golden fishes investments limited

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golden fishes investments limited Company Information

Share GOLDEN FISHES INVESTMENTS LIMITED

Company Number

05474583

Shareholders

david ronald gosling

adam peter gosling

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Group Structure

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Industry

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

the studio 2a kempson road, london, SW6 4PU

Website

-

golden fishes investments limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GOLDEN FISHES INVESTMENTS LIMITED at £2.3m based on a Turnover of £943.3k and 2.46x industry multiple (adjusted for size and gross margin).

golden fishes investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDEN FISHES INVESTMENTS LIMITED at £0 based on an EBITDA of £-67.3k and a 4.81x industry multiple (adjusted for size and gross margin).

golden fishes investments limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of GOLDEN FISHES INVESTMENTS LIMITED at £2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).

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Golden Fishes Investments Limited Overview

Golden Fishes Investments Limited is a live company located in london, SW6 4PU with a Companies House number of 05474583. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is david ronald gosling with a 33.3% stake. Golden Fishes Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £943.3k with rapid growth in recent years.

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Golden Fishes Investments Limited Health Check

Pomanda's financial health check has awarded Golden Fishes Investments Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £943.3k, make it in line with the average company (£970.4k)

£943.3k - Golden Fishes Investments Limited

£970.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.7%)

31% - Golden Fishes Investments Limited

5.7% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (72.6%)

31.2% - Golden Fishes Investments Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of -7.1% make it less profitable than the average company (28.6%)

-7.1% - Golden Fishes Investments Limited

28.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Golden Fishes Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Golden Fishes Investments Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £471.7k, this is more efficient (£192.3k)

£471.7k - Golden Fishes Investments Limited

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (31 days)

102 days - Golden Fishes Investments Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 354 days, this is slower than average (37 days)

354 days - Golden Fishes Investments Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Golden Fishes Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Golden Fishes Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (68.8%)

35.2% - Golden Fishes Investments Limited

68.8% - Industry AVG

GOLDEN FISHES INVESTMENTS LIMITED financials

EXPORTms excel logo

Golden Fishes Investments Limited's latest turnover from June 2024 is estimated at £943.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Golden Fishes Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover943,324627,217330,837416,638526,52965,08459,92457,732249,552235,305237,061247,872242,655129,538151,484
Other Income Or Grants
Cost Of Sales648,786438,877234,469300,654369,06845,81041,18938,604168,315167,953172,238184,260176,77993,911105,601
Gross Profit294,538188,34096,368115,984157,46119,27418,73519,12881,23867,35264,82363,61265,87635,62645,883
Admin Expenses361,79636,652-39,792-20,04225,366-117,270-107,320-309,876422,832-56,416-58,572-60,482-60,069-38,198-234,853
Operating Profit-67,258151,688136,160136,026132,095136,544126,055329,004-341,594123,768123,395124,094125,94573,824280,736
Interest Payable
Interest Receivable27418187458652187498495307138
Pre-Tax Profit-67,258151,688136,160136,026132,122136,963126,242329,049-341,508123,820123,582124,592126,43974,131280,874
Tax-37,922-25,870-25,845-25,103-26,023-23,986-62,519-24,764-25,952-28,656-30,345-19,274-78,645
Profit After Tax-67,258113,766110,290110,181107,019110,940102,256266,530-341,50899,05697,63095,93696,09454,857202,229
Dividends Paid
Retained Profit-67,258113,766110,290110,181107,019110,940102,256266,530-341,50899,05697,63095,93696,09454,857202,229
Employee Costs67,04262,38930,348138,285140,41528,26326,82625,71526,27626,33325,08324,17624,31523,50024,399
Number Of Employees221551111111111
EBITDA*-67,258151,688136,160136,026132,095136,544126,055329,004-341,594123,768123,395124,094125,94573,824280,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,523,0001,695,0001,695,0001,695,0001,695,0001,969,0861,969,0861,969,0861,969,086
Intangible Assets
Investments & Other1,695,0001,695,0001,695,0001,534,2001,969,0861,969,086
Debtors (Due After 1 year)
Total Fixed Assets1,523,0001,695,0001,695,0001,695,0001,695,0001,695,0001,695,0001,695,0001,534,2001,969,0861,969,0861,969,0861,969,0861,969,0861,969,086
Stock & work in progress
Trade Debtors265,120180,61468,38268,70677,69942,19142,19142,19142,19142,19126,903
Group Debtors
Misc Debtors
Cash53,78457,80916,81219,52314,8655,92268,924130,17967,75755,136
misc current assets
total current assets265,120180,61468,38268,70677,69953,78457,80916,81261,71457,05648,113111,115172,37067,75782,039
total assets1,788,1201,875,6141,763,3821,763,7061,772,6991,748,7841,752,8091,711,8121,595,9142,026,1422,017,1992,080,2012,141,4562,036,8432,051,125
Bank overdraft
Bank loan
Trade Creditors 630,102650,338651,872762,486881,660174,973167,086217,718234,909126,390165,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities964,7621,079,7271,140,9861,291,618
total current liabilities630,102650,338651,872762,486881,660964,7621,079,7271,140,9861,291,618174,973167,086217,718234,909126,390165,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,205,3651,303,3651,413,3651,553,3651,653,3651,683,365
provisions
total long term liabilities1,205,3651,303,3651,413,3651,553,3651,653,3651,683,365
total liabilities630,102650,338651,872762,486881,660964,7621,079,7271,140,9861,291,6181,380,3381,470,4511,631,0831,788,2741,779,7551,848,894
net assets1,158,0181,225,2761,111,5101,001,220891,039784,022673,082570,826304,296645,804546,748449,118353,182257,088202,231
total shareholders funds1,158,0181,225,2761,111,5101,001,220891,039784,022673,082570,826304,296645,804546,748449,118353,182257,088202,231
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-67,258151,688136,160136,026132,095136,544126,055329,004-341,594123,768123,395124,094125,94573,824280,736
Depreciation
Amortisation
Tax-37,922-25,870-25,845-25,103-26,023-23,986-62,519-24,764-25,952-28,656-30,345-19,274-78,645
Stock
Debtors84,506112,232-324-8,99377,699-42,19142,191-26,90326,903
Creditors-20,236-1,534-110,614-119,174881,660-174,9737,887-50,632-17,191108,519-39,139165,529
Accruals and Deferred Income-964,762-114,965-61,259-150,6321,291,618
Deferred Taxes & Provisions
Cash flow from operations-172,000-53,809-4,44440,810158,044775,051106,89146,81178,247161,92842,314340,717
Investing Activities
capital expenditure172,000-1,695,0001,969,086-1,969,086
Change in Investments-1,695,000160,800-434,8861,969,086-1,969,0861,969,086
cash flow from investments172,000-160,800434,886-1,969,086
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,205,365-98,000-110,000-140,000-100,000-30,0001,683,365
share issue-22
interest27418187458652187498495307138
cash flow from financing2541818745-1,205,279-97,948-109,813-139,502-99,505-29,6931,683,505
cash and cash equivalents
cash-53,784-4,02540,997-2,7114,6588,943-63,002-61,25562,42212,62155,136
overdraft
change in cash-53,784-4,02540,997-2,7114,6588,943-63,002-61,25562,42212,62155,136

golden fishes investments 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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Golden Fishes Investments Limited Competitor Analysis

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Perform a competitor analysis for golden fishes investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

golden fishes investments limited Ownership

GOLDEN FISHES INVESTMENTS LIMITED group structure

Golden Fishes Investments Limited has no subsidiary companies.

Ultimate parent company

GOLDEN FISHES INVESTMENTS LIMITED

05474583

GOLDEN FISHES INVESTMENTS LIMITED Shareholders

david ronald gosling 33.33%
adam peter gosling 33.33%
mark donald gosling 33.33%

golden fishes investments limited directors

Golden Fishes Investments Limited currently has 2 directors. The longest serving directors include Hon Captain Adam Gosling (Nov 2021) and Mr David Gosling (Nov 2022).

officercountryagestartendrole
Hon Captain Adam GoslingEngland61 years Nov 2021- Director
Mr David GoslingEngland60 years Nov 2022- Director

P&L

June 2024

turnover

943.3k

+50%

operating profit

-67.3k

0%

gross margin

31.3%

+3.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

1.2m

-0.05%

total assets

1.8m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

golden fishes investments limited company details

company number

05474583

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

the studio 2a kempson road, london, SW6 4PU

Bank

-

Legal Advisor

-

golden fishes investments 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 golden fishes investments limited.

golden fishes investments 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.

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golden fishes investments limited Companies House Filings - See Documents

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