Goldmex Estates Limited

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goldmex estates limited Company Information

Company Number

04588286

Next Accounts

Aug 2025

Directors

Rizwan Bux

Shareholders

r.i. bux & a. bux

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

st andrews house, 11 dalton court, darwen, lancashire, BB3 0DG

Website

goldmex estates limited Estimated Valuation

£42.8m

Pomanda estimates the enterprise value of GOLDMEX ESTATES LIMITED at £42.8m based on a Turnover of £13.4m and 3.18x industry multiple (adjusted for size and gross margin).

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Goldmex Estates Limited is a live company located in darwen, BB3 0DG with a Companies House number of 04588286. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is r.i. bux & a. bux with a 100% stake. Goldmex Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Goldmex Estates 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 £13.4m, make it larger than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)

EXPORT

Goldmex Estates Limited's latest turnover from November 2023 is estimated at £13.4 million and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Goldmex Estates Limited has 30 employees and maintains cash reserves of 0 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	13,435,809	13,601,278	12,692,266	14,506,170	15,410,824	13,975,062	13,322,946	13,415,358	13,938,145	14,297,510	7,797,498	7,606,236	6,626,769	11,041,897
Other Income Or Grants
Cost Of Sales	9,378,610	9,690,267	9,250,924	10,343,863	10,864,736	9,824,263	9,067,482	8,971,067	9,846,853	10,372,668	5,738,614	5,632,063	4,842,455	7,728,120
Gross Profit	4,057,199	3,911,011	3,441,342	4,162,307	4,546,088	4,150,799	4,255,463	4,444,291	4,091,292	3,924,841	2,058,884	1,974,173	1,784,314	3,313,777
Admin Expenses	4,071,116	3,926,258	3,454,771	4,175,640	4,542,305	4,146,332	4,253,148	4,447,084	4,097,355	3,930,727	2,049,273	1,952,382	1,731,983	3,325,057	-16,260
Operating Profit	-13,917	-15,247	-13,429	-13,333	3,783	4,467	2,315	-2,793	-6,063	-5,886	9,611	21,791	52,331	-11,280	16,260
Interest Payable
Interest Receivable							202	136	77	10	2
Pre-Tax Profit	-13,917	-15,247	-13,429	-13,333	3,783	4,467	2,517	-2,657	-5,986	-5,876	9,613	21,791	52,331	-11,280	16,260
Tax					-719	-849	-478				-2,211	-5,230	-13,606		-4,553
Profit After Tax	-13,917	-15,247	-13,429	-13,333	3,064	3,618	2,039	-2,657	-5,986	-5,876	7,402	16,561	38,725	-11,280	11,707
Dividends Paid
Retained Profit	-13,917	-15,247	-13,429	-13,333	3,064	3,618	2,039	-2,657	-5,986	-5,876	7,402	16,561	38,725	-11,280	11,707
Employee Costs	956,396	1,040,709	1,050,822	1,123,147	1,155,847	1,149,167	1,101,822	1,099,801	973,186	950,000	502,189	536,365	470,000	800,855
Number Of Employees	30	34	37	41	41	43	43	42	37	38	21	22	20	33
EBITDA*	-13,917	-15,247	-13,429	-13,333	3,783	4,467	2,315	8,981	5,711	5,888	21,385	33,565	64,105	464	28,004

* 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	1,220,960	1,232,734	1,244,508	1,256,282	1,268,056	1,279,830	1,291,604	1,303,376	1,315,150	1,326,924	1,338,698	1,350,472	1,362,246	1,374,020	1,385,764
Intangible Assets
Investments & Other								2	2	2	2	2	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	1,220,960	1,232,734	1,244,508	1,256,282	1,268,056	1,279,830	1,291,604	1,303,378	1,315,152	1,326,926	1,338,700	1,350,474	1,362,248	1,374,022	1,385,766
Stock & work in progress
Trade Debtors	3,464,141	3,446,296	3,420,170	3,353,851	3,279,169	3,241,101	3,123,575	2,945,615	2,980,081	2,948,237	1,612,004	1,578,526	1,433,450	2,539,723	2,348,824
Group Debtors
Misc Debtors
Cash								80,888	27,653	3,177	909
misc current assets
total current assets	3,464,141	3,446,296	3,420,170	3,353,851	3,279,169	3,241,101	3,123,575	3,026,503	3,007,734	2,951,414	1,612,913	1,578,526	1,433,450	2,539,723	2,348,824
total assets	4,685,101	4,679,030	4,664,678	4,610,133	4,547,225	4,520,931	4,415,179	4,329,881	4,322,886	4,278,340	2,951,613	2,929,000	2,795,698	3,913,745	3,734,590
Bank overdraft
Bank loan
Trade Creditors	4,647,512	4,619,223	4,578,002	4,552,786	4,476,344	4,453,217	4,352,111	4,281,283	4,271,631	4,221,099	2,888,496	2,873,285	2,756,544	3,913,316	3,722,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	4,647,512	4,619,223	4,578,002	4,552,786	4,476,344	4,453,217	4,352,111	4,281,283	4,271,631	4,221,099	2,888,496	2,873,285	2,756,544	3,913,316	3,722,881
loans
hp & lease commitments
Accruals and Deferred Income	17,972	16,209	18,023	13,363	13,564	13,461	12,433
other liabilities	18,226	28,290	38,098
provisions
total long term liabilities	36,198	44,499	56,121	13,363	13,564	13,461	12,433
total liabilities	4,683,710	4,663,722	4,634,123	4,566,149	4,489,908	4,466,678	4,364,544	4,281,283	4,271,631	4,221,099	2,888,496	2,873,285	2,756,544	3,913,316	3,722,881
net assets	1,391	15,308	30,555	43,984	57,317	54,253	50,635	48,598	51,255	57,241	63,117	55,715	39,154	429	11,709
total shareholders funds	1,391	15,308	30,555	43,984	57,317	54,253	50,635	48,598	51,255	57,241	63,117	55,715	39,154	429	11,709

	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	-13,917	-15,247	-13,429	-13,333	3,783	4,467	2,315	-2,793	-6,063	-5,886	9,611	21,791	52,331	-11,280	16,260
Depreciation								11,774	11,774	11,774	11,774	11,774	11,774	11,744	11,744
Amortisation
Tax					-719	-849	-478				-2,211	-5,230	-13,606		-4,553
Stock
Debtors	17,845	26,126	66,319	74,682	38,068	117,526	177,960	-34,466	31,844	1,336,233	33,478	145,076	-1,106,273	190,899	2,348,824
Creditors	28,289	41,221	25,216	76,442	23,127	101,106	70,828	9,652	50,532	1,332,603	15,211	116,741	-1,156,772	190,435	3,722,881
Accruals and Deferred Income	1,763	-1,814	4,660	-201	103	1,028	12,433
Deferred Taxes & Provisions
Cash flow from operations	-1,710	-1,966	-49,872	-11,774	-11,774	-11,774	-92,862	53,099	24,399	2,258	907				1,397,508
Investing Activities
capital expenditure	11,774	11,774	11,774	11,774	11,774	11,774	11,772								-1,397,508
Change in Investments							-2								2
cash flow from investments	11,774	11,774	11,774	11,774	11,774	11,774	11,774								-1,397,510
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,064	-9,808	38,098
share issue							-2								2
interest							202	136	77	10	2
cash flow from financing	-10,064	-9,808	38,098				200	136	77	10	2				2
cash and cash equivalents
cash							-80,888	53,235	24,476	2,268	909
overdraft
change in cash							-80,888	53,235	24,476	2,268	909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDMEX ESTATES LIMITED group structure

Goldmex Estates Limited has 1 subsidiary company.

Ultimate parent company

GOLDMEX ESTATES LIMITED

04588286

1 subsidiary

BONNERDALE LIMITED

03722918

GOLDMEX ESTATES LIMITED Shareholders

r.i. bux & a. bux

100%

Goldmex Estates Limited currently has 1 director, Mr Rizwan Bux serving since Dec 2002.

officer	country	age	start	end	role
Mr Rizwan Bux	United Kingdom	45 years	Dec 2002	-	Director

P&L

November 2023

turnover

13.4m

-1%

operating profit

-13.9k

gross margin

30.2%

+5.02%

turnover

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

Balance Sheet

November 2023

net assets

1.4k

-0.91%

total assets

4.7m

cash

net assets

Total assets minus all liabilities

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company number

04588286

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

st andrews house, 11 dalton court, darwen, lancashire, BB3 0DG

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 4 charges/mortgages relating to goldmex estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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.

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goldmex estates limited Company Information

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goldmex estates limited Estimated Valuation

goldmex estates limited Estimated Valuation

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