gold key lettings limited
gold key lettings limited Company Information
Company Number
08408840
Website
www.goldkeylettings.co.ukRegistered Address
84-86 the common, ecclesfield, sheffield, south yorkshire, S35 9WN
Industry
Management of real estate on a fee or contract basis
Telephone
01142464000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
russ darren blockley 55%
lisa blockley 43%
View Allgold key lettings limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD KEY LETTINGS LIMITED at £390.1k based on a Turnover of £198.6k and 1.96x industry multiple (adjusted for size and gross margin).
gold key lettings limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD KEY LETTINGS LIMITED at £0 based on an EBITDA of £-55.1k and a 6.64x industry multiple (adjusted for size and gross margin).
gold key lettings limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD KEY LETTINGS LIMITED at £15.5k based on Net Assets of £18.9k and 0.82x industry multiple (adjusted for liquidity).
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Gold Key Lettings Limited Overview
Gold Key Lettings Limited is a live company located in sheffield, S35 9WN with a Companies House number of 08408840. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2013, it's largest shareholder is russ darren blockley with a 55% stake. Gold Key Lettings Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.6k with high growth in recent years.
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Gold Key Lettings Limited Health Check
Pomanda's financial health check has awarded Gold Key Lettings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £198.6k, make it smaller than the average company (£1.2m)
- Gold Key Lettings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)
- Gold Key Lettings Limited
4.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Gold Key Lettings Limited
44.8% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (8.5%)
- Gold Key Lettings Limited
8.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Gold Key Lettings Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Gold Key Lettings Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£113.3k)
- Gold Key Lettings Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
- Gold Key Lettings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (29 days)
- Gold Key Lettings Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gold Key Lettings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (22 weeks)
61 weeks - Gold Key Lettings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a lower level of debt than the average (80.8%)
70.4% - Gold Key Lettings Limited
80.8% - Industry AVG
GOLD KEY LETTINGS LIMITED financials
Gold Key Lettings Limited's latest turnover from December 2023 is estimated at £198.6 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, Gold Key Lettings Limited has 5 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,789 | 2,151 | 2,589 | 3,118 | 3,575 | 1,505 | 1,771 | 1,968 | 2,187 | 2,430 | 2,700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,500 | 5,000 | 7,500 | 10,000 | 12,500 | 15,000 | 17,500 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,789 | 2,151 | 2,589 | 3,118 | 6,075 | 6,505 | 9,271 | 11,968 | 14,687 | 17,430 | 20,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,889 | 15,148 | 13,339 | 3,071 | 3,071 | 3,200 | 3,609 | 3,217 | 1,262 | 7,517 | 5,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 142 | 345 | 434 | 7,323 | 8,765 | 6,656 | 9,939 | 6,867 | 4,076 | 0 | 0 |
| Cash | 53,088 | 107,790 | 95,745 | 68,156 | 71,918 | 153,609 | 155,563 | 156,290 | 139,513 | 132,021 | 96,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,119 | 123,283 | 109,518 | 78,550 | 83,754 | 163,465 | 169,111 | 166,374 | 144,851 | 139,538 | 101,648 |
| total assets | 63,908 | 125,434 | 112,107 | 81,668 | 89,829 | 169,970 | 178,382 | 178,342 | 159,538 | 156,968 | 121,848 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,729 | 7,557 | 13,900 | 199 | 1,061 | 2,122 | 2,563 | 1,606 | 0 | 142,622 | 121,041 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,893 | 47,100 | 38,139 | 36,829 | 51,860 | 137,583 | 151,235 | 156,457 | 145,130 | 0 | 0 |
| total current liabilities | 44,622 | 54,657 | 52,039 | 37,028 | 52,921 | 139,705 | 153,798 | 158,063 | 145,130 | 142,622 | 121,041 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 340 | 409 | 492 | 592 | 679 | 286 | 336 | 394 | 437 | 486 | 540 |
| total long term liabilities | 340 | 409 | 492 | 592 | 679 | 286 | 336 | 394 | 437 | 486 | 540 |
| total liabilities | 44,962 | 55,066 | 52,531 | 37,620 | 53,600 | 139,991 | 154,134 | 158,457 | 145,567 | 143,108 | 121,581 |
| net assets | 18,946 | 70,368 | 59,576 | 44,048 | 36,229 | 29,979 | 24,248 | 19,885 | 13,971 | 13,860 | 267 |
| total shareholders funds | 18,946 | 70,368 | 59,576 | 44,048 | 36,229 | 29,979 | 24,248 | 19,885 | 13,971 | 13,860 | 267 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 362 | 438 | 529 | 457 | 741 | 266 | 197 | 219 | 243 | 270 | 310 |
| Amortisation | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,462 | 1,720 | 3,379 | 538 | 1,980 | -3,692 | 3,464 | 4,746 | -2,179 | 2,444 | 5,073 |
| Creditors | 1,172 | -6,343 | 13,701 | -1,923 | -1,061 | -441 | 957 | 1,606 | -142,622 | 21,581 | 121,041 |
| Accruals and Deferred Income | -11,207 | 8,961 | 1,310 | -100,754 | -85,723 | -13,652 | -5,222 | 11,327 | 145,130 | 0 | 0 |
| Deferred Taxes & Provisions | -69 | -83 | -100 | 306 | 393 | -50 | -58 | -43 | -49 | -54 | 540 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -54,702 | 12,045 | 27,589 | -85,453 | -81,691 | -1,954 | -727 | 16,777 | 7,492 | 35,446 | 96,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,702 | 12,045 | 27,589 | -85,453 | -81,691 | -1,954 | -727 | 16,777 | 7,492 | 35,446 | 96,575 |
gold key lettings limited Credit Report and Business Information
Gold Key Lettings Limited Competitor Analysis
Perform a competitor analysis for gold key lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
gold key lettings limited Ownership
GOLD KEY LETTINGS LIMITED group structure
Gold Key Lettings Limited has no subsidiary companies.
Ultimate parent company
GOLD KEY LETTINGS LIMITED
08408840
gold key lettings limited directors
Gold Key Lettings Limited currently has 2 directors. The longest serving directors include Mr Russell Blockley (Feb 2013) and Mrs Lisa Blockley (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Blockley | United Kingdom | 55 years | Feb 2013 | - | Director |
| Mrs Lisa Blockley | 54 years | Feb 2013 | - | Director |
P&L
December 2023turnover
198.6k
-3%
operating profit
-55.4k
0%
gross margin
44.8%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.9k
-0.73%
total assets
63.9k
-0.49%
cash
53.1k
-0.51%
net assets
Total assets minus all liabilities
gold key lettings limited company details
company number
08408840
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
84-86 the common, ecclesfield, sheffield, south yorkshire, S35 9WN
accountant
CARTER SMITH
auditor
-
gold key lettings 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 gold key lettings limited.
gold key lettings limited Companies House Filings - See Documents
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