Pomanda estimates the enterprise value of GOLDEN HOUSES DEVELOPMENTS LTD at £3.2m based on a Turnover of £7.3m and 0.44x industry multiple (adjusted for size and gross margin).
golden houses developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDEN HOUSES DEVELOPMENTS LTD at £0 based on an EBITDA of £-923.4k and a 3.85x industry multiple (adjusted for size and gross margin).
golden houses developments ltdEstimated Valuation
£576.8k
Pomanda estimates the enterprise value of GOLDEN HOUSES DEVELOPMENTS LTD at £576.8k based on Net Assets of £433k and 1.33x industry multiple (adjusted for liquidity).
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Golden Houses Developments LtdOverview
Golden Houses Developments Ltd is a live company located in london, E1W 1YW with a Companies House number of 08072817. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2012, it's largest shareholder is
monika slowikowska
with a 100% stake. Golden Houses Developments Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Golden Houses Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.3m, make it larger than the average company (£509.2k)
£7.3m - Golden Houses Developments Ltd
£509.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6%)
32% - Golden Houses Developments Ltd
6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
20.3% - Golden Houses Developments Ltd
20.3% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (6.4%)
-13.3% - Golden Houses Developments Ltd
6.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Golden Houses Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Golden Houses Developments Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £611.8k, this is more efficient (£197.6k)
£611.8k - Golden Houses Developments Ltd
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (23 days)
11 days - Golden Houses Developments Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (31 days)
87 days - Golden Houses Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Golden Houses Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Golden Houses Developments Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (70.3%)
88.2% - Golden Houses Developments Ltd
70.3% - Industry AVG
GOLDEN HOUSES DEVELOPMENTS LTD financials
EXPORT
Golden Houses Developments Ltd's latest turnover from May 2020 is estimated at £7.3 million and the company has net assets of £433 thousand. According to their latest financial statements, Golden Houses Developments Ltd has 12 employees and maintains cash reserves of £56.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
7,341,682
10,817,335
3,823,339
3,212,959
4,539,550
2,054,306
3,728,196
2,363,836
Other Income Or Grants
Cost Of Sales
5,855,198
8,486,799
2,962,271
2,465,156
3,513,591
1,600,759
2,931,778
1,874,812
Gross Profit
1,486,484
2,330,535
861,068
747,803
1,025,959
453,547
796,419
489,023
Admin Expenses
2,466,911
2,461,864
549,770
-28,651
428,478
226,610
754,513
493,015
Operating Profit
-980,427
-131,329
311,298
776,454
597,481
226,937
41,906
-3,992
Interest Payable
18,398
11,612
69
49
Interest Receivable
29
1,487
2,552
960
384
44
205
186
Pre-Tax Profit
-998,797
-141,454
313,781
777,365
597,865
226,981
42,111
-3,806
Tax
-59,618
-147,699
-119,573
-45,396
-8,843
Profit After Tax
-998,797
-141,454
254,163
629,666
478,292
181,585
33,268
-3,806
Dividends Paid
Retained Profit
-998,797
-141,454
254,163
629,666
478,292
181,585
33,268
-3,806
Employee Costs
466,568
654,710
409,821
297,575
203,402
201,968
377,150
260,236
Number Of Employees
12
15
10
8
5
5
10
7
EBITDA*
-923,362
-59,783
355,434
824,647
625,185
243,929
48,995
-3,992
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
81,749
125,755
178,663
99,631
120,269
43,886
21,264
6,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,749
125,755
178,663
99,631
120,269
43,886
21,264
6,200
Stock & work in progress
250,000
290,000
360,000
180,000
32,000
Trade Debtors
227,545
965,516
4,299
434,575
639,564
109,714
254,816
157,722
Group Debtors
Misc Debtors
3,296,180
4,000,852
655,265
219,102
Cash
56,927
173
396,434
624,500
143,777
9,958
7,597
74,443
misc current assets
total current assets
3,580,652
4,966,541
3,128,220
1,964,340
1,292,443
479,672
442,413
264,165
total assets
3,662,401
5,092,296
3,306,883
2,063,971
1,412,712
523,558
463,677
270,365
Bank overdraft
210,953
343,504
564
1,561
Bank loan
Trade Creditors
1,410,938
1,410,778
889,528
253,677
203,732
312,411
434,115
274,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,543,194
1,882,307
489,628
519,541
total current liabilities
3,165,085
3,636,589
1,733,615
744,866
723,273
312,411
434,115
274,071
loans
48,767
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,532
23,893
total long term liabilities
64,299
23,893
total liabilities
3,229,384
3,660,482
1,733,615
744,866
723,273
312,411
434,115
274,071
net assets
433,017
1,431,814
1,573,268
1,319,105
689,439
211,147
29,562
-3,706
total shareholders funds
433,017
1,431,814
1,573,268
1,319,105
689,439
211,147
29,562
-3,706
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-980,427
-131,329
311,298
776,454
597,481
226,937
41,906
-3,992
Depreciation
57,065
71,546
44,136
48,193
27,704
16,992
7,089
Amortisation
Tax
-59,618
-147,699
-119,573
-45,396
-8,843
Stock
-250,000
-40,000
-70,000
180,000
148,000
32,000
Debtors
-1,442,643
4,962,069
-1,085,541
231,174
748,952
-145,102
97,094
157,722
Creditors
160
521,250
635,851
49,945
-108,679
-121,704
160,044
274,071
Accruals and Deferred Income
-339,113
1,882,307
-489,628
-29,913
519,541
Deferred Taxes & Provisions
-8,361
23,893
Cash flow from operations
171,967
-2,594,402
1,777,580
505,806
237,522
41,931
-44,898
80,357
Investing Activities
capital expenditure
-13,059
-18,638
-123,168
-27,555
-104,087
-39,614
-22,153
-6,200
Change in Investments
cash flow from investments
-13,059
-18,638
-123,168
-27,555
-104,087
-39,614
-22,153
-6,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
48,767
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-18,369
-10,125
2,483
911
384
44
205
186
cash flow from financing
30,398
-10,125
2,483
911
384
44
205
286
cash and cash equivalents
cash
56,754
-396,261
-228,066
480,723
133,819
2,361
-66,846
74,443
overdraft
-132,551
342,940
-997
1,561
change in cash
189,305
-739,201
-227,069
479,162
133,819
2,361
-66,846
74,443
golden houses developments ltd 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 golden houses developments ltd. Get real-time insights into golden houses developments ltd's credit score, group structure and payment trends.
Golden Houses Developments Ltd Competitor Analysis
Perform a competitor analysis for golden houses developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
golden houses developments ltd Ownership
GOLDEN HOUSES DEVELOPMENTS LTD group structure
Golden Houses Developments Ltd has no subsidiary companies.
Ultimate parent company
GOLDEN HOUSES DEVELOPMENTS LTD
08072817
GOLDEN HOUSES DEVELOPMENTS LTD Shareholders
The sole shareholder of Golden Houses Developments Ltd is Monika Slowikowska.
monika slowikowska
100%
golden houses developments ltd directors
Golden Houses Developments Ltd currently has 1 director, Miss Monika Slowikowska serving since May 2012.
quadrant house, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
golden houses developments ltd 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 3 charges/mortgages relating to golden houses developments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
golden houses developments ltd 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 GOLDEN HOUSES DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
golden houses developments ltdCompanies House Filings - See Documents
