profit	-87,141	-1,304	130,740	102,272	-53,361	-117,602	5,200	202,273	-163,040	-58,652	-182,192	2,669
Tax	0	0	-24,841	-19,432	0	0	-1,092	-46,523	0	0	0	-747
Profit After Tax	-87,141	-1,304	105,899	82,840	-53,361	-117,602	4,108	155,750	-163,040	-58,652	-182,192	1,922
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,141	-1,304	105,899	82,840	-53,361	-117,602	4,108	155,750	-163,040	-58,652	-182,192	1,922
Employee Costs	134,154	100,045	91,787	133,291	100,276	95,985	31,394	29,000	58,128	27,235	30,565	0
Number Of Employees	4	3	3	4	3	3	1	1	2	1	1	0
EBITDA*	-87,141	-1,304	130,740	102,204	201,424	91,967	164,455	252,472	-118,242	-46,665	-152,817	31,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	879,240	1,072,244	1,165,482	1,030,912	722,590	625,760	331,809	311,205	150,953	6,209	12,203	46,841
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	879,240	1,072,244	1,165,482	1,030,912	722,590	625,760	331,809	311,205	150,953	6,209	12,203	46,841
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	131,776	146,520	142,895	113,228	117,550	213,074	125,378	98,725	84,124	67,413	50,340	204,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	53,774	0	40,595	78,007	17,676	31,358	55,199	54,408
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	131,776	146,520	142,895	113,228	171,324	213,074	165,973	176,732	101,800	98,771	105,539	259,330
total assets	1,011,016	1,218,764	1,308,377	1,144,140	893,914	838,834	497,782	487,937	252,753	104,980	117,742	306,171
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	643,011	670,178	678,721	633,192	426,542	443,217	203,578	273,335	469,771	224,185	180,598	242,606
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	643,011	670,178	678,721	633,192	426,542	443,217	203,578	273,335	469,771	224,185	180,598	242,606
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	680,778	774,218	853,984	841,175	880,438	755,322	536,307	460,813	184,943	119,716	117,413	54,208
provisions	0	0	0	0	0	0	0	0	0	0	0	7,434
total long term liabilities	680,778	774,218	853,984	841,175	880,438	755,322	536,307	460,813	184,943	119,716	117,413	61,642
total liabilities	1,323,789	1,444,396	1,532,705	1,474,367	1,306,980	1,198,539	739,885	734,148	654,714	343,901	298,011	304,248
net assets	-312,773	-225,632	-224,328	-330,227	-413,066	-359,705	-242,103	-246,211	-401,961	-238,921	-180,269	1,923
total shareholders funds	-312,773	-225,632	-224,328	-330,227	-413,066	-359,705	-242,103	-246,211	-401,961	-238,921	-180,269	1,923

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-87,141	-1,304	130,740	102,204	-53,428	-117,703	4,904	202,034	-163,163	-58,868	-182,466	2,533
Depreciation	0	0	0	0	254,852	209,670	159,551	50,438	44,921	12,203	29,649	29,233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-24,841	-19,432	0	0	-1,092	-46,523	0	0	0	-747
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,744	3,625	29,667	-4,322	-95,524	87,696	26,653	14,601	16,711	17,073	-154,582	204,922
Creditors	-27,167	-8,543	45,529	206,650	-16,675	239,639	-69,757	-196,436	245,586	43,587	-62,008	242,606
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-7,434	7,434
Cash flow from operations	-99,564	-13,472	121,761	293,744	280,273	243,910	66,953	-5,088	110,633	-20,151	-67,677	76,137
Investing Activities
capital expenditure	193,004	93,238	-134,570	-308,322	-351,682	-503,621	-180,155	-210,690	-189,665	-6,209	4,989	-76,074
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	193,004	93,238	-134,570	-308,322	-351,682	-503,621	-180,155	-210,690	-189,665	-6,209	4,989	-76,074
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-93,440	-79,766	12,809	-39,263	125,116	219,015	75,494	275,870	65,227	2,303	63,205	54,208
share issue	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	67	67	101	297	239	123	216	274	136
cash flow from financing	-93,440	-79,766	12,809	-39,197	125,183	219,116	75,791	276,109	65,350	2,519	63,479	54,345
cash and cash equivalents
cash	0	0	0	-53,774	53,774	-40,595	-37,412	60,331	-13,682	-23,841	791	54,408
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-53,774	53,774	-40,595	-37,412	60,331	-13,682	-23,841	791	54,408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for goldpoint enterprises limited. Get real-time insights into goldpoint enterprises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for goldpoint enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GOLDPOINT ENTERPRISES LIMITED group structure

Goldpoint Enterprises Limited has no subsidiary companies.

Ultimate parent company

GOLDPOINT ENTERPRISES LIMITED

04505154

GOLDPOINT ENTERPRISES LIMITED Shareholders

nazar hussain

100%

Goldpoint Enterprises Limited currently has 1 director, Miss Rachel Lyons serving since May 2022.

officer	country	age	start	end	role
Miss Rachel Lyons	England	29 years	May 2022	-	Director

P&L

October 2020

turnover

1.8m

+13%

operating profit

-87.1k

gross margin

14.2%

-18.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2020

net assets

-312.8k

+0.39%

total assets

-0.17%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

long marsh limited

sagitta automotive limited

crystal vehicle rental services limited

1.5

bury vehicle leasing limited

international car rental limited

4.5

company number

04505154

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

August 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

lancaster house, 171 chorley new road, bolton, BL1 4QZ

last accounts submitted

October 2020

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 goldpoint enterprises limited.

goldpoint enterprises limited Company Information

goldpoint enterprises limited Estimated Valuation

goldpoint enterprises limited Estimated Valuation

goldpoint enterprises limited Estimated Valuation

Goldpoint Enterprises Limited Overview

Goldpoint Enterprises Limited Health Check

GOLDPOINT ENTERPRISES LIMITED financials

goldpoint enterprises limited Credit Report and Business Information

Goldpoint Enterprises Limited Competitor Analysis

goldpoint enterprises limited Ownership

goldpoint enterprises limited directors

goldpoint enterprises limited company details

goldpoint enterprises limited Charges & Mortgages

goldpoint enterprises limited Companies House Filings - See Documents