gold seal project
gold seal project Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
st lawrence lodge, 37 chamberlain street, wells, somerset, BA5 2PQ
Website
www.goldsealproject.comgold seal project Estimated Valuation
Pomanda estimates the enterprise value of GOLD SEAL PROJECT at £33.7k based on a Turnover of £61.4k and 0.55x industry multiple (adjusted for size and gross margin).
gold seal project Estimated Valuation
Pomanda estimates the enterprise value of GOLD SEAL PROJECT at £16.5k based on an EBITDA of £4.7k and a 3.55x industry multiple (adjusted for size and gross margin).
gold seal project Estimated Valuation
Pomanda estimates the enterprise value of GOLD SEAL PROJECT at £31.5k based on Net Assets of £12k and 2.63x industry multiple (adjusted for liquidity).
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Gold Seal Project Overview
Gold Seal Project is a live company located in wells, BA5 2PQ with a Companies House number of 05657869. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in December 2005, it's largest shareholder is unknown. Gold Seal Project is a mature, micro sized company, Pomanda has estimated its turnover at £61.4k with high growth in recent years.
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Gold Seal Project Health Check
Pomanda's financial health check has awarded Gold Seal Project a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£723.4k)
- Gold Seal Project
£723.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.6%)
- Gold Seal Project
7.6% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (50.8%)
- Gold Seal Project
50.8% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (2.7%)
- Gold Seal Project
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Gold Seal Project
15 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Gold Seal Project
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is equally as efficient (£61.3k)
- Gold Seal Project
£61.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gold Seal Project
- - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (23 days)
- Gold Seal Project
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gold Seal Project
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gold Seal Project
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (28.8%)
77.3% - Gold Seal Project
28.8% - Industry AVG
GOLD SEAL PROJECT financials
Gold Seal Project's latest turnover from March 2024 is estimated at £61.4 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Gold Seal Project has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,668 | 29,303 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 57 | 65 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4,138 | 243 | |||||||||||||
| Tax | -1,092 | -274 | |||||||||||||
| Profit After Tax | 3,046 | -31 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,046 | -31 | |||||||||||||
| Employee Costs | 27,472 | 23,691 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,696 | 50,116 | 46,549 | 31,611 | 19,342 | 20,208 | 18,857 | 20,079 | 9,668 | 12,085 | 13,702 | 7,257 | 38 | 1,099 | 2,160 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 52,696 | 50,116 | 46,549 | 31,611 | 19,342 | 20,208 | 18,857 | 20,079 | 9,668 | 12,085 | 13,702 | 7,257 | 38 | 1,099 | 2,160 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 69 | 3,643 | 4,466 | 10,202 | 11,901 | 6,819 | 43,600 | ||||||||
| Group Debtors | 42,650 | 40,264 | |||||||||||||
| Misc Debtors | 1,613 | ||||||||||||||
| Cash | 16,345 | 7,165 | 2,124 | 11,342 | 5,283 | 10,064 | 10,028 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 69 | 3,643 | 4,466 | 10,202 | 11,901 | 6,819 | 16,345 | 7,165 | 2,124 | 11,342 | 48,883 | 54,327 | 50,292 | ||
| total assets | 52,696 | 50,116 | 46,618 | 35,254 | 23,808 | 30,410 | 30,758 | 26,898 | 26,013 | 19,250 | 15,826 | 18,599 | 48,921 | 55,426 | 52,452 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,683 | 31,011 | 32,052 | 21,754 | 26,358 | 29,471 | 27,823 | 24,190 | 24,714 | 15,839 | 8,958 | 16,127 | 31,551 | 19,124 | 19,034 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,042 | 10,629 | 18,009 | 14,978 | |||||||||||
| total current liabilities | 40,725 | 41,640 | 32,052 | 21,754 | 26,358 | 29,471 | 27,823 | 24,190 | 24,714 | 15,839 | 8,958 | 16,127 | 31,551 | 37,133 | 34,012 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 241 | 856 | 1,358 | 1,092 | 4,285 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 241 | 856 | 1,358 | 1,092 | 4,285 | ||||||||||
| total liabilities | 40,725 | 41,640 | 32,052 | 21,754 | 26,358 | 29,471 | 27,823 | 24,190 | 24,714 | 15,839 | 9,199 | 16,983 | 32,909 | 38,225 | 38,297 |
| net assets | 11,971 | 8,476 | 14,566 | 13,500 | -2,550 | 939 | 2,935 | 2,708 | 1,299 | 3,411 | 6,627 | 1,616 | 16,012 | 17,201 | 14,155 |
| total shareholders funds | 11,971 | 8,476 | 14,566 | 13,500 | -2,550 | 939 | 2,935 | 2,708 | 1,299 | 3,411 | 6,627 | 1,616 | 16,012 | 17,201 | 14,155 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,417 | 3,022 | 2,676 | 2,458 | 1,061 | 1,061 | 1,061 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -1,092 | -274 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -69 | -3,574 | -823 | -5,736 | -1,699 | 5,082 | 6,819 | -43,600 | -663 | 3,999 | 40,264 | ||||
| Creditors | 7,672 | -1,041 | 10,298 | -4,604 | -3,113 | 1,648 | 3,633 | -524 | 8,875 | 6,881 | -7,169 | -15,424 | 12,427 | 90 | 19,034 |
| Accruals and Deferred Income | -8,587 | 10,629 | -18,009 | 3,031 | 14,978 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -241 | -615 | -502 | 266 | -3,193 | 4,285 | |||||||||
| share issue | |||||||||||||||
| interest | -57 | -65 | |||||||||||||
| cash flow from financing | -3,250 | 18,406 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,345 | 9,180 | 5,041 | -9,218 | 6,059 | -4,781 | 36 | 10,028 | |||||||
| overdraft | |||||||||||||||
| change in cash | -16,345 | 9,180 | 5,041 | -9,218 | 6,059 | -4,781 | 36 | 10,028 |
gold seal project Credit Report and Business Information
Gold Seal Project Competitor Analysis
Perform a competitor analysis for gold seal project by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
gold seal project Ownership
GOLD SEAL PROJECT group structure
Gold Seal Project has no subsidiary companies.
Ultimate parent company
GOLD SEAL PROJECT
05657869
gold seal project directors
Gold Seal Project currently has 2 directors. The longest serving directors include Mr Davide MacHado (Dec 2005) and Mr Joseph Ross (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davide MacHado | 45 years | Dec 2005 | - | Director | |
| Mr Joseph Ross | England | 43 years | Apr 2008 | - | Director |
P&L
March 2024turnover
61.4k
+33%
operating profit
4.7k
0%
gross margin
34%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12k
+0.41%
total assets
52.7k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
gold seal project company details
company number
05657869
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
GD MATTHEWS
auditor
-
address
st lawrence lodge, 37 chamberlain street, wells, somerset, BA5 2PQ
Bank
HSBC BANK PLC
Legal Advisor
-
gold seal project 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 gold seal project.
gold seal project 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 GOLD SEAL PROJECT. This can take several minutes, an email will notify you when this has completed.
gold seal project Companies House Filings - See Documents
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