golden goose db uk limited

golden goose db uk limited Company Information

Share GOLDEN GOOSE DB UK LIMITED
Live 
EstablishedMidRapid

Company Number

09795567

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

£4m

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

£3.2m

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

£1.3m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 19 employees, this is below the industry average (42)

19 - Golden Goose Db Uk Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Golden Goose Db Uk Limited

£36.4k - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover5,790,5754,899,7542,308,4661,700,2844,809,7193,254,3651,667,0411,107,097
Other Income Or Grants00000000
Cost Of Sales3,046,5402,450,2141,557,3711,185,1352,531,6591,721,257809,688490,113
Gross Profit2,744,0352,449,540751,095515,1492,278,0601,533,108857,353616,984
Admin Expenses2,446,9472,392,4571,005,749633,0262,194,1451,676,007843,178689,847
Operating Profit297,08857,083-254,654-117,87783,915-142,89914,175-72,863
Interest Payable27,34557,6671,01650,36131,312000
Interest Receivable001,489001,96500
Pre-Tax Profit269,743-584-254,182-168,23852,603-140,93414,175-72,863
Tax-97,688000-21,80311,49815,237-31,881
Profit After Tax172,055-584-254,182-168,23830,800-129,43629,412-104,744
Dividends Paid00000000
Retained Profit172,055-584-254,182-168,23830,800-129,43629,412-104,744
Employee Costs690,857634,160510,250478,359480,066334,775183,96794,657
Number Of Employees19191615151156
EBITDA*571,224371,91166,030230,440427,464159,900168,06641,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets404,425475,485542,819680,098855,657961,933779,413327,171
Intangible Assets442,891592,891742,891892,8901,042,8901,192,8901,342,890632,397
Investments & Other00000000
Debtors (Due After 1 year)00000108,39738,7500
Total Fixed Assets847,3161,068,3761,285,7101,572,9881,898,5472,263,2202,161,053959,568
Stock & work in progress1,502,7111,307,6201,132,9321,149,9761,290,474855,063604,165252,367
Trade Debtors5,7655,7653,6151,625122,521147,63550,29747,430
Group Debtors00000000
Misc Debtors333,9081,262,394495,543192,209295,911436,650253,60097,263
Cash578,3321,924,222876,014314,875109,898123,275718,419833,124
misc current assets00000000
total current assets2,420,7164,500,0012,508,1041,658,6851,818,8041,562,6231,626,4811,230,184
total assets3,268,0325,568,3773,793,8143,231,6733,717,3513,825,8433,787,5342,189,752
Bank overdraft00032,5200000
Bank loan00000000
Trade Creditors 776,2871,757,333728,23392,51094,64761,317272,7915,493
Group/Directors Accounts1,675,5842,747,4662,139,1851,893,4982,351,0252,617,8991,685,597618,508
other short term finances00000000
hp & lease commitments00000000
other current liabilities341,129760,601622,835655,402545,698473,249314,83465,614
total current liabilities2,793,0005,265,4003,490,2532,673,9302,991,3703,152,4652,273,222689,615
loans000000700,000700,000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions26,94926,94926,94926,94926,9495,14616,64431,881
total long term liabilities26,94926,94926,94926,94926,9495,146716,644731,881
total liabilities2,819,9495,292,3493,517,2022,700,8793,018,3193,157,6112,989,8661,421,496
net assets448,083276,028276,612530,794699,032668,232797,668768,256
total shareholders funds448,083276,028276,612530,794699,032668,232797,668768,256
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit297,08857,083-254,654-117,87783,915-142,89914,175-72,863
Depreciation124,136164,828170,685198,317193,549152,79964,38446,897
Amortisation150,000150,000149,999150,000150,000150,00089,50767,603
Tax-97,688000-21,80311,49815,237-31,881
Stock195,091174,688-17,044-140,498435,411250,898351,798252,367
Debtors-928,486769,001305,324-224,598-274,250350,035197,954144,693
Creditors-981,0461,029,100635,723-2,13733,330-211,474267,2985,493
Accruals and Deferred Income-419,472137,766-32,567109,70472,449158,415249,22065,614
Deferred Taxes & Provisions000021,803-11,498-15,23731,881
Cash flow from operations-193,587595,088380,906703,103372,082-494,092134,832-284,316
Investing Activities
capital expenditure-53,076-97,494-33,406-22,758-87,273-335,319-1,316,626-1,074,068
Change in Investments00000000
cash flow from investments-53,076-97,494-33,406-22,758-87,273-335,319-1,316,626-1,074,068
Financing Activities
Bank loans00000000
Group/Directors Accounts-1,071,882608,281245,687-457,527-266,874932,3021,067,089618,508
Other Short Term Loans 00000000
Long term loans00000-700,0000700,000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000873,000
interest-27,345-57,667473-50,361-31,3121,96500
cash flow from financing-1,099,227550,614246,160-507,888-298,186234,2671,067,0892,191,508
cash and cash equivalents
cash-1,345,8901,048,208561,139204,977-13,377-595,144-114,705833,124
overdraft00-32,52032,5200000
change in cash-1,345,8901,048,208593,659172,457-13,377-595,144-114,705833,124

golden goose db uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Golden Goose Db Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

golden goose spa 100%

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).

officercountryagestartendrole
Mr Danilo PiarulliEngland50 years Sep 2015- Director
Mr Donatello PirloEngland53 years Jan 2018- Director
Mrs Francesca PisanoEngland47 years Jul 2020- Director
Mr Paolo Mina'United Kingdom54 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net 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

CEP IV PARTICIPATIONS SARL

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.

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golden goose db uk limited Companies House Filings - See Documents

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