gold (salfords) ltd
gold (salfords) ltd Company Information
Company Number
09187814
Next Accounts
92 days late
Shareholders
gold property developments ltd
bradley gold
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
4 churchill court hortons way, westerham, TN16 1BT
Website
www.goldpd.co.ukgold (salfords) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLD (SALFORDS) LTD at £186 based on a Turnover of £401 and 0.46x industry multiple (adjusted for size and gross margin).
gold (salfords) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLD (SALFORDS) LTD at £0 based on an EBITDA of £-971.5k and a 3.67x industry multiple (adjusted for size and gross margin).
gold (salfords) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLD (SALFORDS) LTD at £23.3k based on Net Assets of £16.5k and 1.41x industry multiple (adjusted for liquidity).
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Gold (salfords) Ltd Overview
Gold (salfords) Ltd is a live company located in westerham, TN16 1BT with a Companies House number of 09187814. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is gold property developments ltd with a 69% stake. Gold (salfords) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £401.8 with declining growth in recent years.
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Gold (salfords) Ltd Health Check
Pomanda's financial health check has awarded Gold (Salfords) Ltd a 2 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
2 Regular
5 Weak
Size
annual sales of £401.8, make it smaller than the average company (£2.2m)
- Gold (salfords) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (2.3%)
- Gold (salfords) Ltd
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Gold (salfords) Ltd
25.9% - Industry AVG
Profitability
an operating margin of -241768.1% make it less profitable than the average company (8.4%)
- Gold (salfords) Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Gold (salfords) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Gold (salfords) Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £401.8, this is less efficient (£270.6k)
- Gold (salfords) Ltd
£270.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gold (salfords) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Gold (salfords) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gold (salfords) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gold (salfords) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a lower level of debt than the average (73.9%)
63.4% - Gold (salfords) Ltd
73.9% - Industry AVG
GOLD (SALFORDS) LTD financials
Gold (Salfords) Ltd's latest turnover from March 2023 is estimated at £402 and the company has net assets of £16.5 thousand. According to their latest financial statements, we estimate that Gold (Salfords) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,000 | 45,000 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 40,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 45,000 | 45,000 | 40,000 | ||||||
| Stock & work in progress | 3,804,025 | 2,362,019 | |||||||
| Trade Debtors | 939,924 | 31 | 31 | 31 | |||||
| Group Debtors | 6,108,035 | 5,456,167 | 5,214,826 | 4,992,618 | |||||
| Misc Debtors | 9,336 | 4,493 | 51 | 95,927 | 4,710 | 245,080 | 65,337 | ||
| Cash | 28,928 | 27,916 | 12,181 | 32,684 | 1,045,742 | 1,433,578 | |||
| misc current assets | |||||||||
| total current assets | 949,260 | 6,141,487 | 5,484,165 | 5,322,965 | 5,030,012 | 5,094,847 | 3,860,934 | ||
| total assets | 45,000 | 994,260 | 6,181,487 | 5,484,165 | 5,322,965 | 5,030,012 | 5,094,847 | 3,860,934 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 46 | 1,242 | 2,082 | 7,143 | 9 | 11,791 | 1,177 | 115,562 | |
| Group/Directors Accounts | 4,308,698 | 5,118,356 | 3,876,958 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 28,462 | 2,975 | 155,190 | 6,398 | 2,800 | ||||
| total current liabilities | 28,508 | 1,242 | 2,082 | 7,143 | 2,984 | 4,475,679 | 5,125,931 | 3,995,320 | |
| loans | 5,070,470 | 4,819,913 | 4,565,551 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 5,000 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 5,000 | 5,070,470 | 4,819,913 | 4,565,551 | |||||
| total liabilities | 28,508 | 6,242 | 5,072,552 | 4,827,056 | 4,568,535 | 4,475,679 | 5,125,931 | 3,995,320 | |
| net assets | 16,492 | 988,018 | 1,108,935 | 657,109 | 754,430 | 554,333 | -31,084 | -134,386 | |
| total shareholders funds | 16,492 | 988,018 | 1,108,935 | 657,109 | 754,430 | 554,333 | -31,084 | -134,386 |
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -3,804,025 | 1,442,006 | 2,362,019 | ||||||
| Debtors | -949,260 | -5,163,299 | 656,310 | 145,465 | 313,456 | 4,752,248 | 179,743 | 65,337 | |
| Creditors | -1,196 | -840 | -5,061 | 7,134 | -11,782 | 10,614 | -114,385 | 115,562 | |
| Accruals and Deferred Income | 23,462 | 5,000 | -2,975 | -152,215 | 148,792 | 3,598 | 2,800 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -40,000 | 40,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,308,698 | -809,658 | 1,241,398 | 3,876,958 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,070,470 | 250,557 | 254,362 | 4,565,551 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -28,928 | 1,012 | 15,735 | -20,503 | -1,013,058 | -387,836 | 1,433,578 | ||
| overdraft | |||||||||
| change in cash | -28,928 | 1,012 | 15,735 | -20,503 | -1,013,058 | -387,836 | 1,433,578 |
gold (salfords) ltd Credit Report and Business Information
Gold (salfords) Ltd Competitor Analysis
Perform a competitor analysis for gold (salfords) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
gold (salfords) ltd Ownership
GOLD (SALFORDS) LTD group structure
Gold (Salfords) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GOLD (SALFORDS) LTD
09187814
gold (salfords) ltd directors
Gold (Salfords) Ltd currently has 2 directors. The longest serving directors include Mr Ralph Gold (Aug 2014) and Mr Bradley Gold (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Gold | United Kingdom | 86 years | Aug 2014 | - | Director |
| Mr Bradley Gold | United Kingdom | 60 years | Aug 2014 | - | Director |
P&L
March 2023turnover
401.8
-100%
operating profit
-971.5k
0%
gross margin
26%
+5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.5k
-0.98%
total assets
45k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
gold (salfords) ltd company details
company number
09187814
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
gold (bells yew green) limited (September 2015)
accountant
-
auditor
-
address
4 churchill court hortons way, westerham, TN16 1BT
Bank
-
Legal Advisor
-
gold (salfords) 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 gold (salfords) ltd.
gold (salfords) 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.
Click to start generating capital raising & share issue transactions for GOLD (SALFORDS) LTD. This can take several minutes, an email will notify you when this has completed.
gold (salfords) ltd Companies House Filings - See Documents
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