Goldsmith Resources Limited

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goldsmith resources limited Company Information

Live

MatureLargeDeclining

Company Number

05203494

Website

www.goldsmith-resources.com

Registered Address

c/o bulldog global financial ser, warnford court, london, EC2N 2AT

Industry

Wholesale of pharmaceutical goods

Telephone

02030360832

Next Accounts Due

September 2024

Group Structure

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Directors

Andreas Aristeidou6 Years

Shareholders

abi investments llc 100%

goldsmith resources limited Estimated Valuation

£31.3m

Pomanda estimates the enterprise value of GOLDSMITH RESOURCES LIMITED at £31.3m based on a Turnover of £35.9m and 0.87x industry multiple (adjusted for size and gross margin).

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Goldsmith Resources Limited is a live company located in london, EC2N 2AT with a Companies House number of 05203494. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in August 2004, it's largest shareholder is abi investments llc with a 100% stake. Goldsmith Resources Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Goldsmith Resources Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £35.9m, make it larger than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDSMITH RESOURCES LIMITED group structure

Goldsmith Resources Limited has no subsidiary companies.

Ultimate parent company

NCHAIN GROUP HOLDINGS LTD

#0085973

1 parent

GOLDSMITH RESOURCES LIMITED

05203494

GOLDSMITH RESOURCES LIMITED Shareholders

abi investments llc

100%

Goldsmith Resources Limited currently has 1 director, Mr Andreas Aristeidou serving since Dec 2017.

officer	country	age	start	end	role
Mr Andreas Aristeidou	England	42 years	Dec 2017	-	Director

EXPORT

Goldsmith Resources Limited's latest turnover from December 2022 is estimated at £35.9 million and the company has net assets of £381.3 thousand. According to their latest financial statements, we estimate that Goldsmith Resources Limited has 29 employees and maintains cash reserves of 0 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	35,851,348	36,667,989	59,031,807	40,596,221	88,003,415	40,387,820	30,818,996	28,063,529	31,401,779	486,688	405,360	106,314	29,081	18,844
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,746,053	31,064,021	50,636,850	35,070,624	76,352,219	35,232,188	26,132,755	23,721,583	26,483,880	413,768	352,149	92,613	25,454	0
Gross Profit	5,105,295	5,603,968	8,394,957	5,525,597	11,651,196	5,155,632	4,686,240	4,341,946	4,917,899	72,920	53,210	13,701	3,627	0
Admin Expenses	5,095,953	5,520,881	8,301,758	5,498,208	11,624,410	5,114,034	4,641,611	4,374,647	4,870,324	10,738	-1,111	-5,889	41,518	5,765
Operating Profit	9,342	83,087	93,199	27,389	26,786	41,598	44,629	-32,701	47,575	62,182	54,321	19,590	-37,891	-5,765
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,272	1,882	966	1,873	0	75	146	2,093	2,199	325	17	35	76	413
Pre-Tax Profit	10,614	84,969	94,165	29,262	26,786	41,672	44,775	-30,608	49,774	62,506	54,338	19,625	-37,815	-5,351
Tax	-2,017	-16,144	-17,891	-5,560	-5,089	-7,918	-8,955	0	-10,453	-14,376	-13,041	-5,102	0	0
Profit After Tax	8,598	68,825	76,274	23,702	21,697	33,755	35,820	-30,608	39,321	48,130	41,297	14,522	-37,815	-5,351
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,598	68,825	76,274	23,702	21,697	33,755	35,820	-30,608	39,321	48,130	41,297	14,522	-37,815	-5,351
Employee Costs	2,092,995	1,978,752	3,531,075	2,291,380	5,064,154	2,509,466	2,025,195	1,693,409	1,718,412	47,056	48,025	45,816	43,535	0
Number Of Employees	29	29	53	36	80	42	35	32	34	1	1	1	1	0
EBITDA*	9,342	83,087	93,199	27,389	26,786	41,598	44,629	-32,701	47,575	62,182	54,321	19,590	-37,891	-5,765

* 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	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	8,888,210	8,358,402	13,038,677	9,121,400	20,032,636	8,836,548	6,887,621	6,152,048	6,436,755	114,683	105,829	26,157	0	0
Group Debtors	0	310,136	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,116,013	0	0	0	0	0	0	0	0	0	0	0	34,189
Cash	0	72,708	1,432,710	499,470	0	0	29,941	87,054	750,019	129,761	142	6,849	7,018	23,318
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,888,210	9,857,259	14,471,387	9,620,870	20,032,636	8,836,548	6,917,562	6,239,102	7,186,774	244,444	105,971	33,006	7,018	57,507
total assets	8,888,210	9,857,259	14,471,387	9,620,870	20,032,636	8,836,548	6,917,562	6,239,102	7,186,774	244,444	105,971	33,006	7,018	57,507
Bank overdraft	0	0	0	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	8,506,877	9,472,965	14,150,010	9,375,153	19,828,701	0	6,762,195	6,119,781	7,036,613	76,311	48,982	17,313	5,841	0
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	11,558	0	0	0	0	0	0	0	0	0	0	0	18,506
total current liabilities	8,506,877	9,484,523	14,150,010	9,375,153	19,828,701	0	6,762,195	6,119,781	7,036,613	76,311	48,982	17,313	5,841	18,507
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	8,654,310	0	0	0	62,929	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	8,654,311	0	0	0	62,929	0	0	0	0
total liabilities	8,506,877	9,484,523	14,150,010	9,375,153	19,828,701	8,654,311	6,762,195	6,119,781	7,036,613	139,241	48,982	17,313	5,841	18,507
net assets	381,333	372,736	321,377	245,717	203,934	182,237	155,366	119,321	150,161	105,204	56,989	15,693	1,177	39,001
total shareholders funds	381,333	372,736	321,377	245,717	203,934	182,237	155,366	119,321	150,161	105,204	56,989	15,693	1,177	39,001

	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	9,342	83,087	93,199	27,389	26,786	41,598	44,629	-32,701	47,575	62,182	54,321	19,590	-37,891	-5,765
Depreciation	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
Tax	-2,017	-16,144	-17,891	-5,560	-5,089	-7,918	-8,955	0	-10,453	-14,376	-13,041	-5,102	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-896,342	-3,254,126	3,917,277	-10,911,235	11,196,087	1,948,928	735,573	-284,707	6,322,071	8,854	79,672	26,157	-34,189	34,189
Creditors	-966,088	-4,677,045	4,774,857	-10,453,548	19,828,701	-6,762,195	642,414	-916,832	6,960,302	27,329	31,669	11,472	5,841	0
Accruals and Deferred Income	-11,558	11,558	0	0	0	0	0	0	0	0	0	0	-18,506	18,506
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-73,979	-1,344,418	932,888	479,516	8,654,311	-8,677,443	-57,485	-664,826	675,353	66,281	-6,723	-197	-16,367	-21,448
Investing Activities
capital expenditure	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
cash flow from investments	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
Group/Directors Accounts	0	0	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
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	-8,654,310	8,654,310	0	0	-62,929	62,929	0	0	0	0
share issue	-1	-17,466	-614	18,081	0	-6,884	225	-232	5,636	85	-1	-6	-9	44,352
interest	1,272	1,882	966	1,873	0	75	146	2,093	2,199	325	17	35	76	413
cash flow from financing	1,271	-15,584	352	19,954	-8,654,310	8,647,501	371	1,861	-55,094	63,339	16	29	67	44,765
cash and cash equivalents
cash	-72,708	-1,360,002	933,240	499,470	0	-29,941	-57,114	-662,965	620,258	129,619	-6,707	-169	-16,300	23,318
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-72,708	-1,360,002	933,240	499,470	0	-29,941	-57,114	-662,965	620,258	129,619	-6,707	-169	-16,300	23,318

P&L

December 2022

turnover

35.9m

-2%

operating profit

9.3k

gross margin

14.3%

-6.82%

turnover

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

Balance Sheet

December 2022

net assets

381.3k

+0.02%

total assets

8.9m

-0.1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05203494

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

August 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

NCHAIN GROUP HOLDINGS LTD

previous names

N/A

incorporated

address

c/o bulldog global financial ser, warnford court, london, EC2N 2AT

last accounts submitted

December 2022

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