gld (uk) ltd Company Information
Company Number
04562091
Next Accounts
Jul 2025
Industry
Environmental consulting activities
Directors
Shareholders
mr stephen seed
mrs helen seed
Group Structure
View All
Contact
Registered Address
78 south street, cottingham, east yorkshire, HU16 4AT
Website
www.goldlabeluk.comgld (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLD (UK) LTD at £17.3k based on a Turnover of £37.4k and 0.46x industry multiple (adjusted for size and gross margin).
gld (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLD (UK) LTD at £9.2k based on an EBITDA of £2.2k and a 4.1x industry multiple (adjusted for size and gross margin).
gld (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLD (UK) LTD at £8.5k based on Net Assets of £3.5k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gld (uk) Ltd Overview
Gld (uk) Ltd is a live company located in east yorkshire, HU16 4AT with a Companies House number of 04562091. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2002, it's largest shareholder is mr stephen seed with a 50% stake. Gld (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £37.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gld (uk) Ltd Health Check
Pomanda's financial health check has awarded Gld (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£598.7k)
- Gld (uk) Ltd
£598.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.8%)
- Gld (uk) Ltd
14.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (47.3%)
- Gld (uk) Ltd
47.3% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (7.7%)
- Gld (uk) Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Gld (uk) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Gld (uk) Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£94.6k)
- Gld (uk) Ltd
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (54 days)
- Gld (uk) Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (22 days)
- Gld (uk) Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gld (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gld (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (54.5%)
69.9% - Gld (uk) Ltd
54.5% - Industry AVG
GLD (UK) LTD financials
Gld (Uk) Ltd's latest turnover from October 2023 is estimated at £37.4 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Gld (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | 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 | |||||||||||||||
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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | 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 | 252 | 317 | 382 | 450 | 529 | 622 | 732 | 582 | 685 | 806 | 948 | 1,115 | 1,312 | 1,543 | 1,047 |
Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 252 | 317 | 382 | 450 | 529 | 622 | 732 | 582 | 685 | 806 | 948 | 1,115 | 1,312 | 1,543 | 1,047 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,390 | 4,862 | 4,912 | 0 | 0 | 0 | 0 | 0 | 0 | 1,357 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 3,353 | 1,182 | 4,871 | 4,119 | 4,621 | 5,615 | 2,005 | 3,981 | 2,742 | 4,209 | 5,184 | 7,612 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,390 | 4,862 | 4,912 | 3,353 | 1,182 | 4,871 | 4,119 | 4,621 | 5,615 | 3,362 | 3,981 | 2,742 | 4,209 | 5,184 | 7,612 |
total assets | 11,642 | 5,179 | 5,294 | 3,803 | 1,711 | 5,493 | 4,851 | 5,203 | 6,300 | 4,168 | 4,929 | 3,857 | 5,521 | 6,727 | 8,659 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Trade Creditors | 7,633 | 2,851 | 3,241 | 1 | 0 | 0 | 1 | 0 | 2,168 | 816 | 2,698 | 2,429 | 4,515 | 5,055 | 7,104 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 2,876 | 910 | 3,329 | 2,565 | 1,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,633 | 2,851 | 3,241 | 2,877 | 910 | 3,329 | 2,566 | 1,675 | 2,168 | 816 | 2,698 | 2,429 | 4,515 | 5,055 | 7,104 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 507 | 507 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 507 | 507 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,140 | 3,358 | 3,748 | 2,877 | 910 | 3,329 | 2,566 | 1,675 | 2,168 | 816 | 2,698 | 2,429 | 4,515 | 5,055 | 7,104 |
net assets | 3,502 | 1,821 | 1,546 | 926 | 801 | 2,164 | 2,285 | 3,528 | 4,132 | 3,352 | 2,231 | 1,428 | 1,006 | 1,672 | 1,555 |
total shareholders funds | 3,502 | 1,821 | 1,546 | 926 | 801 | 2,164 | 2,285 | 3,528 | 4,132 | 3,352 | 2,231 | 1,428 | 1,006 | 1,672 | 1,555 |
Oct 2023 | Oct 2022 | Oct 2021 | 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 | |||||||||||||||
Depreciation | 79 | 93 | 110 | 129 | 103 | 121 | 142 | 167 | 197 | 231 | 273 | 185 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,528 | -50 | 4,912 | 0 | 0 | 0 | 0 | 0 | -1,357 | 1,357 | 0 | 0 | 0 | 0 | 0 |
Creditors | 4,782 | -390 | 3,240 | 1 | 0 | -1 | 1 | -2,168 | 1,352 | -1,882 | 269 | -2,086 | -540 | -2,049 | 7,104 |
Accruals and Deferred Income | 0 | 0 | -2,369 | 1,966 | -2,419 | 764 | 890 | 1,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -3,353 | 2,171 | -3,689 | 752 | -502 | -994 | 3,610 | -1,976 | 1,239 | -1,467 | -975 | -2,428 | 7,612 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -3,353 | 2,171 | -3,689 | 752 | -502 | -994 | 3,610 | -1,976 | 1,239 | -1,467 | -975 | -2,428 | 7,612 |
gld (uk) ltd Credit Report and Business Information
Gld (uk) Ltd Competitor Analysis
Perform a competitor analysis for gld (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU16 area or any other competitors across 12 key performance metrics.
gld (uk) ltd Ownership
GLD (UK) LTD group structure
Gld (Uk) Ltd has no subsidiary companies.
Ultimate parent company
GLD (UK) LTD
04562091
gld (uk) ltd directors
Gld (Uk) Ltd currently has 1 director, Mr Stephen Seed serving since Oct 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Seed | 63 years | Oct 2002 | - | Director |
P&L
October 2023turnover
37.4k
+154%
operating profit
2.2k
0%
gross margin
24.8%
-18.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.5k
+0.92%
total assets
11.6k
+1.25%
cash
0
0%
net assets
Total assets minus all liabilities
gld (uk) ltd company details
company number
04562091
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
78 south street, cottingham, east yorkshire, HU16 4AT
Bank
-
Legal Advisor
-
gld (uk) 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 did not find charges/mortgages relating to gld (uk) ltd.
gld (uk) 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 GLD (UK) LTD. This can take several minutes, an email will notify you when this has completed.
gld (uk) ltd Companies House Filings - See Documents
date | description | view/download |
---|