Golden Carousel Limited

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golden carousel limited Company Information

Live

EstablishedLargeRapid

Company Number

06181336

Website

Registered Address

the lodge rye house, showmans park rye road, hoddesdon, hertfordshire, EN11 0EH

Industry

Activities of amusement parks and theme parks

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Lydia Cogger13 Years

Shareholders

john cogger 35%

lydia cogger 35%

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golden carousel limited Estimated Valuation

£41.2m

Pomanda estimates the enterprise value of GOLDEN CAROUSEL LIMITED at £41.2m based on a Turnover of £29.9m and 1.38x industry multiple (adjusted for size and gross margin).

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Golden Carousel Limited is a live company located in hoddesdon, EN11 0EH with a Companies House number of 06181336. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in March 2007, it's largest shareholder is john cogger with a 35% stake. Golden Carousel Limited is a established, large sized company, Pomanda has estimated its turnover at £29.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Golden Carousel Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £29.9m, make it in line with the average company (£30.4m)

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (2.4%)

EXPORT

Golden Carousel Limited's latest turnover from March 2024 is estimated at £29.9 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Golden Carousel Limited has 391 employees 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	29,930,735	22,851,271	12,162,645	6,502,320	13,716,134	8,295,809	21,881,700	15,242,297	578,365	553,391	118,417	1,453,407	605,173	743,293	2,521,385
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,936,939	11,699,939	5,788,489	4,746,550	8,874,869	5,271,585	12,821,434	8,867,428	312,610	316,635	71,349	888,143	330,461	422,685	1,214,735
Gross Profit	7,993,796	11,151,331	6,374,155	1,755,771	4,841,266	3,024,224	9,060,266	6,374,869	265,755	236,756	47,069	565,264	274,712	320,608	1,306,650
Admin Expenses	7,697,833	10,842,883	6,013,461	1,729,045	4,777,149	2,920,470	8,927,791	6,254,755	154,056	173,920	-20,038	459,230	270,249	271,457	1,216,085
Operating Profit	295,963	308,448	360,694	26,726	64,117	103,754	132,475	120,114	111,699	62,836	67,107	106,034	4,463	49,151	90,565
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	744	2,575	1,931	1,541	1,047	623	502	228
Pre-Tax Profit	295,963	308,448	360,694	26,726	64,117	103,754	132,475	120,858	114,274	64,767	68,648	107,080	5,086	49,653	90,793
Tax	-73,991	-58,605	-68,532	-5,078	-12,182	-19,713	-25,170	-24,171	-22,855	-13,601	-15,789	-25,699	-1,322	-13,903	-25,422
Profit After Tax	221,972	249,843	292,162	21,648	51,935	84,041	107,305	96,686	91,419	51,166	52,859	81,381	3,764	35,750	65,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	221,972	249,843	292,162	21,648	51,935	84,041	107,305	96,686	91,419	51,166	52,859	81,381	3,764	35,750	65,371
Employee Costs	7,831,439	5,433,138	3,043,546	1,913,092	3,623,644	1,814,015	4,948,710	3,694,345	161,236	140,289	41,579	427,076	186,157	216,966	644,712
Number Of Employees	391	307	191	103	199	110	308	230	11	10	3	30	13	15	48
EBITDA*	295,963	308,448	360,694	26,726	64,117	103,754	132,475	120,114	125,330	78,013	86,621	123,773	22,127	67,937	108,995

* 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	1,391,905	819,314	688,698	720,500	738,037	585,211	426,466	440,095	40,896	45,532	58,542	53,217	52,992	53,206	55,291
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,391,905	819,314	688,698	720,500	738,037	585,211	426,466	440,095	40,896	45,532	58,542	53,217	52,992	53,206	55,291
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	487,766	731,128	695,283	304,357	269,480	312,701	395,441	313,379	7,864	9,176	0	22,487	9,321	21,321	38,480
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	594,800	435,025	337,498	279,022	139,608	109,694	91,044
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	487,766	731,128	695,283	304,357	269,480	312,701	395,441	313,379	602,664	444,201	337,498	301,509	148,929	131,015	129,524
total assets	1,879,671	1,550,442	1,383,981	1,024,857	1,007,517	897,912	821,907	753,474	643,560	489,733	396,040	354,726	201,921	184,221	184,815
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	367,169	259,912	341,049	274,414	268,089	214,357	224,171	258,736	261,848	199,440	156,913	168,458	97,034	83,098	119,442
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	367,169	259,912	341,049	274,414	268,089	214,357	224,171	258,736	261,848	199,440	156,913	168,458	97,034	83,098	119,442
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,200	5,200	7,445	7,118	17,751	13,813	12,035	16,342	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,200	5,200	7,445	7,118	17,751	13,813	12,035	16,342	0	0	0	0	0	0	0
total liabilities	372,369	265,112	348,494	281,532	285,840	228,170	236,206	275,078	261,848	199,440	156,913	168,458	97,034	83,098	119,442
net assets	1,507,302	1,285,330	1,035,487	743,325	721,677	669,742	585,701	478,396	381,712	290,293	239,127	186,268	104,887	101,123	65,373
total shareholders funds	1,507,302	1,285,330	1,035,487	743,325	721,677	669,742	585,701	478,396	381,712	290,293	239,127	186,268	104,887	101,123	65,373

	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	295,963	308,448	360,694	26,726	64,117	103,754	132,475	120,114	111,699	62,836	67,107	106,034	4,463	49,151	90,565
Depreciation	0	0	0	0	0	0	0	0	13,631	15,177	19,514	17,739	17,664	18,786	18,430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,991	-58,605	-68,532	-5,078	-12,182	-19,713	-25,170	-24,171	-22,855	-13,601	-15,789	-25,699	-1,322	-13,903	-25,422
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-243,362	35,845	390,926	34,877	-43,221	-82,740	82,062	305,515	-1,312	9,176	-22,487	13,166	-12,000	-17,159	38,480
Creditors	107,257	-81,137	66,635	6,325	53,732	-9,814	-34,565	-3,112	62,408	42,527	-11,545	71,424	13,936	-36,344	119,442
Accruals and Deferred Income	0	-2,245	327	-10,633	3,938	1,778	-4,307	16,342	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	572,591	130,616	-31,802	-17,537	152,826	158,745	-13,629	-196,342	166,195	97,763	81,774	156,332	46,741	34,849	164,535
Investing Activities
capital expenditure	-572,591	-130,616	31,802	17,537	-152,826	-158,745	13,629	-399,199	-8,995	-2,167	-24,839	-17,964	-17,450	-16,701	-73,721
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-572,591	-130,616	31,802	17,537	-152,826	-158,745	13,629	-399,199	-8,995	-2,167	-24,839	-17,964	-17,450	-16,701	-73,721
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	744	2,575	1,931	1,541	1,047	623	502	228
cash flow from financing	0	0	0	0	0	0	0	742	2,575	1,931	1,541	1,047	623	502	230
cash and cash equivalents
cash	0	0	0	0	0	0	0	-594,800	159,775	97,527	58,476	139,414	29,914	18,650	91,044
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-594,800	159,775	97,527	58,476	139,414	29,914	18,650	91,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDEN CAROUSEL LIMITED group structure

Golden Carousel Limited has no subsidiary companies.

Ultimate parent company

GOLDEN CAROUSEL LIMITED

06181336

GOLDEN CAROUSEL LIMITED Shareholders

john cogger	35%
lydia cogger	35%
joseph franklin cogger	10%
casey louise cogger	10%
stephanie pullen	10%

Golden Carousel Limited currently has 1 director, Ms Lydia Cogger serving since Jul 2010.

officer	country	age	start	end	role
Ms Lydia Cogger		60 years	Jul 2010	-	Director

P&L

March 2024

turnover

29.9m

+31%

operating profit

296k

gross margin

26.8%

-45.27%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.17%

total assets

1.9m

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

06181336

Type

Private limited with Share Capital

industry

93210 - Activities of amusement parks and theme parks

incorporation date

March 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the lodge rye house, showmans park rye road, hoddesdon, hertfordshire, EN11 0EH

last accounts submitted

March 2024

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 golden carousel limited.

golden carousel limited Company Information

golden carousel limited Estimated Valuation

golden carousel limited Estimated Valuation

golden carousel limited Estimated Valuation

Golden Carousel Limited Overview

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GOLDEN CAROUSEL LIMITED financials

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