goldfoster limited
goldfoster limited Company Information
Company Number
05387578
Next Accounts
Sep 2025
Shareholders
project florence bidco limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
london house, shawbury business park, shrewsbury, shropshire, SY4 4EA
Website
www.built-offsite.comgoldfoster limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDFOSTER LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
goldfoster limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDFOSTER LIMITED at £0 based on an EBITDA of £-546k and a 3.76x industry multiple (adjusted for size and gross margin).
goldfoster limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDFOSTER LIMITED at £0 based on Net Assets of £-323k and 2.13x industry multiple (adjusted for liquidity).
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Goldfoster Limited Overview
Goldfoster Limited is a live company located in shrewsbury, SY4 4EA with a Companies House number of 05387578. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2005, it's largest shareholder is project florence bidco limited with a 100% stake. Goldfoster Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Goldfoster Limited Health Check
There is insufficient data available to calculate a health check for Goldfoster Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Goldfoster Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.3%)
- - Goldfoster Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Goldfoster Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Goldfoster Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
- - Goldfoster Limited
- - Industry AVG
Pay Structure
on an average salary of £266.5k, the company has a higher pay structure (£49.9k)
- - Goldfoster Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldfoster Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldfoster Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Goldfoster Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (61.1%)
- - Goldfoster Limited
- - Industry AVG
GOLDFOSTER LIMITED financials
Goldfoster Limited's latest turnover from December 2023 is 0 and the company has net assets of -£323 thousand. According to their latest financial statements, Goldfoster Limited has 2 employees and maintains cash reserves of £15 thousand 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,000,530 | 29,831,678 | 23,738,432 | 20,563,278 | 20,380,547 | 26,190,907 | 25,853,104 | 28,989,983 | 23,813,798 | 15,436,344 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 50,341,729 | 26,508,684 | 20,763,605 | 17,848,240 | 16,191,659 | 21,773,756 | 22,762,722 | 23,591,477 | 21,145,330 | 13,223,690 | |||||
| Gross Profit | 12,658,801 | 3,322,994 | 2,974,827 | 2,715,038 | 4,188,888 | 4,417,151 | 3,090,382 | 5,398,506 | 2,668,468 | 2,212,654 | |||||
| Admin Expenses | 3,760,880 | 2,421,905 | 2,387,311 | 1,952,118 | 2,311,198 | 2,473,883 | 2,213,874 | 2,002,643 | 2,293,749 | 1,761,978 | |||||
| Operating Profit | -908,000 | -835,000 | -1,125,000 | 8,897,921 | 901,089 | 587,516 | 762,920 | 1,877,690 | 1,943,268 | 876,508 | 3,395,863 | 374,719 | 450,676 | ||
| Interest Payable | 7,000 | 7,000 | 7,000 | 1,335 | 3,236 | 2,255 | 2,680 | 11,025 | 18,082 | 18,704 | 33,993 | 43,098 | 23,322 | ||
| Interest Receivable | 762 | 174 | 1,407 | 296 | 2,968 | 7,361 | 17,328 | 68,971 | 64,943 | 49,331 | |||||
| Pre-Tax Profit | -915,000 | -842,000 | 1,568,000 | 8,897,348 | 898,027 | 586,668 | 760,536 | 2,364,627 | 1,691,297 | 740,158 | 3,267,391 | 332,714 | 413,235 | ||
| Tax | 1,239,000 | 52,000 | 210,000 | -1,345,050 | 31,440 | 16,909 | 70,624 | -113,516 | -464,125 | -123,506 | -797,640 | -33,414 | -101,258 | ||
| Profit After Tax | 324,000 | -790,000 | 1,778,000 | 7,552,298 | 929,467 | 603,577 | 831,160 | 2,251,111 | 1,227,172 | 616,652 | 2,469,751 | 299,300 | 311,977 | ||
| Dividends Paid | 2,000,000 | 7,836,775 | 1,374,637 | 635,962 | 937,317 | 897,825 | 2,432,180 | 1,007,487 | 895,715 | 246,724 | 412,137 | ||||
| Retained Profit | 324,000 | -790,000 | -222,000 | -284,477 | -445,170 | -32,385 | -106,157 | 1,353,286 | -1,205,008 | -390,835 | 1,574,036 | 52,576 | -100,160 | ||
| Employee Costs | 533,000 | 580,000 | 792,000 | 6,684,139 | 4,360,660 | 3,689,564 | 3,338,977 | 2,868,274 | 3,130,390 | 3,838,572 | 3,605,391 | 3,357,481 | 2,719,757 | ||
| Number Of Employees | 2 | 5 | 6 | 140 | 122 | 95 | 89 | 73 | 91 | 114 | 104 | 86 | 73 | ||
| EBITDA* | -546,000 | -608,000 | -837,000 | 9,182,142 | 1,104,616 | 747,911 | 919,964 | 2,158,160 | 2,188,103 | 1,117,807 | 3,831,145 | 629,873 | 640,034 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,927,000 | 1,345,000 | 1,266,000 | 1,668,323 | 1,501,828 | 1,233,877 | 1,270,300 | 1,204,522 | 973,280 | 1,592,528 | 1,633,490 | 1,911,908 | 1,815,276 | 813,176 | 423,497 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,000 | 5,000 | 5,000 | 333,200 | 44,706 | 108,556 | 5,000 | 5,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,932,000 | 1,350,000 | 1,271,000 | 1,668,323 | 1,501,828 | 1,233,877 | 1,270,300 | 1,204,522 | 973,280 | 1,592,528 | 1,966,690 | 1,956,614 | 1,923,832 | 818,176 | 428,497 |
| Stock & work in progress | 202,104 | 200,799 | 230,409 | 428,631 | 351,534 | 498,525 | 502,573 | 185,076 | 396,615 | 244,029 | |||||
| Trade Debtors | 2,953,590 | 1,812,458 | 1,608,824 | 1,373,891 | 1,731,163 | 1,241,558 | 3,546,058 | 3,194,797 | 2,493,401 | 1,572,496 | 78,289 | 63,071 | |||
| Group Debtors | 10,341,000 | 9,721,000 | 27,885 | 1,190 | 19,537 | 4,059 | 24,637 | 410,350 | 503,556 | 284,237 | |||||
| Misc Debtors | 1,278,000 | 173,000 | 573,000 | 2,289,212 | 3,497,032 | 3,067,553 | 1,772,906 | 1,462,165 | 738,261 | 3,136,261 | 285,004 | 157,448 | 268,667 | ||
| Cash | 15,000 | 36,000 | 242,000 | 9,056,505 | 2,740,799 | 4,076,802 | 1,704,656 | 1,631,350 | 1,657,805 | 1,881,761 | 4,217,285 | 1,377,819 | 597,435 | 19,186 | 3,556 |
| misc current assets | |||||||||||||||
| total current assets | 11,634,000 | 9,930,000 | 815,000 | 14,529,296 | 8,252,278 | 9,003,125 | 5,280,084 | 5,180,271 | 4,160,786 | 9,066,653 | 8,292,512 | 4,928,839 | 2,966,864 | 97,475 | 66,627 |
| total assets | 13,566,000 | 11,280,000 | 2,086,000 | 16,197,619 | 9,754,106 | 10,237,002 | 6,550,384 | 6,384,793 | 5,134,066 | 10,659,181 | 10,259,202 | 6,885,453 | 4,890,696 | 915,651 | 495,124 |
| Bank overdraft | 8,892 | 8,561 | 22,376 | ||||||||||||
| Bank loan | 19,862 | 244,692 | 105,986 | ||||||||||||
| Trade Creditors | 4,167,416 | 4,044,150 | 4,474,125 | 2,382,456 | 2,210,800 | 1,418,347 | 4,083,616 | 1,494,225 | 2,557,820 | 1,728,888 | 114,252 | 90,409 | |||
| Group/Directors Accounts | 13,777,000 | 11,581,000 | 1,709,000 | 76,944 | 516 | 50,271 | 42,619 | 78,686 | |||||||
| other short term finances | 818,884 | 854,297 | 264,749 | ||||||||||||
| hp & lease commitments | 50,000 | 50,000 | 50,000 | 50,000 | 8,419 | 15,871 | 31,759 | 69,788 | 72,856 | ||||||
| other current liabilities | 21,000 | 74,000 | 28,000 | 9,257,428 | 4,416,761 | 3,966,154 | 2,368,902 | 2,196,571 | 2,871,450 | 4,128,119 | 4,093,063 | 1,542,387 | 880,747 | ||
| total current liabilities | 13,848,000 | 11,705,000 | 1,787,000 | 13,551,788 | 8,470,319 | 8,499,111 | 4,773,734 | 4,469,852 | 4,542,908 | 8,333,592 | 6,437,931 | 5,024,292 | 3,025,926 | 114,252 | 90,409 |
| loans | 191,085 | 32,781 | 41,715 | 48,089 | 80,223 | 109,726 | 364,132 | 921,832 | 529,814 | 604,051 | |||||
| hp & lease commitments | 41,000 | 91,000 | 141,000 | 8,419 | 25,100 | 52,229 | 34,177 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 253,744 | 322,138 | 264,132 | ||||||||||||
| provisions | 131,000 | 15,000 | 1,488,217 | 12,854 | 21,185 | ||||||||||
| total long term liabilities | 41,000 | 222,000 | 156,000 | 1,679,302 | 32,781 | 41,715 | 48,089 | 80,223 | 109,726 | 639,149 | 968,117 | 582,043 | 638,228 | 322,138 | 264,132 |
| total liabilities | 13,889,000 | 11,927,000 | 1,943,000 | 15,231,090 | 8,503,100 | 8,540,826 | 4,821,823 | 4,550,075 | 4,652,634 | 8,972,741 | 7,406,048 | 5,606,335 | 3,664,154 | 436,390 | 354,541 |
| net assets | -323,000 | -647,000 | 143,000 | 966,529 | 1,251,006 | 1,696,176 | 1,728,561 | 1,834,718 | 481,432 | 1,686,440 | 2,853,154 | 1,279,118 | 1,226,542 | 479,261 | 140,583 |
| total shareholders funds | -323,000 | -647,000 | 143,000 | 966,529 | 1,251,006 | 1,696,176 | 1,728,561 | 1,834,718 | 481,432 | 1,686,440 | 2,853,154 | 1,279,118 | 1,226,542 | 479,261 | 140,583 |
| Dec 2023 | 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 | -908,000 | -835,000 | -1,125,000 | 8,897,921 | 901,089 | 587,516 | 762,920 | 1,877,690 | 1,943,268 | 876,508 | 3,395,863 | 374,719 | 450,676 | ||
| Depreciation | 362,000 | 227,000 | 288,000 | 284,221 | 203,527 | 160,395 | 157,044 | 280,470 | 244,835 | 241,299 | 435,282 | 255,154 | 189,358 | 17,250 | 9,024 |
| Amortisation | |||||||||||||||
| Tax | 1,239,000 | 52,000 | 210,000 | -1,345,050 | 31,440 | 16,909 | 70,624 | -113,516 | -464,125 | -123,506 | -797,640 | -33,414 | -101,258 | ||
| Stock | -202,104 | 1,305 | -29,610 | -198,222 | 77,097 | -146,991 | -4,048 | 317,497 | -211,539 | 152,586 | 244,029 | ||||
| Debtors | 1,725,000 | 9,321,000 | -4,697,687 | -39,993 | 614,766 | 1,549,117 | -50,590 | 1,192,931 | -4,677,863 | 2,792,168 | 735,746 | 1,029,005 | 2,047,111 | 15,218 | 63,071 |
| Creditors | -4,167,416 | 123,266 | -429,975 | 2,091,669 | 171,656 | 792,453 | -2,665,269 | 2,589,391 | -1,063,595 | 828,932 | 1,614,636 | 23,843 | 90,409 | ||
| Accruals and Deferred Income | -53,000 | 46,000 | -9,229,428 | 4,840,667 | 450,607 | 1,597,252 | 172,331 | -674,879 | -1,256,669 | 35,056 | 2,550,676 | 661,640 | 880,747 | ||
| Deferred Taxes & Provisions | -131,000 | 116,000 | -1,473,217 | 1,488,217 | -12,854 | -8,331 | 21,185 | ||||||||
| Cash flow from operations | -1,216,000 | -9,715,000 | -10,597,270 | 14,327,930 | 571,532 | 3,102,846 | 1,308,068 | 1,116,278 | 2,471,097 | 500,752 | 4,017,564 | 905,440 | 743,019 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -103,013 | -217,834 | -10,795 | -119,287 | -153,830 | -271,798 | -690,797 | ||||||||
| Change in Investments | 5,000 | -333,200 | 288,494 | -63,850 | 103,556 | 5,000 | |||||||||
| cash flow from investments | -103,013 | -217,834 | -10,795 | -119,287 | 333,200 | -442,324 | -207,948 | -794,353 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -19,862 | -224,830 | 138,706 | 105,986 | |||||||||||
| Group/Directors Accounts | 2,196,000 | 9,872,000 | 1,632,056 | 76,428 | -49,755 | 50,271 | -42,619 | 42,619 | -78,686 | 78,686 | |||||
| Other Short Term Loans | -818,884 | -35,413 | 589,548 | 264,749 | |||||||||||
| Long term loans | -191,085 | 158,304 | -8,934 | -6,374 | -32,134 | -29,503 | -254,406 | -557,700 | 392,018 | -74,237 | 604,051 | ||||
| Hire Purchase and Lease Commitments | -50,000 | -50,000 | 141,000 | 50,000 | -8,419 | -15,871 | -32,569 | -65,158 | 14,984 | 107,033 | |||||
| other long term liabilities | -253,744 | 253,744 | -322,138 | 58,006 | 264,132 | ||||||||||
| share issue | |||||||||||||||
| interest | -7,000 | -7,000 | -7,000 | -573 | -3,062 | -848 | -2,384 | -8,057 | -10,721 | -1,376 | 34,978 | 21,845 | 26,009 | ||
| cash flow from financing | 2,139,000 | 9,815,000 | 973,442 | 284,159 | -61,751 | 43,049 | -96,999 | -228,190 | -396,036 | -1,826,678 | 326,425 | 473,454 | 1,605,831 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -21,000 | -206,000 | -8,814,505 | 6,315,706 | -1,336,003 | 2,372,146 | 73,306 | -26,455 | -223,956 | -2,335,524 | 2,839,466 | 780,384 | 578,249 | 15,630 | 3,556 |
| overdraft | -8,892 | 331 | -13,815 | 22,376 | |||||||||||
| change in cash | -21,000 | -206,000 | -8,814,505 | 6,324,598 | -1,336,334 | 2,385,961 | 50,930 | -26,455 | -223,956 | -2,335,524 | 2,839,466 | 780,384 | 578,249 | 15,630 | 3,556 |
goldfoster limited Credit Report and Business Information
Goldfoster Limited Competitor Analysis
Perform a competitor analysis for goldfoster limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SY4 area or any other competitors across 12 key performance metrics.
goldfoster limited Ownership
GOLDFOSTER LIMITED group structure
Goldfoster Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
GOLDFOSTER LIMITED
05387578
3 subsidiaries
goldfoster limited directors
Goldfoster Limited currently has 4 directors. The longest serving directors include Mr Jamie Pierce (Dec 2013) and Mr John Collins (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Pierce | 48 years | Dec 2013 | - | Director | |
| Mr John Collins | 53 years | Apr 2023 | - | Director | |
| Mr Gavin Urwin | England | 48 years | Feb 2025 | - | Director |
| Mr Daniel Ibbetson | England | 54 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-908k
+9%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-323k
-0.5%
total assets
13.6m
+0.2%
cash
15k
-0.58%
net assets
Total assets minus all liabilities
goldfoster limited company details
company number
05387578
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
london house, shawbury business park, shrewsbury, shropshire, SY4 4EA
Bank
HSBC BANK PLC
Legal Advisor
-
goldfoster 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 7 charges/mortgages relating to goldfoster limited. Currently there are 1 open charges and 6 have been satisfied in the past.
goldfoster 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 GOLDFOSTER LIMITED. This can take several minutes, an email will notify you when this has completed.
goldfoster limited Companies House Filings - See Documents
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