golden goose db uk limited Company Information
Company Number
09795567
Next Accounts
Sep 2025
Industry
Manufacture of other wearing apparel and accessories
Shareholders
golden goose spa
Group Structure
View All
Contact
Registered Address
17 grosvenor street, mayfair, london, W1K 4QG
Website
-golden goose db uk limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN GOOSE DB UK LIMITED at £4m based on a Turnover of £5.8m and 0.69x industry multiple (adjusted for size and gross margin).
golden goose db uk limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN GOOSE DB UK LIMITED at £3.2m based on an EBITDA of £571.2k and a 5.61x industry multiple (adjusted for size and gross margin).
golden goose db uk limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN GOOSE DB UK LIMITED at £1.3m based on Net Assets of £448.1k and 2.92x industry multiple (adjusted for liquidity).
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Golden Goose Db Uk Limited Overview
Golden Goose Db Uk Limited is a live company located in london, W1K 4QG with a Companies House number of 09795567. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in September 2015, it's largest shareholder is golden goose spa with a 100% stake. Golden Goose Db Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.
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Golden Goose Db Uk Limited Health Check
Pomanda's financial health check has awarded Golden Goose Db Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£10.6m)
£5.8m - Golden Goose Db Uk Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10.2%)
50% - Golden Goose Db Uk Limited
10.2% - Industry AVG
Production
with a gross margin of 47.4%, this company has a lower cost of product (35.5%)
47.4% - Golden Goose Db Uk Limited
35.5% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.5%)
5.1% - Golden Goose Db Uk Limited
6.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (42)
19 - Golden Goose Db Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Golden Goose Db Uk Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £304.8k, this is more efficient (£202.3k)
£304.8k - Golden Goose Db Uk Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Golden Goose Db Uk Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (38 days)
93 days - Golden Goose Db Uk Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 180 days, this is more than average (135 days)
180 days - Golden Goose Db Uk Limited
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Golden Goose Db Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (53.9%)
86.3% - Golden Goose Db Uk Limited
53.9% - Industry AVG
GOLDEN GOOSE DB UK LIMITED financials
Golden Goose Db Uk Limited's latest turnover from December 2023 is £5.8 million and the company has net assets of £448.1 thousand. According to their latest financial statements, Golden Goose Db Uk Limited has 19 employees and maintains cash reserves of £578.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 5,790,575 | 4,899,754 | 1,700,284 | 4,809,719 | 3,254,365 | 1,667,041 | 1,107,097 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 3,046,540 | 2,450,214 | 1,185,135 | 2,531,659 | 1,721,257 | 809,688 | 490,113 | |
Gross Profit | 2,744,035 | 2,449,540 | 515,149 | 2,278,060 | 1,533,108 | 857,353 | 616,984 | |
Admin Expenses | 2,446,947 | 2,392,457 | 633,026 | 2,194,145 | 1,676,007 | 843,178 | 689,847 | |
Operating Profit | 297,088 | 57,083 | -117,877 | 83,915 | -142,899 | 14,175 | -72,863 | |
Interest Payable | 27,345 | 57,667 | 50,361 | 31,312 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 1,965 | 0 | 0 | |
Pre-Tax Profit | 269,743 | -584 | -168,238 | 52,603 | -140,934 | 14,175 | -72,863 | |
Tax | -97,688 | 0 | 0 | -21,803 | 11,498 | 15,237 | -31,881 | |
Profit After Tax | 172,055 | -584 | -168,238 | 30,800 | -129,436 | 29,412 | -104,744 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 172,055 | -584 | -168,238 | 30,800 | -129,436 | 29,412 | -104,744 | |
Employee Costs | 478,359 | 480,066 | 334,775 | 183,967 | 94,657 | |||
Number Of Employees | 19 | 19 | 16 | 15 | 15 | 11 | 5 | 6 |
EBITDA* | 571,224 | 371,911 | 230,440 | 427,464 | 159,900 | 168,066 | 41,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 404,425 | 475,485 | 542,819 | 680,098 | 855,657 | 961,933 | 779,413 | 327,171 |
Intangible Assets | 442,891 | 592,891 | 742,891 | 892,890 | 1,042,890 | 1,192,890 | 1,342,890 | 632,397 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 108,397 | 38,750 | 0 |
Total Fixed Assets | 847,316 | 1,068,376 | 1,285,710 | 1,572,988 | 1,898,547 | 2,263,220 | 2,161,053 | 959,568 |
Stock & work in progress | 1,502,711 | 1,307,620 | 1,132,932 | 1,149,976 | 1,290,474 | 855,063 | 604,165 | 252,367 |
Trade Debtors | 5,765 | 5,765 | 3,615 | 1,625 | 122,521 | 147,635 | 50,297 | 47,430 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 333,908 | 1,262,394 | 495,543 | 192,209 | 295,911 | 436,650 | 253,600 | 97,263 |
Cash | 578,332 | 1,924,222 | 876,014 | 314,875 | 109,898 | 123,275 | 718,419 | 833,124 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,420,716 | 4,500,001 | 2,508,104 | 1,658,685 | 1,818,804 | 1,562,623 | 1,626,481 | 1,230,184 |
total assets | 3,268,032 | 5,568,377 | 3,793,814 | 3,231,673 | 3,717,351 | 3,825,843 | 3,787,534 | 2,189,752 |
Bank overdraft | 0 | 0 | 0 | 32,520 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 776,287 | 1,757,333 | 728,233 | 92,510 | 94,647 | 61,317 | 272,791 | 5,493 |
Group/Directors Accounts | 1,675,584 | 2,747,466 | 2,139,185 | 1,893,498 | 2,351,025 | 2,617,899 | 1,685,597 | 618,508 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 341,129 | 760,601 | 622,835 | 655,402 | 545,698 | 473,249 | 314,834 | 65,614 |
total current liabilities | 2,793,000 | 5,265,400 | 3,490,253 | 2,673,930 | 2,991,370 | 3,152,465 | 2,273,222 | 689,615 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 26,949 | 26,949 | 26,949 | 26,949 | 26,949 | 5,146 | 16,644 | 31,881 |
total long term liabilities | 26,949 | 26,949 | 26,949 | 26,949 | 26,949 | 5,146 | 716,644 | 731,881 |
total liabilities | 2,819,949 | 5,292,349 | 3,517,202 | 2,700,879 | 3,018,319 | 3,157,611 | 2,989,866 | 1,421,496 |
net assets | 448,083 | 276,028 | 276,612 | 530,794 | 699,032 | 668,232 | 797,668 | 768,256 |
total shareholders funds | 448,083 | 276,028 | 276,612 | 530,794 | 699,032 | 668,232 | 797,668 | 768,256 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 297,088 | 57,083 | -117,877 | 83,915 | -142,899 | 14,175 | -72,863 | |
Depreciation | 124,136 | 164,828 | 170,685 | 198,317 | 193,549 | 152,799 | 64,384 | 46,897 |
Amortisation | 150,000 | 150,000 | 149,999 | 150,000 | 150,000 | 150,000 | 89,507 | 67,603 |
Tax | -97,688 | 0 | 0 | -21,803 | 11,498 | 15,237 | -31,881 | |
Stock | 195,091 | 174,688 | -17,044 | -140,498 | 435,411 | 250,898 | 351,798 | 252,367 |
Debtors | -928,486 | 769,001 | 305,324 | -224,598 | -274,250 | 350,035 | 197,954 | 144,693 |
Creditors | -981,046 | 1,029,100 | 635,723 | -2,137 | 33,330 | -211,474 | 267,298 | 5,493 |
Accruals and Deferred Income | -419,472 | 137,766 | -32,567 | 109,704 | 72,449 | 158,415 | 249,220 | 65,614 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 21,803 | -11,498 | -15,237 | 31,881 |
Cash flow from operations | -193,587 | 595,088 | 703,103 | 372,082 | -494,092 | 134,832 | -284,316 | |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,071,882 | 608,281 | 245,687 | -457,527 | -266,874 | 932,302 | 1,067,089 | 618,508 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -700,000 | 0 | 700,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | -27,345 | -57,667 | -50,361 | -31,312 | 1,965 | 0 | 0 | |
cash flow from financing | -1,099,227 | 550,614 | -507,888 | -298,186 | 234,267 | 1,067,089 | 2,191,508 | |
cash and cash equivalents | ||||||||
cash | -1,345,890 | 1,048,208 | 561,139 | 204,977 | -13,377 | -595,144 | -114,705 | 833,124 |
overdraft | 0 | 0 | -32,520 | 32,520 | 0 | 0 | 0 | 0 |
change in cash | -1,345,890 | 1,048,208 | 593,659 | 172,457 | -13,377 | -595,144 | -114,705 | 833,124 |
golden goose db uk limited Credit Report and Business Information
Golden Goose Db Uk Limited Competitor Analysis
Perform a competitor analysis for golden goose db uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
golden goose db uk limited Ownership
GOLDEN GOOSE DB UK LIMITED group structure
Golden Goose Db Uk Limited has no subsidiary companies.
Ultimate parent company
CEP IV PARTICIPATIONS SARL
#0110473
GOLDEN GOOSE SPA
#0105976
2 parents
GOLDEN GOOSE DB UK LIMITED
09795567
golden goose db uk limited directors
Golden Goose Db Uk Limited currently has 4 directors. The longest serving directors include Mr Danilo Piarulli (Sep 2015) and Mr Donatello Pirlo (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Danilo Piarulli | England | 50 years | Sep 2015 | - | Director |
Mr Donatello Pirlo | England | 53 years | Jan 2018 | - | Director |
Mrs Francesca Pisano | England | 47 years | Jul 2020 | - | Director |
Mr Paolo Mina' | United Kingdom | 54 years | Jul 2024 | - | Director |
P&L
December 2023turnover
5.8m
+18%
operating profit
297.1k
+420%
gross margin
47.4%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
448.1k
+0.62%
total assets
3.3m
-0.41%
cash
578.3k
-0.7%
net assets
Total assets minus all liabilities
golden goose db uk limited company details
company number
09795567
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
NORDENS AUDIT LTD
address
17 grosvenor street, mayfair, london, W1K 4QG
Bank
-
Legal Advisor
-
golden goose db uk 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 did not find charges/mortgages relating to golden goose db uk limited.
golden goose db uk 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 GOLDEN GOOSE DB UK LIMITED. This can take several minutes, an email will notify you when this has completed.
golden goose db uk limited Companies House Filings - See Documents
date | description | view/download |
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