Pomanda estimates the enterprise value of GOLDERS WAY LIMITED at £1.2m based on a Turnover of £755.4k and 1.54x industry multiple (adjusted for size and gross margin).
golders way limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDERS WAY LIMITED at £0 based on an EBITDA of £-113.3k and a 3.74x industry multiple (adjusted for size and gross margin).
golders way limitedEstimated Valuation
£996.7k
Pomanda estimates the enterprise value of GOLDERS WAY LIMITED at £996.7k based on Net Assets of £652.8k and 1.53x industry multiple (adjusted for liquidity).
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Golders Way LimitedOverview
Golders Way Limited is a live company located in london, NW11 7HD with a Companies House number of 06224930. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2007, it's largest shareholder is
norland ltd
with a 50% stake. Golders Way Limited is a established,
small sized company, Pomanda has estimated its turnover at
£755.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Golders Way Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £755.4k, make it smaller than the average company (£1.5m)
£755.4k - Golders Way Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.7%)
52% - Golders Way Limited
3.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (56.6%)
21.6% - Golders Way Limited
56.6% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (17.5%)
-15% - Golders Way Limited
17.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Golders Way Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Golders Way Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £188.9k, this is less efficient (£225.9k)
£188.9k - Golders Way Limited
£225.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (29 days)
43 days - Golders Way Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 589 days, this is slower than average (33 days)
589 days - Golders Way Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Golders Way Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Golders Way Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (69.9%)
81% - Golders Way Limited
69.9% - Industry AVG
GOLDERS WAY LIMITED financials
EXPORT
Golders Way Limited's latest turnover from December 2023 is estimated at £755.4 thousand and the company has net assets of £652.8 thousand. According to their latest financial statements, Golders Way Limited has 4 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
755,403
390,318
526,163
214,936
526,433
416,610
519,863
1,218,672
95,486
37,532
505,561
605,895
684,150
780,729
Other Income Or Grants
Cost Of Sales
592,557
308,734
421,559
173,941
426,293
331,993
410,645
955,840
75,649
30,237
415,655
496,929
564,614
641,469
Gross Profit
162,846
81,583
104,604
40,995
100,140
84,618
109,218
262,832
19,838
7,295
89,906
108,966
119,536
139,260
Admin Expenses
276,108
75,808
131,318
1,167,034
74,150
92,778
53,371
-148,705
-353,648
-747,387
101,489
125,862
107,735
125,032
19,251
Operating Profit
-113,262
5,775
-26,714
-1,126,039
25,990
-8,160
55,847
411,537
373,486
754,682
-11,583
-16,896
11,801
14,228
-19,251
Interest Payable
80,429
156,828
73,182
Interest Receivable
948
505
76
32
91
160
103
28
56
72
57
75
131
95
11
Pre-Tax Profit
-112,314
6,280
-26,638
-1,126,007
26,080
-8,000
55,951
331,136
216,715
681,572
-11,526
-16,821
11,932
14,324
-19,240
Tax
-1,193
-4,955
-10,631
-66,227
-43,343
-143,130
-3,102
-4,011
Profit After Tax
-112,314
5,087
-26,638
-1,126,007
21,125
-8,000
45,320
264,909
173,372
538,442
-11,526
-16,821
8,830
10,313
-19,240
Dividends Paid
Retained Profit
-112,314
5,087
-26,638
-1,126,007
21,125
-8,000
45,320
264,909
173,372
538,442
-11,526
-16,821
8,830
10,313
-19,240
Employee Costs
159,358
154,326
149,408
146,487
152,189
147,005
140,043
70,934
70,868
33,561
32,430
62,598
62,053
61,767
Number Of Employees
4
4
4
4
4
4
4
2
2
1
1
2
2
2
EBITDA*
-113,262
5,775
-26,714
-1,126,039
25,990
-8,160
55,847
411,537
373,486
754,682
-11,583
-16,896
11,801
14,228
-19,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,600,000
3,600,000
3,600,000
3,600,000
3,300,000
3,035,000
2,449,795
2,449,795
2,449,795
2,449,795
Intangible Assets
Investments & Other
3,340,000
3,260,000
3,260,000
3,600,000
2,132,106
Debtors (Due After 1 year)
Total Fixed Assets
3,340,000
3,260,000
3,260,000
3,600,000
3,600,000
3,600,000
3,600,000
3,600,000
3,300,000
3,035,000
2,449,795
2,449,795
2,449,795
2,449,795
2,132,106
Stock & work in progress
Trade Debtors
90,071
146,071
93,760
61,436
77,666
124,285
176,037
149,925
11,990
9,463
68,451
108,913
140,485
179,005
30,734
Group Debtors
250
Misc Debtors
177,799
24,388
Cash
11,309
24,820
4,060
56,532
6,533
17,653
25,015
16,342
5,852
16,719
11,885
11,087
18,759
33,667
4,513
misc current assets
total current assets
101,380
170,891
97,820
117,968
84,199
141,938
201,052
166,267
195,891
50,570
80,336
120,000
159,244
212,672
35,247
total assets
3,441,380
3,430,891
3,357,820
3,717,968
3,684,199
3,741,938
3,801,052
3,766,267
3,495,891
3,085,570
2,530,131
2,569,795
2,609,039
2,662,467
2,167,353
Bank overdraft
Bank loan
Trade Creditors
956,882
80,549
550,162
47,156
540,491
162,379
174,886
2,029,843
44,155
12,628
395,492
423,630
446,053
521,969
1,811,528
Group/Directors Accounts
138,732
302,047
other short term finances
323,151
hp & lease commitments
other current liabilities
8,159
3,787
total current liabilities
956,882
80,549
550,162
47,156
540,491
162,379
174,886
2,029,843
191,046
641,613
395,492
423,630
446,053
521,969
1,811,528
loans
2,573,720
1,928,592
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,831,738
2,665,268
2,127,671
2,624,187
2,075,000
2,536,931
2,569,296
675,696
2,043,151
2,043,151
2,043,151
2,066,651
375,063
provisions
61,238
61,982
57,027
63,269
112,447
47,753
5,365
total long term liabilities
1,831,738
2,665,268
2,127,671
2,685,425
2,136,982
2,593,958
2,632,565
788,143
2,621,473
1,933,957
2,043,151
2,043,151
2,043,151
2,066,651
375,063
total liabilities
2,788,620
2,745,817
2,677,833
2,732,581
2,677,473
2,756,337
2,807,451
2,817,986
2,812,519
2,575,570
2,438,643
2,466,781
2,489,204
2,588,620
2,186,591
net assets
652,760
685,074
679,987
985,387
1,006,726
985,601
993,601
948,281
683,372
510,000
91,488
103,014
119,835
73,847
-19,238
total shareholders funds
652,760
685,074
679,987
985,387
1,006,726
985,601
993,601
948,281
683,372
510,000
91,488
103,014
119,835
73,847
-19,238
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-113,262
5,775
-26,714
-1,126,039
25,990
-8,160
55,847
411,537
373,486
754,682
-11,583
-16,896
11,801
14,228
-19,251
Depreciation
Amortisation
Tax
-1,193
-4,955
-10,631
-66,227
-43,343
-143,130
-3,102
-4,011
Stock
Debtors
-56,000
52,311
32,324
-16,230
-46,619
-51,752
26,112
-40,114
156,188
-34,600
-40,462
-31,572
-38,520
148,271
30,734
Creditors
876,333
-469,613
503,006
-493,335
378,112
-12,507
-1,854,957
1,985,688
31,527
-382,864
-28,138
-22,423
-75,916
-1,289,559
1,811,528
Accruals and Deferred Income
-8,159
4,372
3,787
Deferred Taxes & Provisions
-61,238
-744
4,955
-6,242
-49,178
64,694
42,388
5,365
Cash flow from operations
819,071
-517,342
382,730
-1,603,888
450,721
24,843
-1,885,031
2,427,647
252,242
272,440
741
-7,747
-28,697
-1,427,613
1,761,543
Investing Activities
capital expenditure
3,600,000
-300,000
-265,000
-585,205
-2,449,795
Change in Investments
80,000
-340,000
3,600,000
-2,132,106
2,132,106
cash flow from investments
-80,000
340,000
-300,000
-265,000
-585,205
-317,689
-2,132,106
Financing Activities
Bank loans
Group/Directors Accounts
-138,732
-163,315
302,047
Other Short Term Loans
-323,151
323,151
Long term loans
-2,573,720
645,128
1,928,592
Hire Purchase and Lease Commitments
other long term liabilities
-833,530
537,597
-496,516
549,187
-461,931
-32,365
1,893,600
675,696
-2,043,151
-23,500
1,691,588
375,063
share issue
80,000
-278,762
1,104,668
-119,930
37,158
82,772
2
interest
948
505
76
32
91
160
103
-80,401
-156,772
-73,110
57
75
131
95
11
cash flow from financing
-752,582
538,102
-775,202
1,653,887
-461,840
-32,205
1,893,703
-2,117,157
1,890
317,599
57
75
13,789
1,774,455
375,076
cash and cash equivalents
cash
-13,511
20,760
-52,472
49,999
-11,120
-7,362
8,673
10,490
-10,867
4,834
798
-7,672
-14,908
29,154
4,513
overdraft
change in cash
-13,511
20,760
-52,472
49,999
-11,120
-7,362
8,673
10,490
-10,867
4,834
798
-7,672
-14,908
29,154
4,513
golders way 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 golders way limited. Get real-time insights into golders way limited's credit score, group structure and payment trends.
Perform a competitor analysis for golders way limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
golders way limited Ownership
GOLDERS WAY LIMITED group structure
Golders Way Limited has no subsidiary companies.
Ultimate parent company
GOLDERS WAY LIMITED
06224930
GOLDERS WAY LIMITED Shareholders
The largest shareholders in Golders Way Limited include Norland Ltd and Clowntech Ltd.
norland ltd
50%
clowntech ltd
50%
golders way limited directors
Golders Way Limited currently has 4 directors.
The longest serving directors include
Mr Alexander Beare (Apr 2007) and
Mr Steven Martin (Apr 2007).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, 12-16 portsdown mews, london, NW11 7HD
Bank
-
Legal Advisor
-
golders way 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 found 4 charges/mortgages relating to golders way limited. Currently there are 3 open charges and 1 have been satisfied in the past.
golders way 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 GOLDERS WAY LIMITED. This can take several minutes, an email will notify you when this has completed.
golders way limitedCompanies House Filings - See Documents
