Goldman Sterling Ltd

POWER SEARCH PRICING

SOLUTIONS

goldman sterling ltd Company Information

Company Number

06024506

Next Accounts

Mar 2025

Directors

Roger O'Brien

Leivy Goldman

Shareholders

goldman exchange ltd

roger o'brien

View All

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

41 greek street, stockport, cheshire, SK3 8AX

Website

goldmansterling.co.uk

goldman sterling ltd Estimated Valuation

£325.2k

Pomanda estimates the enterprise value of GOLDMAN STERLING LTD at £325.2k based on a Turnover of £335.5k and 0.97x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Goldman Sterling Ltd is a dissolved company that was located in cheshire, SK3 8AX with a Companies House number of 06024506. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2006, it's largest shareholder was goldman exchange ltd with a 50% stake. The last turnover for Goldman Sterling Ltd was estimated at £335.5k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Goldman Sterling Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £335.5k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.2%)

EXPORT

Goldman Sterling Ltd's latest turnover from September 2015 is estimated at £335.5 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, we estimate that Goldman Sterling Ltd has 1 employee and maintains cash reserves of £70.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	335,549	429,059	501,656	471,334	333,502	454,569
Other Income Or Grants
Cost Of Sales	233,972	308,728	365,378	347,352	252,007	350,493
Gross Profit	101,577	120,331	136,278	123,982	81,495	104,076
Admin Expenses	140,644	120,104	141,874	322,144	-51,343	44,312	-77,093
Operating Profit	-39,067	227	-5,596	-198,162	132,838	59,764	77,093
Interest Payable
Interest Receivable	475	1,333	1,940	2,497	2,827	1,864	628
Pre-Tax Profit	-38,592	1,561	-3,656	-195,665	135,665	61,628	77,721
Tax		-328			-35,273	-17,256	-21,762
Profit After Tax	-38,592	1,233	-3,656	-195,665	100,392	44,372	55,959
Dividends Paid
Retained Profit	-38,592	1,233	-3,656	-195,665	100,392	44,372	55,959
Employee Costs	58,985	61,742	125,838	120,059	60,602	118,698
Number Of Employees	1	1	2	2	1	2
EBITDA*	-31,638	8,503	9,457	-184,892	132,838	70,986	84,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,843	11,414	16,563	19,807	22,433	31,208	22,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,843	11,414	16,563	19,807	22,433	31,208	22,045
Stock & work in progress		141,098	102,158	346,708	201,748	35,000	26,641
Trade Debtors	121,822	146,682	158,777	112,158	70,695	138,339	141,881
Group Debtors
Misc Debtors
Cash	70,403	119,711	413,613	362,417	636,555	494,352	251,231
misc current assets
total current assets	192,225	407,491	674,548	821,283	908,998	667,691	419,753
total assets	199,068	418,905	691,111	841,090	931,431	698,899	441,798
Bank overdraft
Bank loan
Trade Creditors	234,925	416,170	689,609	835,932	730,608	598,468	385,739
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	234,925	416,170	689,609	835,932	730,608	598,468	385,739
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	234,925	416,170	689,609	835,932	730,608	598,468	385,739
net assets	-35,857	2,735	1,502	5,158	200,823	100,431	56,059
total shareholders funds	-35,857	2,735	1,502	5,158	200,823	100,431	56,059

	Sep 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-39,067	227	-5,596	-198,162	132,838	59,764	77,093
Depreciation	7,429	8,276	15,053	13,270		11,222	7,146
Amortisation
Tax		-328			-35,273	-17,256	-21,762
Stock	-141,098	38,940	-244,550	144,960	166,748	8,359	26,641
Debtors	-24,860	-12,095	46,619	41,463	-67,644	-3,542	141,881
Creditors	-181,245	-273,439	-146,323	105,324	132,140	212,729	385,739
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-46,925	-292,109	61,065	-265,991	130,601	261,642	279,694
Investing Activities
capital expenditure	-2,858	-3,127	-11,809	-10,644	8,775	-20,385	-29,191
Change in Investments
cash flow from investments	-2,858	-3,127	-11,809	-10,644	8,775	-20,385	-29,191
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							100
interest	475	1,333	1,940	2,497	2,827	1,864	628
cash flow from financing	475	1,333	1,940	2,497	2,827	1,864	728
cash and cash equivalents
cash	-49,308	-293,902	51,196	-274,138	142,203	243,121	251,231
overdraft
change in cash	-49,308	-293,902	51,196	-274,138	142,203	243,121	251,231

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for goldman sterling ltd. Get real-time insights into goldman sterling ltd'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

Perform a competitor analysis for goldman sterling ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SK3 area or any other competitors across 12 key performance metrics.

GOLDMAN STERLING LTD group structure

Goldman Sterling Ltd has no subsidiary companies.

Ultimate parent company

GOLDMAN STERLING LTD

06024506

GOLDMAN STERLING LTD Shareholders

goldman exchange ltd	50%
roger o'brien	25%
roger dowsett	25%

Goldman Sterling Ltd currently has 2 directors. The longest serving directors include Mr Roger O'Brien (Dec 2006) and Mr Leivy Goldman (Feb 2008).

officer	country	age	start	end	role
Mr Roger O'Brien	United Kingdom	67 years	Dec 2006	-	Director
Mr Leivy Goldman		47 years	Feb 2008	-	Director

P&L

September 2015

turnover

335.5k

-22%

operating profit

-39.1k

gross margin

30.3%

+7.94%

turnover

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

Balance Sheet

September 2015

net assets

-35.9k

-14.11%

total assets

199.1k

-0.52%

cash

70.4k

-0.41%

net assets

Total assets minus all liabilities

Similar Companies

harrisons vn limited

nestor financial group limited

positive finance ltd

1.5

getmefinance limited

arch hall limited

company number

06024506

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

41 greek street, stockport, cheshire, SK3 8AX

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 found 2 charges/mortgages relating to goldman sterling ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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 GOLDMAN STERLING LTD. This can take several minutes, an email will notify you when this has completed.

goldman sterling ltd Company Information

goldman sterling ltd Estimated Valuation

goldman sterling ltd Estimated Valuation

goldman sterling ltd Estimated Valuation

Goldman Sterling Ltd Overview

Goldman Sterling Ltd Health Check

GOLDMAN STERLING LTD financials

goldman sterling ltd Credit Report and Business Information

Goldman Sterling Ltd Competitor Analysis

goldman sterling ltd Ownership

goldman sterling ltd directors

goldman sterling ltd company details

goldman sterling ltd Charges & Mortgages

goldman sterling ltd Capital Raised & Share Issues BETA

goldman sterling ltd Companies House Filings - See Documents