goldridge real estate investment 2 limited

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goldridge real estate investment 2 limited Company Information

Share GOLDRIDGE REAL ESTATE INVESTMENT 2 LIMITED

Company Number

07867890

Shareholders

juliette ruth goldin

adam joseph goldin

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

40 queen anne street, london, W1G 9EL

goldridge real estate investment 2 limited Estimated Valuation

£408.5k

Pomanda estimates the enterprise value of GOLDRIDGE REAL ESTATE INVESTMENT 2 LIMITED at £408.5k based on a Turnover of £381.1k and 1.07x industry multiple (adjusted for size and gross margin).

goldridge real estate investment 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDRIDGE REAL ESTATE INVESTMENT 2 LIMITED at £0 based on an EBITDA of £-9k and a 4.48x industry multiple (adjusted for size and gross margin).

goldridge real estate investment 2 limited Estimated Valuation

£23.9k

Pomanda estimates the enterprise value of GOLDRIDGE REAL ESTATE INVESTMENT 2 LIMITED at £23.9k based on Net Assets of £18.3k and 1.31x industry multiple (adjusted for liquidity).

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Goldridge Real Estate Investment 2 Limited Overview

Goldridge Real Estate Investment 2 Limited is a live company located in london, W1G 9EL with a Companies House number of 07867890. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2011, it's largest shareholder is juliette ruth goldin with a 50% stake. Goldridge Real Estate Investment 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £381.1k with unknown growth in recent years.

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Goldridge Real Estate Investment 2 Limited Health Check

Pomanda's financial health check has awarded Goldridge Real Estate Investment 2 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £381.1k, make it smaller than the average company (£19.1m)

£381.1k - Goldridge Real Estate Investment 2 Limited

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Goldridge Real Estate Investment 2 Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Goldridge Real Estate Investment 2 Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (4.6%)

-2.4% - Goldridge Real Estate Investment 2 Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Goldridge Real Estate Investment 2 Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Goldridge Real Estate Investment 2 Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.5k, this is equally as efficient (£190.5k)

£190.5k - Goldridge Real Estate Investment 2 Limited

£190.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Goldridge Real Estate Investment 2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Goldridge Real Estate Investment 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goldridge Real Estate Investment 2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (14 weeks)

44 weeks - Goldridge Real Estate Investment 2 Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (68.7%)

53.5% - Goldridge Real Estate Investment 2 Limited

68.7% - Industry AVG

GOLDRIDGE REAL ESTATE INVESTMENT 2 LIMITED financials

EXPORTms excel logo

Goldridge Real Estate Investment 2 Limited's latest turnover from March 2024 is estimated at £381.1 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, Goldridge Real Estate Investment 2 Limited has 2 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover381,092359,1726,2596,266309,557308,650253,861
Other Income Or Grants
Cost Of Sales248,261232,9614,1634,177209,927210,075174,502
Gross Profit132,832126,2112,0952,08999,63098,57579,359
Admin Expenses141,971137,0946,846-54,7842,1254,4873,5611,2721,427100,978103,47963,258
Operating Profit-9,139-10,883-6,84654,784-2,125-2,392-1,472-1,272-1,427-1,348-4,90416,101
Interest Payable
Interest Receivable1,1881,35833063434134233535143131
Pre-Tax Profit-7,951-9,525-6,51654,847-2,082-2,351-1,438-1,249-1,392-1,313-4,76116,232
Tax-10,421-3,896
Profit After Tax-7,951-9,525-6,51644,426-2,082-2,351-1,438-1,249-1,392-1,313-4,76112,336
Dividends Paid
Retained Profit-7,951-9,525-6,51644,426-2,082-2,351-1,438-1,249-1,392-1,313-4,76112,336
Employee Costs89,08783,29436,05534,33098,16497,50464,815
Number Of Employees2211332
EBITDA*-8,982-10,883-6,84654,784-2,125-2,385-1,326-1,272-1,259-1,174-4,90416,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other21,47421,63121,84221,84321,76632,463131,020122,166122,334119,109124,71253,435
Debtors (Due After 1 year)
Total Fixed Assets21,47421,63121,84221,84321,76632,463131,020122,166122,334119,109124,71253,435
Stock & work in progress
Trade Debtors4,5164,5194,553
Group Debtors
Misc Debtors4,51518,9034,5724,5964,618
Cash17,83027,44436,45851,61874,40011,06213,5604,6499,1584,80552,395
misc current assets
total current assets17,83027,44436,45851,61878,91529,9654,57218,1569,26713,6749,32456,948
total assets39,30449,07558,30073,461100,68162,428135,592140,322131,601132,783134,036110,383
Bank overdraft
Bank loan
Trade Creditors 1,2131,213126,421126,36197,947
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,02022,84022,54031,185102,83161,283132,096136,601126,631
total current liabilities21,02022,84022,54031,185102,83162,496133,309136,601126,631126,421126,36197,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,02022,84022,54031,185102,83162,496133,309136,601126,631126,421126,36197,947
net assets18,28426,23535,76042,276-2,150-682,2833,7214,9706,3627,67512,436
total shareholders funds18,28426,23535,76042,276-2,150-682,2833,7214,9706,3627,67512,436
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-9,139-10,883-6,84654,784-2,125-2,392-1,472-1,272-1,427-1,348-4,90416,101
Depreciation1577146168174
Amortisation
Tax-10,421-3,896
Stock
Debtors-4,515-14,38814,331-24-22102-3-344,553
Creditors-1,2131,213-126,4216028,41497,947
Accruals and Deferred Income-1,820300-8,645-71,64641,548-70,813-4,5059,970126,631
Deferred Taxes & Provisions
Cash flow from operations-10,802-10,583-15,491-22,76852,598-87,529-4,5948,720-1,151-1,11123,544105,599
Investing Activities
capital expenditure-157-7-146-168-174
Change in Investments-157-211-177-10,697-98,5578,854-1683,225-5,60371,27753,435
cash flow from investments2111-7710,69798,550-9,000168-3,3935,429-71,277-53,435
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,1881,35833063434134233535143131
cash flow from financing1,1881,35833063434134233535143231
cash and cash equivalents
cash-9,614-9,014-15,160-22,78263,33811,062-13,5608,911-4,5094,353-47,59052,395
overdraft
change in cash-9,614-9,014-15,160-22,78263,33811,062-13,5608,911-4,5094,353-47,59052,395

goldridge real estate investment 2 limited 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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Goldridge Real Estate Investment 2 Limited Competitor Analysis

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Perform a competitor analysis for goldridge real estate investment 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

goldridge real estate investment 2 limited Ownership

GOLDRIDGE REAL ESTATE INVESTMENT 2 LIMITED group structure

Goldridge Real Estate Investment 2 Limited has no subsidiary companies.

Ultimate parent company

GOLDRIDGE REAL ESTATE INVESTMENT 2 LIMITED

07867890

GOLDRIDGE REAL ESTATE INVESTMENT 2 LIMITED Shareholders

juliette ruth goldin 50%
adam joseph goldin 50%

goldridge real estate investment 2 limited directors

Goldridge Real Estate Investment 2 Limited currently has 2 directors. The longest serving directors include Mr Adam Goldin (Dec 2011) and Ms Juliette Goldin (Dec 2011).

officercountryagestartendrole
Mr Adam GoldinUnited Kingdom43 years Dec 2011- Director
Ms Juliette GoldinEngland44 years Dec 2011- Director

P&L

March 2024

turnover

381.1k

+6%

operating profit

-9.1k

0%

gross margin

34.9%

-0.81%

turnover

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

Balance Sheet

March 2024

net assets

18.3k

-0.3%

total assets

39.3k

-0.2%

cash

17.8k

-0.35%

net assets

Total assets minus all liabilities

goldridge real estate investment 2 limited company details

company number

07867890

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LEWIS GOLDEN LLP

auditor

-

address

40 queen anne street, london, W1G 9EL

Bank

-

Legal Advisor

-

goldridge real estate investment 2 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 goldridge real estate investment 2 limited.

goldridge real estate investment 2 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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goldridge real estate investment 2 limited Companies House Filings - See Documents

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