
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
39 amberley road, london, SE2 0SG
Website
-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).
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).
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).
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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.
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £286.5, make it smaller than the average company (£6.6m)
- Goldplan Solutions Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (6.9%)
- Goldplan Solutions Limited
6.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.7%)
- Goldplan Solutions Limited
49.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Goldplan Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Goldplan Solutions Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Goldplan Solutions Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £286.5, this is less efficient (£174.2k)
- Goldplan Solutions Limited
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (53 days)
- Goldplan Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 624 days, this is slower than average (35 days)
- Goldplan Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldplan Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldplan Solutions Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,900 | |||||||||||||
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 | 1 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | ||||||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 28 | 28 | 2,285 | 3,682 | 4,028 | 99 | 97 | 560 | ||||||
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | 52 | 199 | 76 | 270 | 266 | 1,424 | 68 | |||||||
misc current assets | ||||||||||||||
total current assets | 28 | 28 | 2,285 | 3,682 | 4,028 | 99 | 52 | 199 | 76 | 367 | 826 | 1,424 | 68 | |
total assets | 28 | 28 | 2,285 | 3,682 | 4,028 | 99 | 52 | 199 | 76 | 367 | 826 | 1,424 | 68 | |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 366 | 366 | 2,573 | 3,866 | 4,116 | 5,488 | 6,148 | 7,213 | 4,099 | 648 | 349 | 854 | 786 | |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 366 | 366 | 2,573 | 3,866 | 4,116 | 5,488 | 6,148 | 7,213 | 4,099 | 648 | 349 | 854 | 786 | |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 366 | 366 | 2,573 | 3,866 | 4,116 | 5,488 | 6,148 | 7,213 | 4,099 | 648 | 349 | 854 | 786 | |
net assets | -338 | -338 | -288 | -184 | -88 | -5,488 | -6,049 | -7,161 | -3,900 | -572 | 18 | 826 | 570 | -718 |
total shareholders funds | -338 | -338 | -288 | -184 | -88 | -5,488 | -6,049 | -7,161 | -3,900 | -572 | 18 | 826 | 570 | -718 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
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Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -2,257 | -1,397 | -346 | 4,028 | -99 | 99 | -97 | -463 | 560 | |||||
Creditors | -2,207 | -1,293 | -250 | 4,116 | -660 | -1,065 | 3,114 | 3,451 | 299 | 349 | -854 | 68 | 786 | |
Accruals and Deferred Income | ||||||||||||||
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 | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -52 | -147 | 123 | -194 | 4 | -1,158 | 1,356 | 68 | ||||||
overdraft | ||||||||||||||
change in cash | -52 | -147 | 123 | -194 | 4 | -1,158 | 1,356 | 68 |
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 group structure
Goldplan Solutions Limited has no subsidiary companies.
Ultimate parent company
GOLDPLAN SOLUTIONS LIMITED
05952709
Goldplan Solutions Limited currently has 1 director, Mr Adewale Owoeye serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adewale Owoeye | England | 51 years | Oct 2006 | - | Director |
P&L
October 2023turnover
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 2023net assets
-338
0%
total assets
28
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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