medcar house 149a stamford hill, london, london, N16 5LL
Website
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goldrand properties ltdEstimated Valuation
£125k
Pomanda estimates the enterprise value of GOLDRAND PROPERTIES LTD at £125k based on a Turnover of £41.7k and 3x industry multiple (adjusted for size and gross margin).
goldrand properties ltdEstimated Valuation
£309.6k
Pomanda estimates the enterprise value of GOLDRAND PROPERTIES LTD at £309.6k based on an EBITDA of £48.2k and a 6.43x industry multiple (adjusted for size and gross margin).
goldrand properties ltdEstimated Valuation
£52.4k
Pomanda estimates the enterprise value of GOLDRAND PROPERTIES LTD at £52.4k based on Net Assets of £33.3k and 1.58x industry multiple (adjusted for liquidity).
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Goldrand Properties LtdOverview
Goldrand Properties Ltd is a live company located in london, N16 5LL with a Companies House number of 08264019. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2012, it's largest shareholder is
rivka goldfinger
with a 100% stake. Goldrand Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£41.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Goldrand Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£816.8k)
£41.7k - Goldrand Properties Ltd
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)
9% - Goldrand Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Goldrand Properties Ltd
69.2% - Industry AVG
Profitability
an operating margin of 115.6% make it more profitable than the average company (25.4%)
115.6% - Goldrand Properties Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Goldrand Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Goldrand Properties Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£177k)
£41.7k - Goldrand Properties Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
26 days - Goldrand Properties Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldrand Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldrand Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Goldrand Properties Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (65.4%)
92.9% - Goldrand Properties Ltd
65.4% - Industry AVG
GOLDRAND PROPERTIES LTD financials
EXPORT
Goldrand Properties Ltd's latest turnover from October 2023 is estimated at £41.7 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, we estimate that Goldrand Properties Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
41,692
41,091
28,154
31,916
39,450
47,297
4,144
59,691
71,634
28,428
Other Income Or Grants
Cost Of Sales
12,841
13,407
8,862
10,290
12,415
15,746
1,339
20,117
29,567
11,228
Gross Profit
28,851
27,684
19,291
21,626
27,035
31,550
2,805
39,574
42,067
17,200
Admin Expenses
-19,326
1,797
-620
31,433
12,506
16,786
-4,111
-11,686
28,887
46,082
18,345
Operating Profit
48,177
25,887
19,911
-9,807
14,529
14,764
6,916
11,686
10,687
-4,015
-1,145
Interest Payable
45,613
33,450
24,732
18,215
12,945
12,945
11,986
11,984
12,461
6,231
Interest Receivable
139
51
2
4
38
25
7
6
9
8
3
Pre-Tax Profit
2,703
-7,512
-4,819
-28,018
1,622
1,844
-5,062
-292
-1,765
-10,238
-1,142
Tax
-676
-308
-350
Profit After Tax
2,027
-7,512
-4,819
-28,018
1,314
1,494
-5,062
-292
-1,765
-10,238
-1,142
Dividends Paid
Retained Profit
2,027
-7,512
-4,819
-28,018
1,314
1,494
-5,062
-292
-1,765
-10,238
-1,142
Employee Costs
34,758
36,764
35,446
36,847
39,582
38,841
34,714
35,772
35,428
35,639
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
48,177
25,887
19,911
-9,766
14,584
14,837
6,916
11,686
10,687
-4,015
-1,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
297,342
297,342
297,342
297,342
297,383
297,438
297,218
297,218
197,218
197,218
197,218
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
297,342
297,342
297,342
297,342
297,383
297,438
297,218
297,218
197,218
197,218
197,218
Stock & work in progress
Trade Debtors
2,981
2,981
2,364
2,364
2,364
2,671
240
Group Debtors
Misc Debtors
167,700
178,900
185,200
192,900
Cash
3,381
1,917
2,579
1,786
6,078
3,966
2,736
3,228
1,588
1,974
1,288
misc current assets
total current assets
174,062
183,798
190,143
197,050
8,442
6,637
2,976
3,228
1,588
1,974
1,288
total assets
471,404
481,140
487,485
494,392
305,825
304,075
300,194
300,446
198,806
199,192
198,506
Bank overdraft
Bank loan
Trade Creditors
20,237
18,858
7,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,966
31,729
30,562
32,650
29,741
29,302
26,918
22,108
total current liabilities
19,966
31,729
30,562
32,650
29,741
29,302
26,918
22,108
20,237
18,858
7,934
loans
405,450
405,450
405,450
405,450
191,774
191,777
191,774
191,774
191,713
191,713
hp & lease commitments
Accruals and Deferred Income
other liabilities
191,713
provisions
12,719
12,719
12,719
12,719
12,719
12,719
10,936
13,880
total long term liabilities
418,169
418,169
418,169
418,169
204,493
204,496
202,710
205,654
191,713
191,713
191,713
total liabilities
438,135
449,898
448,731
450,819
234,234
233,798
229,628
227,762
211,950
210,571
199,647
net assets
33,269
31,242
38,754
43,573
71,591
70,277
70,566
72,684
-13,144
-11,379
-1,141
total shareholders funds
33,269
31,242
38,754
43,573
71,591
70,277
70,566
72,684
-13,144
-11,379
-1,141
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
48,177
25,887
19,911
-9,807
14,529
14,764
6,916
11,686
10,687
-4,015
-1,145
Depreciation
41
55
73
Amortisation
Tax
-676
-308
-350
Stock
Debtors
-11,200
-5,683
-7,700
192,900
-307
2,431
240
Creditors
-20,237
1,379
10,924
7,934
Accruals and Deferred Income
-11,763
1,167
-2,088
2,909
439
2,384
4,810
22,108
Deferred Taxes & Provisions
1,783
-2,944
13,880
Cash flow from operations
46,938
32,737
25,523
-199,757
15,022
16,223
8,542
27,437
12,066
6,909
6,789
Investing Activities
capital expenditure
-293
-100,000
-197,218
Change in Investments
cash flow from investments
-293
-100,000
-197,218
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
213,676
-3
3
61
191,713
Hire Purchase and Lease Commitments
other long term liabilities
-191,713
191,713
share issue
-1,783
2,944
86,120
1
interest
-45,474
-33,399
-24,730
-18,211
-12,907
-12,920
-11,979
-11,978
-12,452
-6,223
3
cash flow from financing
-45,474
-33,399
-24,730
195,465
-12,910
-14,700
-9,035
74,203
-12,452
-6,223
191,717
cash and cash equivalents
cash
1,464
-662
793
-4,292
2,112
1,230
-492
1,640
-386
686
1,288
overdraft
change in cash
1,464
-662
793
-4,292
2,112
1,230
-492
1,640
-386
686
1,288
goldrand properties 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 goldrand properties ltd. Get real-time insights into goldrand properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for goldrand properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
goldrand properties ltd Ownership
GOLDRAND PROPERTIES LTD group structure
Goldrand Properties Ltd has no subsidiary companies.
Ultimate parent company
GOLDRAND PROPERTIES LTD
08264019
GOLDRAND PROPERTIES LTD Shareholders
The sole shareholder of Goldrand Properties Ltd is Rivka Goldfinger.
rivka goldfinger
100%
goldrand properties ltd directors
Goldrand Properties Ltd currently has 1 director, Mrs Rivka Goldfinger serving since Dec 2021.
medcar house 149a stamford hill, london, london, N16 5LL
Bank
LLOYDS BANK PLC
Legal Advisor
-
goldrand properties 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 goldrand properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
goldrand properties 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 GOLDRAND PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
goldrand properties ltdCompanies House Filings - See Documents
