Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-
goldlane developments limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of GOLDLANE DEVELOPMENTS LIMITED at £5.8m based on a Turnover of £2.3m and 2.52x industry multiple (adjusted for size and gross margin).
goldlane developments limitedEstimated Valuation
£11
Pomanda estimates the enterprise value of GOLDLANE DEVELOPMENTS LIMITED at £11 based on an EBITDA of £2 and a 4.92x industry multiple (adjusted for size and gross margin).
goldlane developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDLANE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-178.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goldlane Developments LimitedOverview
Goldlane Developments Limited is a live company located in london, N4 1TJ with a Companies House number of 05453206. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is
epping portfolio ltd
with a 100% stake. Goldlane Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Goldlane Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£824k)
£2.3m - Goldlane Developments Limited
£824k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Goldlane Developments Limited
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.7%)
29.8% - Goldlane Developments Limited
72.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.2%)
0% - Goldlane Developments Limited
27.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Goldlane Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Goldlane Developments Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £386.8k, this is more efficient (£177.7k)
£386.8k - Goldlane Developments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (33 days)
95 days - Goldlane Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (35 days)
175 days - Goldlane Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldlane Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldlane Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.4%, this is a higher level of debt than the average (67.4%)
129.4% - Goldlane Developments Limited
67.4% - Industry AVG
GOLDLANE DEVELOPMENTS LIMITED financials
EXPORT
Goldlane Developments Limited's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of -£178.5 thousand. According to their latest financial statements, we estimate that Goldlane Developments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,320,813
5,221
5,277
1,930,176
1,796,930
1,777,609
1,775,134
1,768,629
2,297,786
Other Income Or Grants
Cost Of Sales
1,629,719
3,730
3,813
1,394,034
1,305,931
1,321,178
1,297,654
1,291,800
1,612,905
Gross Profit
691,094
1,492
1,463
536,142
490,999
456,431
477,480
476,829
684,881
Admin Expenses
691,092
1,643
-23,465
10,062
585
5,264
-10,106
21,729
509,664
487,755
451,300
483,530
457,182
868,616
Operating Profit
2
-151
24,928
-10,062
-585
-5,264
10,106
-21,729
26,478
3,244
5,131
-6,050
19,647
-183,735
Interest Payable
2,551
2,653
9,710
9,710
Interest Receivable
3
5
7
2
8
8
1
1
Pre-Tax Profit
3
-148
24,928
-10,062
-580
-5,257
7,557
-24,374
26,486
3,244
5,131
-6,050
9,938
-193,444
Tax
-1
-4,736
-1,436
-5,297
-681
-1,180
-2,584
Profit After Tax
2
-148
20,192
-10,062
-580
-5,257
6,121
-24,374
21,189
2,563
3,951
-6,050
7,354
-193,444
Dividends Paid
Retained Profit
2
-148
20,192
-10,062
-580
-5,257
6,121
-24,374
21,189
2,563
3,951
-6,050
7,354
-193,444
Employee Costs
186,281
30,348
27,502
131,250
125,000
120,000
120,418
141,091
172,597
Number Of Employees
6
1
1
5
5
5
5
6
7
EBITDA*
2
-151
24,928
-10,062
-585
-5,264
10,106
-21,729
26,478
3,244
5,131
-6,050
19,647
-183,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
166,500
166,500
166,500
150,000
150,000
310,000
310,000
310,000
310,000
310,000
310,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,500
166,500
166,500
150,000
150,000
310,000
310,000
310,000
310,000
310,000
310,000
Stock & work in progress
Trade Debtors
608,134
1,074
1,074
388,064
371,019
377,051
378,346
386,934
399,713
Group Debtors
577,575
577,575
457,575
457,575
456,515
300,191
398,312
Misc Debtors
29,466
29,466
Cash
19
659
108
317
1,107
1,545
3,371
130
208
misc current assets
total current assets
608,134
608,134
608,774
457,683
457,892
457,622
301,736
398,312
391,435
371,019
377,051
378,346
387,064
399,921
total assets
608,134
608,134
608,774
624,183
624,392
624,122
451,736
548,312
701,435
681,019
687,051
688,346
697,064
709,921
Bank overdraft
81,644
Bank loan
14,091
Trade Creditors
783,327
749,424
581,829
596,669
588,083
576,623
Group/Directors Accounts
776,727
776,726
776,725
772,277
771,577
499,318
604,128
other short term finances
hp & lease commitments
other current liabilities
6,600
7,093
7,695
5,640
5,490
100,106
16,349
569,596
total current liabilities
783,327
783,327
783,819
784,420
777,917
777,067
599,424
702,121
749,424
581,829
596,669
588,083
576,623
583,687
loans
284,676
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,350
3,350
3,350
3,350
81,446
249,814
243,569
257,401
271,529
provisions
5,950
5,950
5,950
5,950
5,950
total long term liabilities
3,350
3,350
3,350
9,300
5,950
5,950
5,950
5,950
81,446
249,814
243,569
257,401
271,529
284,676
total liabilities
786,677
786,677
787,169
793,720
783,867
783,017
605,374
708,071
830,870
831,643
840,238
845,484
848,152
868,363
net assets
-178,543
-178,543
-178,395
-169,537
-159,475
-158,895
-153,638
-159,759
-129,435
-150,624
-153,187
-157,138
-151,088
-158,442
total shareholders funds
-178,543
-178,543
-178,395
-169,537
-159,475
-158,895
-153,638
-159,759
-129,435
-150,624
-153,187
-157,138
-151,088
-158,442
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
2
-151
24,928
-10,062
-585
-5,264
10,106
-21,729
26,478
3,244
5,131
-6,050
19,647
-183,735
Depreciation
Amortisation
Tax
-1
-4,736
-1,436
-5,297
-681
-1,180
-2,584
Stock
Debtors
19
150,540
1,060
156,324
-98,121
10,248
17,045
-6,032
-1,295
-8,588
-12,779
399,713
Creditors
783,327
-749,424
167,595
-14,840
8,586
11,460
576,623
Accruals and Deferred Income
-6,600
-493
-602
2,055
150
-94,616
83,757
16,349
-569,596
569,596
Deferred Taxes & Provisions
-5,950
5,950
Cash flow from operations
776,709
-644
-136,900
-8,007
-1,495
-256,204
190,548
-759,102
171,731
-6,245
13,832
13,998
36,869
-13,852
Investing Activities
capital expenditure
166,500
-16,500
160,000
-310,000
Change in Investments
cash flow from investments
166,500
-16,500
160,000
-310,000
Financing Activities
Bank loans
-14,091
14,091
Group/Directors Accounts
-776,727
1
1
4,448
700
272,259
-104,810
604,128
Other Short Term Loans
Long term loans
-284,676
284,676
Hire Purchase and Lease Commitments
other long term liabilities
3,350
-81,446
-168,368
6,245
-13,832
-14,128
271,529
share issue
-2
-29,050
-5,950
35,002
interest
3
5
7
-2,549
-2,645
8
-9,709
-9,709
cash flow from financing
-776,729
4
-29,049
7,798
705
272,266
-107,359
514,087
-168,360
6,245
-13,832
-14,128
-36,947
324,060
cash and cash equivalents
cash
-19
-640
551
-209
-790
-438
1,545
-3,371
3,371
-130
-78
208
overdraft
-81,644
81,644
change in cash
-19
-640
551
-209
-790
-438
83,189
-85,015
3,371
-130
-78
208
goldlane developments 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 goldlane developments limited. Get real-time insights into goldlane developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for goldlane developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
goldlane developments limited Ownership
GOLDLANE DEVELOPMENTS LIMITED group structure
Goldlane Developments Limited has no subsidiary companies.
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
-
Legal Advisor
-
goldlane developments 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 3 charges/mortgages relating to goldlane developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
goldlane developments 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 GOLDLANE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
goldlane developments limitedCompanies House Filings - See Documents
