goldfish investments limited
goldfish investments limited Company Information
Group Structure
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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
14th floor 33 cavendish square, london, W1G 0PW
Website
banyandirect.comgoldfish investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDFISH INVESTMENTS LIMITED at £597.5k based on a Turnover of £177.3k and 3.37x industry multiple (adjusted for size and gross margin).
goldfish investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDFISH INVESTMENTS LIMITED at £609.6k based on an EBITDA of £92.5k and a 6.59x industry multiple (adjusted for size and gross margin).
goldfish investments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDFISH INVESTMENTS LIMITED at £100.7k based on Net Assets of £57.7k and 1.75x industry multiple (adjusted for liquidity).
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Goldfish Investments Limited Overview
Goldfish Investments Limited is a live company located in london, W1G 0PW with a Companies House number of 09740132. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is banyan properties ltd with a 100% stake. Goldfish Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.3k with healthy growth in recent years.
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Goldfish Investments Limited Health Check
Pomanda's financial health check has awarded Goldfish Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£924.2k)
- Goldfish Investments Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Goldfish Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Goldfish Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of 51.8% make it more profitable than the average company (29.6%)
- Goldfish Investments Limited
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Goldfish Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Goldfish Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Goldfish Investments Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goldfish Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goldfish Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldfish Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Goldfish Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (64%)
97.1% - Goldfish Investments Limited
64% - Industry AVG
GOLDFISH INVESTMENTS LIMITED financials
Goldfish Investments Limited's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, Goldfish Investments Limited has 1 employee and maintains cash reserves of £9 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 | 2,301 | 1,920 | 315 | 663 | 1,253 | 1,843 | 2,153 | 970 | |
| Intangible Assets | |||||||||
| Investments & Other | 1,994,687 | 1,994,687 | 1,994,687 | 1,950,000 | 1,950,000 | 1,900,000 | 1,850,000 | 1,800,000 | 1,760,368 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,996,988 | 1,996,607 | 1,995,002 | 1,950,663 | 1,951,253 | 1,901,843 | 1,852,153 | 1,800,970 | 1,760,368 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,141 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 14,109 | 12,762 | 430 | 10,849 | 10,711 | 12,463 | 14,935 | 20,532 | 13,588 |
| Cash | 9,031 | 54,347 | 17,167 | 33,998 | 24,399 | 22,746 | 11,228 | 33,212 | 25,779 |
| misc current assets | |||||||||
| total current assets | 23,140 | 67,109 | 17,597 | 44,847 | 35,110 | 35,209 | 26,163 | 53,744 | 42,508 |
| total assets | 2,020,128 | 2,063,716 | 2,012,599 | 1,995,510 | 1,986,363 | 1,937,052 | 1,878,316 | 1,854,714 | 1,802,876 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 928,513 | 948,016 | 926,414 | 848,467 | 845,007 | 850,423 | 842,041 | 866,562 | 860,443 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,740 | 8,683 | 6,306 | 15,636 | 15,816 | 16,279 | 16,477 | 16,477 | 14,217 |
| total current liabilities | 933,253 | 956,699 | 932,720 | 864,103 | 860,823 | 866,702 | 858,518 | 883,039 | 874,660 |
| loans | 1,009,800 | 1,009,800 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 960,000 | ||||||||
| provisions | 19,374 | 14,724 | 14,724 | 14,724 | 14,724 | 4,674 | |||
| total long term liabilities | 1,029,174 | 1,024,524 | 974,724 | 974,724 | 974,724 | 964,674 | 960,000 | 960,000 | 960,000 |
| total liabilities | 1,962,427 | 1,981,223 | 1,907,444 | 1,838,827 | 1,835,547 | 1,831,376 | 1,818,518 | 1,843,039 | 1,834,660 |
| net assets | 57,701 | 82,493 | 105,155 | 156,683 | 150,816 | 105,676 | 59,798 | 11,675 | -31,784 |
| total shareholders funds | 57,701 | 82,493 | 105,155 | 156,683 | 150,816 | 105,676 | 59,798 | 11,675 | -31,784 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 735 | 742 | 348 | 590 | 590 | 550 | 317 | 242 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,347 | 12,332 | -10,419 | 138 | -1,752 | -2,472 | -5,597 | 3,803 | 16,729 |
| Creditors | |||||||||
| Accruals and Deferred Income | -3,943 | 2,377 | -9,330 | -180 | -463 | -198 | 2,260 | 14,217 | |
| Deferred Taxes & Provisions | 4,650 | 10,050 | 4,674 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 44,687 | 50,000 | 50,000 | 50,000 | 39,632 | 1,760,368 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -19,503 | 21,602 | 77,947 | 3,460 | -5,416 | 8,382 | -24,521 | 6,119 | 860,443 |
| Other Short Term Loans | |||||||||
| Long term loans | 49,800 | 960,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -960,000 | 960,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -45,316 | 37,180 | -16,831 | 9,599 | 1,653 | 11,518 | -21,984 | 7,433 | 25,779 |
| overdraft | |||||||||
| change in cash | -45,316 | 37,180 | -16,831 | 9,599 | 1,653 | 11,518 | -21,984 | 7,433 | 25,779 |
goldfish investments limited Credit Report and Business Information
Goldfish Investments Limited Competitor Analysis
Perform a competitor analysis for goldfish investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
goldfish investments limited Ownership
GOLDFISH INVESTMENTS LIMITED group structure
Goldfish Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
GOLDFISH INVESTMENTS LIMITED
09740132
goldfish investments limited directors
Goldfish Investments Limited currently has 1 director, Mr Ramin Sedaghat serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramin Sedaghat | England | 59 years | Aug 2015 | - | Director |
P&L
March 2024turnover
177.3k
+5%
operating profit
91.8k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.7k
-0.3%
total assets
2m
-0.02%
cash
9k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
goldfish investments limited company details
company number
09740132
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
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
goldfish 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 found 3 charges/mortgages relating to goldfish investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
goldfish investments 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.
Click to start generating capital raising & share issue transactions for GOLDFISH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
goldfish investments limited Companies House Filings - See Documents
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