golden crown management ltd

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golden crown management ltd Company Information

Share GOLDEN CROWN MANAGEMENT LTD
Live 
EstablishedMidHealthy

Company Number

07237701

Registered Address

unit 2 sardinia street, leeds, LS10 1BH

Industry

Private security activities

 

Telephone

01132401415

Next Accounts Due

June 2024

Group Structure

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Directors

Rasheed Ali14 Years

Graham Ely5 Years

View All

Shareholders

rasheed ahmed ali 100%

golden crown management ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GOLDEN CROWN MANAGEMENT LTD at £2.3m based on a Turnover of £5.6m and 0.4x industry multiple (adjusted for size and gross margin).

golden crown management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDEN CROWN MANAGEMENT LTD at £0 based on an EBITDA of £-146.8k and a 3.51x industry multiple (adjusted for size and gross margin).

golden crown management ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GOLDEN CROWN MANAGEMENT LTD at £1.4m based on Net Assets of £802.9k and 1.8x industry multiple (adjusted for liquidity).

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Golden Crown Management Ltd Overview

Golden Crown Management Ltd is a live company located in leeds, LS10 1BH with a Companies House number of 07237701. It operates in the private security activities sector, SIC Code 80100. Founded in April 2010, it's largest shareholder is rasheed ahmed ali with a 100% stake. Golden Crown Management Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Golden Crown Management Ltd Health Check

Pomanda's financial health check has awarded Golden Crown Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £5.6m, make it larger than the average company (£3.1m)

£5.6m - Golden Crown Management Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

4% - Golden Crown Management Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)

19.9% - Golden Crown Management Ltd

19.9% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (4.3%)

-3.1% - Golden Crown Management Ltd

4.3% - Industry AVG

employees

Employees

with 42 employees, this is below the industry average (63)

42 - Golden Crown Management Ltd

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Golden Crown Management Ltd

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.4k, this is more efficient (£45.2k)

£133.4k - Golden Crown Management Ltd

£45.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (51 days)

45 days - Golden Crown Management Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (16 days)

45 days - Golden Crown Management Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Golden Crown Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (12 weeks)

25 weeks - Golden Crown Management Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (70%)

56.5% - Golden Crown Management Ltd

70% - Industry AVG

GOLDEN CROWN MANAGEMENT LTD financials

EXPORTms excel logo

Golden Crown Management Ltd's latest turnover from September 2022 is estimated at £5.6 million and the company has net assets of £802.9 thousand. According to their latest financial statements, Golden Crown Management Ltd has 42 employees and maintains cash reserves of £499.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover5,601,6618,187,3245,945,4724,912,4512,757,1071,653,9051,778,4401,690,9462,172,4982,832,3261,590,974691,009
Other Income Or Grants000000000000
Cost Of Sales4,486,9976,732,4694,818,9493,862,0642,191,6091,299,7771,397,8481,307,8451,682,9722,153,5871,200,151525,233
Gross Profit1,114,6641,454,8551,126,5231,050,387565,498354,128380,592383,101489,526678,739390,823165,776
Admin Expenses1,290,6171,338,3011,015,350754,975340,247208,550181,620344,527401,999680,821391,127133,986
Operating Profit-175,953116,554111,173295,412225,251145,578198,97238,57487,527-2,082-30431,790
Interest Payable007,92215,50013,9218,8022,23300000
Interest Receivable8,1042993812,4351,58734534826437829819464
Pre-Tax Profit-167,849116,853103,631282,346212,916137,121197,08838,83987,905-1,784-11031,854
Tax0-22,202-19,690-53,646-40,454-26,053-39,417-7,768-18,46000-8,282
Profit After Tax-167,84994,65183,941228,700172,462111,068157,67031,07169,445-1,784-11023,572
Dividends Paid000000000000
Retained Profit-167,84994,65183,941228,700172,462111,068157,67031,07169,445-1,784-11023,572
Employee Costs1,072,6621,046,867969,817501,079798,914505,970365,8661,224,0581,602,9322,133,9021,156,338525,503
Number Of Employees424341213423175872995324
EBITDA*-146,784136,580137,759316,878250,030167,216208,48946,79895,2743,5224,92235,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets327,529314,50746,77970,02730,23143,84315,78225,20014,1204,9619,3687,778
Intangible Assets000000000000
Investments & Other0176,0079,2486,1694,04410010010010010000
Debtors (Due After 1 year)12,42910,6900000000000
Total Fixed Assets339,958501,20456,02776,19634,27543,94315,88225,30014,2205,0619,3687,778
Stock & work in progress000008,258000000
Trade Debtors703,060957,963757,261957,143609,048425,270368,033194,757213,404224,690121,33953,929
Group Debtors000030,595110,137000000
Misc Debtors300,818787,966599,820195,861167,29920,19314,22306,754004,950
Cash499,786220,596376,774384,329264,870158,284117,69821,53684,17666,88752,24725,506
misc current assets000000000000
total current assets1,503,6641,966,5251,733,8551,537,3331,071,812722,142499,954216,293304,334291,577173,58684,385
total assets1,843,6222,467,7291,789,8821,613,5291,106,087766,085515,836241,593318,554296,638182,95492,163
Bank overdraft00000068,69500000
Bank loan000000000000
Trade Creditors 563,843940,862538,122263,78656,0567220106,204221,047274,860159,39268,491
Group/Directors Accounts00000892,89800000
other short term finances000259,744199,529212,959000000
hp & lease commitments00007,71315,0255,27900000
other current liabilities464,947556,081375,625297,805276,225129,322150,64800000
total current liabilities1,028,7901,496,943913,747821,335539,523358,117227,520106,204221,047274,860159,39268,491
loans000000000000
hp & lease commitments00003,07016,936000000
Accruals and Deferred Income000000000000
other liabilities11,895000007,81613,0956,284000
provisions00000053600000
total long term liabilities11,8950003,07016,9368,35213,0956,284000
total liabilities1,040,6851,496,943913,747821,335542,593375,053235,872119,299227,331274,860159,39268,491
net assets802,937970,786876,135792,194563,494391,032279,964122,29491,22321,77823,56223,672
total shareholders funds802,937970,786876,135792,194563,494391,032279,964122,29491,22321,77823,56223,672
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-175,953116,554111,173295,412225,251145,578198,97238,57487,527-2,082-30431,790
Depreciation29,16920,02626,58621,46624,77921,6389,5178,2247,7475,6045,2263,327
Amortisation000000000000
Tax0-22,202-19,690-53,646-40,454-26,053-39,417-7,768-18,46000-8,282
Stock0000-8,2588,258000000
Debtors-740,312399,538204,077346,062251,342173,344187,499-25,401-4,532103,35162,46058,879
Creditors-377,019402,740274,336207,73055,334722-106,204-114,843-53,813115,46890,90168,491
Accruals and Deferred Income-91,134180,45677,82021,580146,903-21,326150,64800000
Deferred Taxes & Provisions00000-53653600000
Cash flow from operations125,375298,036266,148146,480168,729-61,57926,553-50,41227,53315,63933,36336,447
Investing Activities
capital expenditure-42,191-287,754-3,338-61,262-11,167-49,699-99-19,304-16,906-1,197-6,816-11,105
Change in Investments-176,007166,7593,0792,1253,944000010000
cash flow from investments133,816-454,513-6,417-63,387-15,111-49,699-99-19,304-16,906-1,297-6,816-11,105
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000-89-2,8092,89800000
Other Short Term Loans 00-259,74460,215-13,430212,959000000
Long term loans000000000000
Hire Purchase and Lease Commitments000-10,783-21,17826,6825,27900000
other long term liabilities11,8950000-7,816-5,2796,8116,284000
share issue00000000000100
interest8,104299-7,541-13,065-12,334-8,457-1,88526437829819464
cash flow from financing19,999299-267,28536,367-47,031220,5591,0137,0756,662298194164
cash and cash equivalents
cash279,190-156,178-7,555119,459106,58640,58696,162-62,64017,28914,64026,74125,506
overdraft00000-68,69568,69500000
change in cash279,190-156,178-7,555119,459106,586109,28127,467-62,64017,28914,64026,74125,506

golden crown management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Golden Crown Management Ltd Competitor Analysis

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Perform a competitor analysis for golden crown management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

golden crown management ltd Ownership

GOLDEN CROWN MANAGEMENT LTD group structure

Golden Crown Management Ltd has 1 subsidiary company.

Ultimate parent company

GOLDEN CROWN MANAGEMENT LTD

07237701

1 subsidiary

GOLDEN CROWN MANAGEMENT LTD Shareholders

rasheed ahmed ali 100%

golden crown management ltd directors

Golden Crown Management Ltd currently has 3 directors. The longest serving directors include Mr Rasheed Ali (Apr 2010) and Mr Graham Ely (Dec 2018).

officercountryagestartendrole
Mr Rasheed AliEngland48 years Apr 2010- Director
Mr Graham ElyEngland59 years Dec 2018- Director
Miss Charlene Batley38 years Jan 2019- Director

P&L

September 2022

turnover

5.6m

-32%

operating profit

-176k

0%

gross margin

19.9%

+11.98%

turnover

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

Balance Sheet

September 2022

net assets

802.9k

-0.17%

total assets

1.8m

-0.25%

cash

499.8k

+1.27%

net assets

Total assets minus all liabilities

golden crown management ltd company details

company number

07237701

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

April 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 2 sardinia street, leeds, LS10 1BH

last accounts submitted

September 2022

golden crown management ltd 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 found 1 charges/mortgages relating to golden crown management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

golden crown management ltd Companies House Filings - See Documents

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