Godiva Wealth Management Limited

POWER SEARCH PRICING

SOLUTIONS

godiva wealth management limited Company Information

Company Number

06592525

Next Accounts

Feb 2025

Directors

Daljit Dahil

Shareholders

daljit dahil

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

7 clarendon place, leamington spa, warwickshire, CV32 5QL

Website

www.holisticfinancials.com

godiva wealth management limited Estimated Valuation

£68.7k

Pomanda estimates the enterprise value of GODIVA WEALTH MANAGEMENT LIMITED at £68.7k based on a Turnover of £127.4k and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Godiva Wealth Management Limited is a live company located in warwickshire, CV32 5QL with a Companies House number of 06592525. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is daljit dahil with a 100% stake. Godiva Wealth Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Godiva Wealth Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £127.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)

EXPORT

Godiva Wealth Management Limited's latest turnover from May 2023 is estimated at £127.4 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Godiva Wealth Management Limited has 2 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	127,430	146,513	106,884	140,707	143,917	85,545	43,293	44,487	26,278	35,229	89,002	103,542	9,018	20,011
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,867	90,684	67,241	87,216	90,197	53,475	26,559	27,498	16,604	22,558	56,952	64,784	5,470	11,873
Gross Profit	48,563	55,830	39,643	53,491	53,719	32,070	16,734	16,989	9,674	12,670	32,051	38,758	3,549	8,138
Admin Expenses	59,428	74,216	20,722	54,135	34,716	29,626	9,558	13,890	9,232	12,085	31,957	38,686	-1,737	12,033
Operating Profit	-10,865	-18,386	18,921	-644	19,003	2,444	7,176	3,099	442	585	94	72	5,286	-3,895
Interest Payable	1,588	1,345	1,295	648	0	0	0	0	0	0	0	0	0	0
Interest Receivable	976	254	37	38	157	97	43	49	38	18	40	42	6	2
Pre-Tax Profit	-11,477	-19,477	17,663	-1,254	19,160	2,541	7,220	3,148	480	603	134	114	5,292	-3,893
Tax	0	0	-3,356	0	-3,640	-483	-1,372	-629	-96	-127	-31	-27	-1,376	0
Profit After Tax	-11,477	-19,477	14,307	-1,254	15,520	2,058	5,848	2,518	384	476	103	87	3,916	-3,893
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,477	-19,477	14,307	-1,254	15,520	2,058	5,848	2,518	384	476	103	87	3,916	-3,893
Employee Costs	96,372	91,047	85,668	84,452	82,742	78,243	37,757	38,017	37,608	37,713	36,799	36,882	36,106	35,793
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-10,187	-17,435	19,458	70	19,266	2,793	7,643	3,720	909	979	509	626	5,904	-3,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,589	2,855	1,608	2,145	786	1,049	1,398	1,865	1,401	1,183	1,246	1,661	1,856	1,258
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	13,676	35,150	58,315	33,614	21,037	23,176	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	500	500	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,765	38,505	59,923	35,759	21,823	24,225	1,398	1,865	1,401	1,183	1,246	1,661	1,856	1,258
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,287	0	8,215	0	0	730	1,093	761	201	2,104	11,296	0	169	951
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,513	61	551	824	527	500	500	500	0	0	0	0	0	0
Cash	17,975	25,401	25,326	49,023	26,941	15,043	23,834	10,780	8,810	6,355	665	15,414	1,535	747
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,775	25,462	34,092	49,847	27,468	16,273	25,427	12,041	9,011	8,459	11,961	15,414	1,704	1,698
total assets	45,540	63,967	94,015	85,606	49,291	40,498	26,825	13,906	10,412	9,642	13,207	17,075	3,560	2,956
Bank overdraft	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
Trade Creditors	1,382	982	141	77	794	262	120	253	9,239	8,853	10,913	16,865	3,437	6,749
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	10,984	14,195	21,570	27,532	10,480	13,049	17,166	9,962	0	0	0	0	0	0
total current liabilities	12,366	15,177	21,711	27,609	11,274	13,311	17,286	10,215	9,239	8,853	10,913	16,865	3,437	6,749
loans	13,058	17,197	21,234	21,234	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	1,981	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,058	17,197	21,234	21,234	0	0	0	0	0	0	1,981	0	0	0
total liabilities	25,424	32,374	42,945	48,843	11,274	13,311	17,286	10,215	9,239	8,853	12,894	16,865	3,437	6,749
net assets	20,116	31,593	51,070	36,763	38,017	27,187	9,539	3,691	1,173	789	313	210	123	-3,793
total shareholders funds	20,116	31,593	51,070	36,763	38,017	27,187	9,539	3,691	1,173	789	313	210	123	-3,793

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-10,865	-18,386	18,921	-644	19,003	2,444	7,176	3,099	442	585	94	72	5,286	-3,895
Depreciation	678	951	537	714	263	349	467	621	467	394	415	554	618	419
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,356	0	-3,640	-483	-1,372	-629	-96	-127	-31	-27	-1,376	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,739	-8,205	7,942	297	-703	-363	332	1,060	-1,903	-9,192	11,296	-169	-782	951
Creditors	400	841	64	-717	532	142	-133	-8,986	386	-2,060	-5,952	13,428	-3,312	6,749
Accruals and Deferred Income	-3,211	-7,375	-5,962	17,052	-2,569	-4,117	7,204	9,962	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	-23,737	-15,764	2,262	16,108	14,292	-1,302	13,010	3,007	3,102	7,984	-16,770	14,196	1,998	2,322
Investing Activities
capital expenditure	-412	-2,198	0	-2,073	0	0	0	-1,085	-685	-331	0	-359	-1,216	-1,677
Change in Investments	-21,474	-23,165	24,701	12,577	-2,139	23,176	0	0	0	0	0	0	0	0
cash flow from investments	21,062	20,967	-24,701	-14,650	2,139	-23,176	0	-1,085	-685	-331	0	-359	-1,216	-1,677
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,139	-4,037	0	21,234	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	-1,981	1,981	0	0	0
share issue	0	0	0	0	-4,690	15,590	0	0	0	0	0	0	0	100
interest	-612	-1,091	-1,258	-610	157	97	43	49	38	18	40	42	6	2
cash flow from financing	-4,751	-5,128	-1,258	20,624	-4,533	15,687	43	49	38	-1,963	2,021	42	6	102
cash and cash equivalents
cash	-7,426	75	-23,697	22,082	11,898	-8,791	13,054	1,970	2,455	5,690	-14,749	13,879	788	747
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,426	75	-23,697	22,082	11,898	-8,791	13,054	1,970	2,455	5,690	-14,749	13,879	788	747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for godiva wealth management limited. Get real-time insights into godiva wealth management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for godiva wealth management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.

GODIVA WEALTH MANAGEMENT LIMITED group structure

Godiva Wealth Management Limited has no subsidiary companies.

Ultimate parent company

GODIVA WEALTH MANAGEMENT LIMITED

06592525

GODIVA WEALTH MANAGEMENT LIMITED Shareholders

daljit dahil

100%

Godiva Wealth Management Limited currently has 1 director, Mr Daljit Dahil serving since May 2008.

officer	country	age	start	end	role
Mr Daljit Dahil	United Kingdom	49 years	May 2008	-	Director

P&L

May 2023

turnover

127.4k

-13%

operating profit

-10.9k

gross margin

38.2%

+0.01%

turnover

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

Balance Sheet

May 2023

net assets

20.1k

-0.36%

total assets

45.5k

-0.29%

cash

18k

-0.29%

net assets

Total assets minus all liabilities

Similar Companies

u.k. glass solutions ltd

1.5

chinamulungu & sons ltd

1.5

keith hands limited

georgia warner & company limited

1.5

humphreystan ltd

company number

06592525

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2008

ultimate parent company

None

previous names

holistic financial solutions limited (February 2018)

address

7 clarendon place, leamington spa, warwickshire, CV32 5QL

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 godiva wealth management limited.

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 GODIVA WEALTH MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

godiva wealth management limited Company Information

godiva wealth management limited Estimated Valuation

godiva wealth management limited Estimated Valuation

godiva wealth management limited Estimated Valuation

Godiva Wealth Management Limited Overview

Godiva Wealth Management Limited Health Check

GODIVA WEALTH MANAGEMENT LIMITED financials

godiva wealth management limited Credit Report and Business Information

Godiva Wealth Management Limited Competitor Analysis

godiva wealth management limited Ownership

godiva wealth management limited directors

godiva wealth management limited company details

godiva wealth management limited Charges & Mortgages

godiva wealth management limited Capital Raised & Share Issues BETA

godiva wealth management limited Companies House Filings - See Documents