goldplan solutions limited

Live EstablishedMicroDeclining

goldplan solutions limited Company Information

Share GOLDPLAN SOLUTIONS LIMITED

Company Number

05952709

Shareholders

adewale owoeye

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

39 amberley road, london, SE2 0SG

Website

-

goldplan solutions limited Estimated Valuation

£145

Pomanda estimates the enterprise value of GOLDPLAN SOLUTIONS LIMITED at £145 based on a Turnover of £286 and 0.51x industry multiple (adjusted for size and gross margin).

goldplan solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDPLAN SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).

goldplan solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDPLAN SOLUTIONS LIMITED at £0 based on Net Assets of £-338 and 2.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Goldplan Solutions Limited Overview

Goldplan Solutions Limited is a live company located in london, SE2 0SG with a Companies House number of 05952709. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2006, it's largest shareholder is adewale owoeye with a 100% stake. Goldplan Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £286.5 with declining growth in recent years.

View Sample
View Sample
View Sample

Goldplan Solutions Limited Health Check

Pomanda's financial health check has awarded Goldplan Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £286.5, make it smaller than the average company (£6.6m)

£286.5 - Goldplan Solutions Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (6.9%)

-80% - Goldplan Solutions Limited

6.9% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (49.7%)

25.3% - Goldplan Solutions Limited

49.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Goldplan Solutions Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Goldplan Solutions Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)

£71.6k - Goldplan Solutions Limited

£71.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.5, this is less efficient (£174.2k)

£286.5 - Goldplan Solutions Limited

£174.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (53 days)

35 days - Goldplan Solutions Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 624 days, this is slower than average (35 days)

624 days - Goldplan Solutions Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goldplan Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Goldplan Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1307.1%, this is a higher level of debt than the average (62.8%)

1307.1% - Goldplan Solutions Limited

62.8% - Industry AVG

GOLDPLAN SOLUTIONS LIMITED financials

EXPORTms excel logo

Goldplan Solutions Limited's latest turnover from October 2023 is estimated at £287 and the company has net assets of -£338. According to their latest financial statements, we estimate that Goldplan Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2872758,29837,45869,63011,7983,19913,6368,0141,2884972,5841,900
Other Income Or Grants
Cost Of Sales2142046,28928,52053,0568,5852,2949,7065,8039023411,8071,330
Gross Profit72722,0108,93816,5743,2129053,9302,210386156777570
Admin Expenses721222,1149,03416,6622,519-4877,1935,539977965435-1,215719
Operating Profit-50-104-96-886931,392-3,263-3,329-591-8093421,785-719
Interest Payable
Interest Receivable111144
Pre-Tax Profit-50-104-96-886931,393-3,262-3,328-590-8083461,789-719
Tax-132-278-90-501
Profit After Tax-50-104-96-885611,114-3,262-3,328-590-8082561,288-719
Dividends Paid
Retained Profit-50-104-96-885611,114-3,262-3,328-590-8082561,288-719
Employee Costs71,59267,43264,06359,995120,60755,60954,06254,32953,43650,59451,17849,34848,057
Number Of Employees1111211111111
EBITDA*-50-104-96-886931,392-3,263-3,329-591-8093421,785-719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors28282,2853,6824,0289997560
Group Debtors
Misc Debtors
Cash52199762702661,42468
misc current assets
total current assets28282,2853,6824,0289952199763678261,42468
total assets28282,2853,6824,0289952199763678261,42468
Bank overdraft
Bank loan
Trade Creditors 3663662,5733,8664,1165,4886,1487,2134,099648349854786
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3663662,5733,8664,1165,4886,1487,2134,099648349854786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3663662,5733,8664,1165,4886,1487,2134,099648349854786
net assets-338-338-288-184-88-5,488-6,049-7,161-3,900-57218826570-718
total shareholders funds-338-338-288-184-88-5,488-6,049-7,161-3,900-57218826570-718
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-50-104-96-886931,392-3,263-3,329-591-8093421,785-719
Depreciation
Amortisation
Tax-132-278-90-501
Stock
Debtors-2,257-1,397-3464,028-9999-97-463560
Creditors-2,207-1,293-2504,116-660-1,0653,1143,451299349-85468786
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-50-149122-1953-1,1621,35267
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
share issue-211
interest111144
cash flow from financing-22111441
cash and cash equivalents
cash-52-147123-1944-1,1581,35668
overdraft
change in cash-52-147123-1944-1,1581,35668

goldplan solutions 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 goldplan solutions limited. Get real-time insights into goldplan solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Goldplan Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for goldplan solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE2 area or any other competitors across 12 key performance metrics.

goldplan solutions limited Ownership

GOLDPLAN SOLUTIONS LIMITED group structure

Goldplan Solutions Limited has no subsidiary companies.

Ultimate parent company

GOLDPLAN SOLUTIONS LIMITED

05952709

GOLDPLAN SOLUTIONS LIMITED Shareholders

adewale owoeye 100%

goldplan solutions limited directors

Goldplan Solutions Limited currently has 1 director, Mr Adewale Owoeye serving since Oct 2006.

officercountryagestartendrole
Mr Adewale OwoeyeEngland51 years Oct 2006- Director

P&L

October 2023

turnover

286.5

+4%

operating profit

0

0%

gross margin

25.3%

-2.8%

turnover

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

Balance Sheet

October 2023

net assets

-338

0%

total assets

28

0%

cash

0

0%

net assets

Total assets minus all liabilities

goldplan solutions limited company details

company number

05952709

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

39 amberley road, london, SE2 0SG

Bank

-

Legal Advisor

-

goldplan solutions 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 goldplan solutions limited.

goldplan solutions 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 GOLDPLAN SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

goldplan solutions limited Companies House Filings - See Documents

datedescriptionview/download