goldia limited
goldia limited Company Information
Company Number
04785883
Website
-Registered Address
15 jenner road, london, N16 7SB
Industry
Development of building projects
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Terry Rocque21 Years
Shareholders
terry rocque & cordelia rocque 100%
goldia limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDIA LIMITED at £36.3k based on a Turnover of £50.3k and 0.72x industry multiple (adjusted for size and gross margin).
goldia limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDIA LIMITED at £24.1k based on an EBITDA of £6.9k and a 3.48x industry multiple (adjusted for size and gross margin).
goldia limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDIA LIMITED at £10.4k based on Net Assets of £5.2k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goldia Limited Overview
Goldia Limited is a live company located in london, N16 7SB with a Companies House number of 04785883. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is terry rocque & cordelia rocque with a 100% stake. Goldia Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Goldia Limited Health Check
Pomanda's financial health check has awarded Goldia Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £50.3k, make it smaller than the average company (£1.2m)
- Goldia Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.5%)
- Goldia Limited
4.5% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (43.6%)
- Goldia Limited
43.6% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (8.5%)
- Goldia Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Goldia Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Goldia Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£167.7k)
- Goldia Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Goldia Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- Goldia Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (70.1%)
44% - Goldia Limited
70.1% - Industry AVG
GOLDIA LIMITED financials
Goldia Limited's latest turnover from June 2023 is estimated at £50.3 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Goldia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,436 | 76,934 | 78,279 | 64,778 | 49,765 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 59,849 | 0 | ||||||||||||
| Gross Profit | -10,084 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | -10,084 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 4,600 | -957 | -3,449 | 1,789 | -10,084 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 4,600 | -957 | -3,449 | 1,789 | -10,084 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 4,600 | -957 | -3,449 | 1,789 | -10,084 | 0 | ||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | -10,084 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 1 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
| Trade Debtors | 9,244 | 0 | 0 | 0 | 0 | 59,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,690 | 59,117 |
| total current assets | 9,244 | 0 | 0 | 0 | 0 | 59,536 | 100 | 0 | 0 | 0 | 100 | 100 | 54,690 | 59,117 |
| total assets | 9,244 | 0 | 0 | 0 | 0 | 59,536 | 100 | 100 | 100 | 1 | 100 | 100 | 54,690 | 59,117 |
| Bank overdraft | 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 |
| Trade Creditors | 1,849 | 0 | 0 | 0 | 0 | 41,552 | 0 | 0 | 0 | 0 | 0 | 0 | 62,235 | 64,170 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 1,849 | 0 | 0 | 0 | 0 | 41,552 | 0 | 0 | 0 | 0 | 0 | 0 | 62,235 | 64,170 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 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 |
| provisions | 2,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,068 | 0 | 0 | 0 | 0 | 41,552 | 0 | 0 | 0 | 0 | 0 | 0 | 62,235 | 64,170 |
| net assets | 5,176 | 0 | 0 | 0 | 0 | 17,984 | 100 | 100 | 100 | 1 | 100 | 100 | -7,545 | -5,053 |
| total shareholders funds | 5,176 | 0 | 0 | 0 | 0 | 17,984 | 100 | 100 | 100 | 1 | 100 | 100 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -10,084 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | -100 | 0 | 100 | 0 | 0 |
| Debtors | 9,244 | 0 | 0 | 0 | -59,536 | 59,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,849 | 0 | 0 | 0 | -41,552 | 41,552 | 0 | 0 | 0 | 0 | 0 | -62,235 | -1,935 | 64,170 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,184 | 0 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -4,600 | 957 | 3,449 | -19,773 | 10,084 | 0 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
goldia limited Credit Report and Business Information
Goldia Limited Competitor Analysis
Perform a competitor analysis for goldia limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
goldia limited Ownership
GOLDIA LIMITED group structure
Goldia Limited has no subsidiary companies.
Ultimate parent company
GOLDIA LIMITED
04785883
goldia limited directors
Goldia Limited currently has 1 director, Mr Terry Rocque serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Rocque | 71 years | Jun 2003 | - | Director |
P&L
June 2023turnover
50.3k
-39%
operating profit
6.9k
0%
gross margin
16.3%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.2k
0%
total assets
9.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
goldia limited company details
company number
04785883
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
15 jenner road, london, N16 7SB
accountant
-
auditor
-
goldia limited 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 goldia limited.
goldia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
