Goldbay Investments Limited

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goldbay investments limited Company Information

Company Number

07028359

Next Accounts

Jun 2025

Directors

Ajay Arora

Shareholders

sunita arora

gee bee sales ltd

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Group Structure

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Industry

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

Registered Address

112 staines road, hounslow, TW3 3LH

Website

goldbay investments limited Estimated Valuation

£242k

Pomanda estimates the enterprise value of GOLDBAY INVESTMENTS LIMITED at £242k based on a Turnover of £104.2k and 2.32x industry multiple (adjusted for size and gross margin).

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Goldbay Investments Limited is a live company located in hounslow, TW3 3LH with a Companies House number of 07028359. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2009, it's largest shareholder is sunita arora with a 25% stake. Goldbay Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Goldbay Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £104.2k, make it smaller than the average company (£854k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.8%)

EXPORT

Goldbay Investments Limited's latest turnover from September 2023 is estimated at £104.2 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Goldbay Investments Limited has 1 employee and maintains cash reserves of 0 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 2012	Sep 2011	Sep 2010
Turnover	104,233	81,837	96,054	159,929	89,835	65,222	41,830	36,399	28,588	26,982	13,526	40,149
Other Income Or Grants
Cost Of Sales	74,194	59,017	70,865	114,805	64,002	45,866	28,418	24,531	20,346	19,824	9,864	28,182
Gross Profit	30,039	22,820	25,189	45,124	25,833	19,356	13,413	11,867	8,242	7,158	3,662	11,967
Admin Expenses	20,039	26,512	35,743	25,564	22,116	59,506	518	6,554	-3,602	-2,539	973	4,714
Operating Profit	10,000	-3,692	-10,554	19,560	3,717	-40,150	12,895	5,313	11,844	9,697	2,689	7,253
Interest Payable
Interest Receivable						197	110	130	171	48	8	8
Pre-Tax Profit	10,000	-3,692	-10,554	19,560	3,717	-39,953	13,005	5,443	12,015	9,745	2,697	7,261
Tax	-2,500			-3,716	-706		-2,471	-1,088	-2,403	-2,339	-701	-2,033
Profit After Tax	7,500	-3,692	-10,554	15,844	3,011	-39,953	10,534	4,354	9,612	7,406	1,996	5,228
Dividends Paid
Retained Profit	7,500	-3,692	-10,554	15,844	3,011	-39,953	10,534	4,354	9,612	7,406	1,996	5,228
Employee Costs	31,920	30,578	28,401	55,306	28,592	27,372	25,939	26,468	26,474	24,411	23,927	24,491
Number Of Employees	1	1	1	2	1	1	1	1	1	1	1	1
EBITDA*	10,000	-3,692	-10,554	19,560	3,717	-40,150	13,653	6,071	11,844	9,697	2,689	7,253

* 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 2012	Sep 2011	Sep 2010
Tangible Assets	531,946	532,704	533,462	534,220	534,978	535,736	536,494	537,252	538,010	525,124	525,124	525,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	531,946	532,704	533,462	534,220	534,978	535,736	536,494	537,252	538,010	525,124	525,124	525,124
Stock & work in progress
Trade Debtors	29,508	20,937	27,310	39,915	17,306	13,224			26			9,100
Group Debtors
Misc Debtors
Cash							52,569	35,542	68,384	18,912	235	3,102
misc current assets
total current assets	29,508	20,937	27,310	39,915	17,306	13,224	52,569	35,542	68,410	18,912	235	12,202
total assets	561,454	553,641	560,772	574,135	552,284	548,960	589,063	572,794	606,420	544,036	525,359	537,326
Bank overdraft
Bank loan
Trade Creditors	47,811	47,498	50,937	53,746	47,739	47,426	47,426	41,691	79,671	23,613	12,342	14,961
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	47,811	47,498	50,937	53,746	47,739	47,426	47,426	41,691	79,671	23,613	12,342	14,961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	516,987	516,987	516,987	516,987	516,987	516,987	516,987	516,987	516,987	505,643	505,643	516,987
provisions
total long term liabilities	516,987	516,987	516,987	516,987	516,987	516,987	516,987	516,987	516,987	505,643	505,643	516,987
total liabilities	564,798	564,485	567,924	570,733	564,726	564,413	564,413	558,678	596,658	529,256	517,985	531,948
net assets	-3,344	-10,844	-7,152	3,402	-12,442	-15,453	24,650	14,116	9,762	14,780	7,374	5,378
total shareholders funds	-3,344	-10,844	-7,152	3,402	-12,442	-15,453	24,650	14,116	9,762	14,780	7,374	5,378

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	10,000	-3,692	-10,554	19,560	3,717	-40,150	12,895	5,313	11,844	9,697	2,689	7,253
Depreciation							758	758
Amortisation
Tax	-2,500			-3,716	-706		-2,471	-1,088	-2,403	-2,339	-701	-2,033
Stock
Debtors	8,571	-6,373	-12,605	22,609	4,082	13,224		-26	26		-9,100	9,100
Creditors	313	-3,439	-2,809	6,007	313		5,735	-37,980	79,671	11,271	-2,619	14,961
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-758	-758	-758	-758	-758	-53,374	16,917	-32,971	89,086	18,629	8,469	11,081
Investing Activities
capital expenditure	758	758	758	758	758	758			-538,010			-525,124
Change in Investments
cash flow from investments	758	758	758	758	758	758			-538,010			-525,124
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									516,987		-11,344	516,987
share issue						-150			150			150
interest						197	110	130	171	48	8	8
cash flow from financing						47	110	130	517,308	48	-11,336	517,145
cash and cash equivalents
cash						-52,569	17,027	-32,842	68,384	18,677	-2,867	3,102
overdraft
change in cash						-52,569	17,027	-32,842	68,384	18,677	-2,867	3,102

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 goldbay investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.

GOLDBAY INVESTMENTS LIMITED group structure

Goldbay Investments Limited has no subsidiary companies.

Ultimate parent company

GOLDBAY INVESTMENTS LIMITED

07028359

GOLDBAY INVESTMENTS LIMITED Shareholders

sunita arora	25%
gee bee sales ltd	25%
ajay arora	25%
jatender kaur mahajan	25%

Goldbay Investments Limited currently has 1 director, Mr Ajay Arora serving since Oct 2009.

officer	country	age	start	end	role
Mr Ajay Arora	England	55 years	Oct 2009	-	Director

P&L

September 2023

turnover

104.2k

+27%

operating profit

10k

gross margin

28.9%

+3.35%

turnover

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

Balance Sheet

September 2023

net assets

-3.3k

-0.69%

total assets

561.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07028359

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

September 2009

ultimate parent company

None

previous names

N/A

address

112 staines road, hounslow, TW3 3LH

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.

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goldbay investments limited Company Information

goldbay investments limited Estimated Valuation

goldbay investments limited Estimated Valuation

goldbay investments limited Estimated Valuation

Goldbay Investments Limited Overview

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