Goldfish Accounting Solutions Limited

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goldfish accounting solutions limited Company Information

Live

EstablishedMicroHealthy

Company Number

07083324

Website

www.goldfishas.co.uk

Registered Address

cockerels corner pitt court, north nibley, dursley, glos, GL11 6EB

Industry

Accounting, and auditing activities

Tax consultancy

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Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Sarah Penfold14 Years

Shareholders

sarah jayne penfold 90%

steven mark penfold 10%

goldfish accounting solutions limited Estimated Valuation

£85k

Pomanda estimates the enterprise value of GOLDFISH ACCOUNTING SOLUTIONS LIMITED at £85k based on a Turnover of £107.7k and 0.79x industry multiple (adjusted for size and gross margin).

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Goldfish Accounting Solutions Limited is a live company located in dursley, GL11 6EB with a Companies House number of 07083324. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2009, it's largest shareholder is sarah jayne penfold with a 90% stake. Goldfish Accounting Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Goldfish Accounting Solutions Limited a 1.5 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 Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £107.7k, make it smaller than the average company (£272.8k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.9%)

EXPORT

Goldfish Accounting Solutions Limited's latest turnover from December 2023 is estimated at £107.7 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Goldfish Accounting Solutions Limited has 4 employees and maintains cash reserves of 0 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	107,653	88,452	88,935	75,252	35,891	26,432	17,811	60,089	6,270	7,379	7,425	14,027	12,091	1,608
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,081	55,223	54,193	42,116	17,404	10,412	7,731	27,183	2,822	2,934	2,789	6,138	6,064	629
Gross Profit	43,572	33,229	34,742	33,136	18,487	16,020	10,079	32,906	3,448	4,445	4,636	7,888	6,027	979
Admin Expenses	44,744	31,688	33,269	31,758	16,357	15,946	10,596	31,776	4,562	4,335	4,771	7,686	5,411	-150
Operating Profit	-1,172	1,541	1,473	1,378	2,130	74	-517	1,130	-1,114	110	-135	202	616	1,129
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	18	58	42	42	33	15	3
Pre-Tax Profit	-1,172	1,541	1,473	1,378	2,130	74	-517	1,149	-1,056	152	-93	236	631	1,132
Tax	0	-293	-280	-262	-405	-14	0	-230	0	-32	0	-57	-164	-317
Profit After Tax	-1,172	1,248	1,193	1,116	1,725	60	-517	919	-1,056	120	-93	179	467	815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,172	1,248	1,193	1,116	1,725	60	-517	919	-1,056	120	-93	179	467	815
Employee Costs	124,895	117,382	126,909	112,902	24,798	28,801	27,641	29,153	31,067	36,134	37,945	32,238	31,472	26,355
Number Of Employees	4	4	5	5	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,172	1,541	1,473	1,378	2,130	74	-517	1,130	-770	399	404	741	1,086	1,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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
Tangible Assets	638	1,528	1,862	2,605	2,139	2,344	2,558	1,464	723	368	259	798	1,059	1,049
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	638	1,528	1,862	2,605	2,139	2,344	2,558	1,464	723	368	259	798	1,059	1,049
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	34,414	29,722	27,876	18,813	18,670	13,078	7,486	18,515	1,658	1,685	1,826	3,488	2,950	390
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	0	14,778	8,300	8,439	8,485	4,853	1,041
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,414	29,722	27,876	18,813	18,670	13,078	7,486	18,515	16,436	9,985	10,265	11,973	7,803	1,431
total assets	35,052	31,250	29,738	21,418	20,809	15,422	10,044	19,979	17,159	10,353	10,524	12,771	8,862	2,480
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	28,148	25,074	24,709	17,683	3,357	2,897	6,157	17,053	5,306	4,639	5,742	9,279	6,980	1,065
Group/Directors Accounts	0	0	0	0	13,643	9,831	1,238	0	9,521	2,720	1,892	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	28,148	25,074	24,709	17,683	17,000	12,728	7,395	17,053	14,827	7,359	7,634	9,279	6,980	1,065
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	101	0	1,190	1,800	1,815	1,575	1,655	1,406	1,422	581	500	500
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,900	0	0	0	0	0	0	0	145	0	0	1,350	0	0
total long term liabilities	1,900	0	101	0	1,190	1,800	1,815	1,575	1,800	1,406	1,422	1,931	500	500
total liabilities	30,048	25,074	24,810	17,683	18,190	14,528	9,210	18,628	16,627	8,765	9,056	11,210	7,480	1,565
net assets	5,004	6,176	4,928	3,735	2,619	894	834	1,351	532	1,588	1,468	1,561	1,382	915
total shareholders funds	5,004	6,176	4,928	3,735	2,619	894	834	1,351	532	1,588	1,468	1,561	1,382	915

	Dec 2023	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
Operating Activities
Operating Profit	-1,172	1,541	1,473	1,378	2,130	74	-517	1,130	-1,114	110	-135	202	616	1,129
Depreciation	0	0	0	0	0	0	0	0	344	289	539	539	470	350
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-293	-280	-262	-405	-14	0	-230	0	-32	0	-57	-164	-317
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,692	1,846	9,063	143	5,592	5,592	-11,029	16,857	-27	-141	-1,662	538	2,560	390
Creditors	3,074	365	7,026	14,326	460	-3,260	-10,896	11,747	667	-1,103	-3,537	2,299	5,915	1,065
Accruals and Deferred Income	0	-101	101	-1,190	-610	-15	240	-80	249	-16	841	81	0	500
Deferred Taxes & Provisions	1,900	0	0	0	0	0	0	-145	145	0	-1,350	1,350	0	0
Cash flow from operations	-890	-334	-743	14,109	-4,017	-8,807	-144	-4,435	318	-611	-1,980	3,876	4,277	2,337
Investing Activities
capital expenditure	890	334	743	-466	205	214	-1,094	-741	-699	-398	0	-278	-480	-1,399
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	890	334	743	-466	205	214	-1,094	-741	-699	-398	0	-278	-480	-1,399
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-13,643	3,812	8,593	1,238	-9,521	6,801	828	1,892	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	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	18	58	42	42	33	15	3
cash flow from financing	0	0	0	-13,643	3,812	8,593	1,238	-9,603	6,859	870	1,934	33	15	103
cash and cash equivalents
cash	0	0	0	0	0	0	0	-14,778	6,478	-139	-46	3,632	3,812	1,041
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-14,778	6,478	-139	-46	3,632	3,812	1,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDFISH ACCOUNTING SOLUTIONS LIMITED group structure

Goldfish Accounting Solutions Limited has no subsidiary companies.

Ultimate parent company

GOLDFISH ACCOUNTING SOLUTIONS LIMITED

07083324

GOLDFISH ACCOUNTING SOLUTIONS LIMITED Shareholders

sarah jayne penfold	90%
steven mark penfold	10%

Goldfish Accounting Solutions Limited currently has 1 director, Mrs Sarah Penfold serving since Nov 2009.

officer	country	age	start	end	role
Mrs Sarah Penfold	England	53 years	Nov 2009	-	Director

P&L

December 2023

turnover

107.7k

+22%

operating profit

-1.2k

gross margin

40.5%

+7.74%

turnover

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

Balance Sheet

December 2023

net assets

-0.19%

total assets

35.1k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

07083324

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

November 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

cockerels corner pitt court, north nibley, dursley, glos, GL11 6EB

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goldfish accounting solutions limited Company Information

goldfish accounting solutions limited Estimated Valuation

goldfish accounting solutions limited Estimated Valuation

goldfish accounting solutions limited Estimated Valuation

Goldfish Accounting Solutions Limited Overview

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GOLDFISH ACCOUNTING SOLUTIONS LIMITED financials

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