gold mark investments limited
gold mark investments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
244 chase road, london, N14 6HH
Website
goldmark.ltdgold mark investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD MARK INVESTMENTS LIMITED at £523.7k based on a Turnover of £1.6m and 0.33x industry multiple (adjusted for size and gross margin).
gold mark investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD MARK INVESTMENTS LIMITED at £0 based on an EBITDA of £-32.6k and a 2.59x industry multiple (adjusted for size and gross margin).
gold mark investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD MARK INVESTMENTS LIMITED at £48.9k based on Net Assets of £34.6k and 1.41x industry multiple (adjusted for liquidity).
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Gold Mark Investments Limited Overview
Gold Mark Investments Limited is a live company located in london, N14 6HH with a Companies House number of 09009332. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is gold mark global ltd with a 100% stake. Gold Mark Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Gold Mark Investments Limited Health Check
Pomanda's financial health check has awarded Gold Mark Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
- Gold Mark Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6%)
- Gold Mark Investments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Gold Mark Investments Limited
26.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.5%)
- Gold Mark Investments Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Gold Mark Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Gold Mark Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £533.5k, this is more efficient (£274.9k)
- Gold Mark Investments Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (27 days)
- Gold Mark Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- Gold Mark Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gold Mark Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gold Mark Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (73.7%)
90.5% - Gold Mark Investments Limited
73.7% - Industry AVG
GOLD MARK INVESTMENTS LIMITED financials
Gold Mark Investments Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £34.6 thousand. According to their latest financial statements, we estimate that Gold Mark Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 835,745 | 1,750,745 | 1,750,745 | 1,750,745 | 1,750,745 | 1,750,745 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 835,745 | 1,750,745 | 1,750,745 | 1,750,745 | 1,750,745 | 1,750,745 | ||||
| Stock & work in progress | 318,400 | |||||||||
| Trade Debtors | 364,580 | 373,013 | 757,560 | 1,935,013 | 2,189,868 | 2,634,333 | 1,460,017 | 980 | 43,890 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,651 | 414,198 | ||||||||
| misc current assets | ||||||||||
| total current assets | 364,580 | 373,013 | 757,560 | 1,935,013 | 2,189,868 | 2,634,333 | 1,460,017 | 325,031 | 458,088 | |
| total assets | 364,580 | 373,013 | 757,560 | 2,770,758 | 3,940,613 | 4,385,078 | 3,210,762 | 2,075,776 | 2,208,833 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 329,981 | 305,773 | 655,305 | 2,333,845 | 283,447 | 115,978 | 24,590 | 4,466 | 2,447 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 329,981 | 305,773 | 655,305 | 2,333,845 | 283,447 | 115,978 | 24,590 | 4,466 | 2,447 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,233,128 | 4,107,802 | 3,356,321 | 2,079,365 | 2,204,900 | |||||
| provisions | ||||||||||
| total long term liabilities | 3,233,128 | 4,107,802 | 3,356,321 | 2,079,365 | 2,204,900 | |||||
| total liabilities | 329,981 | 305,773 | 655,305 | 2,333,845 | 3,516,575 | 4,223,780 | 3,380,911 | 2,083,831 | 2,207,347 | |
| net assets | 34,599 | 67,240 | 102,255 | 436,913 | 424,038 | 161,298 | -170,149 | -8,055 | 1,486 | |
| total shareholders funds | 34,599 | 67,240 | 102,255 | 436,913 | 424,038 | 161,298 | -170,149 | -8,055 | 1,486 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -318,400 | 318,400 | ||||||||
| Debtors | -8,433 | -384,547 | -1,177,453 | -254,855 | -444,465 | 1,174,316 | 1,459,037 | -42,910 | 43,890 | |
| Creditors | 24,208 | -349,532 | -1,678,540 | 2,050,398 | 167,469 | 91,388 | 20,124 | 2,019 | 2,447 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | -3,233,128 | -874,674 | 751,481 | 1,276,956 | -125,535 | 2,204,900 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,651 | -408,547 | 414,198 | |||||||
| overdraft | ||||||||||
| change in cash | -5,651 | -408,547 | 414,198 |
gold mark investments limited Credit Report and Business Information
Gold Mark Investments Limited Competitor Analysis
Perform a competitor analysis for gold mark investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N14 area or any other competitors across 12 key performance metrics.
gold mark investments limited Ownership
GOLD MARK INVESTMENTS LIMITED group structure
Gold Mark Investments Limited has no subsidiary companies.
gold mark investments limited directors
Gold Mark Investments Limited currently has 1 director, Mr Ali Celik serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Celik | England | 67 years | Dec 2015 | - | Director |
P&L
March 2024turnover
1.6m
+4%
operating profit
-32.6k
0%
gross margin
9.1%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.6k
-0.49%
total assets
364.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
gold mark investments limited company details
company number
09009332
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
or & ma limited (July 2015)
accountant
-
auditor
-
address
244 chase road, london, N14 6HH
Bank
-
Legal Advisor
-
gold mark investments 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 found 1 charges/mortgages relating to gold mark investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gold mark investments limited 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 GOLD MARK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gold mark investments limited Companies House Filings - See Documents
| date | description | view/download |
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