Goldeck Services Limited

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goldeck services limited Company Information

Live

MatureSmallDeclining

Company Number

04527784

Website

Registered Address

10 netherhall road, leicester, LE5 1DJ

Industry

Retail sale of automotive fuel in specialised stores

Telephone

Next Accounts Due

117 days late

Group Structure

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Directors

Salahuddin Patel21 Years

Salim Kothiya4 Years

Shareholders

salim kothiya 33.3%

salahuddin patel 33.3%

View All

goldeck services limited Estimated Valuation

£568.3k - £2.7m

The estimated valuation range for goldeck services limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £568.3k to £2.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Goldeck Services Limited AI Business Plan

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Goldeck Services Limited is a live company located in leicester, LE5 1DJ with a Companies House number of 04527784. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in September 2002, it's largest shareholder is salim kothiya with a 33.3% stake. Goldeck Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£20.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDECK SERVICES LIMITED group structure

Goldeck Services Limited has no subsidiary companies.

Ultimate parent company

GOLDECK SERVICES LIMITED

04527784

GOLDECK SERVICES LIMITED Shareholders

salim kothiya	33.33%
salahuddin patel	33.33%
mrs bilkish patel	33.33%

Goldeck Services Limited currently has 2 directors. The longest serving directors include Salahuddin Patel (Sep 2002) and Mr Salim Kothiya (Apr 2020).

officer	country	age	start	end	role
Salahuddin Patel		51 years	Sep 2002	-	Director
Mr Salim Kothiya	England	60 years	Apr 2020	-	Director

EXPORT

Goldeck Services Limited's latest turnover from March 2022 is estimated at £3.2 million and the company has net assets of £943.5 thousand. According to their latest financial statements, Goldeck Services Limited has 11 employees and maintains cash reserves of £439.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,171,919	2,993,016	3,619,645	3,909,127	3,378,830	2,686,381	1,824,894	8,299,627	5,061,119	8,409,453	8,423,077	7,614,720	3,243,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,773,317	2,625,475	3,262,088	3,551,184	3,078,955	2,445,560	1,680,763	7,736,742	4,746,630	7,860,095	7,865,360	7,051,313	2,996,036
Gross Profit	398,602	367,541	357,557	357,942	299,875	240,821	144,131	562,885	314,488	549,357	557,717	563,407	247,166
Admin Expenses	274,407	241,429	337,665	298,871	297,486	240,189	131,184	586,211	283,520	577,124	634,308	479,284	-750,199
Operating Profit	124,195	126,112	19,892	59,071	2,389	632	12,947	-23,326	30,968	-27,767	-76,591	84,123	997,365
Interest Payable	0	0	158	3,442	6,279	6,842	3,984	0	0	0	0	0	0
Interest Receivable	3,016	286	185	1,129	718	384	701	537	415	388	468	631	371
Pre-Tax Profit	127,211	126,399	19,920	56,758	-3,172	-5,826	9,664	-22,789	31,383	-27,379	-76,123	84,754	997,736
Tax	-24,170	-24,016	-3,785	-10,784	0	0	-1,933	0	-7,218	0	0	-23,731	-279,366
Profit After Tax	103,041	102,383	16,135	45,974	-3,172	-5,826	7,731	-22,789	24,165	-27,379	-76,123	61,023	718,370
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,041	102,383	16,135	45,974	-3,172	-5,826	7,731	-22,789	24,165	-27,379	-76,123	61,023	718,370
Employee Costs	181,874	167,923	156,399	152,279	157,541	116,560	73,989	292,088	167,160	286,628	285,387	322,451	135,566
Number Of Employees	11	11	11	11	11	8	5	20	12	20	20	22	10
EBITDA*	156,513	130,328	25,514	66,566	12,320	13,499	12,947	-23,326	92,915	42,494	-17,897	102,830	1,006,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	904,158	819,853	824,069	829,691	969,760	978,567	982,666	996,098	1,014,807	1,039,753	1,005,047	1,007,336	711,874
Intangible Assets	1	1	1	1	1	1	1	24,667	61,667	98,667	135,667	172,667	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	904,159	819,854	824,070	829,692	969,761	978,568	982,667	1,020,765	1,076,474	1,138,420	1,140,714	1,180,003	711,874
Stock & work in progress	87,550	75,098	96,638	119,936	117,678	101,260	70,375	129,800	99,011	131,942	141,561	204,780	55,200
Trade Debtors	0	0	0	0	0	0	0	0	1,505	0	0	4,174	4,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,587	2,898	903	2,287	0	0	653	0	0	0	0	0	0
Cash	439,671	364,561	208,422	161,572	139,479	147,771	159,327	121,017	93,807	72,102	83,210	104,134	148,330
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	325,065
total current assets	533,808	442,557	305,963	287,339	257,157	249,031	230,355	250,817	194,323	204,044	224,771	313,088	533,095
total assets	1,437,967	1,262,411	1,130,033	1,117,031	1,226,918	1,227,599	1,213,022	1,271,582	1,270,797	1,342,464	1,365,485	1,493,091	1,244,969
Bank overdraft	0	0	0	0	81,545	81,599	122,578	0	0	0	0	0	0
Bank loan	0	0	0	5,166	10,415	0	0	0	0	0	0	0	0
Trade Creditors	214,424	180,912	178,688	185,891	96,023	88,727	34,795	584,693	531,053	593,174	558,515	585,404	277,772
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	280,007	241,004	213,233	204,148	358,067	363,329	370,648	0	0	0	0	0	0
total current liabilities	494,431	421,916	391,921	395,054	546,050	533,655	528,021	584,693	531,053	593,174	558,515	585,404	277,772
loans	0	0	0	0	4,865	14,769	0	0	0	0	0	0	0
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	0	0	0	0	0	9,619	39,685	73,396	103,697	128,291	248,824
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	4,865	14,769	0	9,619	39,685	73,396	103,697	128,291	248,824
total liabilities	494,431	421,916	391,921	395,054	550,915	548,424	528,021	594,312	570,738	666,570	662,212	713,695	526,596
net assets	943,536	840,495	738,112	721,977	676,003	679,175	685,001	677,270	700,059	675,894	703,273	779,396	718,373
total shareholders funds	943,536	840,495	738,112	721,977	676,003	679,175	685,001	677,270	700,059	675,894	703,273	779,396	718,373

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	124,195	126,112	19,892	59,071	2,389	632	12,947	-23,326	30,968	-27,767	-76,591	84,123	997,365
Depreciation	32,318	4,216	5,622	7,495	9,931	12,867	0	0	24,947	33,261	21,694	18,707	9,327
Amortisation	0	0	0	0	0	0	0	0	37,000	37,000	37,000	0	0
Tax	-24,170	-24,016	-3,785	-10,784	0	0	-1,933	0	-7,218	0	0	-23,731	-279,366
Stock	12,452	-21,540	-23,298	2,258	16,418	30,885	-59,425	30,789	-32,931	-9,619	-63,219	149,580	55,200
Debtors	3,689	1,995	-1,384	2,287	0	-653	653	-1,505	1,505	0	-4,174	-326	4,500
Creditors	33,512	2,224	-7,203	89,868	7,296	53,932	-549,898	53,640	-62,121	34,659	-26,889	307,632	277,772
Accruals and Deferred Income	39,003	27,771	9,085	-153,919	-5,262	-7,319	370,648	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	188,717	155,852	48,293	-12,814	-2,064	29,880	-109,464	1,030	55,002	86,772	22,607	237,477	945,398
Investing Activities
capital expenditure	-116,623	0	0	132,574	-1,124	-8,768	38,098	55,709	-1	-67,967	-19,405	-486,836	-721,201
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-116,623	0	0	132,574	-1,124	-8,768	38,098	55,709	-1	-67,967	-19,405	-486,836	-721,201
Financing Activities
Bank loans	0	0	-5,166	-5,249	10,415	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	-4,865	-9,904	14,769	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-9,619	-30,066	-33,711	-30,301	-24,594	-120,533	248,824
share issue	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	3,016	286	27	-2,313	-5,561	-6,458	-3,283	537	415	388	468	631	371
cash flow from financing	3,016	286	-5,139	-12,427	-5,050	8,311	-12,902	-29,529	-33,296	-29,913	-24,126	-119,902	249,198
cash and cash equivalents
cash	75,110	156,139	46,850	22,093	-8,292	-11,556	38,310	27,210	21,705	-11,108	-20,924	-44,196	148,330
overdraft	0	0	0	-81,545	-54	-40,979	122,578	0	0	0	0	0	0
change in cash	75,110	156,139	46,850	103,638	-8,238	29,423	-84,268	27,210	21,705	-11,108	-20,924	-44,196	148,330

P&L

March 2022

turnover

3.2m

+6%

operating profit

124.2k

gross margin

12.6%

+2.33%

turnover

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

Balance Sheet

March 2022

net assets

943.5k

+0.12%

total assets

1.4m

+0.14%

cash

439.7k

+0.21%

net assets

Total assets minus all liabilities

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company number

04527784

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

September 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

10 netherhall road, leicester, LE5 1DJ

last accounts submitted

March 2022

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 9 charges/mortgages relating to goldeck services limited. Currently there are 9 open charges and 0 have been satisfied in the past.

goldeck services limited Company Information

goldeck services limited Estimated Valuation

goldeck services limited Estimated Valuation

goldeck services limited Estimated Valuation

Goldeck Services Limited AI Business Plan

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GOLDECK SERVICES LIMITED financials

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