goulden house 94 limited

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goulden house 94 limited Company Information

Share GOULDEN HOUSE 94 LIMITED

Company Number

09830475

Shareholders

londex property limited

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

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

Website

-

goulden house 94 limited Estimated Valuation

£726.8k

Pomanda estimates the enterprise value of GOULDEN HOUSE 94 LIMITED at £726.8k based on a Turnover of £209.6k and 3.47x industry multiple (adjusted for size and gross margin).

goulden house 94 limited Estimated Valuation

£325.7k

Pomanda estimates the enterprise value of GOULDEN HOUSE 94 LIMITED at £325.7k based on an EBITDA of £47.5k and a 6.85x industry multiple (adjusted for size and gross margin).

goulden house 94 limited Estimated Valuation

£834

Pomanda estimates the enterprise value of GOULDEN HOUSE 94 LIMITED at £834 based on Net Assets of £488 and 1.71x industry multiple (adjusted for liquidity).

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Goulden House 94 Limited Overview

Goulden House 94 Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 09830475. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is londex property limited with a 100% stake. Goulden House 94 Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.6k with healthy growth in recent years.

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Goulden House 94 Limited Health Check

Pomanda's financial health check has awarded Goulden House 94 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £209.6k, make it smaller than the average company (£849.6k)

£209.6k - Goulden House 94 Limited

£849.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)

9% - Goulden House 94 Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Goulden House 94 Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 22.6% make it as profitable than the average company (26.5%)

22.6% - Goulden House 94 Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Goulden House 94 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Goulden House 94 Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.8k, this is less efficient (£181.1k)

£104.8k - Goulden House 94 Limited

£181.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Goulden House 94 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (36 days)

24 days - Goulden House 94 Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goulden House 94 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)

13 weeks - Goulden House 94 Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.5%)

99.9% - Goulden House 94 Limited

67.5% - Industry AVG

GOULDEN HOUSE 94 LIMITED financials

EXPORTms excel logo

Goulden House 94 Limited's latest turnover from October 2023 is estimated at £209.6 thousand and the company has net assets of £488. According to their latest financial statements, Goulden House 94 Limited has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover209,607182,462273,170163,364177,9113,70657,38869,230
Other Income Or Grants00000000
Cost Of Sales56,69650,26981,74545,65753,5171,00614,91918,025
Gross Profit152,911132,194191,425117,707124,3952,70042,46951,205
Admin Expenses105,59694,759166,53393,159107,515-10,31626,75858,221
Operating Profit47,31537,43524,89224,54816,88013,01615,711-7,016
Interest Payable47,98135,07629,26332,56721,6073,63000
Interest Receivable3898348653000
Pre-Tax Profit-2772,442-4,367-8,011-4,6629,41615,711-7,016
Tax0-464000-1,789-2,9850
Profit After Tax-2771,978-4,367-8,011-4,6627,62712,726-7,016
Dividends Paid00000000
Retained Profit-2771,978-4,367-8,011-4,6627,62712,726-7,016
Employee Costs64,12261,00356,36654,87556,27526,96325,75426,206
Number Of Employees22222111
EBITDA*47,51637,70325,24925,02417,51513,86215,711-7,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets6018021,0701,4271,9032,538553,986561,436
Intangible Assets00000000
Investments & Other565,000565,000565,000561,929561,929561,92900
Debtors (Due After 1 year)00000000
Total Fixed Assets565,601565,802566,070563,356563,832564,467553,986561,436
Stock & work in progress00000000
Trade Debtors0000003,4497,190
Group Debtors00000000
Misc Debtors4,1456,7734,5913,5401,000000
Cash9,2325,5821,7856,1769,2998,09200
misc current assets00000000
total current assets13,37712,3556,3769,71610,2998,0923,4497,190
total assets578,978578,157572,446573,072574,131572,559557,435568,626
Bank overdraft00000000
Bank loan0013,61000000
Trade Creditors 3,8511,61201,5161,5311,39640,733960
Group/Directors Accounts27,34829,32329,88428,98128,05530,41200
other short term finances00000000
hp & lease commitments00000000
other current liabilities5,7055,8724,8506,7933,2061,20000
total current liabilities36,90436,80748,34437,29032,79233,00840,733960
loans426,995425,994410,724535,116532,662107,55800
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities114,008114,008114,00800418,654510,992574,682
provisions58376858300000
total long term liabilities541,586540,770525,315535,116532,662526,212510,992574,682
total liabilities578,490577,577573,659572,406565,454559,220551,725575,642
net assets488580-1,2136668,67713,3395,710-7,016
total shareholders funds488580-1,2136668,67713,3395,710-7,016
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit47,31537,43524,89224,54816,88013,01615,711-7,016
Depreciation20126835747663584600
Amortisation00000000
Tax0-464000-1,789-2,9850
Stock00000000
Debtors-2,6282,1821,0512,5401,000-3,449-3,7417,190
Creditors2,2391,612-1,516-15135-39,33739,773960
Accruals and Deferred Income-1671,022-1,9433,5872,0061,20000
Deferred Taxes & Provisions-18518558300000
Cash flow from operations52,03137,87621,32226,05618,656-22,61556,240-13,246
Investing Activities
capital expenditure00000550,6027,450-561,436
Change in Investments003,07100561,92900
cash flow from investments00-3,07100-11,3277,450-561,436
Financing Activities
Bank loans0-13,61013,61000000
Group/Directors Accounts-1,975-561903926-2,35730,41200
Other Short Term Loans 00000000
Long term loans1,00115,270-124,3922,454425,104107,55800
Hire Purchase and Lease Commitments00000000
other long term liabilities00114,0080-418,654-92,338-63,690574,682
share issue185-1852,48800200
interest-47,592-34,993-29,259-32,559-21,542-3,60000
cash flow from financing-48,381-34,079-22,642-29,179-17,44942,034-63,690574,682
cash and cash equivalents
cash3,6503,797-4,391-3,1231,2078,09200
overdraft00000000
change in cash3,6503,797-4,391-3,1231,2078,09200

goulden house 94 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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Goulden House 94 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for goulden house 94 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.

goulden house 94 limited Ownership

GOULDEN HOUSE 94 LIMITED group structure

Goulden House 94 Limited has no subsidiary companies.

Ultimate parent company

1 parent

GOULDEN HOUSE 94 LIMITED

09830475

GOULDEN HOUSE 94 LIMITED Shareholders

londex property limited 100%

goulden house 94 limited directors

Goulden House 94 Limited currently has 2 directors. The longest serving directors include Mr Piers Tussaud (Oct 2015) and Mr Adam Lowenthal (Oct 2015).

officercountryagestartendrole
Mr Piers TussaudEngland45 years Oct 2015- Director
Mr Adam LowenthalEngland38 years Oct 2015- Director

P&L

October 2023

turnover

209.6k

+15%

operating profit

47.3k

0%

gross margin

73%

+0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

488

-0.16%

total assets

579k

0%

cash

9.2k

+0.65%

net assets

Total assets minus all liabilities

goulden house 94 limited company details

company number

09830475

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

October 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

Bank

-

Legal Advisor

-

goulden house 94 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 goulden house 94 limited.

goulden house 94 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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goulden house 94 limited Companies House Filings - See Documents

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