the gold service foundation
the gold service foundation Company Information
Company Number
08646228
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Cultural education
Registered Address
1 park road, hampton wick, kingston upon thames, KT1 4AS
the gold service foundation Estimated Valuation
Pomanda estimates the enterprise value of THE GOLD SERVICE FOUNDATION at £94.7k based on a Turnover of £136.2k and 0.7x industry multiple (adjusted for size and gross margin).
the gold service foundation Estimated Valuation
Pomanda estimates the enterprise value of THE GOLD SERVICE FOUNDATION at £28.9k based on an EBITDA of £7k and a 4.11x industry multiple (adjusted for size and gross margin).
the gold service foundation Estimated Valuation
Pomanda estimates the enterprise value of THE GOLD SERVICE FOUNDATION at £420.1k based on Net Assets of £166.1k and 2.53x industry multiple (adjusted for liquidity).
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The Gold Service Foundation Overview
The Gold Service Foundation is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 08646228. It operates in the cultural education sector, SIC Code 85520. Founded in August 2013, it's largest shareholder is unknown. The Gold Service Foundation is a established, micro sized company, Pomanda has estimated its turnover at £136.2k with unknown growth in recent years.
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The Gold Service Foundation Health Check
Pomanda's financial health check has awarded The Gold Service Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £136.2k, make it smaller than the average company (£247.6k)
£136.2k - The Gold Service Foundation
£247.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Gold Service Foundation
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
66.6% - The Gold Service Foundation
66.6% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (1.2%)
5.2% - The Gold Service Foundation
1.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- The Gold Service Foundation
7 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- The Gold Service Foundation
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£54k)
- The Gold Service Foundation
£54k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (12 days)
16 days - The Gold Service Foundation
12 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (19 days)
16 days - The Gold Service Foundation
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Gold Service Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 290 weeks, this is more cash available to meet short term requirements (161 weeks)
290 weeks - The Gold Service Foundation
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a similar level of debt than the average (16.4%)
17% - The Gold Service Foundation
16.4% - Industry AVG
THE GOLD SERVICE FOUNDATION financials
The Gold Service Foundation's latest turnover from March 2024 is £136.2 thousand and the company has net assets of £166.1 thousand. According to their latest financial statements, we estimate that The Gold Service Foundation has 3 employees and maintains cash reserves of £190.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 136,224 | 142,204 | 106,953 | -308 | 137,533 | 112,324 | 100,759 | 112,472 | 128,650 | 90,136 | 43,100 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 6,721 | ||||||||||
| Gross Profit | 36,379 | ||||||||||
| Admin Expenses | 1,264 | ||||||||||
| Operating Profit | 35,115 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 11,934 | 1,137 | 22,677 | -45,391 | 33,135 | 25,203 | 18,512 | 8,327 | 39,647 | 15,606 | 35,115 |
| Tax | |||||||||||
| Profit After Tax | 11,934 | 1,137 | 22,677 | -45,391 | 33,135 | 25,203 | 18,512 | 8,327 | 39,647 | 15,606 | 35,115 |
| Dividends Paid | |||||||||||
| Retained Profit | 11,934 | 1,137 | 22,677 | -45,391 | 33,135 | 25,203 | 18,512 | 8,327 | 39,647 | 15,606 | 35,115 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 35,115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 6,000 | 16,400 | 13,000 | 11,750 | 7,293 | 2,000 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,953 | 1,821 | 1,817 | 167 | |||||||
| Cash | 190,233 | 147,834 | 153,483 | 141,143 | 165,435 | 153,087 | 120,960 | 108,081 | 100,789 | 60,408 | 39,486 |
| misc current assets | |||||||||||
| total current assets | 200,186 | 166,055 | 168,300 | 141,310 | 177,185 | 160,380 | 122,960 | 108,081 | 100,789 | 60,408 | 39,486 |
| total assets | 200,186 | 166,055 | 168,300 | 141,310 | 177,185 | 160,380 | 122,960 | 108,081 | 100,789 | 60,408 | 39,486 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,044 | 2,087 | 13,469 | 1,867 | 1,330 | 4,113 | 8,636 | 9,671 | 9,087 | 3,171 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 32,040 | 9,800 | 1,800 | 9,090 | 1,440 | 16,440 | 1,440 | 750 | 750 | 600 | 1,200 |
| total current liabilities | 34,084 | 11,887 | 15,269 | 10,957 | 1,440 | 17,770 | 5,553 | 9,386 | 10,421 | 9,687 | 4,371 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 34,084 | 11,887 | 15,269 | 10,957 | 1,440 | 17,770 | 5,553 | 9,386 | 10,421 | 9,687 | 4,371 |
| net assets | 166,102 | 154,168 | 153,031 | 130,353 | 175,745 | 142,610 | 117,407 | 98,695 | 90,368 | 50,721 | 35,115 |
| total shareholders funds | 166,102 | 154,168 | 153,031 | 130,353 | 175,745 | 142,610 | 117,407 | 98,695 | 90,368 | 50,721 | 35,115 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 35,115 | ||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -8,268 | 3,404 | 14,650 | -11,583 | 4,457 | 5,293 | 2,000 | ||||
| Creditors | -43 | -11,382 | 11,602 | 1,867 | -1,330 | -2,783 | -4,523 | -1,035 | 584 | 5,916 | 3,171 |
| Accruals and Deferred Income | 22,240 | 8,000 | -7,290 | 7,650 | -15,000 | 15,000 | 690 | 150 | -600 | 1,200 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 39,486 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 1 | -1 | 200 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 42,399 | -5,649 | 12,340 | -24,292 | 12,348 | 32,127 | 12,879 | 7,292 | 40,381 | 20,922 | 39,486 |
| overdraft | |||||||||||
| change in cash | 42,399 | -5,649 | 12,340 | -24,292 | 12,348 | 32,127 | 12,879 | 7,292 | 40,381 | 20,922 | 39,486 |
the gold service foundation Credit Report and Business Information
The Gold Service Foundation Competitor Analysis
Perform a competitor analysis for the gold service foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
the gold service foundation Ownership
THE GOLD SERVICE FOUNDATION group structure
The Gold Service Foundation has no subsidiary companies.
Ultimate parent company
THE GOLD SERVICE FOUNDATION
08646228
the gold service foundation directors
The Gold Service Foundation currently has 8 directors. The longest serving directors include Mr Alastair Storey (Aug 2013) and Mr Silvano Giraldin (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Storey | England | 72 years | Aug 2013 | - | Director |
| Mr Silvano Giraldin | England | 76 years | Aug 2013 | - | Director |
| Mr Sergio Rebecchi | England | 77 years | Aug 2013 | - | Director |
| Mr Edward Griffiths | 71 years | Aug 2013 | - | Director | |
| Mr Thomas Kochs | England | 53 years | Feb 2015 | - | Director |
| Mr Alessandro Fasoli | England | 45 years | Feb 2021 | - | Director |
| Mr Knut Wylde | England | 51 years | Feb 2021 | - | Director |
| Mrs Lydia Forte | United Kingdom | 38 years | Feb 2023 | - | Director |
P&L
March 2024turnover
136.2k
-4%
operating profit
7k
0%
gross margin
66.6%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
166.1k
+0.08%
total assets
200.2k
+0.21%
cash
190.2k
+0.29%
net assets
Total assets minus all liabilities
the gold service foundation company details
company number
08646228
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the gold service company (February 2014)
accountant
DAVID HOWARD
auditor
-
address
1 park road, hampton wick, kingston upon thames, KT1 4AS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the gold service foundation 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 the gold service foundation.
the gold service foundation 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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the gold service foundation Companies House Filings - See Documents
| date | description | view/download |
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