goldhill finance limited
goldhill finance limited Company Information
Company Number
05005817
Website
goldhillfinance.co.ukRegistered Address
18 high street, weaverham, northwich, cheshire, CW8 3HB
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01606853680
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
john hodgkinson 99.7%
william breeze 0.1%
View Allgoldhill finance limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDHILL FINANCE LIMITED at £19.8m based on a Turnover of £10.9m and 1.83x industry multiple (adjusted for size and gross margin).
goldhill finance limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDHILL FINANCE LIMITED at £1.7m based on an EBITDA of £228.4k and a 7.27x industry multiple (adjusted for size and gross margin).
goldhill finance limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDHILL FINANCE LIMITED at £3.4m based on Net Assets of £1.7m and 2.04x industry multiple (adjusted for liquidity).
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Goldhill Finance Limited Overview
Goldhill Finance Limited is a live company located in northwich, CW8 3HB with a Companies House number of 05005817. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2004, it's largest shareholder is john hodgkinson with a 99.7% stake. Goldhill Finance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with declining growth in recent years.
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Goldhill Finance Limited Health Check
Pomanda's financial health check has awarded Goldhill Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £10.9m, make it larger than the average company (£4.3m)
- Goldhill Finance Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.1%)
- Goldhill Finance Limited
4.1% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Goldhill Finance Limited
59.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (10.2%)
- Goldhill Finance Limited
10.2% - Industry AVG
Employees
with 53 employees, this is above the industry average (13)
- Goldhill Finance Limited
13 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- Goldhill Finance Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £205.1k, this is equally as efficient (£207.2k)
- Goldhill Finance Limited
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Goldhill Finance Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goldhill Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldhill Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (38 weeks)
11 weeks - Goldhill Finance Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (57.6%)
6.9% - Goldhill Finance Limited
57.6% - Industry AVG
GOLDHILL FINANCE LIMITED financials
Goldhill Finance Limited's latest turnover from June 2023 is estimated at £10.9 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Goldhill Finance Limited has 53 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 944,360 | 562,897 | 958,479 | 1,478,769 | 1,454,303 | 1,112,650 | 1,465,596 | 1,249,749 | 887,971 | 907,615 | 0 | 0 | 0 | 0 |
| Group Debtors | 372,892 | 135,896 | 133,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 449,255 | 449,255 | 449,255 | 449,255 | 587,574 | 448,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,168 | 494,036 | 915,314 | 457,070 | 128,975 | 75,235 | 114,380 | 7,231 | 150,722 | 71,367 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,787,675 | 1,642,084 | 2,456,548 | 2,385,094 | 2,170,852 | 1,636,142 | 1,579,976 | 1,256,980 | 1,038,693 | 978,982 | 0 | 0 | 0 | 0 |
| total assets | 1,787,675 | 1,642,084 | 2,456,548 | 2,385,094 | 2,170,852 | 1,636,142 | 1,579,976 | 1,256,980 | 1,038,693 | 978,982 | 0 | 0 | 0 | 0 |
| Bank overdraft | 10,000 | 10,000 | 7,500 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,382,436 | 1,121,661 | 961,148 | 947,807 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,104,750 | 1,126,259 | 1,195,785 | 1,218,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 40,000 | 40,000 | 0 | 0 | 40,000 | 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 | 48,868 | 69,549 | 92,257 | 204,151 | 146,890 | 45,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,868 | 119,549 | 1,204,507 | 1,330,410 | 1,382,675 | 1,263,443 | 1,382,436 | 1,121,661 | 961,148 | 947,807 | 0 | 0 | 0 | 0 |
| loans | 24,289 | 32,500 | 42,500 | 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 | 24,289 | 32,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 123,157 | 152,049 | 1,247,007 | 1,330,410 | 1,382,675 | 1,263,443 | 1,382,436 | 1,121,661 | 961,148 | 947,807 | 0 | 0 | 0 | 0 |
| net assets | 1,664,518 | 1,490,035 | 1,209,541 | 1,054,684 | 788,177 | 372,699 | 197,540 | 135,319 | 77,545 | 31,175 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,664,518 | 1,490,035 | 1,209,541 | 1,054,684 | 788,177 | 372,699 | 197,540 | 135,319 | 77,545 | 31,175 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 618,459 | -393,186 | -386,790 | -113,853 | 480,970 | 95,311 | 215,847 | 361,778 | -19,644 | 907,615 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,382,436 | 260,775 | 160,513 | 13,341 | 947,807 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -20,681 | -22,708 | -111,894 | 57,261 | 101,881 | 45,009 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,104,750 | -21,509 | -69,526 | -22,649 | 1,218,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 40,000 | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,211 | -10,000 | 42,500 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -472,868 | -421,278 | 458,244 | 328,095 | 53,740 | -39,145 | 107,149 | -143,491 | 79,355 | 71,367 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 2,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -472,868 | -423,778 | 450,744 | 328,095 | 53,740 | -39,145 | 107,149 | -143,491 | 79,355 | 71,367 | 0 | 0 | 0 | 0 |
goldhill finance limited Credit Report and Business Information
Goldhill Finance Limited Competitor Analysis
Perform a competitor analysis for goldhill finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CW8 area or any other competitors across 12 key performance metrics.
goldhill finance limited Ownership
GOLDHILL FINANCE LIMITED group structure
Goldhill Finance Limited has no subsidiary companies.
Ultimate parent company
GOLDHILL FINANCE LIMITED
05005817
goldhill finance limited directors
Goldhill Finance Limited currently has 3 directors. The longest serving directors include Mr John Hodgkinson (Jan 2004) and Mrs Jacqueline Breeze (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hodgkinson | England | 78 years | Jan 2004 | - | Director |
| Mrs Jacqueline Breeze | England | 49 years | Mar 2019 | - | Director |
| Mr Ian Miller | United Kingdom | 43 years | Mar 2019 | - | Director |
P&L
June 2023turnover
10.9m
+64%
operating profit
228.4k
0%
gross margin
59.7%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7m
+0.12%
total assets
1.8m
+0.09%
cash
21.2k
-0.96%
net assets
Total assets minus all liabilities
goldhill finance limited company details
company number
05005817
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
weaver finance co ltd (March 2004)
goldhill finance limited (January 2004)
last accounts submitted
June 2023
address
18 high street, weaverham, northwich, cheshire, CW8 3HB
accountant
SHEPPARDS
auditor
-
goldhill finance limited Charges & Mortgages
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 goldhill finance limited.
goldhill finance limited Companies House Filings - See Documents
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