the goldthread works management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GOLDTHREAD WORKS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the goldthread works management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GOLDTHREAD WORKS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
the goldthread works management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GOLDTHREAD WORKS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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The Goldthread Works Management Company LimitedOverview
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,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The Goldthread Works Management Company Limited Health Check
There is insufficient data available to calculate a health check for The Goldthread Works Management Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
- - The Goldthread Works Management Company Limited
- - Industry AVG
THE GOLDTHREAD WORKS MANAGEMENT COMPANY LIMITED financials
EXPORT
The Goldthread Works Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Goldthread Works Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
83,600
94,535
103,042
71,408
123,138
121,322
165,897
175,331
25,699
23,601
24,224
24,092
23,568
Other Income Or Grants
Cost Of Sales
59,275
74,066
84,252
55,672
105,425
107,293
156,693
164,699
23,819
22,204
23,208
21,705
22,187
Gross Profit
24,326
20,469
18,790
15,736
17,713
14,029
9,204
10,632
1,880
1,397
1,016
2,387
1,381
Admin Expenses
24,326
20,469
18,790
15,736
17,713
14,029
9,204
11,086
-8,226
-5,183
18,349
2,549
-2,595
-85
Operating Profit
-454
10,106
6,580
-17,333
-162
3,976
85
Interest Payable
Interest Receivable
62
11
5
6
3
Pre-Tax Profit
-392
10,117
6,585
-17,327
-162
3,976
89
Tax
-25
Profit After Tax
-392
10,117
6,585
-17,327
-162
3,976
64
Dividends Paid
Retained Profit
-392
10,117
6,585
-17,327
-162
3,976
64
Employee Costs
117,752
102,424
93,599
73,397
39,924
38,532
33,813
25,220
11,747
14,756
11,051
10,294
11,372
Number Of Employees
4
4
4
4
2
2
2
2
1
1
1
1
1
EBITDA*
-454
10,106
6,580
-17,333
-162
3,976
85
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
30,652
32,668
32,873
26,837
41,211
39,097
34,982
32,478
583
2,698
12,518
27,841
22,945
Group Debtors
Misc Debtors
716
679
222
184
518
Cash
24,907
14,111
14,130
13,301
2,358
1,388
misc current assets
253
87
86
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
Bank loan
Trade Creditors
30,394
31,721
32,063
26,519
40,899
38,094
34,478
31,888
4,519
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,904
1,808
10,527
2,709
6,409
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
hp & lease commitments
Accruals and Deferred Income
974
1,626
1,032
502
565
1,090
590
590
other liabilities
provisions
total long term liabilities
974
1,626
1,032
502
565
1,090
590
590
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
23,003
12,886
6,301
23,628
23,790
19,814
total shareholders funds
23,003
12,886
6,301
23,628
23,790
19,814
Dec 2023
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
-454
10,106
6,580
-17,333
-162
3,976
85
Depreciation
Amortisation
Tax
-25
Stock
Debtors
-31,368
-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
-30,394
-1,327
-342
5,544
-14,380
2,805
3,616
2,590
31,888
-4,519
4,519
Accruals and Deferred Income
-974
-652
594
530
-63
-525
500
-1,314
96
-8,719
7,818
-3,700
6,409
Deferred Taxes & Provisions
Cash flow from operations
-253
166
1
86
-2,358
10,785
-24
823
10,943
970
-18,366
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-22,611
19,750
interest
62
11
5
6
3
cash flow from financing
-22,549
11
5
6
19,753
cash and cash equivalents
cash
-24,907
10,796
-19
829
10,943
970
1,388
overdraft
change in cash
-24,907
10,796
-19
829
10,943
970
1,388
the goldthread works management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the goldthread works management company limited. Get real-time insights into the goldthread works management company limited's credit score, group structure and payment trends.
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 mature 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 Shareholders
The sole shareholder of The Goldthread Works Management Company Limited is -.
-
-
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).
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 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.
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the goldthread works management company limitedCompanies House Filings - See Documents
