goldeneye properties limited

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goldeneye properties limited Company Information

Share GOLDENEYE PROPERTIES LIMITED

Company Number

09052013

Directors

Thi Nguyen

Amarjit Sandhu

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Shareholders

ngan nguyen

amarjit singh sandhu

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Group Structure

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Industry

Development of building projects

 

Registered Address

26 high street, rickmansworth, WD3 1ER

Website

-

goldeneye properties limited Estimated Valuation

£139.2k

Pomanda estimates the enterprise value of GOLDENEYE PROPERTIES LIMITED at £139.2k based on a Turnover of £428k and 0.33x industry multiple (adjusted for size and gross margin).

goldeneye properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDENEYE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).

goldeneye properties limited Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of GOLDENEYE PROPERTIES LIMITED at £13.4k based on Net Assets of £9.5k and 1.41x industry multiple (adjusted for liquidity).

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Goldeneye Properties Limited Overview

Goldeneye Properties Limited is a live company located in rickmansworth, WD3 1ER with a Companies House number of 09052013. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is ngan nguyen with a 50% stake. Goldeneye Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £428k with declining growth in recent years.

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Goldeneye Properties Limited Health Check

Pomanda's financial health check has awarded Goldeneye Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £428k, make it smaller than the average company (£2.5m)

£428k - Goldeneye Properties Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.8%)

-13% - Goldeneye Properties Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (27.3%)

9.9% - Goldeneye Properties Limited

27.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Goldeneye Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Goldeneye Properties Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Goldeneye Properties Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £428k, this is more efficient (£289.9k)

£428k - Goldeneye Properties Limited

£289.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (28 days)

86 days - Goldeneye Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (31 days)

86 days - Goldeneye Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goldeneye Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Goldeneye Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (73.5%)

90.6% - Goldeneye Properties Limited

73.5% - Industry AVG

GOLDENEYE PROPERTIES LIMITED financials

EXPORTms excel logo

Goldeneye Properties Limited's latest turnover from December 2023 is estimated at £428 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that Goldeneye Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover428,036389,071419,871640,165599,228590,411395,515818,877
Other Income Or Grants
Cost Of Sales385,889350,300381,333577,486536,547525,741349,582731,615
Gross Profit42,14738,77138,53862,67962,68164,67045,93387,262
Admin Expenses42,14738,77138,41551,11662,68142,87339,524100,700
Operating Profit12311,56321,7976,409-13,438
Interest Payable
Interest Receivable815
Pre-Tax Profit12311,56321,7986,416-13,423
Tax-23-2,197-4,142-1,283
Profit After Tax1009,36617,6565,133-13,423
Dividends Paid
Retained Profit1009,36617,6565,133-13,423
Employee Costs48,194138,44145,33244,40343,04142,42342,16283,678
Number Of Employees13111112
EBITDA*12311,56322,4976,409-12,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets1001001001,400499,8511,4002,1002,800
Intangible Assets
Investments & Other498,451498,451498,451498,451
Debtors (Due After 1 year)
Total Fixed Assets100100100499,851499,851499,851500,551501,251
Stock & work in progress
Trade Debtors101,093101,093101,09347,55447,55447,55424,000
Group Debtors
Misc Debtors
Cash336,000
misc current assets
total current assets101,093101,093101,09347,55447,55447,55424,0336,000
total assets101,193101,193101,193547,405547,405547,405524,584507,251
Bank overdraft
Bank loan
Trade Creditors 91,72791,72791,727274,339274,339274,339270,374260,574
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities91,72791,72791,727274,339274,339274,339270,374260,574
loans
hp & lease commitments
Accruals and Deferred Income3,6003,6002,400
other liabilities
provisions52,00052,00052,00052,000
total long term liabilities55,60055,60055,60054,40052,000
total liabilities91,72791,72791,727329,939329,939329,939324,774312,574
net assets9,4669,4669,466217,466217,466217,466199,810194,677
total shareholders funds9,4669,4669,466217,466217,466217,466199,810194,677
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit12311,56321,7976,409-13,438
Depreciation700700
Amortisation
Tax-23-2,197-4,142-1,283
Stock
Debtors53,53947,55423,55424,000
Creditors-182,612274,3393,9659,800260,574
Accruals and Deferred Income-3,6003,600-3,6001,2002,400
Deferred Taxes & Provisions-52,00052,000-52,00052,000
Cash flow from operations-291,651291,751-55,600-34-6,674299,836
Investing Activities
capital expenditure1,300-1,400-498,451700-3,500
Change in Investments-498,451498,451-498,451498,451
cash flow from investments499,751-499,851700-501,951
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-208,100208,100208,100
interest815
cash flow from financing-208,100208,1008208,115
cash and cash equivalents
cash-33-5,9676,000
overdraft
change in cash-33-5,9676,000

goldeneye properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Goldeneye Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for goldeneye properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.

goldeneye properties limited Ownership

GOLDENEYE PROPERTIES LIMITED group structure

Goldeneye Properties Limited has no subsidiary companies.

Ultimate parent company

GOLDENEYE PROPERTIES LIMITED

09052013

GOLDENEYE PROPERTIES LIMITED Shareholders

ngan nguyen 50%
amarjit singh sandhu 25%
anh nguyen 25%

goldeneye properties limited directors

Goldeneye Properties Limited currently has 3 directors. The longest serving directors include Ms Thi Nguyen (May 2014) and Amarjit Sandhu (May 2014).

officercountryagestartendrole
Ms Thi NguyenUnited Kingdom33 years May 2014- Director
Amarjit SandhuUnited Kingdom63 years May 2014- Director
Ms Thi NguyenEngland43 years May 2014- Director

P&L

December 2023

turnover

428k

+10%

operating profit

0

0%

gross margin

9.9%

-1.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.5k

0%

total assets

101.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

goldeneye properties limited company details

company number

09052013

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

26 high street, rickmansworth, WD3 1ER

Bank

-

Legal Advisor

-

goldeneye properties 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 goldeneye properties limited.

goldeneye properties 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.

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goldeneye properties limited Companies House Filings - See Documents

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