susan goldsmith limited Company Information
Company Number
05411962
Website
-Registered Address
35 chandos road, borehamwood, herts, WD6 1UY
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Susan Goldsmith19 Years
Shareholders
susan goldsmith 100%
susan goldsmith limited Estimated Valuation
Pomanda estimates the enterprise value of SUSAN GOLDSMITH LIMITED at £18.6k based on a Turnover of £28.5k and 0.65x industry multiple (adjusted for size and gross margin).
susan goldsmith limited Estimated Valuation
Pomanda estimates the enterprise value of SUSAN GOLDSMITH LIMITED at £0 based on an EBITDA of £-1.1k and a 3.69x industry multiple (adjusted for size and gross margin).
susan goldsmith limited Estimated Valuation
Pomanda estimates the enterprise value of SUSAN GOLDSMITH LIMITED at £43.5k based on Net Assets of £14.3k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Susan Goldsmith Limited Overview
Susan Goldsmith Limited is a live company located in herts, WD6 1UY with a Companies House number of 05411962. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2005, it's largest shareholder is susan goldsmith with a 100% stake. Susan Goldsmith Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.5k with declining growth in recent years.
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Susan Goldsmith Limited Health Check
Pomanda's financial health check has awarded Susan Goldsmith Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £28.5k, make it smaller than the average company (£121.4k)
- Susan Goldsmith Limited
£121.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.2%)
- Susan Goldsmith Limited
8.2% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (73.3%)
- Susan Goldsmith Limited
73.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (12.1%)
- Susan Goldsmith Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Susan Goldsmith Limited
2 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Susan Goldsmith Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£74.9k)
- Susan Goldsmith Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (86 days)
- Susan Goldsmith Limited
86 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
- Susan Goldsmith Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Susan Goldsmith Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Susan Goldsmith Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (63.3%)
7.9% - Susan Goldsmith Limited
63.3% - Industry AVG
SUSAN GOLDSMITH LIMITED financials
Susan Goldsmith Limited's latest turnover from April 2024 is estimated at £28.5 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Susan Goldsmith Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 773 | 998 | 634 | 812 | 827 | 722 | 816 | 750 | 578 | 771 | 803 | 1,071 | 872 | 529 | 515 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 773 | 998 | 634 | 812 | 827 | 722 | 816 | 750 | 678 | 871 | 903 | 1,171 | 972 | 629 | 615 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,792 | 12,883 | 23,072 | 25,962 | 27,455 | 30,366 | 32,994 | 40,067 | 7,242 | 8,684 | 7,045 | 9,376 | 7,210 | 7,185 | 6,189 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,000 | 2,500 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,721 | 23,015 | 20,530 | 16,846 | 18,457 | 17,456 | 13,275 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,792 | 15,383 | 23,667 | 25,962 | 27,455 | 30,366 | 32,994 | 40,067 | 38,963 | 31,699 | 27,575 | 26,222 | 25,667 | 24,641 | 19,464 |
total assets | 15,565 | 16,381 | 24,301 | 26,774 | 28,282 | 31,088 | 33,810 | 40,817 | 39,641 | 32,570 | 28,478 | 27,393 | 26,639 | 25,270 | 20,079 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 1,233 | 913 | 6,992 | 7,898 | 8,237 | 12,929 | 14,973 | 17,069 | 22,021 | 18,654 | 21,882 | 10,150 | 10,328 | 9,423 | 8,509 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,400 | 7,818 | 6,204 | 4,865 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,233 | 913 | 6,992 | 7,898 | 8,237 | 12,929 | 14,973 | 17,069 | 22,021 | 18,654 | 21,882 | 19,550 | 18,146 | 15,627 | 13,374 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,233 | 913 | 6,992 | 7,898 | 8,237 | 12,988 | 14,973 | 17,069 | 22,021 | 18,654 | 21,882 | 19,550 | 18,146 | 15,627 | 13,374 |
net assets | 14,332 | 15,468 | 17,309 | 18,876 | 20,045 | 18,100 | 18,837 | 23,748 | 17,620 | 13,916 | 6,596 | 7,843 | 8,493 | 9,643 | 6,705 |
total shareholders funds | 14,332 | 15,468 | 17,309 | 18,876 | 20,045 | 18,100 | 18,837 | 23,748 | 17,620 | 13,916 | 6,596 | 7,843 | 8,493 | 9,643 | 6,705 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 193 | 257 | 268 | 357 | 290 | 175 | 171 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 8,794 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -591 | -8,284 | -2,295 | -1,493 | -2,911 | -2,628 | -7,073 | 32,825 | -1,442 | 1,639 | -2,331 | 2,166 | 25 | 996 | 6,189 |
Creditors | 320 | -6,079 | -906 | -339 | -4,692 | -2,044 | -2,096 | -4,952 | 3,367 | -3,228 | 11,732 | -178 | 905 | 914 | 8,509 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -59 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,400 | 1,582 | 1,614 | 1,339 | 4,865 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,721 | 8,706 | 2,485 | 3,684 | -1,611 | 1,001 | 4,181 | 13,275 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,721 | 8,706 | 2,485 | 3,684 | -1,611 | 1,001 | 4,181 | 13,275 |
susan goldsmith limited Credit Report and Business Information
Susan Goldsmith Limited Competitor Analysis
Perform a competitor analysis for susan goldsmith limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
susan goldsmith limited Ownership
SUSAN GOLDSMITH LIMITED group structure
Susan Goldsmith Limited has no subsidiary companies.
Ultimate parent company
SUSAN GOLDSMITH LIMITED
05411962
susan goldsmith limited directors
Susan Goldsmith Limited currently has 1 director, Mrs Susan Goldsmith serving since Apr 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Goldsmith | England | 71 years | Apr 2005 | - | Director |
P&L
April 2024turnover
28.5k
-5%
operating profit
-1.1k
0%
gross margin
43.1%
-10.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
14.3k
-0.07%
total assets
15.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
susan goldsmith limited company details
company number
05411962
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
35 chandos road, borehamwood, herts, WD6 1UY
Bank
-
Legal Advisor
-
susan goldsmith 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 susan goldsmith limited.
susan goldsmith limited Companies House Filings - See Documents
date | description | view/download |
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