Goldstoke Limited

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goldstoke limited Company Information

Live

EstablishedSmallRapid

Company Number

07153834

Website

Registered Address

39a joel street, northwood hills, middlesex, HA6 1NZ

Industry

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

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Kamalkumar Shah14 Years

Shareholders

kamalkumar h. shah 25.7%

ishan k. shah 24.8%

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goldstoke limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GOLDSTOKE LIMITED at £3m based on a Turnover of £1.4m and 2.1x industry multiple (adjusted for size and gross margin).

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Goldstoke Limited is a live company located in middlesex, HA6 1NZ with a Companies House number of 07153834. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2010, it's largest shareholder is kamalkumar h. shah with a 25.7% stake. Goldstoke Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Goldstoke Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£852.6k)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2%)

EXPORT

Goldstoke Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £105.1 thousand. According to their latest financial statements, we estimate that Goldstoke Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	1,446,035	1,273,613	477,022	522,500	428,296	417,700	307,122	73,829
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,010,911	902,653	340,446	378,928	302,608	294,592	215,424	52,056
Gross Profit	435,124	370,961	136,576	143,571	125,688	123,108	91,698	21,774
Admin Expenses	413,268	352,061	131,743	119,462	108,416	99,273	69,893	23,844
Operating Profit	21,856	18,900	4,833	24,109	17,272	23,835	21,805	-2,070
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	8
Pre-Tax Profit	21,856	18,900	4,833	24,109	17,272	23,835	21,809	-2,062
Tax	-4,153	-3,591	-918	-4,581	-3,282	-4,529	-4,362	0
Profit After Tax	17,703	15,309	3,915	19,528	13,990	19,306	17,447	-2,062
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	17,703	15,309	3,915	19,528	13,990	19,306	17,447	-2,062
Employee Costs	100,719	98,120	62,775	66,218	32,895	61,061	30,163	31,858
Number Of Employees	3	3	2	2	1	2	1	1
EBITDA*	21,856	18,900	4,833	24,109	17,272	23,835	21,805	-1,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	1,375,959	1,377,161	1,377,373	1,377,620	1,377,914	1,378,259	1,378,665	605,418
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	1,375,959	1,377,161	1,377,373	1,377,620	1,377,914	1,378,259	1,378,665	605,418
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	328,133	314,328	86,792	87,879	63,573	61,787	30,451	300
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,359
misc current assets	0	0	0	0	0	0	0	0
total current assets	328,133	314,328	86,792	87,879	63,573	61,787	30,451	3,659
total assets	1,704,092	1,691,489	1,464,165	1,465,499	1,441,487	1,440,046	1,409,116	609,077
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	923,964	915,999	691,786	685,020	669,266	669,179	701,827	265,943
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	923,964	915,999	691,786	685,020	669,266	669,179	701,827	265,943
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,880	2,880	2,640	2,640	2,400	3,960	1,800	0
other liabilities	672,112	685,177	697,615	709,529	721,039	732,216	690,003	345,195
provisions	0	0	0	0	0	0	0	0
total long term liabilities	674,992	688,057	700,255	712,169	723,439	736,176	691,803	345,195
total liabilities	1,598,956	1,604,056	1,392,041	1,397,189	1,392,705	1,405,355	1,393,630	611,138
net assets	105,136	87,433	72,124	68,310	48,782	34,691	15,486	-2,061
total shareholders funds	105,136	87,433	72,124	68,310	48,782	34,691	15,486	-2,061

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	21,856	18,900	4,833	24,109	17,272	23,835	21,805	-2,070	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	563	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,153	-3,591	-918	-4,581	-3,282	-4,529	-4,362	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,805	227,536	-1,087	24,306	1,786	31,336	30,151	300	0	0	0	0	0
Creditors	7,965	224,213	6,766	15,754	87	-32,648	435,884	265,943	0	0	0	0	0
Accruals and Deferred Income	0	240	0	240	-1,560	2,160	1,800	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,863	12,226	11,768	11,216	10,731	-42,518	424,976	264,136	0	0	0	0	0
Investing Activities
capital expenditure	1,202	212	247	294	345	406	-773,247	-605,981	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,202	212	247	294	345	406	-773,247	-605,981	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,065	-12,438	-11,914	-11,510	-11,177	42,213	344,808	345,195	0	0	0	0	0
share issue	0	0	-101	0	101	-101	100	1	0	0	0	0	0
interest	0	0	0	0	0	0	4	8	0	0	0	0	0
cash flow from financing	-13,065	-12,438	-12,015	-11,510	-11,076	42,112	344,912	345,204	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-3,359	3,359	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,359	3,359	0	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 goldstoke limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.

GOLDSTOKE LIMITED group structure

Goldstoke Limited has no subsidiary companies.

Ultimate parent company

GOLDSTOKE LIMITED

07153834

GOLDSTOKE LIMITED Shareholders

kamalkumar h. shah	25.74%
ishan k. shah	24.75%
shital k. shah	24.75%
ashil k. shah	24.75%

Goldstoke Limited currently has 1 director, Mr Kamalkumar Shah serving since Feb 2010.

officer	country	age	start	end	role
Mr Kamalkumar Shah	England	65 years	Feb 2010	-	Director

P&L

March 2023

turnover

1.4m

+14%

operating profit

21.9k

gross margin

30.1%

+3.31%

turnover

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

Balance Sheet

March 2023

net assets

105.1k

+0.2%

total assets

1.7m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07153834

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.

68100 - Buying and selling of own real estate

incorporation date

February 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

39a joel street, northwood hills, middlesex, HA6 1NZ

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 1 charges/mortgages relating to goldstoke limited. Currently there are 0 open charges and 1 have been satisfied in the past.

goldstoke limited Company Information

goldstoke limited Estimated Valuation

goldstoke limited Estimated Valuation

goldstoke limited Estimated Valuation

Goldstoke Limited Overview

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GOLDSTOKE LIMITED financials

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