the goldthread works management company limited
the goldthread works management company limited Company Information
Company Number
05204173
Website
-Registered Address
principle estate management 137, newhall street, birmingham, B3 1SF
Industry
Residents property management
Telephone
-
Next Accounts Due
31 days late
Group Structure
View All
Shareholders
-0%
the goldthread works management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOLDTHREAD WORKS MANAGEMENT COMPANY LIMITED at £154.3k based on a Turnover of £89k and 1.73x industry multiple (adjusted for size and gross margin).
the goldthread works management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOLDTHREAD WORKS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.2x industry multiple (adjusted for size and gross margin).
the goldthread works management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOLDTHREAD WORKS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
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The Goldthread Works Management Company Limited Overview
The Goldthread Works Management Company Limited is a live company located in birmingham, B3 1SF with a Companies House number of 05204173. It operates in the residents property management sector, SIC Code 98000. Founded in August 2004, it's largest shareholder is unknown. The Goldthread Works Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89k with healthy growth in recent years.
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The Goldthread Works Management Company Limited Health Check
Pomanda's financial health check has awarded The Goldthread Works Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £89k, make it smaller than the average company (£130.7k)
- The Goldthread Works Management Company Limited
£130.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.7%)
- The Goldthread Works Management Company Limited
2.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (82.3%)
- The Goldthread Works Management Company Limited
82.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Goldthread Works Management Company Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - The Goldthread Works Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- The Goldthread Works Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£74.9k)
- The Goldthread Works Management Company Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (28 days)
- The Goldthread Works Management Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (32 days)
- The Goldthread Works Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Goldthread Works Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.1%)
100% - The Goldthread Works Management Company Limited
46.1% - Industry AVG
THE GOLDTHREAD WORKS MANAGEMENT COMPANY LIMITED financials
The Goldthread Works Management Company Limited's latest turnover from December 2022 is estimated at £89 thousand and the company has net assets of 0. According to their latest financial statements, The Goldthread Works Management Company Limited has 4 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 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,699 | 23,601 | 24,224 | 24,092 | 23,568 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 10,106 | 6,580 | -17,333 | -162 | 3,976 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 11 | 5 | 6 | 0 | 0 | |||||||||
| Pre-Tax Profit | 10,117 | 6,585 | -17,327 | -162 | 3,976 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 10,117 | 6,585 | -17,327 | -162 | 3,976 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 10,117 | 6,585 | -17,327 | -162 | 3,976 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* | 10,106 | 6,580 | -17,333 | -162 | 3,976 |
* 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 | Aug 2011 | Aug 2010 | Aug 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 | 30,652 | 32,668 | 32,873 | 26,837 | 41,211 | 39,097 | 34,982 | 32,478 | 0 | 583 | 2,698 | 12,518 | 27,841 | 22,945 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 716 | 679 | 222 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,907 | 14,111 | 14,130 | 13,301 | 2,358 | 1,388 |
| misc current assets | 0 | 0 | 0 | 0 | 253 | 87 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,368 | 33,347 | 33,095 | 27,021 | 41,464 | 39,184 | 35,068 | 32,478 | 24,907 | 14,694 | 16,828 | 26,337 | 30,199 | 24,333 |
| total assets | 31,368 | 33,347 | 33,095 | 27,021 | 41,464 | 39,184 | 35,068 | 32,478 | 24,907 | 14,694 | 16,828 | 26,337 | 30,199 | 24,333 |
| 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 | 30,394 | 31,721 | 32,063 | 26,519 | 40,899 | 38,094 | 34,478 | 31,888 | 0 | 0 | 0 | 0 | 0 | 4,519 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,904 | 1,808 | 10,527 | 2,709 | 6,409 | 0 |
| total current liabilities | 30,394 | 31,721 | 32,063 | 26,519 | 40,899 | 38,094 | 34,478 | 31,888 | 1,904 | 1,808 | 10,527 | 2,709 | 6,409 | 4,519 |
| 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 | 974 | 1,626 | 1,032 | 502 | 565 | 1,090 | 590 | 590 | 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 | 974 | 1,626 | 1,032 | 502 | 565 | 1,090 | 590 | 590 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,368 | 33,347 | 33,095 | 27,021 | 41,464 | 39,184 | 35,068 | 32,478 | 1,904 | 1,808 | 10,527 | 2,709 | 6,409 | 4,519 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,003 | 12,886 | 6,301 | 23,628 | 23,790 | 19,814 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,003 | 12,886 | 6,301 | 23,628 | 23,790 | 19,814 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,106 | 6,580 | -17,333 | -162 | 3,976 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,979 | 252 | 6,074 | -14,190 | 2,114 | 4,115 | 2,504 | 32,478 | -583 | -2,115 | -10,338 | -14,805 | 4,896 | 22,945 |
| Creditors | -1,327 | -342 | 5,544 | -14,380 | 2,805 | 3,616 | 2,590 | 31,888 | 0 | 0 | 0 | 0 | -4,519 | 4,519 |
| Accruals and Deferred Income | -652 | 594 | 530 | -63 | -525 | 500 | 0 | -1,314 | 96 | -8,719 | 7,818 | -3,700 | 6,409 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,785 | -24 | 823 | 10,943 | 970 | |||||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 11 | 5 | 6 | 0 | 0 | |||||||||
| cash flow from financing | 11 | 5 | 6 | 0 | 0 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,907 | 10,796 | -19 | 829 | 10,943 | 970 | 1,388 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,907 | 10,796 | -19 | 829 | 10,943 | 970 | 1,388 |
the goldthread works management company limited Credit Report and Business Information
The Goldthread Works Management Company Limited Competitor Analysis
Perform a competitor analysis for the goldthread works management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
the goldthread works management company limited Ownership
THE GOLDTHREAD WORKS MANAGEMENT COMPANY LIMITED group structure
The Goldthread Works Management Company Limited has no subsidiary companies.
Ultimate parent company
THE GOLDTHREAD WORKS MANAGEMENT COMPANY LIMITED
05204173
the goldthread works management company limited directors
The Goldthread Works Management Company Limited currently has 5 directors. The longest serving directors include Ms Nisha Parekh (Sep 2008) and Mr Jamie Fothergill (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nisha Parekh | 59 years | Sep 2008 | - | Director | |
| Mr Jamie Fothergill | 41 years | Jan 2011 | - | Director | |
| Ms Emma Lowther Wright | England | 46 years | Mar 2011 | - | Director |
| Mr Lee Biggs | 42 years | Dec 2023 | - | Director | |
| Miss Zoe Marshall | England | 42 years | Jan 2024 | - | Director |
P&L
December 2022turnover
89k
-3%
operating profit
0
0%
gross margin
32.5%
+74.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
31.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
the goldthread works management company limited company details
company number
05204173
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
principle estate management 137, newhall street, birmingham, B3 1SF
Bank
-
Legal Advisor
-
the goldthread works management company 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 the goldthread works management company limited.
the goldthread works management company limited Companies House Filings - See Documents
| date | description | view/download |
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