Pomanda estimates the enterprise value of GOLDENMORE (HAMPSTEAD) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
goldenmore (hampstead) limitedEstimated Valuation
£288.7k
Pomanda estimates the enterprise value of GOLDENMORE (HAMPSTEAD) LIMITED at £288.7k based on an EBITDA of £45.3k and a 6.38x industry multiple (adjusted for size and gross margin).
goldenmore (hampstead) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of GOLDENMORE (HAMPSTEAD) LIMITED at £1m based on Net Assets of £654.1k and 1.58x industry multiple (adjusted for liquidity).
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Goldenmore (hampstead) LimitedOverview
Goldenmore (hampstead) Limited is a live company located in middlesex, EN1 3EG with a Companies House number of 04846752. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder is
goldenmore ltd
with a 100% stake. Goldenmore (hampstead) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Goldenmore (Hampstead) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Goldenmore (hampstead) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Goldenmore (hampstead) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Goldenmore (hampstead) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Goldenmore (hampstead) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Goldenmore (hampstead) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Goldenmore (hampstead) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Goldenmore (hampstead) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldenmore (hampstead) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldenmore (hampstead) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldenmore (hampstead) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Goldenmore (hampstead) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (65.2%)
- - Goldenmore (hampstead) Limited
- - Industry AVG
GOLDENMORE (HAMPSTEAD) LIMITED financials
EXPORT
Goldenmore (Hampstead) Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £654.1 thousand. According to their latest financial statements, we estimate that Goldenmore (Hampstead) Limited has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
5,308
7,509
2,761
3,938
3,206
3,082
205,925
143,369
152,015
871,683
554,721
697,587
Other Income Or Grants
Cost Of Sales
1,754
2,406
836
1,262
1,027
989
70,030
58,554
59,757
340,316
195,024
261,845
Gross Profit
3,554
5,103
1,924
2,677
2,179
2,093
135,895
84,815
92,258
531,367
359,697
435,742
Admin Expenses
-45,252
-35,627
-26,699
-30,750
-33,294
-38,322
-34,987
154,609
-775,920
139,204
76,276
115,406
512,332
348,598
430,026
-204,157
Operating Profit
45,252
35,627
30,253
30,750
38,397
40,246
37,664
-152,430
778,013
-3,309
8,539
-23,148
19,035
11,099
5,716
204,157
Interest Payable
23,788
27,659
21,063
20,020
22,212
26,899
28,045
28,935
15,546
Interest Receivable
335
305
32
2
1
9
5
2
3
2
1
1
1
1
1
Pre-Tax Profit
21,799
8,272
9,222
10,732
16,186
13,356
9,623
-181,363
762,470
-3,307
8,541
-23,147
19,036
11,100
5,717
204,157
Tax
-5,450
-2,068
-1,752
-2,039
-3,075
-2,538
-1,828
-152,494
-1,794
-4,569
-2,886
-1,601
-57,164
Profit After Tax
16,349
6,204
7,470
8,693
13,111
10,818
7,795
-181,363
609,976
-3,307
6,747
-23,147
14,467
8,214
4,116
146,993
Dividends Paid
Retained Profit
16,349
6,204
7,470
8,693
13,111
10,818
7,795
-181,363
609,976
-3,307
6,747
-23,147
14,467
8,214
4,116
146,993
Employee Costs
36,789
37,018
38,358
37,421
34,753
36,782
35,033
36,554
35,167
166,178
99,116
134,085
Number Of Employees
1
1
1
1
1
1
1
1
1
5
3
4
EBITDA*
45,252
35,627
30,253
30,750
38,397
40,246
37,664
-152,430
778,013
-3,309
8,539
-23,148
19,035
11,099
5,716
204,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
1,500,000
1,350,000
1,000,000
1,000,000
800,000
800,000
800,000
Intangible Assets
Investments & Other
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,500,000
Debtors (Due After 1 year)
Total Fixed Assets
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,500,000
1,500,000
1,350,000
1,000,000
1,000,000
800,000
800,000
800,000
Stock & work in progress
Trade Debtors
7,273
2,577
7,209
83,785
54,423
72,087
132,124
Group Debtors
3,341
3,341
3,341
3,621
2,099
1,987
2,912
1,993
3,063
Misc Debtors
1,922
1,827
1,592
1,658
Cash
4,145
8,622
3,566
1,580
1,412
1,240
1,063
848
670
490
304
234
110
186
100
100
misc current assets
total current assets
7,486
11,963
6,907
5,201
5,433
5,054
3,975
4,433
5,391
7,763
2,881
7,443
83,895
54,609
72,187
132,224
total assets
1,307,486
1,311,963
1,306,907
1,305,201
1,305,433
1,305,054
1,303,975
1,304,433
1,505,391
1,507,763
1,352,881
1,007,443
1,083,895
854,609
872,187
932,224
Bank overdraft
51,653
51,653
51,653
Bank loan
51,653
51,653
51,653
51,653
51,653
51,653
Trade Creditors
1,446
2,306
979
1,236
1,082
1,046
134,717
98,417
72,005
99,559
60,005
62,520
50,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
362,926
343,402
303,460
272,157
241,957
220,957
196,747
172,930
123,803
total current liabilities
414,579
395,055
356,559
323,810
295,916
273,589
249,636
225,665
176,502
134,717
98,417
72,005
99,559
60,005
62,520
50,841
loans
139,623
179,973
219,617
258,130
294,949
330,008
363,700
395,924
426,682
hp & lease commitments
Accruals and Deferred Income
other liabilities
456,027
484,138
510,873
536,624
561,359
584,636
660,468
provisions
99,148
99,148
99,148
99,148
99,148
99,148
99,148
99,148
137,148
total long term liabilities
238,771
279,121
318,765
357,278
394,097
429,156
462,848
495,072
563,830
456,027
484,138
510,873
536,624
561,359
584,636
660,468
total liabilities
653,350
674,176
675,324
681,088
690,013
702,745
712,484
720,737
740,332
590,744
582,555
582,878
636,183
621,364
647,156
711,309
net assets
654,136
637,787
631,583
624,113
615,420
602,309
591,491
583,696
765,059
917,019
770,326
424,565
447,712
233,245
225,031
220,915
total shareholders funds
654,136
637,787
631,583
624,113
615,420
602,309
591,491
583,696
765,059
917,019
770,326
424,565
447,712
233,245
225,031
220,915
Jul 2024
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
45,252
35,627
30,253
30,750
38,397
40,246
37,664
-152,430
778,013
-3,309
8,539
-23,148
19,035
11,099
5,716
204,157
Depreciation
Amortisation
Tax
-5,450
-2,068
-1,752
-2,039
-3,075
-2,538
-1,828
-152,494
-1,794
-4,569
-2,886
-1,601
-57,164
Stock
Debtors
-280
-400
207
902
-673
-1,136
-2,552
4,696
-4,632
-76,576
29,362
-17,664
-60,037
132,124
Creditors
-1,446
1,446
-2,306
1,327
-257
154
36
-133,671
36,300
26,412
-27,554
39,554
-2,515
11,679
50,841
Accruals and Deferred Income
19,524
39,942
31,303
30,200
21,000
24,210
23,817
49,127
123,803
Deferred Taxes & Provisions
-38,000
137,148
Cash flow from operations
59,326
72,055
61,530
57,005
57,442
60,759
60,480
-140,131
755,351
28,295
37,789
25,874
24,658
23,362
75,831
65,710
Investing Activities
capital expenditure
1,500,000
-150,000
-350,000
-200,000
-800,000
Change in Investments
-200,000
1,500,000
cash flow from investments
200,000
-150,000
-350,000
-200,000
-800,000
Financing Activities
Bank loans
51,653
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,350
-39,644
-38,513
-36,819
-35,059
-33,692
-32,224
-30,758
426,682
Hire Purchase and Lease Commitments
other long term liabilities
-456,027
-28,111
-26,735
-25,751
-24,735
-23,277
-75,832
660,468
share issue
-761,936
150,000
339,014
200,000
73,922
interest
-23,453
-27,354
-21,031
-20,018
-22,211
-26,890
-28,040
-28,933
-15,543
2
1
1
1
1
1
cash flow from financing
-63,803
-66,998
-59,544
-56,837
-57,270
-8,929
-60,264
-59,691
-806,824
121,891
312,280
-25,750
175,266
-23,276
-75,831
734,390
cash and cash equivalents
cash
-4,477
5,056
1,986
168
172
177
215
178
180
186
70
124
-76
86
100
overdraft
-51,653
51,653
change in cash
-4,477
5,056
1,986
168
172
51,830
215
178
-51,473
186
70
124
-76
86
100
goldenmore (hampstead) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for goldenmore (hampstead) limited. Get real-time insights into goldenmore (hampstead) limited's credit score, group structure and payment trends.
Perform a competitor analysis for goldenmore (hampstead) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EN1 area or any other competitors across 12 key performance metrics.
goldenmore (hampstead) limited Ownership
GOLDENMORE (HAMPSTEAD) LIMITED group structure
Goldenmore (Hampstead) Limited has no subsidiary companies.
The sole shareholder of Goldenmore (Hampstead) Limited is Goldenmore Ltd.
goldenmore ltd
100%
goldenmore (hampstead) limited directors
Goldenmore (Hampstead) Limited currently has 3 directors.
The longest serving directors include
Mr Peter Cunningham (Jul 2003) and
Miss Bernadette Cunningham (Dec 2021).
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 3 charges/mortgages relating to goldenmore (hampstead) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
goldenmore (hampstead) limited Capital Raised & Share Issues BETA
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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goldenmore (hampstead) limitedCompanies House Filings - See Documents
