Path To Gold Limited

POWER SEARCH PRICING

SOLUTIONS

path to gold limited Company Information

Company Number

04823195

Next Accounts

Apr 2025

Directors

Marc Woods

Petra Woods

Shareholders

marc woods

petra woods

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

33 turner street, c/o brierley coleman and company, manchester, M4 1DW

Website

goldenpathassociates.com

path to gold limited Estimated Valuation

£82.6k

Pomanda estimates the enterprise value of PATH TO GOLD LIMITED at £82.6k based on a Turnover of £151.1k and 0.55x industry multiple (adjusted for size and gross margin).

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Path To Gold Limited is a live company located in manchester, M4 1DW with a Companies House number of 04823195. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2003, it's largest shareholder is marc woods with a 51% stake. Path To Gold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Path To Gold Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £151.1k, make it smaller than the average company (£907.6k)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6%)

EXPORT

Path To Gold Limited's latest turnover from July 2023 is estimated at £151.1 thousand and the company has net assets of -£19.4 thousand. According to their latest financial statements, Path To Gold Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	151,055	332,762	550,666	550,835	200,872	139,524	250,210	233,843	183,541	244,338	257,035	567,655	148,943	50,014	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,769	270,224	453,967	445,279	161,896	111,844	199,041	183,288	143,622	193,985	199,581	441,764	115,560	38,145	0
Gross Profit	30,286	62,537	96,700	105,556	38,976	27,680	51,169	50,555	39,918	50,354	57,454	125,891	33,384	11,869	0
Admin Expenses	127,647	127,981	71,920	-5,798	6,965	39,042	42,258	3,876	52,042	115,917	130,388	61,116	-98,416	-1,995	33,387
Operating Profit	-97,361	-65,444	24,780	111,354	32,011	-11,362	8,911	46,679	-12,124	-65,563	-72,934	64,775	131,800	13,864	-33,387
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	12	50	75	206	307	373	287	121	57
Pre-Tax Profit	-97,361	-65,444	24,780	111,354	32,011	-11,362	8,922	46,729	-12,049	-65,357	-72,627	65,149	132,088	13,985	-33,330
Tax	0	0	-4,708	-21,157	-6,082	0	-1,695	-9,346	0	0	0	-15,636	-34,343	-3,916	0
Profit After Tax	-97,361	-65,444	20,072	90,197	25,929	-11,362	7,227	37,383	-12,049	-65,357	-72,627	49,513	97,745	10,069	-33,330
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-97,361	-65,444	20,072	90,197	25,929	-11,362	7,227	37,383	-12,049	-65,357	-72,627	49,513	97,745	10,069	-33,330
Employee Costs	61,333	58,051	55,941	52,912	54,119	25,750	50,067	53,247	52,832	52,273	52,137	103,135	25,612	24,822	0
Number Of Employees	2	2	2	2	2	1	2	2	2	2	2	4	1	1	0
EBITDA*	-97,361	-65,444	24,780	111,354	32,011	-11,362	8,911	48,231	-10,307	-63,140	-71,173	67,124	132,684	23,071	-21,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	8,098	10,797	13,187	15,833	17,970	23,960	21,436	4,657	5,453	7,270	5,286	7,047	2,652	27,621	36,828
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	8,098	10,797	13,187	15,833	17,970	23,960	21,436	4,657	5,453	7,270	5,286	7,047	2,652	27,621	36,828
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,000	133,138	238,344	211,630	66,189	27,690	56,963	48,995	29,203	42,040	49,226	134,983	42,360	13,473	9,501
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	3,938	0
Cash	0	0	0	0	0	0	0	9,361	10,586	19,551	62,923	59,897	89,419	25,532	22,805
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,000	133,138	238,344	211,630	66,189	27,690	56,963	58,356	39,789	61,591	112,149	194,880	131,779	42,943	32,306
total assets	46,098	143,935	251,531	227,463	84,159	51,650	78,399	63,013	45,242	68,861	117,435	201,927	134,431	70,564	69,134
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	65,493	65,969	108,121	104,125	51,018	44,438	59,825	51,566	71,178	82,748	65,965	77,830	1,500	1,440	1,323
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	4,520	0	618
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	6,721	6,721
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	53,925	41,916	43,333
total current liabilities	65,493	65,969	108,121	104,125	51,018	44,438	59,825	51,566	71,178	82,748	65,965	77,830	59,945	50,077	51,995
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	43,746	50,467
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	43,746	50,467
total liabilities	65,493	65,969	108,121	104,125	51,018	44,438	59,825	51,566	71,178	82,748	65,965	77,830	59,945	93,823	102,462
net assets	-19,395	77,966	143,410	123,338	33,141	7,212	18,574	11,447	-25,936	-13,887	51,470	124,097	74,486	-23,259	-33,328
total shareholders funds	-19,395	77,966	143,410	123,338	33,141	7,212	18,574	11,447	-25,936	-13,887	51,470	124,097	74,486	-23,259	-33,328

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-97,361	-65,444	24,780	111,354	32,011	-11,362	8,911	46,679	-12,124	-65,563	-72,934	64,775	131,800	13,864	-33,387
Depreciation	0	0	0	0	0	0	0	1,552	1,817	2,423	1,761	2,349	884	9,207	12,276
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,708	-21,157	-6,082	0	-1,695	-9,346	0	0	0	-15,636	-34,343	-3,916	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-95,138	-105,206	26,714	145,441	38,499	-29,273	7,968	19,792	-12,837	-7,186	-85,757	92,623	24,949	7,910	9,501
Creditors	-476	-42,152	3,996	53,107	6,580	-15,387	8,259	-19,612	-11,570	16,783	-11,865	76,330	60	117	1,323
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-53,925	12,009	-1,417	43,333
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,699	-2,390	-2,646	-2,137	-5,990	2,524	7,507	-519	-9,040	-39,171	2,719	-18,730	85,461	9,945	14,044
Investing Activities
capital expenditure	2,699	2,390	2,646	2,137	5,990	-2,524	-16,779	-756	0	-4,407	0	-6,744	24,085	0	-49,104
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,699	2,390	2,646	2,137	5,990	-2,524	-16,779	-756	0	-4,407	0	-6,744	24,085	0	-49,104
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	-4,520	4,520	-618	618
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	-50,467	-6,721	57,188
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	98	0	0	2
interest	0	0	0	0	0	0	12	50	75	206	307	373	287	121	57
cash flow from financing	0	0	0	0	0	0	-88	50	75	206	307	-4,049	-45,660	-7,218	57,865
cash and cash equivalents
cash	0	0	0	0	0	0	-9,361	-1,225	-8,965	-43,372	3,026	-29,522	63,887	2,727	22,805
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,361	-1,225	-8,965	-43,372	3,026	-29,522	63,887	2,727	22,805

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PATH TO GOLD LIMITED group structure

Path To Gold Limited has no subsidiary companies.

Ultimate parent company

PATH TO GOLD LIMITED

04823195

PATH TO GOLD LIMITED Shareholders

marc woods	51%
petra woods	49%

Path To Gold Limited currently has 2 directors. The longest serving directors include Mr Marc Woods (Jul 2003) and Ms Petra Woods (Oct 2008).

officer	country	age	start	end	role
Mr Marc Woods		56 years	Jul 2003	-	Director
Ms Petra Woods	England	54 years	Oct 2008	-	Director

P&L

July 2023

turnover

151.1k

-55%

operating profit

-97.4k

gross margin

20.1%

+6.68%

turnover

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

Balance Sheet

July 2023

net assets

-19.4k

-1.25%

total assets

46.1k

-0.68%

cash

net assets

Total assets minus all liabilities

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company number

04823195

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

33 turner street, c/o brierley coleman and company, manchester, M4 1DW

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