sharegold limited

Live Established

sharegold limited Company Information

Share SHAREGOLD LIMITED

Company Number

07944849

Shareholders

raphael goldberg

marcus sharer

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

1 shirehall lane, london, nw42pe, NW4 2PE

sharegold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAREGOLD LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).

sharegold limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SHAREGOLD LIMITED at £1.5m based on an EBITDA of £233.4k and a 6.58x industry multiple (adjusted for size and gross margin).

sharegold limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of SHAREGOLD LIMITED at £4.9m based on Net Assets of £3m and 1.66x industry multiple (adjusted for liquidity).

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Sharegold Limited Overview

Sharegold Limited is a live company located in nw42pe, NW4 2PE with a Companies House number of 07944849. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2012, it's largest shareholder is raphael goldberg with a 50.9% stake. Sharegold Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sharegold Limited Health Check

Pomanda's financial health check has awarded Sharegold Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)

- - Sharegold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (63.5%)

- - Sharegold Limited

- - Industry AVG

SHAREGOLD LIMITED financials

EXPORTms excel logo

Sharegold Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Sharegold Limited has no employees and maintains cash reserves of £16.9 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
Turnover189,9591,238,469139,037104,076
Other Income Or Grants
Cost Of Sales57,245440,42363,20956,393
Gross Profit132,714798,04675,82847,683
Admin Expenses-233,428-257,525-162,478-206,229-162,578-93,227-299,227-65,663-3,235,903841,275189281
Operating Profit233,428257,525162,478206,229162,57893,227299,22765,6633,368,617-43,22975,63947,402
Interest Payable183,717171,548101,60780,38189,224119,412127,202125,16165,78731,19064,50949,504
Interest Receivable5,4017,577704111954842815736646194
Pre-Tax Profit55,11293,55461,575125,85973,373-25,637172,453-59,3413,303,196-73,95811,224-2,102
Tax-13,778-17,775-11,699-23,913-13,941-32,766-660,639
Profit After Tax41,33475,77949,876101,94659,432-25,637139,687-59,3412,642,557-73,95811,224-2,102
Dividends Paid
Retained Profit41,33475,77949,876101,94659,432-25,637139,687-59,3412,642,557-73,95811,224-2,102
Employee Costs31,967213,82630,23428,454
Number Of Employees1711
EBITDA*233,428257,525162,478206,229162,57893,227299,22765,6633,368,617-43,22975,63947,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets4,800,0004,800,0004,758,3575,520,1495,246,6492,627,0351,850,2431,850,243
Intangible Assets
Investments & Other5,149,4954,837,7374,800,0004,800,00031,939
Debtors (Due After 1 year)
Total Fixed Assets5,149,4954,837,7374,800,0004,800,0004,800,0004,800,0004,758,3575,520,1495,278,5882,627,0351,850,2431,850,243
Stock & work in progress
Trade Debtors45,287
Group Debtors
Misc Debtors7,50022,70845,41668,12490,832391,804782,9707,05722,94612,32712,532
Cash16,918188,847167,71820,0022,59735,738110,29361,06164,75581,722102,791139,845
misc current assets
total current assets24,418211,555213,13488,12693,429427,542893,26368,11887,701127,009115,118152,377
total assets5,173,9135,049,2925,013,1344,888,1264,893,4295,227,5425,651,6205,588,2675,366,2892,754,0441,965,3612,002,620
Bank overdraft32,00032,00040,00037,00036,00025,61724,33822,87021,491
Bank loan19,14917,508
Trade Creditors 771,084
Group/Directors Accounts323,506303,506380,460380,070
other short term finances
hp & lease commitments
other current liabilities144,27523,21419,413324,405426,649535,280730,277422,766460,527615,761647,125
total current liabilities176,27555,21459,413361,405462,649560,897754,615769,142785,524771,0841,015,3701,044,703
loans1,582,1541,619,9281,655,3501,278,2261,284,2311,579,5281,908,6381,958,0672,002,724940,549959,699
hp & lease commitments
Accruals and Deferred Income
other liabilities2,047,476
provisions454,367454,367454,367454,367454,367454,367329,980342,358
total long term liabilities2,036,5212,074,2952,109,7171,732,5931,738,5982,033,8952,238,6182,300,4252,002,7242,047,476940,549959,699
total liabilities2,212,7962,129,5092,169,1302,093,9982,201,2472,594,7922,993,2333,069,5672,788,2482,818,5601,955,9192,004,402
net assets2,961,1172,919,7832,844,0042,794,1282,692,1822,632,7502,658,3872,518,7002,578,041-64,5169,442-1,782
total shareholders funds2,961,1172,919,7832,844,0042,794,1282,692,1822,632,7502,658,3872,518,7002,578,041-64,5169,442-1,782
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit233,428257,525162,478206,229162,57893,227299,22765,6633,368,617-43,22975,63947,402
Depreciation
Amortisation
Tax-13,778-17,775-11,699-23,913-13,941-32,766-660,639
Stock
Debtors-15,208-22,708-22,708-22,708-300,972-391,166775,913-15,889-22,34132,960-20512,532
Creditors-771,084771,084
Accruals and Deferred Income121,0613,801-304,992-102,244-108,631-194,997307,511-37,761460,527-615,761-31,364647,125
Deferred Taxes & Provisions124,387-12,378342,358
Cash flow from operations355,919266,259-131,505102,780340,978413,783-214,319386,1492,419,76279,13444,480681,995
Investing Activities
capital expenditure4,800,000-41,643761,792-273,500-2,619,614-776,792-1,850,243
Change in Investments311,75837,7374,800,000-31,93931,939
cash flow from investments-311,758-37,737-41,643761,792-241,561-2,651,553-776,792-1,850,243
Financing Activities
Bank loans-19,1491,64117,508
Group/Directors Accounts-323,50620,000303,506-380,460390380,070
Other Short Term Loans
Long term loans-37,774-35,422377,124-6,005-295,297-329,110-49,429-44,6572,002,724-940,549-19,150959,699
Hire Purchase and Lease Commitments
other long term liabilities-2,047,4762,047,476
share issue320
interest-178,316-163,971-100,903-80,370-89,205-118,864-126,774-125,004-65,421-30,729-64,415-49,504
cash flow from financing-216,090-199,393276,221-86,375-384,502-447,974-499,709-149,661193,333676,589-81,5341,308,093
cash and cash equivalents
cash-171,92921,129147,71617,405-33,141-74,55549,232-3,694-16,967-21,069-37,054139,845
overdraft-8,0003,0001,00010,3831,2791,4681,37921,491
change in cash-171,92929,129144,71616,405-43,524-75,83447,764-5,073-38,458-21,069-37,054139,845

sharegold 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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Sharegold Limited Competitor Analysis

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Perform a competitor analysis for sharegold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW4 area or any other competitors across 12 key performance metrics.

sharegold limited Ownership

SHAREGOLD LIMITED group structure

Sharegold Limited has no subsidiary companies.

Ultimate parent company

SHAREGOLD LIMITED

07944849

SHAREGOLD LIMITED Shareholders

raphael goldberg 50.94%
marcus sharer 49.06%

sharegold limited directors

Sharegold Limited currently has 1 director, Mr Raphael Goldberg serving since Feb 2012.

officercountryagestartendrole
Mr Raphael Goldberg49 years Feb 2012- Director

P&L

March 2024

turnover

0

0%

operating profit

233.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

3m

+0.01%

total assets

5.2m

+0.02%

cash

16.9k

-0.91%

net assets

Total assets minus all liabilities

sharegold limited company details

company number

07944849

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 shirehall lane, london, nw42pe, NW4 2PE

Bank

-

Legal Advisor

-

sharegold 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 8 charges/mortgages relating to sharegold limited. Currently there are 2 open charges and 6 have been satisfied in the past.

sharegold 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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sharegold limited Companies House Filings - See Documents

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