Golden Heights Property Limited

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golden heights property limited Company Information

Live

MatureMicroDeclining

Company Number

04931235

Website

www.goldenheights.dolmarproperties.com

Registered Address

9a burroughs gardens, london, NW4 4AU

Industry

Development of building projects

Telephone

Next Accounts Due

24 days late

Group Structure

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Directors

Jonathan Tawil21 Years

David Tawil9 Years

Shareholders

mrs jacqueline tawil 50%

mr jonathan tawil 30%

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golden heights property limited Estimated Valuation

£89.1k

Pomanda estimates the enterprise value of GOLDEN HEIGHTS PROPERTY LIMITED at £89.1k based on a Turnover of £169k and 0.53x industry multiple (adjusted for size and gross margin).

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Golden Heights Property Limited is a live company located in london, NW4 4AU with a Companies House number of 04931235. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is mrs jacqueline tawil with a 50% stake. Golden Heights Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169k with declining growth in recent years.

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Pomanda's financial health check has awarded Golden Heights Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £169k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.8%)

EXPORT

Golden Heights Property Limited's latest turnover from December 2022 is estimated at £169 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Golden Heights Property Limited has 2 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	168,957	260,580	238,957	578,713	0	0	0	0	18,573,918	18,869,955	18,735,668	18,838,349	19,411,011	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,118	198,784	180,481	428,320	0	0	0	0	13,194,420	13,374,835	13,403,418	13,680,790	14,096,438	0
Gross Profit	43,839	61,796	58,475	150,393	0	0	0	0	5,379,498	5,495,121	5,332,250	5,157,559	5,314,574	0
Admin Expenses	531,629	75,022	67,941	324,078	-19,357	266,211	319,216	43,017	5,303,785	5,491,111	5,301,883	5,133,139	5,156,371	217,456
Operating Profit	-487,790	-13,226	-9,466	-173,685	19,357	-266,211	-319,216	-43,017	75,713	4,010	30,367	24,420	158,203	-217,456
Interest Payable	31,848	30,025	36,287	45,746	50,702	55,964	62,029	34,347	0	0	0	0	0	0
Interest Receivable	225	29	23	158	86	56	25	21	34	42	70	89	1,813	1,771
Pre-Tax Profit	-519,413	-43,221	-45,729	-219,273	-31,259	-322,118	-381,220	-77,343	75,747	4,052	30,437	24,509	160,017	-215,685
Tax	0	0	0	0	0	0	0	0	-15,907	-932	-7,305	-6,372	-44,805	0
Profit After Tax	-519,413	-43,221	-45,729	-219,273	-31,259	-322,118	-381,220	-77,343	59,840	3,120	23,132	18,137	115,212	-215,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-519,413	-43,221	-45,729	-219,273	-31,259	-322,118	-381,220	-77,343	59,840	3,120	23,132	18,137	115,212	-215,685
Employee Costs	94,432	91,516	89,850	90,548	0	0	0	0	2,528,616	2,616,234	2,628,085	2,872,105	3,108,196	0
Number Of Employees	2	2	2	2	0	0	0	0	64	70	73	81	90	0
EBITDA*	-485,941	-10,712	-6,508	-170,205	23,451	-261,394	-313,549	-35,928	81,864	11,246	38,880	34,435	169,986	-203,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,482	14,249	16,763	19,722	23,202	27,295	32,112	37,779	2,527,022	2,533,173	2,540,409	2,548,922	2,558,937	874,021
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,298,139	2,200,000	2,200,000	2,200,000	2,400,000	2,400,000	2,700,000	3,072,045	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
Total Fixed Assets	1,308,621	2,214,249	2,216,763	2,219,722	2,423,202	2,427,295	2,732,112	3,109,824	2,527,022	2,533,173	2,540,409	2,548,922	2,558,937	874,021
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,904	3,429	0	0	0	0	0	0	0	0	0	0	0	4,465
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	12,024	855	22,548	24,225	17,798	5,196	17,318	2,346	5,948	7,755	9,171	18,933	16,775	708,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,928	4,284	22,548	24,225	17,798	5,196	17,318	2,346	5,948	7,755	9,171	18,933	16,775	713,042
total assets	1,325,549	2,218,533	2,239,311	2,243,947	2,441,000	2,432,491	2,749,430	3,112,170	2,532,970	2,540,928	2,549,580	2,567,855	2,575,712	1,587,063
Bank overdraft	1	0	0	647,010	708,429	793,862	928,095	1,056,819	0	0	0	0	0	0
Bank loan	252,425	418,067	542,720	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	218	0	2,682	0	0	0	0	0	2,529,114	2,596,912	2,608,684	2,650,091	2,676,085	1,802,648
Group/Directors Accounts	43,783	45,687	41,867	39,233	15,508	10,449	0	42,894	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	2,664,830	2,871,057	2,725,099	2,585,032	2,525,118	2,404,976	2,276,013	2,085,915	0	0	0	0	0	0
total current liabilities	2,961,257	3,334,811	3,312,368	3,271,275	3,249,055	3,209,287	3,204,108	3,185,628	2,529,114	2,596,912	2,608,684	2,650,091	2,676,085	1,802,648
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	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
total liabilities	2,961,257	3,334,811	3,312,368	3,271,275	3,249,055	3,209,287	3,204,108	3,185,628	2,529,114	2,596,912	2,608,684	2,650,091	2,676,085	1,802,648
net assets	-1,635,708	-1,116,278	-1,073,057	-1,027,328	-808,055	-776,796	-454,678	-73,458	3,856	-55,984	-59,104	-82,236	-100,373	-215,585
total shareholders funds	-1,635,708	-1,116,278	-1,073,057	-1,027,328	-808,055	-776,796	-454,678	-73,458	3,856	-55,984	-59,104	-82,236	-100,373	-215,585

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-487,790	-13,226	-9,466	-173,685	19,357	-266,211	-319,216	-43,017	75,713	4,010	30,367	24,420	158,203	-217,456
Depreciation	1,849	2,514	2,958	3,480	4,094	4,817	5,667	7,089	6,151	7,236	8,513	10,015	11,783	13,786
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-15,907	-932	-7,305	-6,372	-44,805	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,474	3,429	0	0	0	0	0	0	0	0	0	0	-4,465	4,465
Creditors	218	-2,682	2,682	0	0	0	0	-2,529,114	-67,798	-11,772	-41,407	-25,994	873,437	1,802,648
Accruals and Deferred Income	-206,227	145,958	140,067	59,914	120,142	128,963	190,098	2,085,915	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-693,424	129,135	136,241	-110,291	143,593	-132,431	-123,451	-479,127	-1,841	-1,458	-9,832	2,069	1,003,083	1,594,513
Investing Activities
capital expenditure	1,918	0	1	0	-1	0	0	2,482,154	0	0	0	0	-1,696,699	-887,807
Change in Investments	-901,861	0	0	-200,000	0	-300,000	-372,045	3,072,045	0	0	0	0	0	0
cash flow from investments	903,779	0	1	200,000	-1	300,000	372,045	-589,891	0	0	0	0	-1,696,699	-887,807
Financing Activities
Bank loans	-165,642	-124,653	542,720	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,904	3,820	2,634	23,725	5,059	10,449	-42,894	42,894	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	-17	0	0	0	0	0	0	29	0	0	0	0	0	100
interest	-31,623	-29,996	-36,264	-45,588	-50,616	-55,908	-62,004	-34,326	34	42	70	89	1,813	1,771
cash flow from financing	-199,186	-150,829	509,090	-21,863	-45,557	-45,459	-104,898	8,597	34	42	70	89	1,813	1,871
cash and cash equivalents
cash	11,169	-21,693	-1,677	6,427	12,602	-12,122	14,972	-3,602	-1,807	-1,416	-9,762	2,158	-691,802	708,577
overdraft	1	0	-647,010	-61,419	-85,433	-134,233	-128,724	1,056,819	0	0	0	0	0	0
change in cash	11,168	-21,693	645,333	67,846	98,035	122,111	143,696	-1,060,421	-1,807	-1,416	-9,762	2,158	-691,802	708,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDEN HEIGHTS PROPERTY LIMITED group structure

Golden Heights Property Limited has no subsidiary companies.

Ultimate parent company

GOLDEN HEIGHTS PROPERTY LIMITED

04931235

GOLDEN HEIGHTS PROPERTY LIMITED Shareholders

mrs jacqueline tawil	50%
mr jonathan tawil	30%
mr david tawil	20%

Golden Heights Property Limited currently has 2 directors. The longest serving directors include Mr Jonathan Tawil (Oct 2003) and Mr David Tawil (Mar 2015).

officer	country	age	start	end	role
Mr Jonathan Tawil	England	47 years	Oct 2003	-	Director
Mr David Tawil	United Kingdom	37 years	Mar 2015	-	Director

P&L

December 2022

turnover

169k

-35%

operating profit

-487.8k

gross margin

26%

+9.41%

turnover

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

Balance Sheet

December 2022

net assets

-1.6m

+0.47%

total assets

1.3m

-0.4%

cash

12k

+13.06%

net assets

Total assets minus all liabilities

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company number

04931235

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

9a burroughs gardens, london, NW4 4AU

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.

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golden heights property limited Company Information

golden heights property limited Estimated Valuation

golden heights property limited Estimated Valuation

golden heights property limited Estimated Valuation

Golden Heights Property Limited Overview

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GOLDEN HEIGHTS PROPERTY LIMITED financials

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