gold grain capital limited
gold grain capital limited Company Information
Company Number
09865577
Website
-Registered Address
17 grosvenor street, mayfair, london, W1K 4QG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Marco Eman8 Years
Shareholders
dorot capital limited 100%
gold grain capital limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD GRAIN CAPITAL LIMITED at £3.1m based on a Turnover of £2.3m and 1.33x industry multiple (adjusted for size and gross margin).
gold grain capital limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD GRAIN CAPITAL LIMITED at £0 based on an EBITDA of £-2.1m and a 5.52x industry multiple (adjusted for size and gross margin).
gold grain capital limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD GRAIN CAPITAL LIMITED at £4.9m based on Net Assets of £2.6m and 1.91x industry multiple (adjusted for liquidity).
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Gold Grain Capital Limited Overview
Gold Grain Capital Limited is a live company located in london, W1K 4QG with a Companies House number of 09865577. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2015, it's largest shareholder is dorot capital limited with a 100% stake. Gold Grain Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Gold Grain Capital Limited Health Check
Pomanda's financial health check has awarded Gold Grain Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.6m)
- Gold Grain Capital Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.2%)
- Gold Grain Capital Limited
3.2% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Gold Grain Capital Limited
61.4% - Industry AVG
Profitability
an operating margin of -90.9% make it less profitable than the average company (10.8%)
- Gold Grain Capital Limited
10.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Gold Grain Capital Limited
15 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Gold Grain Capital Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £234.2k, this is equally as efficient (£226.9k)
- Gold Grain Capital Limited
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
- Gold Grain Capital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (37 days)
- Gold Grain Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gold Grain Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (39 weeks)
113 weeks - Gold Grain Capital Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (58.9%)
38.3% - Gold Grain Capital Limited
58.9% - Industry AVG
GOLD GRAIN CAPITAL LIMITED financials
Gold Grain Capital Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Gold Grain Capital Limited has 10 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 12,413,211 | 7,022,667 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 8,737,664 | 5,169,775 | |||||
| Gross Profit | 3,675,547 | 1,852,892 | |||||
| Admin Expenses | 2,279,730 | 1,443,812 | |||||
| Operating Profit | 1,395,817 | 409,080 | |||||
| Interest Payable | 6,206 | 0 | |||||
| Interest Receivable | 1,326 | 15,088 | |||||
| Pre-Tax Profit | 1,390,937 | 424,168 | |||||
| Tax | -264,880 | -75,923 | |||||
| Profit After Tax | 1,126,057 | 348,245 | |||||
| Dividends Paid | 1,461,980 | 360,429 | |||||
| Retained Profit | -335,923 | -12,184 | |||||
| Employee Costs | |||||||
| Number Of Employees | 10 | 10 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 1,412,598 | 420,242 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,974 | 70,138 | 40,120 | 43,290 | 14,184 | 5,095 | 4,275 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 397,953 | 324,760 | 100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 91,974 | 70,138 | 40,120 | 43,290 | 412,137 | 329,855 | 104,275 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 248,815 | 251,681 | 189,166 | 351,998 | 129,669 | 17,753 | 5,000 |
| Group Debtors | 851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 336,058 | 409,074 | 1,288,186 | 1,195,417 | 1,086,361 | 806,054 | 10,345 |
| Cash | 3,454,866 | 5,116,155 | 2,292,322 | 2,336,438 | 2,351,055 | 1,302,907 | 516,910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,040,590 | 5,776,910 | 3,769,674 | 3,883,853 | 3,567,085 | 2,126,714 | 532,255 |
| total assets | 4,132,564 | 5,847,048 | 3,809,794 | 3,927,143 | 3,979,222 | 2,456,569 | 636,530 |
| Bank overdraft | 0 | 0 | 0 | 725 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 187,551 | 494,054 | 1,069,602 | 134,815 | 52,263 | 15,850 | 62,294 |
| Group/Directors Accounts | 0 | 3,370 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 129 | 836 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,394,783 | 821,507 | 298,237 | 1,005,725 | 1,129,733 | 445,458 | 108,620 |
| total current liabilities | 1,582,334 | 1,318,931 | 1,367,968 | 1,142,101 | 1,181,996 | 461,308 | 170,914 |
| loans | 0 | 0 | 0 | 0 | 0 | 107,293 | 107,293 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 7,293 | 7,293 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 7,293 | 7,293 | 107,293 | 107,293 |
| total liabilities | 1,582,334 | 1,318,931 | 1,367,968 | 1,149,394 | 1,189,289 | 568,601 | 278,207 |
| net assets | 2,550,230 | 4,528,117 | 2,441,826 | 2,777,749 | 2,789,933 | 1,887,968 | 358,323 |
| total shareholders funds | 2,550,230 | 4,528,117 | 2,441,826 | 2,777,749 | 2,789,933 | 1,887,968 | 358,323 |
| Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,395,817 | 409,080 | |||||
| Depreciation | 48,646 | 22,247 | 16,781 | 11,162 | 2,189 | 1,276 | 306 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -264,880 | -75,923 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,031 | -816,597 | -70,063 | 331,385 | 392,223 | 808,462 | 15,345 |
| Creditors | -306,503 | -575,548 | 934,787 | 82,552 | 36,413 | -46,444 | 62,294 |
| Accruals and Deferred Income | 573,276 | 523,270 | -707,488 | -124,008 | 684,275 | 336,838 | 108,620 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,445,080 | -28,522 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -397,953 | 73,193 | 224,760 | 100,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,370 | 3,370 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -129 | -707 | 836 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -107,293 | 0 | 107,293 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -7,293 | 0 | 7,293 | 0 | 0 |
| share issue | |||||||
| interest | -4,880 | 15,088 | |||||
| cash flow from financing | -12,880 | 15,924 | |||||
| cash and cash equivalents | |||||||
| cash | -1,661,289 | 2,823,833 | -44,116 | -14,617 | 1,048,148 | 785,997 | 516,910 |
| overdraft | 0 | 0 | -725 | 725 | 0 | 0 | 0 |
| change in cash | -1,661,289 | 2,823,833 | -43,391 | -15,342 | 1,048,148 | 785,997 | 516,910 |
gold grain capital limited Credit Report and Business Information
Gold Grain Capital Limited Competitor Analysis
Perform a competitor analysis for gold grain capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gold grain capital limited Ownership
GOLD GRAIN CAPITAL LIMITED group structure
Gold Grain Capital Limited has no subsidiary companies.
gold grain capital limited directors
Gold Grain Capital Limited currently has 1 director, Mr Marco Eman serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Eman | England | 36 years | Nov 2015 | - | Director |
P&L
December 2022turnover
2.3m
+3%
operating profit
-2.1m
0%
gross margin
61.5%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
-0.44%
total assets
4.1m
-0.29%
cash
3.5m
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
gold grain capital limited company details
company number
09865577
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
17 grosvenor street, mayfair, london, W1K 4QG
last accounts submitted
December 2022
gold grain capital 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 2 charges/mortgages relating to gold grain capital limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gold grain capital limited Companies House Filings - See Documents
| date | description | view/download |
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