slow gold limited Company Information
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
View All
Shareholders
simon charles tucker 50%
cassie caroline green 25%
View Allslow gold limited Estimated Valuation
Pomanda estimates the enterprise value of SLOW GOLD LIMITED at £134.8k based on a Turnover of £531.5k and 0.25x industry multiple (adjusted for size and gross margin).
slow gold limited Estimated Valuation
Pomanda estimates the enterprise value of SLOW GOLD LIMITED at £0 based on an EBITDA of £-40.2k and a 2.61x industry multiple (adjusted for size and gross margin).
slow gold limited Estimated Valuation
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 Overview
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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Slow Gold Limited Health Check
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
0 Strong
3 Regular
7 Weak
Size
annual sales of £531.5k, make it smaller than the average company (£3.1m)
- Slow Gold Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
- Slow Gold Limited
5.3% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (25.4%)
- Slow Gold Limited
25.4% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (9.6%)
- Slow Gold Limited
9.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Slow Gold Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Slow Gold Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is less efficient (£332k)
- Slow Gold Limited
£332k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (54 days)
- Slow Gold Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (23 days)
- Slow Gold Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slow Gold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slow Gold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a similar level of debt than the average (46.1%)
44.3% - Slow Gold Limited
46.1% - Industry AVG
SLOW GOLD LIMITED financials
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 | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 5 | 4 | ||||||
EBITDA* |
* 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 | ||||||||||||
Depreciation | 12,091 | 9,436 | 524 | 264 | 264 | 204 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
slow gold limited Credit Report and Business Information
Slow Gold Limited Competitor Analysis
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 Ownership
SLOW GOLD LIMITED group structure
Slow Gold Limited has no subsidiary companies.
Ultimate parent company
SLOW GOLD LIMITED
07183645
slow gold limited directors
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 2022turnover
531.5k
-32%
operating profit
-40.2k
0%
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 2022net assets
94.3k
-0.3%
total assets
169.2k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
slow gold limited company details
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
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
THE BOOKKEEPING HUB
auditor
-
address
menzies llp, 5th floor, hodge house, cardiff, CF10 1DY
Bank
-
Legal Advisor
-
slow gold limited Charges & Mortgages
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 Companies House Filings - See Documents
date | description | view/download |
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