goldstar leisure limited
goldstar leisure limited Company Information
Company Number
07868149
Next Accounts
Sep 2025
Shareholders
goldstar leisure holdings limited
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
courtenay house pynes hill, exeter, EX2 5AZ
Website
goldstarleisure.comgoldstar leisure limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDSTAR LEISURE LIMITED at £1.7m based on a Turnover of £3.9m and 0.43x industry multiple (adjusted for size and gross margin).
goldstar leisure limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDSTAR LEISURE LIMITED at £2.5m based on an EBITDA of £605.5k and a 4.14x industry multiple (adjusted for size and gross margin).
goldstar leisure limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDSTAR LEISURE LIMITED at £2.1m based on Net Assets of £691.4k and 3.02x industry multiple (adjusted for liquidity).
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Goldstar Leisure Limited Overview
Goldstar Leisure Limited is a live company located in exeter, EX2 5AZ with a Companies House number of 07868149. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2011, it's largest shareholder is goldstar leisure holdings limited with a 100% stake. Goldstar Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
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Goldstar Leisure Limited Health Check
Pomanda's financial health check has awarded Goldstar Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.3m)
- Goldstar Leisure Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.4%)
- Goldstar Leisure Limited
5.4% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Goldstar Leisure Limited
43.8% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (4.8%)
- Goldstar Leisure Limited
4.8% - Industry AVG
Employees
with 21 employees, this is below the industry average (29)
21 - Goldstar Leisure Limited
29 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Goldstar Leisure Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is more efficient (£95.6k)
- Goldstar Leisure Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (10 days)
- Goldstar Leisure Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (33 days)
- Goldstar Leisure Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (84 days)
- Goldstar Leisure Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Goldstar Leisure Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (66.9%)
70.8% - Goldstar Leisure Limited
66.9% - Industry AVG
GOLDSTAR LEISURE LIMITED financials
Goldstar Leisure Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £691.4 thousand. According to their latest financial statements, Goldstar Leisure Limited has 21 employees and maintains cash reserves of £178.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 24 | 21 | 15 | 12 | 7 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,059,675 | 1,061,426 | 308,384 | 70,390 | 65,589 | 48,978 | 60,410 | 63,637 | 47,907 | ||
| Intangible Assets | 3,023 | 6,045 | 9,067 | 32,089 | 55,111 | 75,111 | 75,000 | ||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,059,675 | 1,061,426 | 311,407 | 76,435 | 74,656 | 81,067 | 115,521 | 138,748 | 122,907 | ||
| Stock & work in progress | 933,873 | 968,817 | 740,034 | 437,928 | 386,671 | 341,569 | 287,732 | 336,843 | 260,000 | ||
| Trade Debtors | 129,152 | 10,307 | 49,565 | 51,925 | 37,994 | 11,288 | 11,238 | 4,110 | 17,414 | ||
| Group Debtors | 50,540 | 49,735 | |||||||||
| Misc Debtors | 17,135 | 97,232 | 93,773 | 109,410 | 7,171 | 4,699 | 20,220 | 17,120 | |||
| Cash | 178,644 | 129,408 | 251,816 | 148,463 | 148,237 | 39,652 | 35,358 | 16,881 | 38,686 | ||
| misc current assets | |||||||||||
| total current assets | 1,309,344 | 1,255,499 | 1,135,188 | 747,726 | 580,073 | 397,208 | 354,548 | 374,954 | 316,100 | ||
| total assets | 2,369,019 | 2,316,925 | 1,446,595 | 824,161 | 654,729 | 478,275 | 470,069 | 513,702 | 439,007 | ||
| Bank overdraft | |||||||||||
| Bank loan | 10,000 | 10,000 | |||||||||
| Trade Creditors | 1,106,648 | 1,317,136 | 985,791 | 558,941 | 295,625 | 220,031 | 179,496 | 165,864 | 425,605 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | 16,638 | 20,730 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 289,133 | 204,036 | 227,396 | 242,068 | |||||||
| total current liabilities | 1,106,648 | 1,317,136 | 995,791 | 558,941 | 601,396 | 444,797 | 416,892 | 407,932 | 425,605 | ||
| loans | 14,167 | 24,167 | 39,167 | 48,435 | 13,184 | 19,924 | 39,897 | 59,897 | |||
| hp & lease commitments | 556,837 | 578,823 | 36,777 | ||||||||
| Accruals and Deferred Income | 1,868 | ||||||||||
| other liabilities | 10,730 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 571,004 | 602,990 | 75,944 | 48,435 | 13,184 | 19,924 | 39,897 | 59,897 | 12,598 | ||
| total liabilities | 1,677,652 | 1,920,126 | 1,071,735 | 607,376 | 614,580 | 464,721 | 456,789 | 467,829 | 438,203 | ||
| net assets | 691,367 | 396,799 | 374,860 | 216,785 | 40,149 | 13,554 | 13,280 | 45,873 | 804 | ||
| total shareholders funds | 691,367 | 396,799 | 374,860 | 216,785 | 40,149 | 13,554 | 13,280 | 45,873 | 804 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 218,666 | 60,998 | 35,247 | 14,801 | 13,580 | 9,615 | 6,494 | 4,980 | 6,081 | ||
| Amortisation | 3,023 | 3,022 | 3,022 | 23,022 | 23,022 | 20,000 | 15,000 | 25,000 | |||
| Tax | |||||||||||
| Stock | -34,944 | 228,783 | 302,106 | 51,257 | 45,102 | 53,837 | -49,111 | 76,843 | 260,000 | ||
| Debtors | 39,553 | 13,936 | -17,997 | 116,170 | 29,178 | -15,471 | 10,228 | 3,816 | 17,414 | ||
| Creditors | -210,488 | 331,345 | 426,850 | 263,316 | 75,594 | 40,535 | 13,632 | -259,741 | 425,605 | ||
| Accruals and Deferred Income | -289,133 | 85,097 | -23,360 | -14,672 | 240,200 | 1,868 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -10,000 | 10,000 | -10,000 | 10,000 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -16,638 | -4,092 | 20,730 | ||||||||
| Long term loans | -10,000 | -15,000 | -9,268 | 35,251 | -6,740 | -19,973 | -20,000 | 59,897 | |||
| Hire Purchase and Lease Commitments | -21,986 | 542,046 | 36,777 | ||||||||
| other long term liabilities | -10,730 | 10,730 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 49,236 | -122,408 | 103,353 | 226 | 108,585 | 4,294 | 18,477 | -21,805 | 38,686 | ||
| overdraft | |||||||||||
| change in cash | 49,236 | -122,408 | 103,353 | 226 | 108,585 | 4,294 | 18,477 | -21,805 | 38,686 |
goldstar leisure limited Credit Report and Business Information
Goldstar Leisure Limited Competitor Analysis
Perform a competitor analysis for goldstar leisure limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
goldstar leisure limited Ownership
GOLDSTAR LEISURE LIMITED group structure
Goldstar Leisure Limited has no subsidiary companies.
Ultimate parent company
1 parent
GOLDSTAR LEISURE LIMITED
07868149
goldstar leisure limited directors
Goldstar Leisure Limited currently has 4 directors. The longest serving directors include Mr Anthony Rowe (Dec 2011) and Mrs Carolyn Rowe (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rowe | England | 44 years | Dec 2011 | - | Director |
| Mrs Carolyn Rowe | England | 37 years | Dec 2011 | - | Director |
| Mr Shau Beh | England | 30 years | May 2023 | - | Director |
| Ms Emma Hill | England | 26 years | Nov 2023 | - | Director |
P&L
December 2023turnover
3.9m
+30%
operating profit
386.8k
0%
gross margin
43.8%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
691.4k
+0.74%
total assets
2.4m
+0.02%
cash
178.6k
+0.38%
net assets
Total assets minus all liabilities
goldstar leisure limited company details
company number
07868149
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
courtenay house pynes hill, exeter, EX2 5AZ
Bank
-
Legal Advisor
-
goldstar leisure 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 found 2 charges/mortgages relating to goldstar leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
goldstar leisure 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.
Click to start generating capital raising & share issue transactions for GOLDSTAR LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
goldstar leisure limited Companies House Filings - See Documents
| date | description | view/download |
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