gold crown speciality foods limited
gold crown speciality foods limited Company Information
Company Number
06495938
Website
www.goldcrownfoods.comRegistered Address
suite 2 5th floor, 1 duchess street, london, W1W 6AN
Industry
Manufacture of cocoa, and chocolate confectionery
Dormant Company
Telephone
02075007610
Next Accounts Due
40 days late
Group Structure
View All
Directors
Michael McBrien14 Years
Shareholders
global tea & commodities ltd 100%
gold crown speciality foods limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD CROWN SPECIALITY FOODS LIMITED at £0 based on a Turnover of £7.3m and 0x industry multiple (adjusted for size and gross margin).
gold crown speciality foods limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD CROWN SPECIALITY FOODS LIMITED at £0 based on an EBITDA of £-509.9k and a 0x industry multiple (adjusted for size and gross margin).
gold crown speciality foods limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD CROWN SPECIALITY FOODS LIMITED at £0 based on Net Assets of £-528.9k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gold Crown Speciality Foods Limited Overview
Gold Crown Speciality Foods Limited is a live company located in london, W1W 6AN with a Companies House number of 06495938. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in February 2008, it's largest shareholder is global tea & commodities ltd with a 100% stake. Gold Crown Speciality Foods Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with rapid growth in recent years.
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Gold Crown Speciality Foods Limited Health Check
Pomanda's financial health check has awarded Gold Crown Speciality Foods Limited a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £7.3m, make it smaller than the average company (£10.6m)
£7.3m - Gold Crown Speciality Foods Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.6%)
38% - Gold Crown Speciality Foods Limited
2.6% - Industry AVG
Production
with a gross margin of -6.1%, this company has a higher cost of product (27.4%)
-6.1% - Gold Crown Speciality Foods Limited
27.4% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (3.7%)
-7% - Gold Crown Speciality Foods Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (74)
2 - Gold Crown Speciality Foods Limited
74 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gold Crown Speciality Foods Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£150.1k)
£3.7m - Gold Crown Speciality Foods Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (43 days)
48 days - Gold Crown Speciality Foods Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
15 days - Gold Crown Speciality Foods Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is in line with average (54 days)
62 days - Gold Crown Speciality Foods Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Gold Crown Speciality Foods Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (64.4%)
118.2% - Gold Crown Speciality Foods Limited
64.4% - Industry AVG
GOLD CROWN SPECIALITY FOODS LIMITED financials
Gold Crown Speciality Foods Limited's latest turnover from December 2022 is £7.3 million and the company has net assets of -£528.9 thousand. According to their latest financial statements, Gold Crown Speciality Foods Limited has 2 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 7,333,072 | 8,692,445 | 8,615,803 | 2,784,092 | 653,480 | 1,926,679 | 49,917 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 7,781,770 | 8,832,898 | 8,367,899 | 2,599,067 | 658,135 | 1,858,454 | 48,669 | |||||||
| Gross Profit | -448,698 | -140,453 | 247,904 | 185,025 | -4,655 | 68,225 | 1,248 | |||||||
| Admin Expenses | 61,181 | 9,248 | 46,629 | -228,421 | -11,687 | 48,999 | 7,752 | |||||||
| Operating Profit | -509,879 | -149,701 | 201,275 | 413,446 | 7,032 | 19,226 | -6,504 | |||||||
| Interest Payable | 174,903 | 153,643 | 208,285 | 129,355 | 4,889 | 8,322 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -684,782 | -303,344 | -7,010 | 284,091 | 2,143 | 10,904 | -6,504 | |||||||
| Tax | 171,120 | 58,603 | 1,261 | -53,977 | -585 | -2,072 | 1,236 | |||||||
| Profit After Tax | -513,662 | -244,741 | -5,749 | 230,114 | 1,558 | 8,832 | -5,268 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -513,662 | -244,741 | -5,749 | 230,114 | 1,558 | 8,832 | -5,268 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | -509,879 | -149,701 | 201,275 | 413,446 | 7,032 | 19,226 | -6,504 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 9,252 | 0 | 0 | 0 | 0 | 1,236 | 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 | 175,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 4,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175,746 | 4,626 | 0 | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,328,778 | 2,632,289 | 1,934,066 | 1,889,716 | 288 | 65,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 964,646 | 2,263,500 | 1,247,344 | 1,927,311 | 979,409 | 1,131,255 | 49,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 322,937 | 0 | 1,101,900 | 587,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,606 | 0 | 15,780 | 16,080 | 30,000 | 0 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 84,084 | 20,861 | 44,182 | 25,637 | 0 | 46,932 | 2,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,736,051 | 4,916,650 | 4,343,272 | 4,446,697 | 1,009,697 | 1,243,478 | 89,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,911,797 | 4,921,276 | 4,343,272 | 4,446,697 | 1,009,697 | 1,243,478 | 90,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 285,444 | 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 |
| Trade Creditors | 330,976 | 332,259 | 168,044 | 79,937 | 287,492 | 151,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 295,552 | 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 | 2,814,184 | 4,604,270 | 3,945,740 | 4,131,523 | 431,638 | 1,088,705 | 95,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,440,712 | 4,936,529 | 4,113,784 | 4,211,460 | 1,004,574 | 1,239,913 | 95,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,440,712 | 4,936,529 | 4,113,784 | 4,211,460 | 1,004,574 | 1,239,913 | 95,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -528,915 | -15,253 | 229,488 | 235,237 | 5,123 | 3,565 | -5,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -528,915 | -15,253 | 229,488 | 235,237 | 5,123 | 3,565 | -5,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -509,879 | -149,701 | 201,275 | 413,446 | 7,032 | 19,226 | -6,504 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 171,120 | 58,603 | 1,261 | -53,977 | -585 | -2,072 | 1,236 | |||||||
| Stock | -1,303,511 | 698,223 | 44,350 | 1,889,428 | -65,003 | 65,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -944,937 | -96,898 | -166,320 | 1,521,935 | -121,846 | 1,043,839 | 87,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,283 | 164,215 | 88,107 | -207,555 | 136,284 | 151,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,790,086 | 658,530 | -185,783 | 3,699,885 | -657,067 | 992,771 | 95,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 118,320 | 130,322 | 226,830 | 440,436 | -327,487 | 52,003 | 3,250 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 175,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 295,552 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -174,903 | -153,643 | -208,285 | -129,355 | -4,889 | -8,322 | 0 | |||||||
| cash flow from financing | 120,649 | -153,643 | -208,285 | -129,355 | -4,889 | -8,322 | 1 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 63,223 | -23,321 | 18,545 | 25,637 | -46,932 | 44,917 | 2,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -285,444 | 285,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 63,223 | -23,321 | 18,545 | 311,081 | -332,376 | 44,917 | 2,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gold crown speciality foods limited Credit Report and Business Information
Gold Crown Speciality Foods Limited Competitor Analysis
Perform a competitor analysis for gold crown speciality foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
gold crown speciality foods limited Ownership
GOLD CROWN SPECIALITY FOODS LIMITED group structure
Gold Crown Speciality Foods Limited has no subsidiary companies.
Ultimate parent company
1 parent
GOLD CROWN SPECIALITY FOODS LIMITED
06495938
gold crown speciality foods limited directors
Gold Crown Speciality Foods Limited currently has 1 director, Mr Michael McBrien serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McBrien | England | 60 years | Sep 2010 | - | Director |
P&L
December 2022turnover
7.3m
-16%
operating profit
-509.9k
+241%
gross margin
-6.1%
+278.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-528.9k
+33.68%
total assets
2.9m
-0.41%
cash
84.1k
+3.03%
net assets
Total assets minus all liabilities
gold crown speciality foods limited company details
company number
06495938
Type
Private limited with Share Capital
industry
10821 - Manufacture of cocoa, and chocolate confectionery
99999 - Dormant Company
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KILSBY & WILLIAMS LLP
address
suite 2 5th floor, 1 duchess street, london, W1W 6AN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gold crown speciality foods 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 did not find charges/mortgages relating to gold crown speciality foods limited.
gold crown speciality foods limited Companies House Filings - See Documents
| date | description | view/download |
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