goldengate promotions ltd
goldengate promotions ltd Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
3 danesmoor rd, didsbury, manchester, M20 3JT
Website
-goldengate promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDENGATE PROMOTIONS LTD at £701k based on a Turnover of £1.1m and 0.65x industry multiple (adjusted for size and gross margin).
goldengate promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDENGATE PROMOTIONS LTD at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
goldengate promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDENGATE PROMOTIONS LTD at £195k based on Net Assets of £108.3k and 1.8x industry multiple (adjusted for liquidity).
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Goldengate Promotions Ltd Overview
Goldengate Promotions Ltd is a live company located in manchester, M20 3JT with a Companies House number of 05601678. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2005, it's largest shareholder is sammy box with a 100% stake. Goldengate Promotions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Goldengate Promotions Ltd Health Check
Pomanda's financial health check has awarded Goldengate Promotions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£390.3k)
- Goldengate Promotions Ltd
£390.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
- Goldengate Promotions Ltd
7.5% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (62.2%)
- Goldengate Promotions Ltd
62.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Goldengate Promotions Ltd
- - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
- Goldengate Promotions Ltd
10 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Goldengate Promotions Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is more efficient (£58.1k)
- Goldengate Promotions Ltd
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (11 days)
- Goldengate Promotions Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
- Goldengate Promotions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldengate Promotions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldengate Promotions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (33.3%)
23.8% - Goldengate Promotions Ltd
33.3% - Industry AVG
GOLDENGATE PROMOTIONS LTD financials
Goldengate Promotions Ltd's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £108.3 thousand. According to their latest financial statements, we estimate that Goldengate Promotions Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,072 | 2,072 | 2,072 | 2,763 | 3,684 | 4,912 | 6,550 | 8,733 | 11,645 | 15,526 | 20,702 | 660 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,072 | 2,072 | 2,072 | 2,763 | 3,684 | 4,912 | 6,550 | 8,733 | 11,645 | 15,526 | 20,702 | 660 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,114 | 140,114 | 141,490 | 136,806 | 137,355 | 137,198 | 108,868 | 117,810 | 0 | 1 | 371 | 370 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,461 | 39,947 | 28,855 | 8,814 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,114 | 140,114 | 141,490 | 136,806 | 137,355 | 137,198 | 108,868 | 117,810 | 78,461 | 39,948 | 29,226 | 9,184 | 0 | 0 | 0 |
| total assets | 142,186 | 142,186 | 143,562 | 139,569 | 141,039 | 142,110 | 115,418 | 126,543 | 90,106 | 55,474 | 49,928 | 9,844 | 0 | 0 | 0 |
| 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 | 33,218 | 33,218 | 34,416 | 34,342 | 35,038 | 37,639 | 31,888 | 39,499 | 35,772 | 30,366 | 16,265 | 9,730 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 33,218 | 33,218 | 34,416 | 34,342 | 35,038 | 37,639 | 31,888 | 39,499 | 35,772 | 30,366 | 16,265 | 9,730 | 0 | 0 | 0 |
| 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 | 620 | 620 | 620 | 1,020 | 1,020 | 1,020 | 1,020 | 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 | 620 | 620 | 620 | 1,020 | 1,020 | 1,020 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,838 | 33,838 | 35,036 | 35,362 | 36,058 | 38,659 | 32,908 | 39,499 | 35,772 | 30,366 | 16,265 | 9,730 | 0 | 0 | 0 |
| net assets | 108,348 | 108,348 | 108,526 | 104,207 | 104,981 | 103,451 | 82,510 | 87,044 | 54,334 | 25,108 | 33,663 | 114 | 0 | 0 | 0 |
| total shareholders funds | 108,348 | 108,348 | 108,526 | 104,207 | 104,981 | 103,451 | 82,510 | 87,044 | 54,334 | 25,108 | 33,663 | 114 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 3,881 | 5,176 | 5,958 | 220 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,376 | 4,684 | -549 | 157 | 28,330 | -8,942 | 117,810 | -1 | -370 | 1 | 370 | 0 | 0 | 0 |
| Creditors | 0 | -1,198 | 74 | -696 | -2,601 | 5,751 | -7,611 | 3,727 | 5,406 | 14,101 | 6,535 | 9,730 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -400 | 0 | 0 | 0 | 1,020 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | -78,461 | 38,514 | 11,092 | 20,041 | 8,814 | 0 | 0 | 0 |
| 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 | -78,461 | 38,514 | 11,092 | 20,041 | 8,814 | 0 | 0 | 0 |
goldengate promotions ltd Credit Report and Business Information
Goldengate Promotions Ltd Competitor Analysis
Perform a competitor analysis for goldengate promotions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.
goldengate promotions ltd Ownership
GOLDENGATE PROMOTIONS LTD group structure
Goldengate Promotions Ltd has no subsidiary companies.
Ultimate parent company
GOLDENGATE PROMOTIONS LTD
05601678
goldengate promotions ltd directors
Goldengate Promotions Ltd currently has 2 directors. The longest serving directors include Mrs Monica Box (Nov 2005) and Mr Sammy Box (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Monica Box | 74 years | Nov 2005 | - | Director | |
| Mr Sammy Box | England | 47 years | Nov 2005 | - | Director |
P&L
October 2023turnover
1.1m
+21%
operating profit
0
0%
gross margin
36.7%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
108.3k
0%
total assets
142.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
goldengate promotions ltd company details
company number
05601678
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3 danesmoor rd, didsbury, manchester, M20 3JT
Bank
-
Legal Advisor
-
goldengate promotions ltd 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 goldengate promotions ltd.
goldengate promotions ltd 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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goldengate promotions ltd Companies House Filings - See Documents
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