Pomanda estimates the enterprise value of GOLDING MAINTENANCE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLDING MAINTENANCE SERVICES LIMITED at £17.4k based on an EBITDA of £5k and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLDING MAINTENANCE SERVICES LIMITED at £16.9k based on Net Assets of £8k and 2.12x industry multiple (adjusted for liquidity).
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Golding Maintenance Services LimitedOverview
Golding Maintenance Services Limited is a live company located in maidstone, ME14 1ST with a Companies House number of 06002083. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2006, it's largest shareholder is
golding homes ltd
with a 100% stake. Golding Maintenance Services Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Golding Maintenance Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Golding Maintenance Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.8%)
- - Golding Maintenance Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Golding Maintenance Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Golding Maintenance Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- - Golding Maintenance Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Golding Maintenance Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Golding Maintenance Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Golding Maintenance Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Golding Maintenance Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Golding Maintenance Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 190 weeks, this is more cash available to meet short term requirements (42 weeks)
- - Golding Maintenance Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (58.7%)
- - Golding Maintenance Services Limited
- - Industry AVG
GOLDING MAINTENANCE SERVICES LIMITED financials
EXPORT
Golding Maintenance Services Limited's latest turnover from March 2024 is 0 and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Golding Maintenance Services Limited has 1 employee and maintains cash reserves of £11 thousand 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
Nov 2011
Nov 2010
Nov 2009
Turnover
332,000
2,570,000
2,584,000
2,666,000
2,846,000
2,785,000
2,624,000
2,131,000
1,679,000
590,000
Other Income Or Grants
Cost Of Sales
232,314
1,808,960
1,797,554
1,810,387
1,868,468
1,770,386
1,695,078
1,345,578
1,075,327
386,319
Gross Profit
99,686
761,040
786,446
855,613
977,532
1,014,614
928,922
785,422
603,673
203,681
Admin Expenses
-5,000
7,000
73,686
643,040
684,446
717,613
829,532
863,614
774,922
665,422
590,673
198,681
Operating Profit
5,000
-7,000
26,000
118,000
102,000
138,000
148,000
151,000
154,000
120,000
13,000
5,000
Interest Payable
1,000
1,000
1,000
1,000
1,000
2,000
1,000
Interest Receivable
Pre-Tax Profit
5,000
-7,000
26,000
118,000
101,000
137,000
147,000
150,000
153,000
118,000
12,000
5,000
Tax
1,000
-2,000
-23,000
-19,000
-26,000
-29,000
-30,000
-31,000
-24,000
-1,000
Profit After Tax
5,000
-6,000
24,000
95,000
82,000
111,000
118,000
120,000
122,000
94,000
12,000
4,000
Dividends Paid
Retained Profit
5,000
-6,000
24,000
95,000
82,000
111,000
118,000
120,000
122,000
94,000
10,000
4,000
Employee Costs
303,000
2,297,000
2,330,000
2,405,000
2,573,000
2,528,000
2,363,000
1,903,000
1,500,000
526,000
Number Of Employees
1
1
6
74
75
78
84
89
95
69
49
14
EBITDA*
5,000
-7,000
26,000
118,000
102,000
138,000
148,000
151,000
154,000
120,000
13,000
5,000
* 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
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
256,000
210,000
14,000
Misc Debtors
3,000
33,000
35,000
32,000
29,000
30,000
Cash
11,000
29,000
144,000
73,000
184,000
218,000
223,000
251,000
167,000
54,000
1,000
misc current assets
total current assets
11,000
29,000
403,000
283,000
217,000
218,000
223,000
286,000
199,000
83,000
45,000
total assets
11,000
29,000
403,000
283,000
217,000
218,000
223,000
286,000
199,000
83,000
45,000
Bank overdraft
Bank loan
Trade Creditors
1,000
4,000
7,000
5,000
Group/Directors Accounts
4,000
194,000
100,000
31,000
other short term finances
hp & lease commitments
other current liabilities
3,000
5,000
114,000
88,000
107,000
98,000
217,000
246,000
197,000
64,000
41,000
total current liabilities
3,000
9,000
308,000
189,000
107,000
98,000
221,000
284,000
197,000
69,000
41,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,000
9,000
308,000
189,000
107,000
98,000
221,000
284,000
197,000
69,000
41,000
net assets
8,000
20,000
95,000
94,000
110,000
120,000
2,000
2,000
2,000
14,000
4,000
total shareholders funds
8,000
20,000
95,000
94,000
110,000
120,000
2,000
2,000
2,000
14,000
4,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
5,000
-7,000
26,000
118,000
102,000
138,000
148,000
151,000
154,000
120,000
13,000
5,000
Depreciation
Amortisation
Tax
1,000
-2,000
-23,000
-19,000
-26,000
-29,000
-30,000
-31,000
-24,000
-1,000
Stock
Debtors
-259,000
49,000
177,000
33,000
-35,000
3,000
3,000
-15,000
44,000
Creditors
-1,000
1,000
-4,000
-3,000
7,000
-5,000
5,000
Accruals and Deferred Income
3,000
-5,000
-109,000
26,000
-19,000
9,000
-119,000
-29,000
49,000
133,000
23,000
41,000
Deferred Taxes & Provisions
Cash flow from operations
8,000
-11,000
174,000
71,000
-112,000
88,000
-4,000
124,000
176,000
221,000
56,000
1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,000
-190,000
94,000
100,000
-31,000
31,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,000
-14,000
-99,000
-94,000
-98,000
-121,000
-120,000
-122,000
-106,000
interest
-1,000
-1,000
-1,000
-1,000
-1,000
-2,000
-1,000
cash flow from financing
3,000
-18,000
-289,000
1,000
-122,000
-1,000
-152,000
-92,000
-108,000
-1,000
cash and cash equivalents
cash
11,000
-29,000
-115,000
71,000
-111,000
-34,000
-5,000
-28,000
84,000
113,000
53,000
1,000
overdraft
change in cash
11,000
-29,000
-115,000
71,000
-111,000
-34,000
-5,000
-28,000
84,000
113,000
53,000
1,000
golding maintenance services 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 golding maintenance services limited. Get real-time insights into golding maintenance services limited's credit score, group structure and payment trends.
Perform a competitor analysis for golding maintenance services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in ME14 area or any other competitors across 12 key performance metrics.
golding maintenance services limited Ownership
GOLDING MAINTENANCE SERVICES LIMITED group structure
Golding Maintenance Services Limited has no subsidiary companies.
The sole shareholder of Golding Maintenance Services Limited is Golding Homes Ltd.
golding homes ltd
100%
golding maintenance services limited directors
Golding Maintenance Services Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Casey (May 2019) and
Mr David Hart (Jul 2021).
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 golding maintenance services limited.
golding maintenance services 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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golding maintenance services limitedCompanies House Filings - See Documents
