goldens (nottingham) limited
goldens (nottingham) limited Company Information
Company Number
07974236
Website
http://goldeninternation.euRegistered Address
second floor, 325 washwood heath road, birmingham, B8 2XJ
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01159786844
Next Accounts Due
16 days late
Group Structure
View All
Directors
Althaf Karattu Thody12 Years
Shareholders
goldens international ltd 100%
goldens (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDENS (NOTTINGHAM) LIMITED at £892.7k based on a Turnover of £3.7m and 0.24x industry multiple (adjusted for size and gross margin).
goldens (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDENS (NOTTINGHAM) LIMITED at £0 based on an EBITDA of £-6.1k and a 3.16x industry multiple (adjusted for size and gross margin).
goldens (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDENS (NOTTINGHAM) LIMITED at £92.5k based on Net Assets of £36.1k and 2.57x industry multiple (adjusted for liquidity).
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Goldens (nottingham) Limited Overview
Goldens (nottingham) Limited is a live company located in birmingham, B8 2XJ with a Companies House number of 07974236. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2012, it's largest shareholder is goldens international ltd with a 100% stake. Goldens (nottingham) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.
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Goldens (nottingham) Limited Health Check
Pomanda's financial health check has awarded Goldens (Nottingham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£724.5k)
- Goldens (nottingham) Limited
£724.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.5%)
- Goldens (nottingham) Limited
3.5% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Goldens (nottingham) Limited
23.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.8%)
- Goldens (nottingham) Limited
3.8% - Industry AVG
Employees
with 35 employees, this is above the industry average (12)
35 - Goldens (nottingham) Limited
12 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Goldens (nottingham) Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is equally as efficient (£109.3k)
- Goldens (nottingham) Limited
£109.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goldens (nottingham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (25 days)
- Goldens (nottingham) Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (22 days)
- Goldens (nottingham) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Goldens (nottingham) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (65%)
89.4% - Goldens (nottingham) Limited
65% - Industry AVG
GOLDENS (NOTTINGHAM) LIMITED financials
Goldens (Nottingham) Limited's latest turnover from August 2022 is estimated at £3.7 million and the company has net assets of £36.1 thousand. According to their latest financial statements, Goldens (Nottingham) Limited has 35 employees and maintains cash reserves of £787 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,613,804 | 5,812,094 | 5,536,405 | 5,291,797 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 5,762,713 | 5,069,910 | 4,828,637 | 4,613,346 | ||||||
| Gross Profit | 851,091 | 742,184 | 707,768 | 678,451 | ||||||
| Admin Expenses | 840,631 | 737,660 | 645,548 | 623,857 | ||||||
| Operating Profit | 10,460 | 4,524 | 62,220 | 54,594 | ||||||
| Interest Payable | 35 | 0 | 469 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 1 | ||||||
| Pre-Tax Profit | 10,425 | 4,524 | 61,751 | 54,595 | ||||||
| Tax | -1,981 | -806 | 448 | -16,688 | ||||||
| Profit After Tax | 8,444 | 3,718 | 62,199 | 37,907 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 8,444 | 3,718 | 62,199 | 37,907 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 35 | 43 | 40 | 42 | 33 | 29 | 34 | |||
| EBITDA* | 12,195 | 6,318 | 64,462 | 57,396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,843 | 3,554 | 4,443 | 5,553 | 6,942 | 7,175 | 8,969 | 11,211 | 14,013 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,843 | 3,554 | 4,443 | 5,553 | 6,942 | 7,175 | 8,969 | 11,211 | 14,013 | 0 |
| Stock & work in progress | 334,484 | 263,112 | 254,443 | 289,257 | 341,454 | 289,863 | 337,838 | 280,583 | 256,166 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697,714 | 226,794 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 101,428 | 689,284 | 672,417 | 0 | 0 | 0 |
| Misc Debtors | 1,163 | 3,488 | 11,941 | 5,624 | 9,579 | 14,174 | 14,221 | 0 | 0 | 0 |
| Cash | 787 | 1,415 | 1,120 | 1,651 | 856 | 9,094 | 16,401 | 64,668 | 28,938 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,434 | 268,015 | 267,504 | 296,532 | 453,317 | 1,002,415 | 1,040,877 | 1,042,965 | 511,898 | 0 |
| total assets | 339,277 | 271,569 | 271,947 | 302,085 | 460,259 | 1,009,590 | 1,049,846 | 1,054,176 | 525,911 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,503 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 282,921 | 165,099 | 167,131 | 147,047 | 358,036 | 386,811 | 392,441 | 970,288 | 479,369 | 0 |
| Group/Directors Accounts | 0 | 40,000 | 38,971 | 67,250 | 0 | 445,706 | 475,521 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,729 | 22,963 | 18,467 | 39,224 | 42,394 | 28,147 | 36,245 | 0 | 0 | 0 |
| total current liabilities | 302,650 | 228,062 | 224,569 | 253,521 | 402,933 | 860,664 | 904,207 | 970,288 | 479,369 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,319 | 1,363 | 1,794 | 2,242 | 2,803 | 0 |
| provisions | 569 | 675 | 844 | 1,055 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 569 | 675 | 844 | 1,055 | 1,319 | 1,363 | 1,794 | 2,242 | 2,803 | 0 |
| total liabilities | 303,219 | 228,737 | 225,413 | 254,576 | 404,252 | 862,027 | 906,001 | 972,530 | 482,172 | 0 |
| net assets | 36,058 | 42,832 | 46,534 | 47,509 | 56,007 | 147,563 | 143,845 | 81,646 | 43,739 | 0 |
| total shareholders funds | 36,058 | 42,832 | 46,534 | 47,509 | 56,007 | 147,563 | 143,845 | 81,646 | 43,739 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 10,460 | 4,524 | 62,220 | 54,594 | ||||||
| Depreciation | 711 | 889 | 1,110 | 1,389 | 1,735 | 1,794 | 2,242 | 2,802 | 1,851 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,981 | -806 | 448 | -16,688 | ||||||
| Stock | 71,372 | 8,669 | -34,814 | -52,197 | 51,591 | -47,975 | 57,255 | 24,417 | 256,166 | 0 |
| Debtors | -2,325 | -8,453 | 6,317 | -105,383 | -592,451 | 16,820 | -11,076 | 470,920 | 226,794 | 0 |
| Creditors | 117,822 | -2,032 | 20,084 | -210,989 | -28,775 | -5,630 | -577,847 | 490,919 | 479,369 | 0 |
| Accruals and Deferred Income | -3,234 | 4,496 | -20,757 | -3,170 | 14,247 | -8,098 | 36,245 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -106 | -169 | -211 | 1,055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 536,546 | 22,939 | -522,871 | 36,290 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -40,000 | 1,029 | -28,279 | 67,250 | -445,706 | -29,815 | 475,521 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | -1,319 | -44 | -431 | -448 | -561 | 2,803 | 0 |
| share issue | ||||||||||
| interest | -35 | 0 | -469 | 1 | ||||||
| cash flow from financing | -545,785 | -30,246 | 474,604 | -560 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -628 | 295 | -531 | 795 | -8,238 | -7,307 | -48,267 | 35,730 | 28,938 | 0 |
| overdraft | 0 | 0 | 0 | -2,503 | 2,503 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -628 | 295 | -531 | 3,298 | -10,741 | -7,307 | -48,267 | 35,730 | 28,938 | 0 |
goldens (nottingham) limited Credit Report and Business Information
Goldens (nottingham) Limited Competitor Analysis
Perform a competitor analysis for goldens (nottingham) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goldens (nottingham) limited Ownership
GOLDENS (NOTTINGHAM) LIMITED group structure
Goldens (Nottingham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GOLDENS (NOTTINGHAM) LIMITED
07974236
goldens (nottingham) limited directors
Goldens (Nottingham) Limited currently has 1 director, Althaf Karattu Thody serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Althaf Karattu Thody | England | 45 years | May 2012 | - | Director |
P&L
August 2022turnover
3.7m
+9%
operating profit
-6.8k
0%
gross margin
23.6%
+4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
36.1k
-0.16%
total assets
339.3k
+0.25%
cash
787
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
goldens (nottingham) limited company details
company number
07974236
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
second floor, 325 washwood heath road, birmingham, B8 2XJ
last accounts submitted
August 2022
goldens (nottingham) 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 goldens (nottingham) limited.
goldens (nottingham) limited Companies House Filings - See Documents
| date | description | view/download |
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