goulding trading investments limited
goulding trading investments limited Company Information
Company Number
09051346
Website
-Registered Address
the old rectory church street, weybridge, KT13 8DE
Industry
Security dealing on own account
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
mr julian cheyney goulding 50%
mrs patsie sandra goulding 50%
goulding trading investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOULDING TRADING INVESTMENTS LIMITED at £723.1k based on a Turnover of £531k and 1.36x industry multiple (adjusted for size and gross margin).
goulding trading investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOULDING TRADING INVESTMENTS LIMITED at £0 based on an EBITDA of £-43.2k and a 4.52x industry multiple (adjusted for size and gross margin).
goulding trading investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOULDING TRADING INVESTMENTS LIMITED at £5.9m based on Net Assets of £3.1m and 1.86x industry multiple (adjusted for liquidity).
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Goulding Trading Investments Limited Overview
Goulding Trading Investments Limited is a live company located in weybridge, KT13 8DE with a Companies House number of 09051346. It operates in the security dealing on own account sector, SIC Code 64991. Founded in May 2014, it's largest shareholder is mr julian cheyney goulding with a 50% stake. Goulding Trading Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £531k with high growth in recent years.
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Goulding Trading Investments Limited Health Check
Pomanda's financial health check has awarded Goulding Trading Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £531k, make it smaller than the average company (£5.4m)
- Goulding Trading Investments Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (-6.1%)
- Goulding Trading Investments Limited
-6.1% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Goulding Trading Investments Limited
100% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5%)
- Goulding Trading Investments Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Goulding Trading Investments Limited
11 - Industry AVG
Pay Structure
on an average salary of £121.6k, the company has an equivalent pay structure (£121.6k)
- Goulding Trading Investments Limited
£121.6k - Industry AVG
Efficiency
resulting in sales per employee of £265.5k, this is equally as efficient (£265.5k)
- Goulding Trading Investments Limited
£265.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goulding Trading Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goulding Trading Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goulding Trading Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4283 weeks, this is more cash available to meet short term requirements (22 weeks)
4283 weeks - Goulding Trading Investments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (44.4%)
1.7% - Goulding Trading Investments Limited
44.4% - Industry AVG
GOULDING TRADING INVESTMENTS LIMITED financials
Goulding Trading Investments Limited's latest turnover from May 2024 is estimated at £531 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Goulding Trading Investments Limited has 2 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 129 | 249 | 350,369 | 1,427,000 | 3,300,000 | 3,306,120 | 3,312,306 | 18,492 | 187 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400,000 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 3,164,044 | 2,895,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400,000 | 400,129 | 400,249 | 350,369 | 1,427,000 | 3,300,000 | 3,306,120 | 3,312,306 | 3,182,536 | 2,895,187 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 106,382 | 630 | 1,922 | 1,754 | 3,223 | 3,953 | 47,667 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 651,945 | 0 | 6,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,150,418 | 98,910 | 107,178 | 307,984 | 362,747 | 82,572 | 53,327 | 55,384 | 27,161 | 142,697 |
| misc current assets | 0 | 2,684,368 | 2,608,219 | 2,284,586 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,802,363 | 2,783,278 | 2,721,779 | 2,698,952 | 1,713,377 | 84,494 | 55,081 | 58,607 | 31,114 | 190,364 |
| total assets | 3,202,363 | 3,183,407 | 3,122,028 | 3,049,321 | 3,140,377 | 3,384,494 | 3,361,201 | 3,370,913 | 3,213,650 | 3,085,551 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 480 | 0 | 5,192 | 6,815 | 15,319 | 11,022 | 15,094 | 32,142 | 35,408 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,105 | 16,325 | 13,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,105 | 16,805 | 13,684 | 5,192 | 6,815 | 15,319 | 11,022 | 15,094 | 32,142 | 35,408 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 48,000 | 92,500 | 115,000 | 140,000 | 117,249 | 0 |
| provisions | 27,667 | 27,667 | 21,027 | 11,527 | 0 | 0 | 0 | 17,553 | 3,700 | 0 |
| total long term liabilities | 27,667 | 27,667 | 21,027 | 11,527 | 48,000 | 92,500 | 115,000 | 157,553 | 120,949 | 0 |
| total liabilities | 53,772 | 44,472 | 34,711 | 16,719 | 54,815 | 107,819 | 126,022 | 172,647 | 153,091 | 35,408 |
| net assets | 3,148,591 | 3,138,935 | 3,087,317 | 3,032,602 | 3,085,562 | 3,276,675 | 3,235,179 | 3,198,266 | 3,060,559 | 3,050,143 |
| total shareholders funds | 3,148,591 | 3,138,935 | 3,087,317 | 3,032,602 | 3,085,562 | 3,276,675 | 3,235,179 | 3,198,266 | 3,060,559 | 3,050,143 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 129 | 120 | 120 | 110 | 0 | 6,120 | 6,186 | 6,187 | 6,187 | 62 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 651,945 | -6,382 | -100,000 | 105,752 | -1,292 | 168 | -1,469 | -730 | -43,714 | 47,667 |
| Creditors | -480 | 480 | -5,192 | -1,623 | -8,504 | 4,297 | -4,072 | -17,048 | -3,266 | 35,408 |
| Accruals and Deferred Income | 9,780 | 2,641 | 13,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 6,640 | 9,500 | 11,527 | 0 | 0 | -17,553 | 13,853 | 3,700 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | -3,164,044 | 269,044 | 2,895,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | -48,000 | -44,500 | -22,500 | -25,000 | 22,751 | 117,249 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,051,508 | -8,268 | -200,806 | -54,763 | 280,175 | 29,245 | -2,057 | 28,223 | -115,536 | 142,697 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,051,508 | -8,268 | -200,806 | -54,763 | 280,175 | 29,245 | -2,057 | 28,223 | -115,536 | 142,697 |
goulding trading investments limited Credit Report and Business Information
Goulding Trading Investments Limited Competitor Analysis
Perform a competitor analysis for goulding trading investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
goulding trading investments limited Ownership
GOULDING TRADING INVESTMENTS LIMITED group structure
Goulding Trading Investments Limited has 1 subsidiary company.
Ultimate parent company
GOULDING TRADING INVESTMENTS LIMITED
09051346
1 subsidiary
goulding trading investments limited directors
Goulding Trading Investments Limited currently has 2 directors. The longest serving directors include Mrs Patsie Goulding (May 2014) and Mr Julian Goulding (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patsie Goulding | England | 74 years | May 2014 | - | Director |
| Mr Julian Goulding | England | 72 years | Feb 2019 | - | Director |
P&L
May 2024turnover
531k
+1%
operating profit
-43.4k
0%
gross margin
100%
+57.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.1m
0%
total assets
3.2m
+0.01%
cash
2.2m
+20.74%
net assets
Total assets minus all liabilities
goulding trading investments limited company details
company number
09051346
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
goulding properties limited (June 2022)
last accounts submitted
May 2024
address
the old rectory church street, weybridge, KT13 8DE
accountant
TWP ACCOUNTING LLP
auditor
-
goulding trading 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 did not find charges/mortgages relating to goulding trading investments limited.
goulding trading investments limited Companies House Filings - See Documents
| date | description | view/download |
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