susan goldsmith limited

1.5

susan goldsmith limited Company Information

Share SUSAN GOLDSMITH LIMITED
Live 
EstablishedMicroDeclining

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

£18.6k

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

£0

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

£43.5k

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £28.5k, make it smaller than the average company (£121.4k)

£28.5k - Susan Goldsmith Limited

£121.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.2%)

-14% - Susan Goldsmith Limited

8.2% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a higher cost of product (73.3%)

43.1% - Susan Goldsmith Limited

73.3% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (12.1%)

-4% - Susan Goldsmith Limited

12.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Susan Goldsmith Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Susan Goldsmith Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.5k, this is less efficient (£74.9k)

£28.5k - Susan Goldsmith Limited

£74.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (86 days)

163 days - Susan Goldsmith Limited

86 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (28 days)

27 days - Susan Goldsmith Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Susan Goldsmith Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Susan Goldsmith Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover28,51029,89642,28645,34050,34353,72063,23698,44922,32329,96427,39535,42429,43227,89426,936
Other Income Or Grants000000000000000
Cost Of Sales16,22315,42422,10421,18625,31725,21526,88837,7289,72913,2369,61512,43711,4659,72010,698
Gross Profit12,28714,47220,18224,15425,02628,50536,34860,72112,59416,72917,78122,98817,96718,17416,238
Admin Expenses13,42316,31321,74925,32322,62529,24241,25953,1938,1017,68819,12123,72619,20714,2816,961
Operating Profit-1,136-1,841-1,567-1,1692,401-737-4,9117,5284,4939,041-1,340-738-1,2403,8939,277
Interest Payable000000000000000
Interest Receivable0000000401371099388907733
Pre-Tax Profit-1,136-1,841-1,567-1,1692,401-737-4,9117,5684,6309,150-1,247-650-1,1503,9709,310
Tax0000-45600-1,438-926-1,830000-1,032-2,607
Profit After Tax-1,136-1,841-1,567-1,1691,945-737-4,9116,1303,7047,320-1,247-650-1,1502,9386,703
Dividends Paid000000000000000
Retained Profit-1,136-1,841-1,567-1,1691,945-737-4,9116,1303,7047,320-1,247-650-1,1502,9386,703
Employee Costs22,10020,00022,49921,40317,33522,95922,52446,37331,25929,42629,22628,35026,92427,84022,614
Number Of Employees111111121111111
EBITDA*-1,136-1,841-1,567-1,1692,401-737-4,9117,5284,6869,298-1,072-381-9504,06818,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets7739986348128277228167505787718031,071872529515
Intangible Assets00000000100100100100100100100
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7739986348128277228167506788719031,171972629615
Stock & work in progress000000000000000
Trade Debtors12,79212,88323,07225,96227,45530,36632,99440,0677,2428,6847,0459,3767,2107,1856,189
Group Debtors000000000000000
Misc Debtors2,0002,500595000000000000
Cash0000000031,72123,01520,53016,84618,45717,45613,275
misc current assets000000000000000
total current assets14,79215,38323,66725,96227,45530,36632,99440,06738,96331,69927,57526,22225,66724,64119,464
total assets15,56516,38124,30126,77428,28231,08833,81040,81739,64132,57028,47827,39326,63925,27020,079
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,2339136,9927,8988,23712,92914,97317,06922,02118,65421,88210,15010,3289,4238,509
Group/Directors Accounts000000000009,4007,8186,2044,865
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,2339136,9927,8988,23712,92914,97317,06922,02118,65421,88219,55018,14615,62713,374
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000059000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000059000000000
total liabilities1,2339136,9927,8988,23712,98814,97317,06922,02118,65421,88219,55018,14615,62713,374
net assets14,33215,46817,30918,87620,04518,10018,83723,74817,62013,9166,5967,8438,4939,6436,705
total shareholders funds14,33215,46817,30918,87620,04518,10018,83723,74817,62013,9166,5967,8438,4939,6436,705
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,136-1,841-1,567-1,1692,401-737-4,9117,5284,4939,041-1,340-738-1,2403,8939,277
Depreciation00000000193257268357290175171
Amortisation000000000000008,794
Tax0000-45600-1,438-926-1,830000-1,032-2,607
Stock000000000000000
Debtors-591-8,284-2,295-1,493-2,911-2,628-7,07332,825-1,4421,639-2,3312,166259966,189
Creditors320-6,079-906-339-4,692-2,044-2,096-4,9523,367-3,22811,732-1789059148,509
Accruals and Deferred Income0000-5959000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-225364-178-15105-9466-31,6878,5692,60112,991-2,725-702,95417,955
Investing Activities
capital expenditure225-36417815-10594-66-720-2250-556-633-189-9,580
Change in Investments000000000000000
cash flow from investments225-36417815-10594-66-720-2250-556-633-189-9,580
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-9,4001,5821,6141,3394,865
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20000002
interest0000000401371099388907733
cash flow from financing000000038137109-9,3071,6701,7041,4164,900
cash and cash equivalents
cash0000000-31,7218,7062,4853,684-1,6111,0014,18113,275
overdraft000000000000000
change in cash0000000-31,7218,7062,4853,684-1,6111,0014,18113,275

susan goldsmith limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Susan Goldsmith Limited Competitor Analysis

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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 Shareholders

susan goldsmith 100%

susan goldsmith limited directors

Susan Goldsmith Limited currently has 1 director, Mrs Susan Goldsmith serving since Apr 2005.

officercountryagestartendrole
Mrs Susan GoldsmithEngland71 years Apr 2005- Director

P&L

April 2024

turnover

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 2024

net 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

None

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.

charges

susan goldsmith limited Companies House Filings - See Documents

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