golden dust uk ltd
golden dust uk ltd Company Information
Company Number
09901872
Website
www.viaholiday.co.ukRegistered Address
kemp house, 160 city road, london, EC1V 2NX
Industry
Travel agency activities
Telephone
442071833607
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neeru Adhikari8 Years
Shareholders
neeru adhikari 100%
golden dust uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN DUST UK LTD at £114.7k based on a Turnover of £323.5k and 0.35x industry multiple (adjusted for size and gross margin).
golden dust uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN DUST UK LTD at £29.1k based on an EBITDA of £11.1k and a 2.61x industry multiple (adjusted for size and gross margin).
golden dust uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN DUST UK LTD at £362.1k based on Net Assets of £127.7k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Golden Dust Uk Ltd Overview
Golden Dust Uk Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09901872. It operates in the travel agency activities sector, SIC Code 79110. Founded in December 2015, it's largest shareholder is neeru adhikari with a 100% stake. Golden Dust Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £323.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Golden Dust Uk Ltd Health Check
Pomanda's financial health check has awarded Golden Dust Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £323.5k, make it smaller than the average company (£9.9m)
- Golden Dust Uk Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-7.4%)
- Golden Dust Uk Ltd
-7.4% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (23.5%)
- Golden Dust Uk Ltd
23.5% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.1%)
- Golden Dust Uk Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Golden Dust Uk Ltd
34 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Golden Dust Uk Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £323.5k, this is more efficient (£207.2k)
- Golden Dust Uk Ltd
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 389 days, this is later than average (38 days)
- Golden Dust Uk Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (47 days)
- Golden Dust Uk Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Dust Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golden Dust Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (85.9%)
63% - Golden Dust Uk Ltd
85.9% - Industry AVG
GOLDEN DUST UK LTD financials
Golden Dust Uk Ltd's latest turnover from March 2023 is estimated at £323.5 thousand and the company has net assets of £127.7 thousand. According to their latest financial statements, Golden Dust Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 344,824 | 409,889 | 311,939 | 221,028 | 56,075 | 80,483 | 7,742 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 8,593 | 33,511 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 142,375 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 344,824 | 409,889 | 311,939 | 229,621 | 231,961 | 80,483 | 7,742 | 300 |
| total assets | 344,824 | 409,889 | 311,939 | 229,621 | 231,961 | 80,483 | 7,742 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 136,792 | 249,133 | 172,196 | 148,362 | 143,337 | 42,073 | 604 | 254 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 543 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 24,646 | 0 | 0 | 0 |
| total current liabilities | 136,792 | 249,133 | 172,196 | 148,362 | 168,526 | 42,073 | 604 | 254 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 80,265 | 42,014 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 36 | 36 | 37 | 37 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,301 | 42,050 | 50,037 | 37 | 0 | 0 | 0 | 0 |
| total liabilities | 217,093 | 291,183 | 222,233 | 148,399 | 168,526 | 42,073 | 604 | 254 |
| net assets | 127,731 | 118,706 | 89,706 | 81,222 | 63,435 | 38,410 | 7,138 | 46 |
| total shareholders funds | 127,731 | 118,706 | 89,706 | 81,222 | 63,435 | 38,410 | 7,138 | 46 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -65,065 | 97,950 | 82,318 | 140,035 | 9,103 | 72,741 | 7,442 | 300 |
| Creditors | -112,341 | 76,937 | 23,834 | 5,025 | 101,264 | 41,469 | 350 | 254 |
| Accruals and Deferred Income | 0 | 0 | 0 | -24,646 | 24,646 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1 | 0 | 37 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 0 | 0 | 0 | -543 | 543 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 38,251 | -7,986 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -142,375 | 142,375 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -142,375 | 142,375 | 0 | 0 | 0 |
golden dust uk ltd Credit Report and Business Information
Golden Dust Uk Ltd Competitor Analysis
Perform a competitor analysis for golden dust uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
golden dust uk ltd Ownership
GOLDEN DUST UK LTD group structure
Golden Dust Uk Ltd has no subsidiary companies.
Ultimate parent company
GOLDEN DUST UK LTD
09901872
golden dust uk ltd directors
Golden Dust Uk Ltd currently has 1 director, Mrs Neeru Adhikari serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Neeru Adhikari | England | 44 years | Dec 2015 | - | Director |
P&L
March 2023turnover
323.5k
+48%
operating profit
11.1k
0%
gross margin
10.7%
+5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
127.7k
+0.08%
total assets
344.8k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
golden dust uk ltd company details
company number
09901872
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
December 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
kemp house, 160 city road, london, EC1V 2NX
last accounts submitted
March 2023
golden dust uk 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 golden dust uk ltd.
golden dust uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
