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
36 stradbroke drive, chigwell, IG7 5QY
Website
-
goldworth properties ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GOLDWORTH PROPERTIES LTD at £1.1m based on a Turnover of £472.5k and 2.31x industry multiple (adjusted for size and gross margin).
goldworth properties ltdEstimated Valuation
£190.6k
Pomanda estimates the enterprise value of GOLDWORTH PROPERTIES LTD at £190.6k based on an EBITDA of £42.4k and a 4.49x industry multiple (adjusted for size and gross margin).
goldworth properties ltdEstimated Valuation
£247.5k
Pomanda estimates the enterprise value of GOLDWORTH PROPERTIES LTD at £247.5k based on Net Assets of £147.1k and 1.68x industry multiple (adjusted for liquidity).
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Goldworth Properties LtdOverview
Goldworth Properties Ltd is a live company located in chigwell, IG7 5QY with a Companies House number of 09787412. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is
gurdatar bance
with a 65% stake. Goldworth Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£472.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Goldworth Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £472.5k, make it smaller than the average company (£843k)
£472.5k - Goldworth Properties Ltd
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.8%)
27% - Goldworth Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
29.8% - Goldworth Properties Ltd
72.5% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (27.7%)
9% - Goldworth Properties Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Goldworth Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Goldworth Properties Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £472.5k, this is more efficient (£180.6k)
£472.5k - Goldworth Properties Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (33 days)
109 days - Goldworth Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 467 days, this is slower than average (34 days)
467 days - Goldworth Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldworth Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldworth Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (68.1%)
88.6% - Goldworth Properties Ltd
68.1% - Industry AVG
GOLDWORTH PROPERTIES LTD financials
EXPORT
Goldworth Properties Ltd's latest turnover from September 2023 is estimated at £472.5 thousand and the company has net assets of £147.1 thousand. According to their latest financial statements, Goldworth Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
472,534
398,984
293,957
230,760
208,006
177,281
246,211
225,605
Other Income Or Grants
Cost Of Sales
331,610
286,281
216,458
165,788
148,511
125,221
167,224
152,116
Gross Profit
140,924
112,702
77,499
64,972
59,495
52,059
78,987
73,488
Admin Expenses
98,476
64,576
37,361
58,520
45,016
31,102
52,187
85,413
Operating Profit
42,448
48,126
40,138
6,452
14,479
20,957
26,800
-11,925
Interest Payable
Interest Receivable
25
25
Pre-Tax Profit
42,448
48,126
40,138
6,452
14,479
20,957
26,825
-11,900
Tax
-10,612
-9,144
-7,626
-1,226
-2,751
-3,982
-5,097
Profit After Tax
31,836
38,982
32,512
5,226
11,728
16,975
21,728
-11,900
Dividends Paid
Retained Profit
31,836
38,982
32,512
5,226
11,728
16,975
21,728
-11,900
Employee Costs
32,241
30,831
28,535
28,093
28,707
27,541
26,178
26,620
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
42,448
48,126
40,138
6,452
14,479
20,957
26,800
-11,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
1,149,137
1,149,137
1,149,137
1,149,137
1,149,137
1,084,548
699,313
699,313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,149,137
1,149,137
1,149,137
1,149,137
1,149,137
1,084,548
699,313
699,313
Stock & work in progress
Trade Debtors
142,389
111,398
72,671
33,760
24,346
28,807
45,545
Group Debtors
Misc Debtors
Cash
19,786
misc current assets
total current assets
142,389
111,398
72,671
33,760
24,346
28,807
45,545
19,786
total assets
1,291,526
1,260,535
1,221,808
1,182,897
1,173,483
1,113,355
744,858
719,099
Bank overdraft
Bank loan
Trade Creditors
425,138
425,983
426,238
419,839
417,456
369,056
257,455
253,774
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
425,138
425,983
426,238
419,839
417,456
369,056
257,455
253,774
loans
hp & lease commitments
Accruals and Deferred Income
350
350
350
350
350
350
350
other liabilities
718,951
718,951
718,951
718,951
717,146
717,146
477,225
477,225
provisions
total long term liabilities
719,301
719,301
719,301
719,301
717,496
717,496
477,575
477,225
total liabilities
1,144,439
1,145,284
1,145,539
1,139,140
1,134,952
1,086,552
735,030
730,999
net assets
147,087
115,251
76,269
43,757
38,531
26,803
9,828
-11,900
total shareholders funds
147,087
115,251
76,269
43,757
38,531
26,803
9,828
-11,900
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
42,448
48,126
40,138
6,452
14,479
20,957
26,800
-11,925
Depreciation
Amortisation
Tax
-10,612
-9,144
-7,626
-1,226
-2,751
-3,982
-5,097
Stock
Debtors
30,991
38,727
38,911
9,414
-4,461
-16,738
45,545
Creditors
-845
-255
6,399
2,383
48,400
111,601
3,681
253,774
Accruals and Deferred Income
350
Deferred Taxes & Provisions
Cash flow from operations
-1,805
64,589
145,314
-19,811
241,849
Investing Activities
capital expenditure
-64,589
-385,235
-699,313
Change in Investments
cash flow from investments
-64,589
-385,235
-699,313
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,805
239,921
477,225
share issue
interest
25
25
cash flow from financing
1,805
239,921
25
477,250
cash and cash equivalents
cash
-19,786
19,786
overdraft
change in cash
-19,786
19,786
goldworth properties 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 goldworth properties ltd. Get real-time insights into goldworth properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for goldworth properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG7 area or any other competitors across 12 key performance metrics.
goldworth properties ltd Ownership
GOLDWORTH PROPERTIES LTD group structure
Goldworth Properties Ltd has no subsidiary companies.
Ultimate parent company
GOLDWORTH PROPERTIES LTD
09787412
GOLDWORTH PROPERTIES LTD Shareholders
The largest shareholders in Goldworth Properties Ltd include Gurdatar Bance and Kuldeep Bance.
gurdatar bance
65%
kuldeep bance
35%
goldworth properties ltd directors
Goldworth Properties Ltd currently has 1 director, Mr Gurdatar Bance serving since Sep 2015.
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
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
36 stradbroke drive, chigwell, IG7 5QY
Bank
-
Legal Advisor
-
goldworth properties 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 goldworth properties ltd.
goldworth properties ltd Capital Raised & Share Issues BETA
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goldworth properties ltdCompanies House Filings - See Documents
