golden crown management ltd Company Information
Company Number
07237701
Website
www.goldencrownsecurity.comRegistered Address
unit 2 sardinia street, leeds, LS10 1BH
Industry
Private security activities
Telephone
01132401415
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
rasheed ahmed ali 100%
golden crown management ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
4 Regular
2 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3.1m)
- Golden Crown Management Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Golden Crown Management Ltd
4.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Golden Crown Management Ltd
19.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (4.3%)
- Golden Crown Management Ltd
4.3% - Industry AVG
Employees
with 42 employees, this is below the industry average (63)
42 - Golden Crown Management Ltd
63 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Golden Crown Management Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is more efficient (£45.2k)
- Golden Crown Management Ltd
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (51 days)
- Golden Crown Management Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (16 days)
- Golden Crown Management Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Crown Management Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 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 | 42 | 43 | 41 | 21 | 34 | 23 | 17 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 327,529 | 314,507 | 46,779 | 70,027 | 30,231 | 43,843 | 15,782 | 25,200 | 14,120 | 4,961 | 9,368 | 7,778 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 176,007 | 9,248 | 6,169 | 4,044 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
Debtors (Due After 1 year) | 12,429 | 10,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 339,958 | 501,204 | 56,027 | 76,196 | 34,275 | 43,943 | 15,882 | 25,300 | 14,220 | 5,061 | 9,368 | 7,778 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 8,258 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 703,060 | 957,963 | 757,261 | 957,143 | 609,048 | 425,270 | 368,033 | 194,757 | 213,404 | 224,690 | 121,339 | 53,929 |
Group Debtors | 0 | 0 | 0 | 0 | 30,595 | 110,137 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 300,818 | 787,966 | 599,820 | 195,861 | 167,299 | 20,193 | 14,223 | 0 | 6,754 | 0 | 0 | 4,950 |
Cash | 499,786 | 220,596 | 376,774 | 384,329 | 264,870 | 158,284 | 117,698 | 21,536 | 84,176 | 66,887 | 52,247 | 25,506 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,503,664 | 1,966,525 | 1,733,855 | 1,537,333 | 1,071,812 | 722,142 | 499,954 | 216,293 | 304,334 | 291,577 | 173,586 | 84,385 |
total assets | 1,843,622 | 2,467,729 | 1,789,882 | 1,613,529 | 1,106,087 | 766,085 | 515,836 | 241,593 | 318,554 | 296,638 | 182,954 | 92,163 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 68,695 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 563,843 | 940,862 | 538,122 | 263,786 | 56,056 | 722 | 0 | 106,204 | 221,047 | 274,860 | 159,392 | 68,491 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 89 | 2,898 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 259,744 | 199,529 | 212,959 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 7,713 | 15,025 | 5,279 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 464,947 | 556,081 | 375,625 | 297,805 | 276,225 | 129,322 | 150,648 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,028,790 | 1,496,943 | 913,747 | 821,335 | 539,523 | 358,117 | 227,520 | 106,204 | 221,047 | 274,860 | 159,392 | 68,491 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 3,070 | 16,936 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 11,895 | 0 | 0 | 0 | 0 | 0 | 7,816 | 13,095 | 6,284 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,895 | 0 | 0 | 0 | 3,070 | 16,936 | 8,352 | 13,095 | 6,284 | 0 | 0 | 0 |
total liabilities | 1,040,685 | 1,496,943 | 913,747 | 821,335 | 542,593 | 375,053 | 235,872 | 119,299 | 227,331 | 274,860 | 159,392 | 68,491 |
net assets | 802,937 | 970,786 | 876,135 | 792,194 | 563,494 | 391,032 | 279,964 | 122,294 | 91,223 | 21,778 | 23,562 | 23,672 |
total shareholders funds | 802,937 | 970,786 | 876,135 | 792,194 | 563,494 | 391,032 | 279,964 | 122,294 | 91,223 | 21,778 | 23,562 | 23,672 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 29,169 | 20,026 | 26,586 | 21,466 | 24,779 | 21,638 | 9,517 | 8,224 | 7,747 | 5,604 | 5,226 | 3,327 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | -8,258 | 8,258 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -740,312 | 399,538 | 204,077 | 346,062 | 251,342 | 173,344 | 187,499 | -25,401 | -4,532 | 103,351 | 62,460 | 58,879 |
Creditors | -377,019 | 402,740 | 274,336 | 207,730 | 55,334 | 722 | -106,204 | -114,843 | -53,813 | 115,468 | 90,901 | 68,491 |
Accruals and Deferred Income | -91,134 | 180,456 | 77,820 | 21,580 | 146,903 | -21,326 | 150,648 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -536 | 536 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -176,007 | 166,759 | 3,079 | 2,125 | 3,944 | 0 | 0 | 0 | 0 | 100 | 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 | -89 | -2,809 | 2,898 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -259,744 | 60,215 | -13,430 | 212,959 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -10,783 | -21,178 | 26,682 | 5,279 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 11,895 | 0 | 0 | 0 | 0 | -7,816 | -5,279 | 6,811 | 6,284 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 279,190 | -156,178 | -7,555 | 119,459 | 106,586 | 40,586 | 96,162 | -62,640 | 17,289 | 14,640 | 26,741 | 25,506 |
overdraft | 0 | 0 | 0 | 0 | 0 | -68,695 | 68,695 | 0 | 0 | 0 | 0 | 0 |
change in cash | 279,190 | -156,178 | -7,555 | 119,459 | 106,586 | 109,281 | 27,467 | -62,640 | 17,289 | 14,640 | 26,741 | 25,506 |
golden crown management ltd Credit Report and Business Information
Golden Crown Management Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rasheed Ali | England | 48 years | Apr 2010 | - | Director |
Mr Graham Ely | England | 59 years | Dec 2018 | - | Director |
Miss Charlene Batley | 38 years | Jan 2019 | - | Director |
P&L
September 2022turnover
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 2022net 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
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.
golden crown management ltd Companies House Filings - See Documents
date | description | view/download |
---|