Goldquest Ventures Limited

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goldquest ventures limited Company Information

Live

EstablishedMicroDeclining

Company Number

06274627

Website

Registered Address

51 welbeck street, london, W1G 9HL

Industry

Buying and selling of own real estate

Telephone

02071933140

Next Accounts Due

August 2024

Group Structure

View All

Directors

Edward Slater16 Years

Shareholders

vincent daniel goldstein 50%

foremark estates limited 50%

goldquest ventures limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of GOLDQUEST VENTURES LIMITED at £4.6m based on Net Assets of £3.3m and 1.4x industry multiple (adjusted for liquidity).

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Goldquest Ventures Limited is a live company located in london, W1G 9HL with a Companies House number of 06274627. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2007, it's largest shareholder is vincent daniel goldstein with a 50% stake. Goldquest Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £104k with declining growth in recent years.

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Pomanda's financial health check has awarded Goldquest Ventures Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £104k, make it smaller than the average company (£817.2k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDQUEST VENTURES LIMITED group structure

Goldquest Ventures Limited has no subsidiary companies.

Ultimate parent company

GOLDQUEST VENTURES LIMITED

06274627

GOLDQUEST VENTURES LIMITED Shareholders

vincent daniel goldstein	50%
foremark estates limited	50%

Goldquest Ventures Limited currently has 1 director, Mr Edward Slater serving since Jun 2007.

officer	country	age	start	end	role
Mr Edward Slater	England	48 years	Jun 2007	-	Director

EXPORT

Goldquest Ventures Limited's latest turnover from November 2022 is estimated at £104 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Goldquest Ventures Limited has 2 employees and maintains cash reserves of £239.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	103,963	124,986	1,089,730	350,348	378,994	159,730	150,367	3,634,395	446,024	249,495	126,585	166,808	231,663	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,208	39,144	339,800	107,891	123,472	50,753	52,943	1,226,955	182,751	99,865	49,096	60,241	90,666	0
Gross Profit	70,756	85,842	749,930	242,457	255,521	108,977	97,425	2,407,440	263,273	149,630	77,489	106,567	140,997	0
Admin Expenses	-387,848	-418,362	-2,579,659	-164,945	-119,151	-218,334	-165,004	2,531,352	269,727	150,807	92,041	110,022	141,702	53,016
Operating Profit	458,604	504,204	3,329,589	407,402	374,672	327,311	262,429	-123,912	-6,454	-1,177	-14,552	-3,455	-705	-53,016
Interest Payable	250,293	177,319	163,624	166,841	177,289	180,664	180,591	95,063	0	0	0	0	0	0
Interest Receivable	11,303	497	303	746	296	325	575	1,259	904	976	595	303	687	487
Pre-Tax Profit	219,614	327,381	3,166,268	241,307	197,679	146,972	82,414	-217,716	-5,550	-201	-13,957	-3,152	-18	-52,529
Tax	-41,727	-62,202	-601,591	-45,848	-37,559	-27,925	-16,483	0	0	0	0	0	0	0
Profit After Tax	177,887	265,179	2,564,677	195,459	160,120	119,047	65,931	-217,716	-5,550	-201	-13,957	-3,152	-18	-52,529
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	177,887	265,179	2,564,677	195,459	160,120	119,047	65,931	-217,716	-5,550	-201	-13,957	-3,152	-18	-52,529
Employee Costs	76,333	72,024	75,216	80,757	78,089	35,296	37,563	599,260	71,562	71,255	33,556	34,208	69,043	0
Number Of Employees	2	2	2	2	2	1	1	16	2	2	1	1	2	0
EBITDA*	458,604	504,204	3,329,589	407,402	374,672	327,311	262,429	-123,912	-6,454	-1,177	-14,552	-3,455	-705	-53,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,000,000	5,000,000	5,000,000	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
Total Fixed Assets	5,000,000	5,000,000	5,000,000	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	1,993,719	1,989,219	1,820,627	1,820,627	1,817,781	46,149	1,989	0	0	0	0
Trade Debtors	1,419	3,854	115,281	29,041	0	0	0	491,762	17,395	9,769	9,769	17,482	17,481	17,481
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	886,454	832,346	958,958	721,657	733,281	882,036	834,769	0	0	0	0	0	0	0
Cash	239,254	514,250	479,117	126,092	72,922	5,953	124,081	335,951	167,515	193,959	196,244	41,592	79,779	194,961
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,127,127	1,350,450	1,553,356	2,870,509	2,795,422	2,708,616	2,779,477	2,645,494	231,059	205,717	206,013	59,074	97,260	212,442
total assets	6,127,127	6,350,450	6,553,356	2,870,509	2,795,422	2,708,616	2,779,477	2,645,494	231,059	205,717	206,013	59,074	97,260	212,442
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	2,395,429	2,548,001	0	0	0	0	0	0	0	0	0
Trade Creditors	250	1,452	0	46,451	0	18,450	3,415	8,794	306,463	183,321	33,418	10,119	57,555	35,369
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	154,089	427,245	771,953	181,192	195,443	93,308	149,350	0	0	0	0	0	0	0
total current liabilities	154,339	428,697	771,953	2,623,072	2,743,444	111,758	152,765	8,794	306,463	183,321	33,418	10,119	57,555	35,369
loans	2,717,605	2,844,457	2,969,286	0	0	2,705,000	2,853,901	2,925,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	4,820	0	0	0	12,401	0	106,600
other liabilities	0	0	0	0	0	0	0	0	0	0	149,998	0	0	0
provisions	0	0	0	0	0	0	0	0	0	92,250	92,250	92,250	92,250	123,000
total long term liabilities	2,717,605	2,844,457	2,969,286	0	0	2,705,000	2,853,901	2,929,820	0	92,250	242,248	104,651	92,250	229,600
total liabilities	2,871,944	3,273,154	3,741,239	2,623,072	2,743,444	2,816,758	3,006,666	2,938,614	306,463	275,571	275,666	114,770	149,805	264,969
net assets	3,255,183	3,077,296	2,812,117	247,437	51,978	-108,142	-227,189	-293,120	-75,404	-69,854	-69,653	-55,696	-52,545	-52,527
total shareholders funds	3,255,183	3,077,296	2,812,117	247,437	51,978	-108,142	-227,189	-293,120	-75,404	-69,854	-69,653	-55,696	-52,545	-52,527

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	458,604	504,204	3,329,589	407,402	374,672	327,311	262,429	-123,912	-6,454	-1,177	-14,552	-3,455	-705	-53,016
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,727	-62,202	-601,591	-45,848	-37,559	-27,925	-16,483	0	0	0	0	0	0	0
Stock	0	0	-1,993,719	4,500	168,592	0	2,846	1,771,632	44,160	1,989	0	0	0	0
Debtors	51,673	-238,039	323,541	17,417	-148,755	47,267	343,007	474,367	7,626	0	-7,713	1	0	17,481
Creditors	-1,202	1,452	-46,451	46,451	-18,450	15,035	-5,379	-297,669	123,142	149,903	23,299	-47,436	22,186	35,369
Accruals and Deferred Income	-273,156	-344,708	590,761	-14,251	102,135	-56,042	144,530	4,820	0	0	-12,401	12,401	-106,600	106,600
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-92,250	0	0	0	-30,750	123,000
Cash flow from operations	90,846	336,785	4,942,486	371,837	400,961	211,112	39,244	-2,662,760	-27,348	146,737	4,059	-38,491	-115,869	194,472
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	5,000,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,000,000	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	-2,395,429	-152,572	2,548,001	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-126,852	-124,829	2,969,286	0	-2,705,000	-148,901	-71,099	2,925,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	-149,998	149,998	0	0	0
share issue	0	0	3	0	0	0	0	0	0	0	0	1	0	2
interest	-238,990	-176,822	-163,321	-166,095	-176,993	-180,339	-180,016	-93,804	904	976	595	303	687	487
cash flow from financing	-365,842	-301,651	410,539	-318,667	-333,992	-329,240	-251,115	2,831,196	904	-149,022	150,593	304	687	489
cash and cash equivalents
cash	-274,996	35,133	353,025	53,170	66,969	-118,128	-211,870	168,436	-26,444	-2,285	154,652	-38,187	-115,182	194,961
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-274,996	35,133	353,025	53,170	66,969	-118,128	-211,870	168,436	-26,444	-2,285	154,652	-38,187	-115,182	194,961

P&L

November 2022

turnover

104k

-17%

operating profit

458.6k

gross margin

68.1%

-0.91%

turnover

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

Balance Sheet

November 2022

net assets

3.3m

+0.06%

total assets

6.1m

-0.04%

cash

239.3k

-0.53%

net assets

Total assets minus all liabilities

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company number

06274627

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

goldquest investments limited (November 2013)

incorporated

address

51 welbeck street, london, W1G 9HL

last accounts submitted

November 2022

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 7 charges/mortgages relating to goldquest ventures limited. Currently there are 2 open charges and 5 have been satisfied in the past.

goldquest ventures limited Company Information

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goldquest ventures limited Estimated Valuation

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