Slow Gold Limited

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slow gold limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07183645

Website

Registered Address

menzies llp, 5th floor, hodge house, cardiff, CF10 1DY

Industry

Agents involved in the sale of a variety of goods

Telephone

Next Accounts Due

210 days late

Group Structure

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Directors

Simon Tucker14 Years

Bradley Hockridge14 Years

Shareholders

simon charles tucker 50%

cassie caroline green 25%

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slow gold limited Estimated Valuation

£220.7k

Pomanda estimates the enterprise value of SLOW GOLD LIMITED at £220.7k based on Net Assets of £94.3k and 2.34x industry multiple (adjusted for liquidity).

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Slow Gold Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 07183645. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2010, it's largest shareholder is simon charles tucker with a 50% stake. Slow Gold Limited is a established, small sized company, Pomanda has estimated its turnover at £531.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Slow Gold Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £531.5k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)

EXPORT

Slow Gold Limited's latest turnover from June 2022 is estimated at £531.5 thousand and the company has net assets of £94.3 thousand. According to their latest financial statements, Slow Gold Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Mar 2011
Turnover	531,525	780,098	640,762	470,047	517,943	144,391	110,345	230,719	131,902	135,627	116,273	125,246
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	463,431	634,002	534,406	416,949	456,098	123,511	94,340	201,008	114,075	117,564	99,627	115,608
Gross Profit	68,094	146,096	106,357	53,098	61,845	20,880	16,005	29,711	17,826	18,063	16,647	9,638
Admin Expenses	108,326	51,061	109,818	32,974	73,187	26,269	-26,955	19,320	916	65,496	18,156	-66,338
Operating Profit	-40,232	95,035	-3,461	20,124	-11,342	-5,389	42,960	10,391	16,910	-47,433	-1,509	75,976
Interest Payable	0	0	0	165	664	486	0	0	0	0	0	0
Interest Receivable	0	0	0	0	123	138	295	202	90	84	110	56
Pre-Tax Profit	-40,232	95,035	-3,461	19,959	-11,883	-5,737	43,255	10,593	17,000	-47,349	-1,399	76,032
Tax	0	-18,057	0	-3,792	0	0	-8,651	-2,118	-3,570	0	0	-21,289
Profit After Tax	-40,232	76,978	-3,461	16,167	-11,883	-5,737	34,604	8,474	13,430	-47,349	-1,399	54,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,232	76,978	-3,461	16,167	-11,883	-5,737	34,604	8,474	13,430	-47,349	-1,399	54,743
Employee Costs	160,448	147,954	140,240	177,464	204,517	148,094	40,457	35,152	39,107	37,366	36,015	30,585
Number Of Employees	4	4	4	4	5	4	1	1	1	1	1	1
EBITDA*	-40,232	95,035	-3,461	20,124	-11,342	6,702	52,396	10,915	17,174	-47,169	-1,305	75,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Mar 2011
Tangible Assets	1,419	3,732	9,449	24,716	40,044	55,371	45,503	5,370	5,590	854	1,118	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,419	3,732	9,449	24,716	40,044	55,371	45,503	5,370	5,590	854	1,118	0
Stock & work in progress	0	0	0	0	0	22,800	42,352	79,480	29,729	42,645	42,552	62,908
Trade Debtors	167,794	253,789	191,492	113,654	125,131	18,376	22,904	26,660	26,257	22,412	24,657	15,961
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	10,665	11,360	0	0	0	0	0
Cash	0	0	0	0	0	49,234	61,275	56,737	23,908	12,074	21,593	22,410
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	167,794	253,789	191,492	113,654	125,131	101,075	137,891	162,877	79,894	77,131	88,802	101,279
total assets	169,213	257,521	200,941	138,370	165,175	156,446	183,394	168,247	85,484	77,985	89,920	101,279
Bank overdraft	0	0	0	0	0	5,333	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,101	83,731	94,185	77,320	115,403	27,832	41,490	140,248	65,959	70,690	35,276	46,436
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	1,200	1,200	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	0	0	0	0	0	56,193	79,301	0	0	0	0	0
total current liabilities	31,101	83,731	94,185	77,320	115,403	89,358	120,791	140,248	65,959	71,890	36,476	46,436
loans	0	0	0	0	4,889	10,222	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,000	0	0	0	0	0	0	0	0	0	0	0
other liabilities	39,693	39,223	49,167	0	0	0	0	0	0	0	0	0
provisions	3,084	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	43,777	39,223	49,167	0	4,889	10,222	0	0	0	0	0	0
total liabilities	74,878	122,954	143,352	77,320	120,292	99,580	120,791	140,248	65,959	71,890	36,476	46,436
net assets	94,335	134,567	57,589	61,050	44,883	56,866	62,603	27,999	19,525	6,095	53,444	54,843
total shareholders funds	94,335	134,567	57,589	61,050	44,883	56,866	62,603	27,999	19,525	6,095	53,444	54,843

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Mar 2011
Operating Activities
Operating Profit	-40,232	95,035	-3,461	20,124	-11,342	-5,389	42,960	10,391	16,910	-47,433	-1,509	75,976
Depreciation	0	0	0	0	0	12,091	9,436	524	264	264	204	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,057	0	-3,792	0	0	-8,651	-2,118	-3,570	0	0	-21,289
Stock	0	0	0	0	-22,800	-19,552	-37,128	49,751	-12,916	93	-20,356	62,908
Debtors	-85,995	62,297	77,838	-11,477	96,090	-5,223	7,604	403	3,845	-2,245	8,696	15,961
Creditors	-52,630	-10,454	16,865	-38,083	87,571	-13,658	-98,758	74,289	-4,731	35,414	-11,160	46,436
Accruals and Deferred Income	1,000	0	0	0	-56,193	-23,108	79,301	0	0	0	0	0
Deferred Taxes & Provisions	3,084	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,783	4,227	-64,434	-10,274	-53,254	-5,289	53,812	32,932	17,944	-9,603	-805	22,254
Investing Activities
capital expenditure	2,313	5,717	15,267	15,328	15,327	-21,959	-49,569	-304	-5,000	0	-1,322	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,313	5,717	15,267	15,328	15,327	-21,959	-49,569	-304	-5,000	0	-1,322	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-1,200	0	1,200	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-4,889	-5,333	10,222	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	470	-9,944	49,167	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	-165	-541	-348	295	202	90	84	110	56
cash flow from financing	470	-9,944	49,167	-5,054	-5,974	9,874	295	202	-1,110	84	1,310	156
cash and cash equivalents
cash	0	0	0	0	-49,234	-12,041	4,538	32,829	11,834	-9,519	-817	22,410
overdraft	0	0	0	0	-5,333	5,333	0	0	0	0	0	0
change in cash	0	0	0	0	-43,901	-17,374	4,538	32,829	11,834	-9,519	-817	22,410

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 slow gold limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.

SLOW GOLD LIMITED group structure

Slow Gold Limited has no subsidiary companies.

Ultimate parent company

SLOW GOLD LIMITED

07183645

SLOW GOLD LIMITED Shareholders

simon charles tucker	50%
cassie caroline green	25%
bradley john hockridge	25%

Slow Gold Limited currently has 2 directors. The longest serving directors include Mr Simon Tucker (Mar 2010) and Mr Bradley Hockridge (Mar 2010).

officer	country	age	start	end	role
Mr Simon Tucker	United Kingdom	59 years	Mar 2010	-	Director
Mr Bradley Hockridge	United Kingdom	60 years	Mar 2010	-	Director

P&L

June 2022

turnover

531.5k

-32%

operating profit

-40.2k

gross margin

12.9%

-31.59%

turnover

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

Balance Sheet

June 2022

net assets

94.3k

-0.3%

total assets

169.2k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

07183645

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

menzies llp, 5th floor, hodge house, cardiff, CF10 1DY

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 slow gold limited.

slow gold limited Company Information

slow gold limited Estimated Valuation

slow gold limited Estimated Valuation

slow gold limited Estimated Valuation

Slow Gold Limited Overview

Slow Gold Limited Health Check

SLOW GOLD LIMITED financials

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slow gold limited Ownership

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