Goold Estates (lakeside) Limited

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goold estates (lakeside) limited Company Information

Live

EstablishedSmallHigh

Company Number

06992666

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Anthony Williams

Charles Glossop

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Shareholders

taylor boardman properties

hillgrove property holdings ltd

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Group Structure

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Contact

Registered Address

black country house, rounds green road, oldbury, west midlands, B69 2DG

Website

www.gooldestates.com

goold estates (lakeside) limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of GOOLD ESTATES (LAKESIDE) LIMITED at £11.8m based on Net Assets of £6.8m and 1.74x industry multiple (adjusted for liquidity).

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Goold Estates (lakeside) Limited is a live company located in oldbury, B69 2DG with a Companies House number of 06992666. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2009, it's largest shareholder is taylor boardman properties with a 50% stake. Goold Estates (lakeside) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Goold Estates (Lakeside) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

1 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.6%)

EXPORT

Goold Estates (Lakeside) Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £6.8 million. According to their latest financial statements, Goold Estates (Lakeside) Limited has 4 employees and maintains cash reserves of £158.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2015	Aug 2014	Aug 2012	Aug 2011
Turnover	1,148,840	602,428	387,854	605,071	524,871	380,365	493,093	144,431	120,326	1,024,805	1,280	1,288
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	331,582	177,007	122,567	189,136	173,311	118,433	143,536	39,859	39,739	362,128	424	429
Gross Profit	817,258	425,421	265,287	415,935	351,561	261,932	349,557	104,572	80,586	662,677	856	859
Admin Expenses	255,307	75,125	390,590	103,157	58,190	-893,177	-54,202	-257,018	-168,010	617,493	856	859
Operating Profit	561,951	350,296	-125,303	312,778	293,371	1,155,109	403,759	361,590	248,596	45,184	0	0
Interest Payable	337,444	304,713	200,047	134,048	91,125	152,795	132,657	63,172	34,840	0	0	0
Interest Receivable	6,450	8,828	816	188	1,116	920	527	373	680	241	0	0
Pre-Tax Profit	230,957	54,411	-324,534	178,919	203,362	1,003,235	271,630	298,791	214,436	45,425	0	0
Tax	-57,739	-10,338	0	-33,995	-38,639	-190,615	-51,610	-59,758	-42,887	-9,539	0	0
Profit After Tax	173,218	44,073	-324,534	144,924	164,723	812,620	220,020	239,033	171,549	35,886	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	173,218	44,073	-324,534	144,924	164,723	812,620	220,020	239,033	171,549	35,886	0	0
Employee Costs	131,942	124,865	120,606	113,459	116,610	112,036	106,660	53,311	26,000	173,974	24,091	23,416
Number Of Employees	4	4	4	4	4	4	4	2	1	7	1	1
EBITDA*	561,951	350,296	-123,431	316,573	297,166	1,158,904	405,682	361,590	248,596	45,184	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2015	Aug 2014	Aug 2012	Aug 2011
Tangible Assets	0	0	0	1,872	5,667	9,462	13,257	0	2,492,168	2,053,068	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,860,000	11,860,000	7,868,895	7,610,000	4,331,310	4,035,034	5,528,377	3,000,120	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,860,000	11,860,000	7,868,895	7,611,872	4,336,977	4,044,496	5,541,634	3,000,120	2,492,168	2,053,068	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	156,245	63,968	38,372	61,027	43,448	28,741	37,465	14,533	11,290	11,065	100	100
Group Debtors	0	0	0	0	0	506,723	0	0	0	0	0	0
Misc Debtors	42,803	17,956	14,073	19,203	45,166	37,143	17,537	833	18,767	0	0	0
Cash	158,686	87,021	417,436	235,309	140,434	157,168	88,128	122,682	175,659	96,522	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	357,734	168,945	469,881	315,539	229,048	729,775	143,130	138,048	205,716	107,587	100	100
total assets	12,217,734	12,028,945	8,338,776	7,927,411	4,566,025	4,774,271	5,684,764	3,138,168	2,697,884	2,160,655	100	100
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	208,000	208,000	149,500	90,000	90,000	90,000	0	0	0	0	0	0
Trade Creditors	86,088	83,616	43,429	153,214	92,191	47,125	0	12,868	12,361	954,657	0	0
Group/Directors Accounts	0	0	0	0	4	0	9	863	0	0	0	0
other short term finances	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
other current liabilities	541,078	371,650	298,655	187,736	202,283	538,523	381,631	238,407	966,876	0	0	0
total current liabilities	835,166	663,266	491,584	430,950	384,478	675,648	381,640	252,138	979,237	954,657	0	0
loans	2,687,500	2,895,500	3,162,000	3,000,000	1,215,000	1,305,000	3,132,250	949,500	1,072,000	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	1,170,000	0	0
provisions	1,884,100	1,867,775	862,117	590,217	270,024	272,139	281,597	256,651	79,038	0	0	0
total long term liabilities	4,571,600	4,763,275	4,024,117	3,590,217	1,485,024	1,577,139	3,413,847	1,206,151	1,151,038	1,170,000	0	0
total liabilities	5,406,766	5,426,541	4,515,701	4,021,167	1,869,502	2,252,787	3,795,487	1,458,289	2,130,275	2,124,657	0	0
net assets	6,810,968	6,602,404	3,823,075	3,906,244	2,696,523	2,521,484	1,889,277	1,679,879	567,609	35,998	100	100
total shareholders funds	6,810,968	6,602,404	3,823,075	3,906,244	2,696,523	2,521,484	1,889,277	1,679,879	567,609	35,998	100	100

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	561,951	350,296	-125,303	312,778	293,371	1,155,109	403,759	361,590	248,596	45,184	0	0	0	0
Depreciation	0	0	1,872	3,795	3,795	3,795	1,923	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-57,739	-10,338	0	-33,995	-38,639	-190,615	-51,610	-59,758	-42,887	-9,539	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	117,124	29,479	-27,785	-8,384	-483,993	517,605	39,636	-14,691	18,992	11,065	-100	0	100	0
Creditors	2,472	40,187	-109,785	61,023	45,066	47,125	-12,868	507	-942,296	954,657	0	0	0	0
Accruals and Deferred Income	169,428	72,995	110,919	-14,547	-336,240	156,892	143,224	-728,469	966,876	0	0	0	0	0
Deferred Taxes & Provisions	16,325	1,005,658	271,900	320,193	-2,115	-9,458	24,946	177,613	79,038	0	0	0	0	0
Cash flow from operations	575,313	1,429,319	177,388	657,631	449,231	645,243	469,738	-233,826	290,335	979,237	100	0	-100	0
Investing Activities
capital expenditure	0	0	0	0	0	0	-15,180	2,492,168	-439,100	-2,053,068	0	0	0	0
Change in Investments	0	3,991,105	258,895	3,278,690	296,276	-1,493,343	2,528,257	3,000,120	0	0	0	0	0	0
cash flow from investments	0	-3,991,105	-258,895	-3,278,690	-296,276	1,493,343	-2,543,437	-507,952	-439,100	-2,053,068	0	0	0	0
Financing Activities
Bank loans	0	58,500	59,500	0	0	90,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-4	4	-9	-854	863	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	-208,000	-266,500	162,000	1,785,000	-90,000	-1,827,250	2,182,750	-122,500	1,072,000	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	-1,170,000	1,170,000	0	0	0	0
share issue	35,346	2,735,256	241,365	1,064,797	10,316	-180,413	-10,622	873,237	360,062	112	-100	0	100	0
interest	-330,994	-295,885	-199,231	-133,860	-90,009	-151,875	-132,130	-62,799	-34,160	241	0	0	0	0
cash flow from financing	-503,648	2,231,371	263,634	2,715,933	-169,689	-2,069,547	2,039,144	688,801	227,902	1,170,353	-100	0	100	0
cash and cash equivalents
cash	71,665	-330,415	182,127	94,875	-16,734	69,040	-34,554	-52,977	79,137	96,522	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	71,665	-330,415	182,127	94,875	-16,734	69,040	-34,554	-52,977	79,137	96,522	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for goold estates (lakeside) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B69 area or any other competitors across 12 key performance metrics.

GOOLD ESTATES (LAKESIDE) LIMITED group structure

Goold Estates (Lakeside) Limited has no subsidiary companies.

Ultimate parent company

GOOLD ESTATES (LAKESIDE) LIMITED

06992666

GOOLD ESTATES (LAKESIDE) LIMITED Shareholders

taylor boardman properties	50%
hillgrove property holdings ltd	25%
goold estates limited	12.5%
trustee of n. goold	6.25%
trustee of i. goold	6.25%

Goold Estates (Lakeside) Limited currently has 4 directors. The longest serving directors include Mr Anthony Williams (Aug 2009) and Mr Charles Glossop (May 2014).

officer	country	age	start	end	role
Mr Anthony Williams	England	46 years	Aug 2009	-	Director
Mr Charles Glossop	United Kingdom	83 years	May 2014	-	Director
Mrs Julia Glossop	United Kingdom	77 years	May 2014	-	Director
Mr Dominic Goold		52 years	May 2014	-	Director

P&L

December 2023

turnover

1.1m

+91%

operating profit

562k

gross margin

71.2%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

6.8m

+0.03%

total assets

12.2m

+0.02%

cash

158.7k

+0.82%

net assets

Total assets minus all liabilities

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company number

06992666

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

property plus developments limited (April 2014)

address

black country house, rounds green road, oldbury, west midlands, B69 2DG

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 4 charges/mortgages relating to goold estates (lakeside) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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.

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goold estates (lakeside) limited Company Information

goold estates (lakeside) limited Estimated Valuation

goold estates (lakeside) limited Estimated Valuation

goold estates (lakeside) limited Estimated Valuation

Goold Estates (lakeside) Limited Overview

Goold Estates (lakeside) Limited Health Check

GOOLD ESTATES (LAKESIDE) LIMITED financials

goold estates (lakeside) limited Credit Report and Business Information

Goold Estates (lakeside) Limited Competitor Analysis

goold estates (lakeside) limited Ownership

goold estates (lakeside) limited directors

goold estates (lakeside) limited company details

goold estates (lakeside) limited Charges & Mortgages

goold estates (lakeside) limited Capital Raised & Share Issues BETA

goold estates (lakeside) limited Companies House Filings - See Documents