Goldcastle Properties Limited

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goldcastle properties limited Company Information

Live

MatureMicroDeclining

Company Number

04922447

Website

Registered Address

4 broad buckler, st leonards on sea, east sussex, TN37 7QR

Industry

Development of building projects

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

John French6 Years

Michael Lear6 Years

Shareholders

domaines du chateau limited 50%

belverdere estates limited 41.7%

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goldcastle properties limited Estimated Valuation

£28.9k

Pomanda estimates the enterprise value of GOLDCASTLE PROPERTIES LIMITED at £28.9k based on a Turnover of £80.7k and 0.36x industry multiple (adjusted for size and gross margin).

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Goldcastle Properties Limited is a live company located in east sussex, TN37 7QR with a Companies House number of 04922447. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is domaines du chateau limited with a 50% stake. Goldcastle Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Goldcastle Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £80.7k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.4%)

EXPORT

Goldcastle Properties Limited's latest turnover from March 2024 is estimated at £80.7 thousand and the company has net assets of £99. According to their latest financial statements, Goldcastle Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	80,651	3,931,335	210,319	1,603,147	2,039,517	182,176	194,540	171,129	1,372,850	1,394,691	1,378,094	1,286,967	1,377,381	1,251,221	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,210	3,561,625	192,347	1,448,393	1,835,946	163,127	172,592	150,937	1,217,487	1,236,342	1,231,568	1,154,996	1,241,883	1,126,388	0
Gross Profit	7,442	369,710	17,972	154,755	203,571	19,048	21,948	20,192	155,363	158,349	146,526	131,971	135,497	124,833	0
Admin Expenses	7,442	369,588	18,072	154,755	196,275	-764	-3,455	7,654	157,373	163,805	144,591	132,011	135,178	126,543	947
Operating Profit	0	122	-100	0	7,296	19,812	25,403	12,538	-2,010	-5,456	1,935	-40	319	-1,710	-947
Interest Payable	0	0	0	0	7,175	20,901	25,419	12,709	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2	16	11	7	10	21	26	40	54	55	28
Pre-Tax Profit	0	122	-100	0	122	-1,074	-5	-164	-2,000	-5,435	1,961	0	373	-1,655	-919
Tax	0	-23	0	0	-23	0	0	0	0	0	-451	0	-97	0	0
Profit After Tax	0	99	-100	0	99	-1,074	-5	-164	-2,000	-5,435	1,510	0	276	-1,655	-919
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	99	-100	0	99	-1,074	-5	-164	-2,000	-5,435	1,510	0	276	-1,655	-919
Employee Costs	97,183	92,517	88,997	86,843	130,373	42,431	41,694	40,712	78,971	111,467	107,917	107,061	103,814	99,652	0
Number Of Employees	2	2	2	2	3	1	1	1	2	3	3	3	3	3	0
EBITDA*	0	122	-100	0	7,296	19,812	25,403	12,538	-2,010	-5,456	1,935	-40	319	-1,710	-947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	635,908	0	0	599,170	559,410	561,577	561,982	537,377	537,377	526,687	516,252	516,252	516,252
Trade Debtors	99	1,177,919	0	456,045	451,172	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,418	0	0	12,732	6,395	0	0	0	0	0	0	0	0
Cash	0	0	47	0	0	428	3,769	4,989	719	3,290	5,105	5,273	10,895	10,648	11,391
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99	1,177,919	637,373	456,045	451,172	612,330	569,574	566,566	562,701	540,667	542,482	531,960	527,147	526,900	527,643
total assets	99	1,177,919	637,373	456,045	451,172	612,330	569,574	566,566	562,701	540,667	542,482	531,960	527,147	526,900	527,643
Bank overdraft	0	0	0	0	0	212,601	406,700	406,700	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	0	1,177,820	0	465,412	460,539	0	0	0	570,921	546,887	543,267	534,255	529,442	529,471	528,559
Group/Directors Accounts	0	0	646,741	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	0	0	0	0	0	409,096	171,263	168,250	0	0	0	0	0	0	0
total current liabilities	0	1,177,820	646,741	465,412	460,539	621,697	577,963	574,950	570,921	546,887	543,267	534,255	529,442	529,471	528,559
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	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	0	0
total liabilities	0	1,177,820	646,741	465,412	460,539	621,697	577,963	574,950	570,921	546,887	543,267	534,255	529,442	529,471	528,559
net assets	99	99	-9,368	-9,367	-9,367	-9,367	-8,389	-8,384	-8,220	-6,220	-785	-2,295	-2,295	-2,571	-916
total shareholders funds	99	99	-9,368	-9,367	-9,367	-9,367	-8,389	-8,384	-8,220	-6,220	-785	-2,295	-2,295	-2,571	-916

	Mar 2024	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	122	-100	0	7,296	19,812	25,403	12,538	-2,010	-5,456	1,935	-40	319	-1,710	-947
Depreciation	0	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	0
Tax	0	-23	0	0	-23	0	0	0	0	0	-451	0	-97	0	0
Stock	0	0	635,908	0	-599,170	39,760	-2,167	-405	24,605	0	10,690	10,435	0	0	516,252
Debtors	-1,177,820	1,177,919	-454,627	4,873	438,440	6,337	6,395	0	0	0	0	0	0	0	0
Creditors	-1,177,820	1,177,820	-465,412	4,873	460,539	0	0	-570,921	24,034	3,620	9,012	4,813	-29	912	528,559
Accruals and Deferred Income	0	0	0	0	-409,096	237,833	3,013	168,250	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-646,793	0	219,446	211,548	24,188	-389,728	-2,581	-1,836	-194	-5,662	193	-798	11,360
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	646,741	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	0	0
share issue	0	0	99	0	-99	96	0	0	0	0	0	0	0	0	3
interest	0	0	0	0	-7,173	-20,885	-25,408	-12,702	10	21	26	40	54	55	28
cash flow from financing	0	0	646,840	0	-7,272	-20,789	-25,408	-12,702	10	21	26	40	54	55	31
cash and cash equivalents
cash	0	0	47	0	-428	-3,341	-1,220	4,270	-2,571	-1,815	-168	-5,622	247	-743	11,391
overdraft	0	0	0	0	-212,601	-194,099	0	406,700	0	0	0	0	0	0	0
change in cash	0	0	47	0	212,173	190,758	-1,220	-402,430	-2,571	-1,815	-168	-5,622	247	-743	11,391

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for goldcastle properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN37 area or any other competitors across 12 key performance metrics.

GOLDCASTLE PROPERTIES LIMITED group structure

Goldcastle Properties Limited has no subsidiary companies.

Ultimate parent company

GOLDCASTLE PROPERTIES LIMITED

04922447

GOLDCASTLE PROPERTIES LIMITED Shareholders

domaines du chateau limited	50%
belverdere estates limited	41.67%
belverdere estates ltd	8.33%

Goldcastle Properties Limited currently has 2 directors. The longest serving directors include Mr John French (Jan 2018) and Mr Michael Lear (Jan 2018).

officer	country	age	start	end	role
Mr John French	England	71 years	Jan 2018	-	Director
Mr Michael Lear	England	58 years	Jan 2018	-	Director

P&L

March 2024

turnover

80.7k

-98%

operating profit

gross margin

9.3%

-1.89%

turnover

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

Balance Sheet

March 2024

net assets

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04922447

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

4 broad buckler, st leonards on sea, east sussex, TN37 7QR

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 goldcastle properties limited.

goldcastle properties limited Company Information

goldcastle properties limited Estimated Valuation

goldcastle properties limited Estimated Valuation

goldcastle properties limited Estimated Valuation

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GOLDCASTLE PROPERTIES LIMITED financials

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