Goldmine Digital Limited

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goldmine digital limited Company Information

Live

EstablishedMicroHigh

Company Number

07250139

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Andrew Taylor

Robert Varga

Shareholders

andrew taylor

robert varga

Group Structure

View All

Contact

Registered Address

c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP

Website

www.goldmineltd.com

goldmine digital limited Estimated Valuation

£54.1k

Pomanda estimates the enterprise value of GOLDMINE DIGITAL LIMITED at £54.1k based on an EBITDA of £13.8k and a 3.93x industry multiple (adjusted for size and gross margin).

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Goldmine Digital Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 07250139. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is andrew taylor with a 75% stake. Goldmine Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.9k with high growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £96.9k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4%)

EXPORT

Goldmine Digital Limited's latest turnover from March 2023 is estimated at £96.9 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Goldmine Digital Limited has 1 employee and maintains cash reserves of £83 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011
Turnover	96,937	267,487	76,259	47,697	126,828	66,038	63,143	0	30,436	40,421	38,755	39,423	11,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,312	165,546	47,908	29,642	79,042	41,008	38,555	0	19,282	25,769	24,564	24,322	6,768
Gross Profit	37,626	101,940	28,350	18,055	47,786	25,030	24,588	0	11,154	14,652	14,191	15,101	4,384
Admin Expenses	23,859	120,537	67,267	18,478	29,269	612	10,207	2,600	9,437	13,839	13,008	14,660	4,237
Operating Profit	13,767	-18,597	-38,917	-423	18,517	24,418	14,381	-2,600	1,717	813	1,183	441	147
Interest Payable	3,432	2,759	1,342	274	303	0	0	0	0	0	0	0	0
Interest Receivable	53	182	23	0	0	0	0	6	6	0	0	1	0
Pre-Tax Profit	10,388	-21,174	-40,236	-697	18,215	24,419	14,381	-2,594	1,723	813	1,183	442	147
Tax	-1,974	0	0	0	-3,461	-4,640	-2,876	0	-362	-187	-284	-115	-38
Profit After Tax	8,414	-21,174	-40,236	-697	14,754	19,779	11,505	-2,594	1,361	626	899	327	109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,414	-21,174	-40,236	-697	14,754	19,779	11,505	-2,594	1,361	626	899	327	109
Employee Costs	43,497	41,519	39,906	39,494	38,331	36,215	35,457	0	35,561	35,257	34,743	34,681	35,982
Number Of Employees	1	1	1	1	1	1	1	0	1	1	1	1	1
EBITDA*	13,767	-18,597	-38,917	-423	18,517	24,418	14,381	-2,600	1,717	813	1,183	441	147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,241	45,246	10,256	1,768	0	0	0	0	4,200	5,755	5,290	5,235	1,546
Group Debtors	0	0	78,594	84,895	0	119,791	156,548	138,516	0	0	0	0	0
Misc Debtors	78,594	85,914	0	1,971	0	0	0	0	0	0	0	0	0
Cash	83	2,402	46,109	68	22	54	2	36	2,331	40	1	109	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,918	133,562	134,959	88,702	94,953	119,845	156,550	138,552	6,531	5,795	5,291	5,344	1,646
total assets	87,918	133,562	134,959	88,702	94,953	119,845	156,550	138,552	6,531	5,795	5,291	5,344	1,646
Bank overdraft	8,663	8,800	7,333	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,984	38,837	590	1,071	0	585	325	0	3,109	3,734	3,856	4,808	1,437
Group/Directors Accounts	0	0	0	0	0	43,177	54,767	42,682	0	0	0	0	0
other short term finances	0	0	0	0	8,970	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	54,541	72,222	84,436	41,462	0	43,971	89,125	95,042	0	0	0	0	0
total current liabilities	74,188	119,859	92,359	42,533	48,087	87,733	144,217	137,724	3,109	3,734	3,856	4,808	1,437
loans	20,557	28,944	36,667	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,557	28,944	36,667	0	0	0	0	0	0	0	0	0	0
total liabilities	94,745	148,803	129,026	42,533	48,087	87,733	144,217	137,724	3,109	3,734	3,856	4,808	1,437
net assets	-6,827	-15,241	5,933	46,169	46,866	32,112	12,333	828	3,422	2,061	1,435	536	209
total shareholders funds	-6,827	-15,241	5,933	46,169	46,866	32,112	12,333	828	3,422	2,061	1,435	536	209

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011
Operating Activities
Operating Profit	13,767	-18,597	-38,917	-423	18,517	24,418	14,381	-2,600	1,717	813	1,183	441	147
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,974	0	0	0	-3,461	-4,640	-2,876	0	-362	-187	-284	-115	-38
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-43,325	42,310	216	88,634	-119,791	-36,757	18,032	134,316	-1,555	465	55	3,689	1,546
Creditors	-27,853	38,247	-481	1,071	-585	260	325	-3,109	-625	-122	-952	3,371	1,437
Accruals and Deferred Income	-17,681	-12,214	42,974	41,462	-43,971	-45,154	-5,917	95,042	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	9,584	-34,874	3,360	-46,524	90,291	11,641	-12,119	-44,983	2,285	39	-108	8	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	-43,177	-11,590	12,085	42,682	0	0	0	0	0
Other Short Term Loans	0	0	0	-8,970	8,970	0	0	0	0	0	0	0	0
Long term loans	-8,387	-7,723	36,667	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,379	-2,577	-1,319	-274	-303	0	0	6	6	0	0	1	0
cash flow from financing	-11,766	-10,300	35,348	-9,244	-34,510	-11,590	12,085	42,688	6	0	0	1	100
cash and cash equivalents
cash	-2,319	-43,707	46,041	46	-32	52	-34	-2,295	2,291	39	-108	9	100
overdraft	-137	1,467	7,333	0	0	0	0	0	0	0	0	0	0
change in cash	-2,182	-45,174	38,708	46	-32	52	-34	-2,295	2,291	39	-108	9	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDMINE DIGITAL LIMITED group structure

Goldmine Digital Limited has no subsidiary companies.

Ultimate parent company

GOLDMINE DIGITAL LIMITED

07250139

GOLDMINE DIGITAL LIMITED Shareholders

andrew taylor	75%
robert varga	25%

Goldmine Digital Limited currently has 2 directors. The longest serving directors include Mr Andrew Taylor (May 2010) and Mr Robert Varga (May 2010).

officer	country	age	start	end	role
Mr Andrew Taylor	England	60 years	May 2010	-	Director
Mr Robert Varga	England	46 years	May 2010	-	Director

P&L

March 2023

turnover

96.9k

-64%

operating profit

13.8k

gross margin

38.9%

+1.85%

turnover

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

Balance Sheet

March 2023

net assets

-6.8k

-0.55%

total assets

87.9k

-0.34%

cash

-0.97%

net assets

Total assets minus all liabilities

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company number

07250139

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP

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goldmine digital limited Company Information

goldmine digital limited Estimated Valuation

goldmine digital limited Estimated Valuation

goldmine digital limited Estimated Valuation

Goldmine Digital Limited Overview

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GOLDMINE DIGITAL LIMITED financials

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