goldchip property investments limited
goldchip property investments limited Company Information
Company Number
05022915
Next Accounts
57 days late
Shareholders
ivor bailey
albena bailey
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ridgelands 2 upland road, eastbourne, east sussex, BN20 8EW
goldchip property investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDCHIP PROPERTY INVESTMENTS LIMITED at £680k based on a Turnover of £205.9k and 3.3x industry multiple (adjusted for size and gross margin).
goldchip property investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDCHIP PROPERTY INVESTMENTS LIMITED at £4.2m based on an EBITDA of £635.9k and a 6.63x industry multiple (adjusted for size and gross margin).
goldchip property investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDCHIP PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-18.3k and 1.76x industry multiple (adjusted for liquidity).
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Goldchip Property Investments Limited Overview
Goldchip Property Investments Limited is a live company located in east sussex, BN20 8EW with a Companies House number of 05022915. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is ivor bailey with a 50% stake. Goldchip Property Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205.9k with healthy growth in recent years.
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Goldchip Property Investments Limited Health Check
Pomanda's financial health check has awarded Goldchip Property Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £205.9k, make it smaller than the average company (£805.7k)
- Goldchip Property Investments Limited
£805.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.9%)
- Goldchip Property Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
- Goldchip Property Investments Limited
74.9% - Industry AVG
Profitability
an operating margin of 305% make it more profitable than the average company (36.3%)
- Goldchip Property Investments Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Goldchip Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Goldchip Property Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£169.5k)
- Goldchip Property Investments Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (31 days)
- Goldchip Property Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
- Goldchip Property Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldchip Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Goldchip Property Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (62.9%)
100.3% - Goldchip Property Investments Limited
62.9% - Industry AVG
GOLDCHIP PROPERTY INVESTMENTS LIMITED financials
Goldchip Property Investments Limited's latest turnover from March 2023 is estimated at £205.9 thousand and the company has net assets of -£18.3 thousand. According to their latest financial statements, Goldchip Property Investments Limited has 2 employees and maintains cash reserves of £17 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 2 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,323 | 31,097 | 35,286 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 7,327,660 | 6,675,010 | 6,559,039 | 6,574,848 | 6,622,794 | 57,500 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,350,983 | 6,706,107 | 6,559,039 | 6,574,848 | 6,622,794 | 92,786 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 18,724 | 16,930 | 11,550 | 17,309 | 16,078 | 22,592 | 55,408 | 63,957 | 84,358 | 41,701 | 21,778 | 18,878 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 10,000 | 323 | 323 | 5,530 | 7,141 | 90,833 | 87,912 | 47,769 | ||||||
| Cash | 17 | 2,684 | 10,091 | 472 | 134 | 375 | 1,008 | 71 | 48 | 1,028 | 761 | 414 | ||
| misc current assets | ||||||||||||||
| total current assets | 28,741 | 19,937 | 21,964 | 23,311 | 23,353 | 113,800 | 144,328 | 111,797 | 84,406 | 42,729 | 22,539 | 19,292 | ||
| total assets | 7,379,724 | 6,726,044 | 6,581,003 | 6,598,159 | 6,646,147 | 206,586 | 144,328 | 111,797 | 84,406 | 42,729 | 22,539 | 19,292 | ||
| Bank overdraft | 15,172 | 12,230 | 7,435 | 16,289 | 6,000 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,637 | 6,838 | 6,838 | 4,749 | 3,549 | 60,244 | 20,390 | 44,746 | 30,626 | 16,907 | 11,257 | |||
| Group/Directors Accounts | 14,791 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 5,680 | |||||||||||||
| other current liabilities | 88,321 | 49,540 | 43,178 | 44,370 | 81,120 | 71,895 | 44,249 | 45,420 | ||||||
| total current liabilities | 114,810 | 68,608 | 57,451 | 65,408 | 90,669 | 146,930 | 64,639 | 45,420 | 44,746 | 30,626 | 16,907 | 11,257 | ||
| loans | 7,266,195 | 6,563,229 | 6,510,876 | 6,551,746 | 6,551,746 | |||||||||
| hp & lease commitments | 17,040 | 30,597 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 7,283,235 | 6,593,826 | 6,510,876 | 6,551,746 | 6,551,746 | |||||||||
| total liabilities | 7,398,045 | 6,662,434 | 6,568,327 | 6,617,154 | 6,642,415 | 146,930 | 64,639 | 45,420 | 44,746 | 30,626 | 16,907 | 11,257 | ||
| net assets | -18,321 | 63,610 | 12,676 | -18,995 | 3,732 | 59,656 | 79,689 | 66,377 | 39,660 | 12,103 | 5,632 | 8,035 | ||
| total shareholders funds | -18,321 | 63,610 | 12,676 | -18,995 | 3,732 | 59,656 | 79,689 | 66,377 | 39,660 | 12,103 | 5,632 | 8,035 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,774 | 8,822 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 11,471 | 5,380 | -10,966 | -380 | -90,206 | -29,895 | 31,594 | 27,368 | 42,657 | 19,923 | 2,900 | 18,878 | ||
| Creditors | -1,201 | 2,089 | 1,200 | -56,695 | 39,854 | 20,390 | -44,746 | 14,120 | 13,719 | 5,650 | 11,257 | |||
| Accruals and Deferred Income | 38,781 | 6,362 | -1,192 | -36,750 | 9,225 | 27,646 | -1,171 | 45,420 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 652,650 | 115,971 | -15,809 | -47,946 | 6,565,294 | 57,500 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -14,791 | 14,791 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 702,966 | 52,353 | -40,870 | 6,551,746 | ||||||||||
| Hire Purchase and Lease Commitments | -7,877 | 30,597 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,667 | -7,407 | 9,619 | 338 | -241 | -633 | 937 | 23 | -980 | 267 | 347 | 414 | ||
| overdraft | 2,942 | 4,795 | -8,854 | 10,289 | 6,000 | |||||||||
| change in cash | -5,609 | -12,202 | 18,473 | -9,951 | -6,241 | -633 | 937 | 23 | -980 | 267 | 347 | 414 |
goldchip property investments limited Credit Report and Business Information
Goldchip Property Investments Limited Competitor Analysis
Perform a competitor analysis for goldchip property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN20 area or any other competitors across 12 key performance metrics.
goldchip property investments limited Ownership
GOLDCHIP PROPERTY INVESTMENTS LIMITED group structure
Goldchip Property Investments Limited has no subsidiary companies.
Ultimate parent company
GOLDCHIP PROPERTY INVESTMENTS LIMITED
05022915
goldchip property investments limited directors
Goldchip Property Investments Limited currently has 2 directors. The longest serving directors include Mr Ivor Bailey (Jan 2004) and Mrs Albena Bailey (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivor Bailey | 78 years | Jan 2004 | - | Director | |
| Mrs Albena Bailey | 55 years | Jun 2021 | - | Director |
P&L
March 2023turnover
205.9k
+60%
operating profit
628.2k
0%
gross margin
74.9%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-18.3k
-1.29%
total assets
7.4m
+0.1%
cash
17
-0.99%
net assets
Total assets minus all liabilities
goldchip property investments limited company details
company number
05022915
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
ridgelands 2 upland road, eastbourne, east sussex, BN20 8EW
Bank
-
Legal Advisor
-
goldchip property investments 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 found 4 charges/mortgages relating to goldchip property investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
goldchip property investments 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.
Click to start generating capital raising & share issue transactions for GOLDCHIP PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
goldchip property investments limited Companies House Filings - See Documents
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