golconda investments limited
golconda investments limited Company Information
Company Number
06624529
Website
-Registered Address
34 hamilton terrace, leamington spa, CV32 4LY
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Richard Steeves15 Years
Shareholders
dr richard martin steeves 100%
golconda investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLCONDA INVESTMENTS LIMITED at £344.3k based on a Turnover of £1m and 0.34x industry multiple (adjusted for size and gross margin).
golconda investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLCONDA INVESTMENTS LIMITED at £0 based on an EBITDA of £-10.9k and a 2.96x industry multiple (adjusted for size and gross margin).
golconda investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLCONDA INVESTMENTS LIMITED at £0 based on Net Assets of £-150.5k and 2.24x industry multiple (adjusted for liquidity).
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Golconda Investments Limited Overview
Golconda Investments Limited is a live company located in leamington spa, CV32 4LY with a Companies House number of 06624529. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2008, it's largest shareholder is dr richard martin steeves with a 100% stake. Golconda Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Golconda Investments Limited Health Check
Pomanda's financial health check has awarded Golconda Investments Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.8m)
- Golconda Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)
- Golconda Investments Limited
6.1% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.4%)
- Golconda Investments Limited
44.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6%)
- Golconda Investments Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
- Golconda Investments Limited
16 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Golconda Investments Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £201.3k, this is more efficient (£117.8k)
- Golconda Investments Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (55 days)
- Golconda Investments Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 628 days, this is slower than average (32 days)
- Golconda Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golconda Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golconda Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (53%)
112.8% - Golconda Investments Limited
53% - Industry AVG
GOLCONDA INVESTMENTS LIMITED financials
Golconda Investments Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of -£150.5 thousand. According to their latest financial statements, we estimate that Golconda Investments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,174,186 | 1,188,142 | 1,202,823 | 1,217,503 | 1,232,185 | 1,241,628 | 1,248,746 | 16,733 | 43,637 | 68,391 | 94,865 | 121,339 | 361,383 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,261,067 | 1,274,247 | 1,292,691 | 1,290,729 | 1,217,371 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,174,186 | 1,188,142 | 1,202,823 | 1,217,503 | 1,232,185 | 1,241,628 | 1,248,746 | 1,277,800 | 1,317,884 | 1,361,082 | 1,385,594 | 1,338,710 | 361,383 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,532 | 4,878 | 14,515 | 72,325 | 49,552 | 55,517 | 48,519 | 4,452 | 21,475 | 16,224 | 10,368 | 29,830 | 4,890 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,894 | 58,236 | 130,248 | 87,089 | 74,213 | 3,971 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,243 | 8,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,532 | 4,878 | 14,515 | 72,325 | 49,552 | 56,760 | 57,349 | 34,346 | 79,711 | 146,472 | 97,457 | 104,043 | 8,861 | 0 |
| total assets | 1,178,718 | 1,193,020 | 1,217,338 | 1,289,828 | 1,281,737 | 1,298,388 | 1,306,095 | 1,312,146 | 1,397,595 | 1,507,554 | 1,483,051 | 1,442,753 | 370,244 | 0 |
| 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 | 1,317,084 | 1,315,259 | 1,312,370 | 1,368,670 | 1,365,866 | 1,424,710 | 1,417,656 | 165,501 | 78,081 | 169,625 | 185,948 | 145,163 | 59,243 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,317,084 | 1,315,259 | 1,312,370 | 1,368,670 | 1,365,866 | 1,424,710 | 1,417,656 | 165,501 | 78,081 | 169,625 | 185,948 | 145,163 | 59,243 | 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 | 602 | 601 | 2,281 | 1,300 | 2,602 | 1,350 | 2,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,533 | 16,752 | 22,000 | 27,500 | 0 | 0 | 0 | 1,231,427 | 1,326,000 | 1,326,000 | 1,326,000 | 1,326,000 | 311,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,135 | 17,353 | 24,281 | 28,800 | 2,602 | 1,350 | 2,243 | 1,231,427 | 1,326,000 | 1,326,000 | 1,326,000 | 1,326,000 | 311,000 | 0 |
| total liabilities | 1,329,219 | 1,332,612 | 1,336,651 | 1,397,470 | 1,368,468 | 1,426,060 | 1,419,899 | 1,396,928 | 1,404,081 | 1,495,625 | 1,511,948 | 1,471,163 | 370,243 | 0 |
| net assets | -150,501 | -139,592 | -119,313 | -107,642 | -86,731 | -127,672 | -113,804 | -84,782 | -6,486 | 11,929 | -28,897 | -28,410 | 1 | 0 |
| total shareholders funds | -150,501 | -139,592 | -119,313 | -107,642 | -86,731 | -127,672 | -113,804 | -84,782 | -6,486 | 11,929 | -28,897 | -28,410 | 1 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 26,904 | 26,904 | 26,474 | 39,228 | 11,031 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -346 | -9,637 | -57,810 | 22,773 | -5,965 | 6,998 | 44,067 | -17,023 | 5,251 | 5,856 | -19,462 | 24,940 | 4,890 | 0 |
| Creditors | 1,825 | 2,889 | -56,300 | 2,804 | -58,844 | 7,054 | 1,252,155 | 87,420 | -91,544 | -16,323 | 40,785 | 85,920 | 59,243 | 0 |
| Accruals and Deferred Income | 1 | -1,680 | 981 | -1,302 | 1,252 | -893 | 2,243 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,261,067 | -13,180 | -18,444 | 1,962 | 73,358 | 1,217,371 | 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 | 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 | 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 | -5,219 | -5,248 | -5,500 | 27,500 | 0 | 0 | -1,231,427 | -94,573 | 0 | 0 | 0 | 1,015,000 | 311,000 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,894 | -28,342 | -72,012 | 43,159 | 12,876 | 70,242 | 3,971 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,894 | -28,342 | -72,012 | 43,159 | 12,876 | 70,242 | 3,971 | 0 |
golconda investments limited Credit Report and Business Information
Golconda Investments Limited Competitor Analysis
Perform a competitor analysis for golconda investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
golconda investments limited Ownership
GOLCONDA INVESTMENTS LIMITED group structure
Golconda Investments Limited has no subsidiary companies.
Ultimate parent company
GOLCONDA INVESTMENTS LIMITED
06624529
golconda investments limited directors
Golconda Investments Limited currently has 1 director, Dr Richard Steeves serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Steeves | 62 years | Jun 2008 | - | Director |
P&L
June 2023turnover
1m
+2%
operating profit
-10.9k
0%
gross margin
24.1%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-150.5k
+0.08%
total assets
1.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
golconda investments limited company details
company number
06624529
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
34 hamilton terrace, leamington spa, CV32 4LY
last accounts submitted
June 2023
golconda investments 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 golconda investments limited.
golconda investments limited Companies House Filings - See Documents
| date | description | view/download |
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