Goldweb Investments Limited

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goldweb investments limited Company Information

Live

MatureMicroHealthy

Company Number

04581791

Website

Registered Address

3 -5 london road, rainham, kent, ME8 7RG

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Paul Taylor21 Years

Shareholders

paul taylor 100%

goldweb investments limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GOLDWEB INVESTMENTS LIMITED at £1.9m based on Net Assets of £737.2k and 2.57x industry multiple (adjusted for liquidity).

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Goldweb Investments Limited is a live company located in kent, ME8 7RG with a Companies House number of 04581791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is paul taylor with a 100% stake. Goldweb Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £245.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Goldweb Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £245.6k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

EXPORT

Goldweb Investments Limited's latest turnover from November 2023 is estimated at £245.6 thousand and the company has net assets of £737.2 thousand. According to their latest financial statements, we estimate that Goldweb Investments Limited has 2 employees and maintains cash reserves of £319.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	245,649	353,215	301,197	195,582	146,754	332,919	106,494	95,612	2,630,473	714,844	672,104	4,232,271	264,394	83,671	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	152,759	216,422	189,810	122,361	91,921	208,902	65,393	58,766	1,664,660	457,290	431,822	2,641,202	162,423	50,024	0
Gross Profit	92,891	136,794	111,388	73,221	54,833	124,017	41,102	36,846	965,813	257,554	240,282	1,591,069	101,970	33,647	0
Admin Expenses	52,445	22,261	-61,720	-114,602	-47,742	15,336	-50,769	-82,352	862,261	216,771	220,813	1,554,189	102,122	38,573	11,382
Operating Profit	40,446	114,533	173,108	187,823	102,575	108,681	91,871	119,198	103,552	40,783	19,469	36,880	-152	-4,926	-11,382
Interest Payable	59,624	56,688	41,584	45,064	53,853	58,042	56,981	52,042	53,468	27,335	0	0	0	0	0
Interest Receivable	13,836	6,720	213	242	2,785	2,104	234	6	118	213	114	17	1,174	1,172	0
Pre-Tax Profit	-5,342	64,565	131,737	143,000	51,506	52,743	35,123	67,161	50,203	13,661	19,583	36,897	1,022	-3,754	-11,382
Tax	0	-12,267	-25,030	-27,170	-9,786	-10,021	-6,673	-13,432	-10,040	-2,869	-4,504	-8,855	-266	0	0
Profit After Tax	-5,342	52,298	106,707	115,830	41,720	42,722	28,450	53,729	40,162	10,792	15,079	28,042	756	-3,754	-11,382
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,342	52,298	106,707	115,830	41,720	42,722	28,450	53,729	40,162	10,792	15,079	28,042	756	-3,754	-11,382
Employee Costs	96,125	135,089	128,625	83,614	82,665	117,845	38,075	38,151	723,684	227,034	186,282	1,216,199	108,824	35,421	0
Number Of Employees	2	3	3	2	2	3	1	1	19	6	5	33	3	1	0
EBITDA*	65,459	145,531	210,275	234,124	165,498	128,585	106,636	137,747	109,318	42,250	21,424	37,471	622	-4,569	-11,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	102,096	122,318	152,290	183,434	229,735	273,504	67,850	73,246	91,926	4,401	46,868	42,871	43,322	1,076	454
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,838,000	1,825,806	1,728,597	1,745,133	1,751,321	31,240	337,179	159,887	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,002,096	2,022,318	2,052,290	2,083,434	2,129,735	2,173,504	1,905,850	1,899,052	1,820,523	1,749,534	1,798,189	74,111	380,501	160,963	454
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,207	71,067	60,853	34,536	28,307	11,510	13,132	15,999	24,178	20,683	7,841	767,905	41,125	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	116,500	99,900	83,300	22,771	24,792	52,401	38,993	16,334	0	0	0	0	0	0	0
Cash	319,478	233,950	214,062	212,387	271,196	471,341	89,787	3,620	1,137	45,974	39,122	6,460	493	468,940	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	479,185	404,917	358,215	269,694	324,295	535,252	141,912	35,953	25,315	66,657	46,963	774,365	41,618	468,940	0
total assets	2,481,281	2,427,235	2,410,505	2,353,128	2,454,030	2,708,756	2,047,762	1,935,005	1,845,838	1,816,191	1,845,152	848,476	422,119	629,903	454
Bank overdraft	56,000	56,000	0	55,730	57,833	56,000	62,244	90,688	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	7,227	2,002	363	4,253	2,777	100,416	0	5,291	917,944	220,568	224,681	119,814	21,499	15,037	423
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,411
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	1,239,362	1,053,428	1,037,209	1,020,792	1,172,022	1,306,553	825,988	803,921	0	0	0	0	0	0	0
total current liabilities	1,302,589	1,111,430	1,037,572	1,080,775	1,232,632	1,462,969	888,232	899,900	917,944	220,568	224,681	119,814	21,499	15,037	11,834
loans	422,071	550,000	653,731	653,941	710,018	771,793	829,734	770,598	804,066	841,090	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	12,200	700,000	1,576,730	700,000	400,000	630,000	0
provisions	19,398	23,240	28,935	34,852	43,650	47,984	8,508	14,669	11,933	0	0	0	0	0	0
total long term liabilities	441,469	573,240	682,666	688,793	753,668	819,777	838,242	785,267	828,199	1,541,090	1,576,730	700,000	400,000	630,000	0
total liabilities	1,744,058	1,684,670	1,720,238	1,769,568	1,986,300	2,282,746	1,726,474	1,685,167	1,746,143	1,761,658	1,801,411	819,814	421,499	645,037	11,834
net assets	737,223	742,565	690,267	583,560	467,730	426,010	321,288	249,838	99,695	54,533	43,741	28,662	620	-15,134	-11,380
total shareholders funds	737,223	742,565	690,267	583,560	467,730	426,010	321,288	249,838	99,695	54,533	43,741	28,662	620	-15,134	-11,380

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	40,446	114,533	173,108	187,823	102,575	108,681	91,871	119,198	103,552	40,783	19,469	36,880	-152	-4,926	-11,382
Depreciation	25,013	30,998	37,167	46,301	62,923	19,904	14,765	18,549	5,766	1,467	1,955	591	774	357	152
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,267	-25,030	-27,170	-9,786	-10,021	-6,673	-13,432	-10,040	-2,869	-4,504	-8,855	-266	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,260	26,814	86,846	4,208	-10,812	11,786	19,792	8,155	3,495	12,842	-760,064	726,780	41,125	0	0
Creditors	5,225	1,639	-3,890	1,476	-97,639	100,416	-5,291	-912,653	697,376	-4,113	104,867	98,315	6,462	14,614	423
Accruals and Deferred Income	185,934	16,219	16,417	-151,230	-134,531	480,565	22,067	803,921	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,842	-5,695	-5,917	-8,798	-4,334	39,476	-6,161	2,736	11,933	0	0	0	0	0	0
Cash flow from operations	264,036	118,613	105,009	44,194	-69,980	727,235	90,786	10,164	805,092	22,426	881,851	-599,849	-34,307	10,045	-10,807
Investing Activities
capital expenditure	-4,791	-1,026	-6,023	0	-19,154	-225,558	-9,369	131	-93,291	41,000	-5,952	-140	-43,020	-979	-606
Change in Investments	0	0	0	0	0	62,000	12,194	97,209	-16,536	-6,188	1,720,081	-305,939	177,292	159,887	0
cash flow from investments	-4,791	-1,026	-6,023	0	-19,154	-287,558	-21,563	-97,078	-76,755	47,188	-1,726,033	305,799	-220,312	-160,866	-606
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	-11,411	11,411
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-127,929	-103,731	-210	-56,077	-61,775	-57,941	59,136	-33,468	-37,024	841,090	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	-12,200	-687,800	-876,730	876,730	300,000	-230,000	630,000	0
share issue	0	0	0	0	0	62,000	43,000	96,414	5,000	0	0	0	14,998	0	2
interest	-45,788	-49,968	-41,371	-44,822	-51,068	-55,938	-56,747	-52,036	-53,350	-27,122	114	17	1,174	1,172	0
cash flow from financing	-173,717	-153,699	-41,581	-100,899	-112,843	-51,879	45,389	-1,290	-773,174	-62,762	876,844	300,017	-213,828	619,761	11,413
cash and cash equivalents
cash	85,528	19,888	1,675	-58,809	-200,145	381,554	86,167	2,483	-44,837	6,852	32,662	5,967	-468,447	468,940	0
overdraft	0	56,000	-55,730	-2,103	1,833	-6,244	-28,444	90,688	0	0	0	0	0	0	0
change in cash	85,528	-36,112	57,405	-56,706	-201,978	387,798	114,611	-88,205	-44,837	6,852	32,662	5,967	-468,447	468,940	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for goldweb investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME8 area or any other competitors across 12 key performance metrics.

GOLDWEB INVESTMENTS LIMITED group structure

Goldweb Investments Limited has no subsidiary companies.

Ultimate parent company

GOLDWEB INVESTMENTS LIMITED

04581791

GOLDWEB INVESTMENTS LIMITED Shareholders

paul taylor

100%

Goldweb Investments Limited currently has 1 director, Mr Paul Taylor serving since Nov 2002.

officer	country	age	start	end	role
Mr Paul Taylor		65 years	Nov 2002	-	Director

P&L

November 2023

turnover

245.6k

-30%

operating profit

40.4k

gross margin

37.9%

-2.36%

turnover

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

Balance Sheet

November 2023

net assets

737.2k

-0.01%

total assets

2.5m

+0.02%

cash

319.5k

+0.37%

net assets

Total assets minus all liabilities

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company number

04581791

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

goldweb consultants limited (August 2013)

address

3 -5 london road, rainham, kent, ME8 7RG

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 goldweb investments limited.

goldweb investments limited Company Information

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goldweb investments limited Estimated Valuation

goldweb investments limited Estimated Valuation

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