the goldsmiths' centre
the goldsmiths' centre Company Information
Company Number
06288800
Registered Address
goldsmiths hall, foster lane, london, EC2V 6BN
Industry
Other education n.e.c.
Other accommodation
Telephone
02076067010
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
the goldsmiths' centre Estimated Valuation
Pomanda estimates the enterprise value of THE GOLDSMITHS' CENTRE at £3m based on a Turnover of £3.2m and 0.94x industry multiple (adjusted for size and gross margin).
the goldsmiths' centre Estimated Valuation
Pomanda estimates the enterprise value of THE GOLDSMITHS' CENTRE at £719.7k based on an EBITDA of £159.3k and a 4.52x industry multiple (adjusted for size and gross margin).
the goldsmiths' centre Estimated Valuation
Pomanda estimates the enterprise value of THE GOLDSMITHS' CENTRE at £20.6m based on Net Assets of £10.3m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Goldsmiths' Centre Overview
The Goldsmiths' Centre is a live company located in london, EC2V 6BN with a Companies House number of 06288800. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2007, it's largest shareholder is unknown. The Goldsmiths' Centre is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Goldsmiths' Centre Health Check
Pomanda's financial health check has awarded The Goldsmiths' Centre a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£691.7k)
£3.2m - The Goldsmiths' Centre
£691.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)
8% - The Goldsmiths' Centre
5.4% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - The Goldsmiths' Centre
55.5% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (5.4%)
-13.2% - The Goldsmiths' Centre
5.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (16)
22 - The Goldsmiths' Centre
16 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has a higher pay structure (£26.4k)
£53.6k - The Goldsmiths' Centre
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is more efficient (£53.6k)
£147.3k - The Goldsmiths' Centre
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
12 days - The Goldsmiths' Centre
17 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
10 days - The Goldsmiths' Centre
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Goldsmiths' Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is average cash available to meet short term requirements (99 weeks)
85 weeks - The Goldsmiths' Centre
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (27.6%)
5.2% - The Goldsmiths' Centre
27.6% - Industry AVG
THE GOLDSMITHS' CENTRE financials
The Goldsmiths' Centre's latest turnover from September 2023 is £3.2 million and the company has net assets of £10.3 million. According to their latest financial statements, The Goldsmiths' Centre has 22 employees and maintains cash reserves of £775.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,239,916 | 2,888,270 | 2,450,275 | 2,586,042 | 2,967,480 | 2,749,707 | 2,139,761 | 2,321,345 | 1,914,843 | 1,433,791 | 11,498,426 | 3,131,820 | 2,217,285 | 1,400,645 | 602,003 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,057 | 9,141 | 4,149 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -392,526 | -435,195 | -632,233 | -449,576 | -548,510 | -465,117 | -374,388 | -351,058 | -732,372 | -1,015,217 | 9,009,185 | 1,117,857 | 1,953,529 | 1,385,385 | 352,613 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -392,526 | -435,195 | -632,233 | -449,576 | -548,510 | -465,117 | -374,388 | -351,058 | -732,372 | -1,015,217 | 9,009,185 | 1,117,857 | 1,953,529 | 1,385,385 | 352,613 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -392,526 | -435,195 | -632,233 | -449,576 | -548,510 | -465,117 | -374,388 | -351,058 | -732,372 | -1,015,217 | 9,009,185 | 1,117,857 | 1,953,529 | 1,385,385 | 352,613 |
| Employee Costs | 1,179,166 | 1,060,270 | 1,038,879 | 1,038,879 | 974,378 | 896,182 | 799,957 | 737,851 | 684,245 | 596,161 | 492,861 | 374,168 | 30,251 | ||
| Number Of Employees | 22 | 22 | 22 | 22 | 22 | 21 | 18 | 15 | 15 | 14 | 10 | 9 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,828,499 | 10,296,378 | 10,847,986 | 11,425,264 | 12,034,155 | 12,584,305 | 12,971,812 | 13,405,917 | 14,061,175 | 14,840,175 | 15,557,121 | 16,061,008 | 12,932,294 | 4,202,638 | 2,342,741 |
| 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 | 9,828,499 | 10,296,378 | 10,847,986 | 11,425,264 | 12,034,155 | 12,584,305 | 12,971,812 | 13,405,917 | 14,061,175 | 14,840,175 | 15,557,121 | 16,061,008 | 12,932,294 | 4,202,638 | 2,342,741 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,644 | 69,894 | 46,922 | 33,895 | 135,439 | 146,420 | 16,794 | 14,960 | 0 | 192,620 | 107,641 | 103,413 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,014 | 0 | 0 | 7,271 | 2,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,536 | 110,093 | 106,364 | 128,685 | 94,789 | 152,763 | 286,405 | 241,744 | 302,048 | 0 | 249,775 | 127,326 | 792,045 | 164,062 | 25,128 |
| Cash | 775,148 | 595,418 | 582,064 | 501,123 | 500,055 | 271,800 | 347,031 | 293,021 | 277,190 | 298,194 | 690,342 | 701,003 | 349,687 | 567,438 | 77,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 979,328 | 776,419 | 735,350 | 663,703 | 737,554 | 573,343 | 650,230 | 549,725 | 579,238 | 490,814 | 1,047,758 | 931,742 | 1,141,732 | 731,500 | 103,069 |
| total assets | 10,807,827 | 11,072,797 | 11,583,336 | 12,088,967 | 12,771,709 | 13,157,648 | 13,622,042 | 13,955,642 | 14,640,413 | 15,330,989 | 16,604,879 | 16,992,750 | 14,074,026 | 4,934,138 | 2,445,810 |
| 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 | 42,074 | 40,436 | 61,903 | 17,823 | 144,946 | 86,375 | 0 | 0 | 0 | 0 | 0 | 848,339 | 546,250 | 0 | 0 |
| Group/Directors Accounts | 47,834 | 55,153 | 43,250 | 43,295 | 45,380 | 36,216 | 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 | 380,066 | 243,068 | 314,413 | 238,134 | 315,955 | 233,119 | 329,950 | 302,885 | 666,598 | 692,610 | 951,283 | 0 | 201,222 | 261,113 | 258,170 |
| total current liabilities | 469,974 | 338,657 | 419,566 | 299,252 | 506,281 | 355,710 | 329,950 | 302,885 | 666,598 | 692,610 | 951,283 | 848,339 | 747,472 | 261,113 | 258,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500,000 | 7,800,000 | 1,100,000 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 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 | 87,641 | 91,402 | 85,837 | 79,549 | 105,686 | 93,686 | 118,723 | 105,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 87,641 | 91,402 | 85,837 | 79,549 | 105,686 | 93,686 | 118,723 | 105,000 | 75,000 | 0 | 0 | 9,500,000 | 7,800,000 | 1,100,000 | 0 |
| total liabilities | 557,615 | 430,059 | 505,403 | 378,801 | 611,967 | 449,396 | 448,673 | 407,885 | 741,598 | 692,610 | 951,283 | 10,348,339 | 8,547,472 | 1,361,113 | 258,170 |
| net assets | 10,250,212 | 10,642,738 | 11,077,933 | 11,710,166 | 12,159,742 | 12,708,252 | 13,173,369 | 13,547,757 | 13,898,815 | 14,638,379 | 15,653,596 | 6,644,411 | 5,526,554 | 3,573,025 | 2,187,640 |
| total shareholders funds | 10,250,212 | 10,642,738 | 11,077,933 | 11,710,166 | 12,159,742 | 12,708,252 | 13,173,369 | 13,547,757 | 13,898,815 | 14,638,379 | 15,653,596 | 6,644,411 | 5,526,554 | 3,573,025 | 2,187,640 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 586,065 | 606,981 | 641,339 | 635,076 | 632,126 | 588,132 | 563,539 | 678,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,179 | 27,715 | -9,294 | -74,919 | -64,044 | -1,656 | 46,495 | -45,344 | 109,428 | -164,796 | 126,677 | -561,306 | 627,983 | 138,934 | 25,128 |
| Creditors | 1,638 | -21,467 | 44,080 | -127,123 | 58,571 | 86,375 | 0 | 0 | 0 | 0 | -848,339 | 302,089 | 546,250 | 0 | 0 |
| Accruals and Deferred Income | 136,998 | -71,345 | 76,279 | -77,821 | 82,836 | -96,831 | 27,065 | -363,713 | -26,012 | -258,673 | 951,283 | -201,222 | -59,891 | 2,943 | 258,170 |
| Deferred Taxes & Provisions | -3,761 | 5,565 | 6,288 | -26,137 | 12,000 | -25,037 | 13,723 | 30,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -64,061 | -26,185 | -81,976 | -200,625 | -129,434 | -23,046 | 0 | -108,329 | -289,639 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -64,061 | -26,185 | -81,976 | -200,625 | -129,434 | -23,046 | 0 | -108,329 | -289,639 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,319 | 11,903 | -45 | -2,085 | 9,164 | 36,216 | 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 | -9,500,000 | 1,700,000 | 6,700,000 | 1,100,000 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,057 | -9,141 | -4,149 |
| cash flow from financing | -7,319 | 11,903 | -45 | -2,085 | 9,164 | 36,216 | 0 | 0 | -7,192 | 0 | -9,500,000 | 1,700,000 | 6,637,943 | 1,090,859 | 1,830,878 |
| cash and cash equivalents | |||||||||||||||
| cash | 179,730 | 13,354 | 80,941 | 1,068 | 228,255 | -75,231 | 54,010 | 15,831 | -21,004 | -392,148 | -10,661 | 351,316 | -217,751 | 489,497 | 77,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 179,730 | 13,354 | 80,941 | 1,068 | 228,255 | -75,231 | 54,010 | 15,831 | -21,004 | -392,148 | -10,661 | 351,316 | -217,751 | 489,497 | 77,941 |
the goldsmiths' centre Credit Report and Business Information
The Goldsmiths' Centre Competitor Analysis
Perform a competitor analysis for the goldsmiths' centre by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
the goldsmiths' centre Ownership
THE GOLDSMITHS' CENTRE group structure
The Goldsmiths' Centre has no subsidiary companies.
Ultimate parent company
THE GOLDSMITHS' CENTRE
06288800
the goldsmiths' centre directors
The Goldsmiths' Centre currently has 7 directors. The longest serving directors include Mrs Gaynor Andrews (Feb 2018) and Miss Arabella Slinger (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gaynor Andrews | 68 years | Feb 2018 | - | Director | |
| Miss Arabella Slinger | 52 years | Feb 2018 | - | Director | |
| Mr Arthur Drysdale | United Kingdom | 65 years | Feb 2018 | - | Director |
| Mr Michael Wainwright | 67 years | Jul 2022 | - | Director | |
| Rupa Lakha | 47 years | Apr 2023 | - | Director | |
| Mr Alex Monroe | 61 years | Apr 2024 | - | Director | |
| Mr Jocelyn Skeates | England | 53 years | Jul 2024 | - | Director |
P&L
September 2023turnover
3.2m
+12%
operating profit
-426.8k
0%
gross margin
55.6%
+11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.3m
-0.04%
total assets
10.8m
-0.02%
cash
775.1k
+0.3%
net assets
Total assets minus all liabilities
the goldsmiths' centre company details
company number
06288800
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
55900 - Other accommodation
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
the goldsmiths centre (June 2009)
accountant
-
auditor
SAFFERY LLP
address
goldsmiths hall, foster lane, london, EC2V 6BN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
FORSTERS LLP
the goldsmiths' centre 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 did not find charges/mortgages relating to the goldsmiths' centre.
the goldsmiths' centre Companies House Filings - See Documents
| date | description | view/download |
|---|
