golden care (london) ltd
golden care (london) ltd Company Information
Group Structure
View All
Industry
Non-life insurance
+1Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Website
goldencare.chgolden care (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN CARE (LONDON) LTD at £206.4k based on a Turnover of £286.3k and 0.72x industry multiple (adjusted for size and gross margin).
golden care (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN CARE (LONDON) LTD at £24k based on an EBITDA of £4k and a 5.94x industry multiple (adjusted for size and gross margin).
golden care (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN CARE (LONDON) LTD at £96.5k based on Net Assets of £50.8k and 1.9x industry multiple (adjusted for liquidity).
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Golden Care (london) Ltd Overview
Golden Care (london) Ltd is a live company located in london, W1D 5EU with a Companies House number of 08506982. It operates in the non-life insurance sector, SIC Code 65120. Founded in April 2013, it's largest shareholder is amine ratl with a 100% stake. Golden Care (london) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £286.3k with low growth in recent years.
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Golden Care (london) Ltd Health Check
Pomanda's financial health check has awarded Golden Care (London) Ltd a 3.5 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £286.3k, make it smaller than the average company (£1.9m)
- Golden Care (london) Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.8%)
- Golden Care (london) Ltd
7.8% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Golden Care (london) Ltd
100% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (14%)
- Golden Care (london) Ltd
14% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Golden Care (london) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
- Golden Care (london) Ltd
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is equally as efficient (£143.1k)
- Golden Care (london) Ltd
£143.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Golden Care (london) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Golden Care (london) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Care (london) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (30 weeks)
189 weeks - Golden Care (london) Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (68.7%)
18.4% - Golden Care (london) Ltd
68.7% - Industry AVG
GOLDEN CARE (LONDON) LTD financials
Golden Care (London) Ltd's latest turnover from December 2023 is estimated at £286.3 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Golden Care (London) Ltd has 2 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,259 | 4,346 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,622 | 46,712 | 40,333 | 33,061 | 42,244 | 56,266 | 48,792 | 23,359 | 10,365 | 0 | 0 |
| Cash | 41,638 | 41,600 | 44,642 | 47,423 | 41,221 | 46,046 | 41,650 | 47,563 | 44,343 | 53,351 | 52,273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,260 | 88,312 | 84,975 | 80,484 | 83,465 | 102,312 | 90,442 | 70,922 | 54,708 | 60,610 | 56,619 |
| total assets | 62,260 | 88,312 | 84,975 | 80,484 | 83,465 | 102,312 | 90,442 | 70,922 | 54,708 | 60,610 | 56,619 |
| 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 | 0 | 510 | 2,065 | 0 | 480 | 12,086 | 3,682 | 1,532 | 2,312 | 18,925 | 11,283 |
| 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 | 11,429 | 41,635 | 38,916 | 37,343 | 50,430 | 64,373 | 62,258 | 45,398 | 28,990 | 0 | 0 |
| total current liabilities | 11,429 | 42,145 | 40,981 | 37,343 | 50,910 | 76,459 | 65,940 | 46,930 | 31,302 | 18,925 | 11,283 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,429 | 42,145 | 40,981 | 37,343 | 50,910 | 76,459 | 65,940 | 46,930 | 31,302 | 18,925 | 11,283 |
| net assets | 50,831 | 46,167 | 43,994 | 43,141 | 32,555 | 25,853 | 24,502 | 23,992 | 23,406 | 41,685 | 45,336 |
| total shareholders funds | 50,831 | 46,167 | 43,994 | 43,141 | 32,555 | 25,853 | 24,502 | 23,992 | 23,406 | 41,685 | 45,336 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,090 | 6,379 | 7,272 | -9,183 | -14,022 | 7,474 | 38,427 | 12,994 | 3,106 | 2,913 | 4,346 |
| Creditors | -510 | -1,555 | 2,065 | -480 | -11,606 | 8,404 | 1,370 | -780 | -16,613 | 7,642 | 11,283 |
| Accruals and Deferred Income | -30,206 | 2,719 | 1,573 | -13,087 | -13,943 | 2,115 | 33,268 | 16,408 | 28,990 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 38 | -3,042 | -2,781 | 6,202 | -4,825 | 4,396 | -2,693 | 3,220 | -9,008 | 1,078 | 52,273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38 | -3,042 | -2,781 | 6,202 | -4,825 | 4,396 | -2,693 | 3,220 | -9,008 | 1,078 | 52,273 |
golden care (london) ltd Credit Report and Business Information
Golden Care (london) Ltd Competitor Analysis
Perform a competitor analysis for golden care (london) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
golden care (london) ltd Ownership
GOLDEN CARE (LONDON) LTD group structure
Golden Care (London) Ltd has no subsidiary companies.
Ultimate parent company
GOLDEN CARE (LONDON) LTD
08506982
golden care (london) ltd directors
Golden Care (London) Ltd currently has 2 directors. The longest serving directors include Mr Amine Ratl (May 2013) and Ms Julia Hoyle (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amine Ratl | England | 65 years | May 2013 | - | Director |
| Ms Julia Hoyle | 57 years | May 2013 | - | Director |
P&L
December 2023turnover
286.3k
+5%
operating profit
4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50.8k
+0.1%
total assets
62.3k
-0.29%
cash
41.6k
0%
net assets
Total assets minus all liabilities
golden care (london) ltd company details
company number
08506982
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BREBNERS
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
-
Legal Advisor
-
golden care (london) 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 did not find charges/mortgages relating to golden care (london) ltd.
golden care (london) 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.
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golden care (london) ltd Companies House Filings - See Documents
| date | description | view/download |
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