Gold Motors Limited

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gold motors limited Company Information

Live

MatureSmallDeclining

Company Number

04834570

Website

www.goldmotors.co.uk

Registered Address

272-274 davidson road, croydon, surrey, CR0 6DF

Industry

Maintenance and repair of motor vehicles

Telephone

02086552770

Next Accounts Due

April 2025

Group Structure

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Directors

Stuart Gold20 Years

Shareholders

dawn elizabeth ruth mercie gold 50%

stuart gold 50%

gold motors limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of GOLD MOTORS LIMITED at £7.3m based on Net Assets of £2.6m and 2.79x industry multiple (adjusted for liquidity).

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Gold Motors Limited is a live company located in surrey, CR0 6DF with a Companies House number of 04834570. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2003, it's largest shareholder is dawn elizabeth ruth mercie gold with a 50% stake. Gold Motors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Gold Motors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£417.9k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)

EXPORT

Gold Motors Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Gold Motors Limited has 14 employees and maintains cash reserves of £1.1 million 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	1,147,319	1,442,396	1,207,271	1,456,411	3,470,648	3,604,700	3,294,276	3,934,183	5,973,041	6,454,611	5,439,217	7,109,970	4,151,015	4,604,363	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	734,665	931,060	784,530	915,783	2,151,250	2,172,549	1,949,471	2,345,917	3,559,106	3,812,953	3,175,871	4,104,438	2,368,946	2,575,851	0
Gross Profit	412,654	511,336	422,741	540,628	1,319,398	1,432,151	1,344,805	1,588,265	2,413,935	2,641,658	2,263,345	3,005,532	1,782,070	2,028,512	0
Admin Expenses	252,242	-148,841	150,566	500,986	1,032,398	1,730,467	1,173,140	1,282,567	2,684,418	2,290,105	2,260,964	2,710,306	1,437,452	1,429,879	-554,602
Operating Profit	160,412	660,177	272,175	39,642	287,000	-298,316	171,665	305,698	-270,483	351,553	2,381	295,226	344,618	598,633	554,602
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	56,504	17,659	1,467	1,060	5,503	3,525	2,352	4,923	3,038	1,527	1,249	1,645	2,245	1,692	466
Pre-Tax Profit	216,916	677,836	273,642	40,701	292,504	-294,791	174,017	310,621	-267,445	353,080	3,630	296,871	346,864	600,325	555,068
Tax	-54,229	-128,789	-51,992	-7,733	-55,576	0	-33,063	-62,124	0	-74,147	-835	-71,249	-90,185	-168,091	-155,419
Profit After Tax	162,687	549,047	221,650	32,968	236,928	-294,791	140,954	248,497	-267,445	278,933	2,795	225,622	256,679	432,234	399,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	162,687	549,047	221,650	32,968	236,928	-294,791	140,954	248,497	-267,445	278,933	2,795	225,622	256,679	432,234	399,649
Employee Costs	342,872	331,624	371,071	611,683	650,474	611,336	750,337	745,078	1,489,827	1,609,402	1,472,377	1,949,936	1,105,532	1,347,416	0
Number Of Employees	14	14	15	23	23	22	28	28	56	61	56	79	46	56	0
EBITDA*	218,926	707,202	336,384	109,109	409,289	-229,062	233,025	333,201	-209,214	422,228	51,415	338,545	392,202	634,611	586,740

* 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	175,549	141,042	170,959	208,394	230,650	207,763	184,079	174,092	153,811	700,544	633,613	617,192	632,272	596,461	66,411
Intangible Assets	0	0	0	0	0	0	0	0	0	10,000	20,000	30,000	40,000	50,000	60,000
Investments & Other	617,474	302,994	140,994	140,994	60,000	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	859,833	839,761	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,652,856	1,283,797	311,953	349,388	290,650	207,763	184,079	174,092	153,811	710,544	653,613	647,192	672,272	646,461	126,411
Stock & work in progress	26,500	24,000	16,000	16,000	16,000	16,000	16,000	11,250	11,250	17,500	17,500	15,250	13,450	11,600	9,960
Trade Debtors	201,537	339,845	220,312	228,182	803,374	874,582	616,382	677,534	808,850	900,993	642,025	875,588	441,821	395,405	262,658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,747	16,817	37,350	61,010	143,568	123,577	545,751	5,000	0	0	0	0	0	0	0
Cash	1,072,863	1,187,278	1,638,198	1,295,373	823,917	643,662	766,347	1,115,247	853,876	361,140	249,712	249,971	408,100	490,076	186,570
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,320,647	1,567,940	1,911,860	1,600,565	1,786,859	1,657,821	1,944,480	1,809,031	1,673,976	1,279,633	909,237	1,140,809	863,371	897,081	459,188
total assets	2,973,503	2,851,737	2,223,813	1,949,953	2,077,509	1,865,584	2,128,559	1,983,123	1,827,787	1,990,177	1,562,850	1,788,001	1,535,643	1,543,542	585,599
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	62,669	68,869	68,624	55,765	80,595	113,759	87,481	93,130	499,310	394,255	245,851	473,797	447,061	711,639	172,353
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	254,504	311,812	233,180	193,829	329,523	321,362	315,824	313,019	0	0	0	0	0	0	0
total current liabilities	317,173	380,681	301,804	249,594	410,118	435,121	403,305	406,149	499,310	394,255	245,851	473,797	447,061	711,639	172,353
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	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	13,577
provisions	29,913	7,326	7,326	7,326	7,326	7,326	7,326	0	0	0	0	0	0	0	0
total long term liabilities	29,913	7,326	7,326	7,326	7,326	7,326	7,326	0	0	0	0	0	0	0	13,577
total liabilities	347,086	388,007	309,130	256,920	417,444	442,447	410,631	406,149	499,310	394,255	245,851	473,797	447,061	711,639	185,930
net assets	2,626,417	2,463,730	1,914,683	1,693,033	1,660,065	1,423,137	1,717,928	1,576,974	1,328,477	1,595,922	1,316,999	1,314,204	1,088,582	831,903	399,669
total shareholders funds	2,626,417	2,463,730	1,914,683	1,693,033	1,660,065	1,423,137	1,717,928	1,576,974	1,328,477	1,595,922	1,316,999	1,314,204	1,088,582	831,903	399,669

	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	160,412	660,177	272,175	39,642	287,000	-298,316	171,665	305,698	-270,483	351,553	2,381	295,226	344,618	598,633	554,602
Depreciation	58,514	47,025	64,209	69,467	122,289	69,254	61,360	27,503	51,269	60,675	39,034	33,319	37,584	25,978	22,138
Amortisation	0	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax	-54,229	-128,789	-51,992	-7,733	-55,576	0	-33,063	-62,124	0	-74,147	-835	-71,249	-90,185	-168,091	-155,419
Stock	2,500	8,000	0	0	0	0	4,750	0	-6,250	0	2,250	1,800	1,850	1,640	9,960
Debtors	-115,306	938,761	-31,530	-657,750	-51,217	-163,974	479,599	-126,316	-92,143	258,968	-233,563	433,767	46,416	132,747	262,658
Creditors	-6,200	245	12,859	-24,830	-33,164	26,278	-5,649	-406,180	105,055	148,404	-227,946	26,736	-264,578	539,286	172,353
Accruals and Deferred Income	-57,308	78,632	39,351	-135,694	8,161	5,538	2,805	313,019	0	0	0	0	0	0	0
Deferred Taxes & Provisions	22,587	0	0	0	0	0	7,326	0	0	0	0	0	0	0	0
Cash flow from operations	236,582	-289,471	368,132	598,602	379,927	-33,272	-279,905	304,232	-5,766	237,517	53,947	-141,535	-10,827	871,419	331,056
Investing Activities
capital expenditure	-93,021	-17,108	-26,774	-47,211	-145,176	-92,938	-71,347	-47,784	495,464	-127,606	-55,455	-18,239	-73,395	-556,028	-158,549
Change in Investments	314,480	162,000	0	80,994	60,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-407,501	-179,108	-26,774	-128,205	-205,176	-92,938	-71,347	-47,784	495,464	-127,606	-55,455	-18,239	-73,395	-556,028	-158,549
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	-13,577	13,577
share issue	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	20
interest	56,504	17,659	1,467	1,060	5,503	3,525	2,352	4,923	3,038	1,527	1,249	1,645	2,245	1,692	466
cash flow from financing	56,504	17,659	1,467	1,060	5,503	3,525	2,352	4,923	3,038	1,517	1,249	1,645	2,245	-11,885	14,063
cash and cash equivalents
cash	-114,415	-450,920	342,825	471,456	180,255	-122,685	-348,900	261,371	492,736	111,428	-259	-158,129	-81,976	303,506	186,570
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-114,415	-450,920	342,825	471,456	180,255	-122,685	-348,900	261,371	492,736	111,428	-259	-158,129	-81,976	303,506	186,570

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLD MOTORS LIMITED group structure

Gold Motors Limited has no subsidiary companies.

Ultimate parent company

GOLD MOTORS LIMITED

04834570

GOLD MOTORS LIMITED Shareholders

dawn elizabeth ruth mercie gold	50%
stuart gold	50%

Gold Motors Limited currently has 1 director, Mr Stuart Gold serving since Aug 2003.

officer	country	age	start	end	role
Mr Stuart Gold	England	63 years	Aug 2003	-	Director

P&L

July 2023

turnover

1.1m

-20%

operating profit

160.4k

gross margin

36%

+1.46%

turnover

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

Balance Sheet

July 2023

net assets

2.6m

+0.07%

total assets

+0.04%

cash

1.1m

-0.1%

net assets

Total assets minus all liabilities

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company number

04834570

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

July 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

272-274 davidson road, croydon, surrey, CR0 6DF

last accounts submitted

July 2023

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 1 charges/mortgages relating to gold motors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gold motors limited Company Information

gold motors limited Estimated Valuation

gold motors limited Estimated Valuation

gold motors limited Estimated Valuation

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GOLD MOTORS LIMITED financials

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