goldmine creative limited
goldmine creative limited Company Information
Company Number
07250471
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
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.goldminemedia.co.ukgoldmine creative limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDMINE CREATIVE LIMITED at £203 based on a Turnover of £405 and 0.5x industry multiple (adjusted for size and gross margin).
goldmine creative limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDMINE CREATIVE LIMITED at £0 based on an EBITDA of £0 and a 3x industry multiple (adjusted for size and gross margin).
goldmine creative limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDMINE CREATIVE LIMITED at £0 based on Net Assets of £-364 and 1.97x industry multiple (adjusted for liquidity).
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Goldmine Creative Limited Overview
Goldmine Creative Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 07250471. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2010, it's largest shareholder is andrew taylor with a 75% stake. Goldmine Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £405.6 with low growth in recent years.
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Goldmine Creative Limited Health Check
Pomanda's financial health check has awarded Goldmine Creative Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £405.6, make it smaller than the average company (£854.1k)
- Goldmine Creative Limited
£854.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)
- Goldmine Creative Limited
8.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (39.9%)
- Goldmine Creative Limited
39.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Goldmine Creative Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Goldmine Creative Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Goldmine Creative Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £405.6, this is less efficient (£78k)
- Goldmine Creative Limited
£78k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (27 days)
- Goldmine Creative Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (38 days)
- Goldmine Creative Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldmine Creative Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldmine Creative Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6166.7%, this is a higher level of debt than the average (38.4%)
6166.7% - Goldmine Creative Limited
38.4% - Industry AVG
GOLDMINE CREATIVE LIMITED financials
Goldmine Creative Limited's latest turnover from March 2024 is estimated at £406 and the company has net assets of -£364. According to their latest financial statements, we estimate that Goldmine Creative Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | ||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 449 | 1,131 | 867 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 449 | 1,131 | 867 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 6 | 0 | 0 | 15,668 | 30,633 | 32,051 | 27,589 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 2 | 23 | 240 | 0 | 1,133 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 2 | 15,691 | 30,873 | 32,051 | 28,722 |
| total assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 2 | 15,691 | 31,322 | 33,182 | 29,589 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 370 | 370 | 370 | 370 | 370 | 370 | 0 | 0 | 364 | 366 | 16,055 | 24,271 | 25,399 | 21,555 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 364 | 366 | 16,055 | 24,271 | 25,399 | 21,555 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 364 | 366 | 16,055 | 24,271 | 25,399 | 21,555 |
| net assets | -364 | -364 | -364 | -364 | -364 | -364 | -364 | -364 | -364 | -364 | -364 | 7,051 | 7,783 | 8,034 |
| total shareholders funds | -364 | -364 | -364 | -364 | -364 | -364 | -364 | -364 | -364 | -364 | -364 | 7,051 | 7,783 | 8,034 |
| Mar 2024 | 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 682 | 561 | 353 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 6 | -6 | 6 | 0 | -15,668 | -14,965 | -1,418 | 4,462 | 27,589 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 370 | 0 | -364 | -2 | -15,689 | -8,216 | -1,128 | 3,844 | 21,555 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -6 | 6 | 0 | -2 | -21 | -217 | 240 | -1,133 | 1,133 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -6 | 6 | 0 | -2 | -21 | -217 | 240 | -1,133 | 1,133 |
goldmine creative limited Credit Report and Business Information
Goldmine Creative Limited Competitor Analysis
Perform a competitor analysis for goldmine creative limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
goldmine creative limited Ownership
GOLDMINE CREATIVE LIMITED group structure
Goldmine Creative Limited has no subsidiary companies.
Ultimate parent company
GOLDMINE CREATIVE LIMITED
07250471
goldmine creative limited directors
Goldmine Creative 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 2024turnover
405.6
+2%
operating profit
0
0%
gross margin
19.3%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-364
0%
total assets
6
0%
cash
0
0%
net assets
Total assets minus all liabilities
goldmine creative limited company details
company number
07250471
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
Bank
-
Legal Advisor
-
goldmine creative 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 goldmine creative limited.
goldmine creative limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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goldmine creative limited Companies House Filings - See Documents
| date | description | view/download |
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