goldrush properties limited
goldrush properties limited Company Information
Company Number
05393009
Website
-Registered Address
7 st petersgate, stockport, cheshire, SK1 1EB
Industry
Construction of commercial buildings
Telephone
01754766466
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
manley properties ltd 60%
rushbeck properties ltd 40%
goldrush properties limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDRUSH PROPERTIES LIMITED at £531.7k based on a Turnover of £2m and 0.27x industry multiple (adjusted for size and gross margin).
goldrush properties limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDRUSH PROPERTIES LIMITED at £0 based on an EBITDA of £-37.2k and a 2.33x industry multiple (adjusted for size and gross margin).
goldrush properties limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDRUSH PROPERTIES LIMITED at £0 based on Net Assets of £-325.8k and 1.26x industry multiple (adjusted for liquidity).
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Goldrush Properties Limited Overview
Goldrush Properties Limited is a dissolved company that was located in cheshire, SK1 1EB with a Companies House number of 05393009. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2005, it's largest shareholder was manley properties ltd with a 60% stake. The last turnover for Goldrush Properties Limited was estimated at £2m.
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Goldrush Properties Limited Health Check
Pomanda's financial health check has awarded Goldrush Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£8.4m)
- Goldrush Properties Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
- Goldrush Properties Limited
4% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (14%)
- Goldrush Properties Limited
14% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.2%)
- Goldrush Properties Limited
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (61)
- Goldrush Properties Limited
61 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Goldrush Properties Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £491.7k, this is more efficient (£311.6k)
- Goldrush Properties Limited
£311.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (50 days)
- Goldrush Properties Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (46 days)
- Goldrush Properties Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (13 days)
- Goldrush Properties Limited
13 days - 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 - Goldrush Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.6%, this is a higher level of debt than the average (76.3%)
158.6% - Goldrush Properties Limited
76.3% - Industry AVG
GOLDRUSH PROPERTIES LIMITED financials
Goldrush Properties Limited's latest turnover from September 2014 is estimated at £2 million and the company has net assets of -£325.8 thousand. According to their latest financial statements, we estimate that Goldrush Properties Limited has 4 employees and maintains cash reserves of £705 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 548,297 | 471,017 | 359,448 | 359,394 | 577,096 |
| Trade Debtors | 6,512 | 27,080 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 705 | 22,393 | 102 | 4,474 | 1,103 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 555,514 | 520,490 | 359,550 | 363,868 | 578,299 |
| total assets | 555,514 | 520,490 | 359,550 | 363,868 | 578,299 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 881,282 | 530,906 | 387,295 | 360,992 | 341,448 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 881,282 | 530,906 | 387,295 | 360,992 | 341,448 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 278,200 | 228,791 | 232,961 | 394,773 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 278,200 | 228,791 | 232,961 | 394,773 |
| total liabilities | 881,282 | 809,106 | 616,086 | 593,953 | 736,221 |
| net assets | -325,768 | -288,616 | -256,536 | -230,085 | -157,922 |
| total shareholders funds | -325,768 | -288,616 | -256,536 | -230,085 | -157,922 |
| Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 77,280 | 111,569 | 54 | -217,702 | 577,096 |
| Debtors | -20,568 | 27,080 | 0 | -100 | 100 |
| Creditors | 350,376 | 143,611 | 26,303 | 19,544 | 341,448 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -278,200 | 49,409 | -4,170 | -161,812 | 394,773 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -21,688 | 22,291 | -4,372 | 3,371 | 1,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,688 | 22,291 | -4,372 | 3,371 | 1,103 |
goldrush properties limited Credit Report and Business Information
Goldrush Properties Limited Competitor Analysis
Perform a competitor analysis for goldrush properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goldrush properties limited Ownership
GOLDRUSH PROPERTIES LIMITED group structure
Goldrush Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
GOLDRUSH PROPERTIES LIMITED
05393009
goldrush properties limited directors
Goldrush Properties Limited currently has 2 directors. The longest serving directors include Mr Kwok Lai (Mar 2005) and Mr Clive Daniel (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kwok Lai | 64 years | Mar 2005 | - | Director | |
| Mr Clive Daniel | United Kingdom | 85 years | Mar 2005 | - | Director |
P&L
September 2014turnover
2m
+50%
operating profit
-37.2k
0%
gross margin
7.9%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
-325.8k
+0.13%
total assets
555.5k
+0.07%
cash
705
-0.97%
net assets
Total assets minus all liabilities
goldrush properties limited company details
company number
05393009
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2005
age
19
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
7 st petersgate, stockport, cheshire, SK1 1EB
last accounts submitted
September 2014
goldrush properties 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 5 charges/mortgages relating to goldrush properties limited. Currently there are 1 open charges and 4 have been satisfied in the past.
goldrush properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
