goldmaster ltd
goldmaster ltd Company Information
Company Number
09501906
Next Accounts
Dec 2025
Directors
Shareholders
alpha alpha delta limited
alpha alpha delta ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
able house 61 gorst road, london, NW10 6LS
Website
alphadeltamachinery.co.ukgoldmaster ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDMASTER LTD at £18.5m based on a Turnover of £4.9m and 3.78x industry multiple (adjusted for size and gross margin).
goldmaster ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDMASTER LTD at £0 based on an EBITDA of £-9.3k and a 7.39x industry multiple (adjusted for size and gross margin).
goldmaster ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDMASTER LTD at £1.2m based on Net Assets of £696.1k and 1.75x industry multiple (adjusted for liquidity).
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Goldmaster Ltd Overview
Goldmaster Ltd is a live company located in london, NW10 6LS with a Companies House number of 09501906. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is alpha alpha delta limited with a 100% stake. Goldmaster Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.
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Goldmaster Ltd Health Check
Pomanda's financial health check has awarded Goldmaster Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£918.1k)
- Goldmaster Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (4.9%)
- Goldmaster Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Goldmaster Ltd
75.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (29.4%)
- Goldmaster Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Goldmaster Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Goldmaster Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.9m, this is more efficient (£177.7k)
- Goldmaster Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
- Goldmaster Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goldmaster Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldmaster Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (11 weeks)
22 weeks - Goldmaster Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (64.5%)
2.9% - Goldmaster Ltd
64.5% - Industry AVG
GOLDMASTER LTD financials
Goldmaster Ltd's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £696.1 thousand. According to their latest financial statements, Goldmaster Ltd has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,000 | 80,000 | 80,000 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 2,197,000 | 2,197,000 | 2,197,000 | 1,894,116 | 1,894,116 | 1,894,116 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 80,000 | 80,000 | 80,000 | 2,197,000 | 2,197,000 | 2,197,000 | 1,894,116 | 1,894,116 | 1,894,116 |
| Stock & work in progress | |||||||||
| Trade Debtors | 630,513 | 631,484 | 650,158 | 7,434 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 1,471 | 302,677 | 336,606 | 347,636 | 242,298 | 91,627 | 8,436 | ||
| Cash | 6,487 | 6,614 | 10,757 | 13,010 | 7,796 | 19,516 | 68,076 | 156,567 | 186,566 |
| misc current assets | |||||||||
| total current assets | 637,000 | 638,098 | 662,386 | 315,687 | 344,402 | 367,152 | 317,808 | 248,194 | 195,002 |
| total assets | 717,000 | 718,098 | 742,386 | 2,512,687 | 2,541,402 | 2,564,152 | 2,211,924 | 2,142,310 | 2,089,118 |
| Bank overdraft | 1,207,362 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 15,247 | 7,347 | 3,000 | 3,000 | 4,344 | 4,344 | 4,344 | ||
| total current liabilities | 15,247 | 7,347 | 3,000 | 3,000 | 4,344 | 4,344 | 4,344 | 1,207,362 | |
| loans | 1,617,203 | 1,617,203 | 1,588,566 | 1,330,863 | 1,330,863 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 5,610 | 5,610 | 5,610 | 5,610 | 9,907 | 10,667 | |||
| total long term liabilities | 5,610 | 5,610 | 5,610 | 1,622,813 | 1,627,110 | 1,599,233 | 1,330,863 | 1,330,863 | |
| total liabilities | 20,857 | 12,957 | 8,610 | 1,625,813 | 1,631,454 | 1,603,577 | 1,335,207 | 1,330,863 | 1,207,362 |
| net assets | 696,143 | 705,141 | 733,776 | 886,874 | 909,948 | 960,575 | 876,717 | 811,447 | 881,756 |
| total shareholders funds | 696,143 | 705,141 | 733,776 | 886,874 | 909,948 | 960,575 | 876,717 | 811,447 | 881,756 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -971 | -20,145 | 348,952 | -33,929 | -11,030 | 97,904 | 158,105 | 83,191 | 8,436 |
| Creditors | |||||||||
| Accruals and Deferred Income | 7,900 | 4,347 | -1,344 | 4,344 | |||||
| Deferred Taxes & Provisions | -4,297 | -760 | 10,667 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,197,000 | 302,884 | 1,894,116 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,617,203 | 28,637 | 257,703 | 1,330,863 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -127 | -4,143 | -2,253 | 5,214 | -11,720 | -48,560 | -88,491 | -29,999 | 186,566 |
| overdraft | -1,207,362 | 1,207,362 | |||||||
| change in cash | -127 | -4,143 | -2,253 | 5,214 | -11,720 | -48,560 | -88,491 | 1,177,363 | -1,020,796 |
goldmaster ltd Credit Report and Business Information
Goldmaster Ltd Competitor Analysis
Perform a competitor analysis for goldmaster ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
goldmaster ltd Ownership
GOLDMASTER LTD group structure
Goldmaster Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
GOLDMASTER LTD
09501906
1 subsidiary
goldmaster ltd directors
Goldmaster Ltd currently has 1 director, Mr Bikaramjit Dosanjh serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bikaramjit Dosanjh | England | 46 years | Mar 2015 | - | Director |
P&L
March 2024turnover
4.9m
+3%
operating profit
-9.3k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
696.1k
-0.01%
total assets
717k
0%
cash
6.5k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
goldmaster ltd company details
company number
09501906
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
able house 61 gorst road, london, NW10 6LS
Bank
-
Legal Advisor
-
goldmaster 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 found 3 charges/mortgages relating to goldmaster ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
goldmaster 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 GOLDMASTER LTD. This can take several minutes, an email will notify you when this has completed.
goldmaster ltd Companies House Filings - See Documents
| date | description | view/download |
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