Pomanda estimates the enterprise value of GOULDING BROS. & CO. LIMITED at £983.3k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).
goulding bros. & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOULDING BROS. & CO. LIMITED at £0 based on an EBITDA of £-4.5k and a 3.55x industry multiple (adjusted for size and gross margin).
goulding bros. & co. limitedEstimated Valuation
£299.2k
Pomanda estimates the enterprise value of GOULDING BROS. & CO. LIMITED at £299.2k based on Net Assets of £168.7k and 1.77x industry multiple (adjusted for liquidity).
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Goulding Bros. & Co. LimitedOverview
Goulding Bros. & Co. Limited is a live company located in kent, ME20 7AU with a Companies House number of 07267591. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in May 2010, it's largest shareholder is
darius nasser sarrafan
with a 33.3% stake. Goulding Bros. & Co. Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Goulding Bros. & Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£10.5m)
£1.7m - Goulding Bros. & Co. Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (16.4%)
0% - Goulding Bros. & Co. Limited
16.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (37.3%)
25.3% - Goulding Bros. & Co. Limited
37.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
-0.3% - Goulding Bros. & Co. Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Goulding Bros. & Co. Limited
34 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Goulding Bros. & Co. Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £858.2k, this is more efficient (£241.8k)
£858.2k - Goulding Bros. & Co. Limited
£241.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (28 days)
103 days - Goulding Bros. & Co. Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (23 days)
86 days - Goulding Bros. & Co. Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goulding Bros. & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goulding Bros. & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (43.1%)
65.5% - Goulding Bros. & Co. Limited
43.1% - Industry AVG
GOULDING BROS. & CO. LIMITED financials
EXPORT
Goulding Bros. & Co. Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £168.7 thousand. According to their latest financial statements, Goulding Bros. & Co. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
1,716,343
1,944,279
1,611,438
1,707,517
1,587,412
1,388,379
1,132,450
1,342,830
1,379,206
1,861,255
557,746
426,903
451,103
358,015
Other Income Or Grants
Cost Of Sales
1,282,486
1,409,100
1,220,997
1,290,312
1,144,276
1,099,746
889,890
1,080,355
1,156,430
1,599,601
489,175
372,077
381,915
312,033
Gross Profit
433,858
535,179
390,442
417,205
443,135
288,633
242,560
262,475
222,775
261,654
68,572
54,827
69,187
45,982
Admin Expenses
438,385
516,244
375,265
422,384
439,939
278,600
248,199
247,450
203,136
225,788
53,767
11,454
50,043
6,308
Operating Profit
-4,527
18,935
15,177
-5,179
3,196
10,033
-5,639
15,025
19,639
35,866
14,805
43,373
19,144
39,674
Interest Payable
Interest Receivable
162
427
462
410
213
Pre-Tax Profit
-4,527
18,935
15,177
-5,179
3,196
10,033
-5,639
15,025
19,639
36,029
15,232
43,835
19,554
39,886
Tax
-4,734
-2,884
-607
-1,906
-2,855
-3,928
-7,206
-3,199
-10,082
-4,693
-10,370
Profit After Tax
-4,527
14,201
12,293
-5,179
2,589
8,127
-5,639
12,170
15,711
28,823
12,033
33,753
14,861
29,516
Dividends Paid
Retained Profit
-4,527
14,201
12,293
-5,179
2,589
8,127
-5,639
12,170
15,711
28,823
12,033
33,753
14,861
29,516
Employee Costs
83,009
78,640
73,227
62,468
59,754
62,900
60,315
54,847
55,450
148,227
54,523
45,609
22,883
23,209
Number Of Employees
2
2
2
2
2
2
2
2
2
5
2
2
1
1
EBITDA*
-4,527
18,935
15,177
-5,179
3,196
10,033
-5,639
15,025
19,639
35,866
16,049
44,994
19,928
40,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
1,699
1,475
1,966
2,112
2,117
1,594
2,127
2,835
3,781
2,800
3,735
4,863
2,350
1,980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,699
1,475
1,966
2,112
2,117
1,594
2,127
2,835
3,781
2,800
3,735
4,863
2,350
1,980
Stock & work in progress
298,480
276,579
262,286
252,908
Trade Debtors
487,970
563,586
561,105
561,917
496,095
530,615
469,502
505,656
443,679
433,932
109,948
59,454
98,616
92,911
Group Debtors
Misc Debtors
Cash
64,984
105,859
78,818
85,098
misc current assets
total current assets
487,970
563,586
561,105
561,917
496,095
530,615
469,502
505,656
443,679
433,932
473,412
441,892
439,720
430,917
total assets
489,669
565,061
563,071
564,029
498,212
532,209
471,629
508,491
447,460
436,732
477,147
446,755
442,070
432,897
Bank overdraft
Bank loan
Trade Creditors
302,508
363,868
366,079
368,931
346,268
382,854
330,401
361,624
312,763
317,746
386,177
367,728
397,338
403,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
302,508
363,868
366,079
368,931
346,268
382,854
330,401
361,624
312,763
317,746
386,177
367,728
397,338
403,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,429
27,934
37,934
48,333
provisions
603
797
255
129
total long term liabilities
18,429
27,934
37,934
48,333
603
797
255
129
total liabilities
320,937
391,802
404,013
417,264
346,268
382,854
330,401
361,624
312,763
317,746
386,780
368,525
397,593
403,281
net assets
168,732
173,259
159,058
146,765
151,944
149,355
141,228
146,867
134,697
118,986
90,367
78,230
44,477
29,616
total shareholders funds
168,732
173,259
159,058
146,765
151,944
149,355
141,228
146,867
134,697
118,986
90,367
78,230
44,477
29,616
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
-4,527
18,935
15,177
-5,179
3,196
10,033
-5,639
15,025
19,639
35,866
14,805
43,373
19,144
39,674
Depreciation
1,244
1,621
784
522
Amortisation
Tax
-4,734
-2,884
-607
-1,906
-2,855
-3,928
-7,206
-3,199
-10,082
-4,693
-10,370
Stock
-298,480
21,901
14,293
9,378
252,908
Debtors
-75,616
2,481
-812
65,822
-34,520
61,113
-36,154
61,977
9,747
323,984
50,494
-39,162
5,705
92,911
Creditors
-61,360
-2,211
-2,852
22,663
-36,586
52,453
-31,223
48,861
-4,983
-68,431
18,449
-29,610
-5,814
403,152
Accruals and Deferred Income
Deferred Taxes & Provisions
-603
-194
542
126
129
Cash flow from operations
9,729
9,509
10,253
-48,338
523
-533
-708
-946
981
-65,878
-41,290
30,713
-5,536
87,288
Investing Activities
capital expenditure
-224
491
146
5
-523
533
708
946
-981
935
-116
-4,134
-1,154
-2,502
Change in Investments
cash flow from investments
-224
491
146
5
-523
533
708
946
-981
935
-116
-4,134
-1,154
-2,502
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,505
-10,000
-10,399
48,333
share issue
-204
104
100
interest
162
427
462
410
213
cash flow from financing
-9,505
-10,000
-10,399
48,333
-42
531
462
410
313
cash and cash equivalents
cash
-64,984
-40,875
27,041
-6,280
85,098
overdraft
change in cash
-64,984
-40,875
27,041
-6,280
85,098
goulding bros. & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for goulding bros. & co. limited. Get real-time insights into goulding bros. & co. limited's credit score, group structure and payment trends.
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goulding bros. & co. limited Ownership
GOULDING BROS. & CO. LIMITED group structure
Goulding Bros. & Co. Limited has no subsidiary companies.
Ultimate parent company
GOULDING BROS. & CO. LIMITED
07267591
GOULDING BROS. & CO. LIMITED Shareholders
The largest shareholders in Goulding Bros. & Co. Limited include Darius Nasser Sarrafan and Miriam Ruth Sarrafan.
darius nasser sarrafan
33.33%
miriam ruth sarrafan
33.33%
nasser sarrafan
33.33%
goulding bros. & co. limited directors
Goulding Bros. & Co. Limited currently has 3 directors.
The longest serving directors include
Mrs Miriam Sarrafan (May 2010) and
Mr Darius Sarrafan (Jun 2014).
32120 - Manufacture of jewellery and related articles
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 forstal road, aylesford, kent, ME20 7AU
Bank
-
Legal Advisor
-
goulding bros. & co. 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 goulding bros. & co. limited.
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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goulding bros. & co. limitedCompanies House Filings - See Documents
