Pomanda estimates the enterprise value of GOLDESTATE INVESTMENTS LTD at £271.3k based on a Turnover of £140.1k and 1.94x industry multiple (adjusted for size and gross margin).
goldestate investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDESTATE INVESTMENTS LTD at £0 based on an EBITDA of £-875 and a 4.16x industry multiple (adjusted for size and gross margin).
goldestate investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDESTATE INVESTMENTS LTD at £0 based on Net Assets of £-24.2k and 1.51x industry multiple (adjusted for liquidity).
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Goldestate Investments LtdOverview
Goldestate Investments Ltd is a live company located in london, N15 5JF with a Companies House number of 09371715. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is
usher mann
with a 100% stake. Goldestate Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£140.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Goldestate Investments Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £140.1k, make it smaller than the average company (£799.1k)
£140.1k - Goldestate Investments Ltd
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)
10% - Goldestate Investments Ltd
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - Goldestate Investments Ltd
69.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (25%)
-0.6% - Goldestate Investments Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Goldestate Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Goldestate Investments Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is less efficient (£187.2k)
£140.1k - Goldestate Investments Ltd
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldestate Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 626 days, this is slower than average (30 days)
626 days - Goldestate Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldestate Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldestate Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (64.8%)
106.2% - Goldestate Investments Ltd
64.8% - Industry AVG
GOLDESTATE INVESTMENTS LTD financials
EXPORT
Goldestate Investments Ltd's latest turnover from January 2024 is estimated at £140.1 thousand and the company has net assets of -£24.2 thousand. According to their latest financial statements, Goldestate Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
140,103
127,382
128,516
105,520
115,709
152,927
178,661
50,790
190,575
Other Income Or Grants
Cost Of Sales
103,093
92,853
96,626
80,499
90,793
113,019
134,018
38,630
141,770
Gross Profit
37,011
34,529
31,889
25,021
24,916
39,908
44,642
12,160
48,805
Admin Expenses
37,886
37,465
31,231
23,767
16,700
30,640
48,934
16,699
76,324
Operating Profit
-875
-2,936
658
1,254
8,216
9,268
-4,292
-4,539
-27,519
Interest Payable
Interest Receivable
221
18
1
2
1
1
2
Pre-Tax Profit
-875
-2,715
675
1,254
8,216
9,270
-4,291
-4,538
-27,517
Tax
-128
-238
-1,561
-1,761
Profit After Tax
-875
-2,715
547
1,016
6,655
7,509
-4,291
-4,538
-27,517
Dividends Paid
Retained Profit
-875
-2,715
547
1,016
6,655
7,509
-4,291
-4,538
-27,517
Employee Costs
36,850
36,160
36,130
34,878
40,395
38,845
34,840
36,269
37,831
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-875
-2,936
658
1,254
8,216
9,268
-4,292
-4,539
-27,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
388,500
388,500
388,500
388,500
388,500
388,500
388,500
388,500
388,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
388,500
388,500
388,500
388,500
388,500
388,500
388,500
388,500
388,500
Stock & work in progress
Trade Debtors
23,000
22,000
36
Group Debtors
Misc Debtors
Cash
12,603
1,626
85
575
3
638
misc current assets
total current assets
35,603
23,626
85
575
39
638
total assets
388,500
388,500
424,103
412,126
388,500
388,585
389,075
388,539
389,138
Bank overdraft
Bank loan
Trade Creditors
176,995
176,120
209,008
197,578
174,968
174,699
177,366
185,806
247,625
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
176,995
176,120
209,008
197,578
174,968
174,699
177,366
185,806
247,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
235,712
235,712
235,712
235,712
235,712
242,721
248,052
234,786
169,029
provisions
1
total long term liabilities
235,712
235,712
235,712
235,712
235,712
242,721
248,053
234,786
169,029
total liabilities
412,707
411,832
444,720
433,290
410,680
417,420
425,419
420,592
416,654
net assets
-24,207
-23,332
-20,617
-21,164
-22,180
-28,835
-36,344
-32,053
-27,516
total shareholders funds
-24,207
-23,332
-20,617
-21,164
-22,180
-28,835
-36,344
-32,053
-27,516
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-875
-2,936
658
1,254
8,216
9,268
-4,292
-4,539
-27,519
Depreciation
Amortisation
Tax
-128
-238
-1,561
-1,761
Stock
Debtors
-23,000
1,000
22,000
-36
36
Creditors
875
-32,888
11,430
22,610
269
-2,667
-8,440
-61,819
247,625
Accruals and Deferred Income
Deferred Taxes & Provisions
-1
1
Cash flow from operations
-12,824
10,960
1,626
6,924
4,839
-12,695
-66,394
220,106
Investing Activities
capital expenditure
-388,500
Change in Investments
cash flow from investments
-388,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,009
-5,331
13,266
65,757
169,029
share issue
1
1
interest
221
18
1
2
1
1
2
cash flow from financing
221
18
1
-7,009
-5,329
13,267
65,759
169,032
cash and cash equivalents
cash
-12,603
10,977
1,626
-85
-490
572
-635
638
overdraft
change in cash
-12,603
10,977
1,626
-85
-490
572
-635
638
goldestate investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for goldestate investments ltd. Get real-time insights into goldestate investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for goldestate investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
goldestate investments ltd Ownership
GOLDESTATE INVESTMENTS LTD group structure
Goldestate Investments Ltd has no subsidiary companies.
Ultimate parent company
GOLDESTATE INVESTMENTS LTD
09371715
GOLDESTATE INVESTMENTS LTD Shareholders
The sole shareholder of Goldestate Investments Ltd is Usher Mann.
usher mann
100%
goldestate investments ltd directors
Goldestate Investments Ltd currently has 1 director, Mr Usher Mann serving since Jan 2019.
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 goldestate investments ltd.
goldestate investments 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.
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goldestate investments ltdCompanies House Filings - See Documents
