mr goldsmith ltd
mr goldsmith ltd Company Information
Company Number
09903504
Website
-Registered Address
69a poole road, bournemouth, dorset, BH4 9BA
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
01202619716
Next Accounts Due
11 days late
Group Structure
View All
Directors
Nebahat Tetik2 Years
Shareholders
nebahat eda tetik 100%
mr goldsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of MR GOLDSMITH LTD at £49.8k based on a Turnover of £140.6k and 0.35x industry multiple (adjusted for size and gross margin).
mr goldsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of MR GOLDSMITH LTD at £0 based on an EBITDA of £-9.2k and a 2.98x industry multiple (adjusted for size and gross margin).
mr goldsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of MR GOLDSMITH LTD at £158k based on Net Assets of £52.2k and 3.02x industry multiple (adjusted for liquidity).
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Mr Goldsmith Ltd Overview
Mr Goldsmith Ltd is a live company located in dorset, BH4 9BA with a Companies House number of 09903504. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in December 2015, it's largest shareholder is nebahat eda tetik with a 100% stake. Mr Goldsmith Ltd is a young, micro sized company, Pomanda has estimated its turnover at £140.6k with healthy growth in recent years.
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Mr Goldsmith Ltd Health Check
Pomanda's financial health check has awarded Mr Goldsmith Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £140.6k, make it smaller than the average company (£10.1m)
- Mr Goldsmith Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)
- Mr Goldsmith Ltd
8.8% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (34.8%)
- Mr Goldsmith Ltd
34.8% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (7.6%)
- Mr Goldsmith Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Mr Goldsmith Ltd
24 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Mr Goldsmith Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£215.1k)
- Mr Goldsmith Ltd
£215.1k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (19 days)
- Mr Goldsmith Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- Mr Goldsmith Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mr Goldsmith Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mr Goldsmith Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (61.8%)
2.1% - Mr Goldsmith Ltd
61.8% - Industry AVG
MR GOLDSMITH LTD financials
Mr Goldsmith Ltd's latest turnover from December 2022 is estimated at £140.6 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, Mr Goldsmith Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 81,573 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 24,656 | ||||||
| Gross Profit | 56,917 | ||||||
| Admin Expenses | 15,527 | ||||||
| Operating Profit | 41,390 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 10 | ||||||
| Pre-Tax Profit | 41,400 | ||||||
| Tax | -7,855 | ||||||
| Profit After Tax | 33,545 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 33,545 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 1 | 1 | |||
| EBITDA* | 42,014 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 255 | 879 | 1,503 | 2,127 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 255 | 879 | 1,503 | 2,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 22,329 | 30,385 |
| Trade Debtors | 53,382 | 65,927 | 79,404 | 70,074 | 71,849 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 46,309 | 14,101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,382 | 65,927 | 79,404 | 70,074 | 71,849 | 68,638 | 44,486 |
| total assets | 53,382 | 65,927 | 79,404 | 70,329 | 72,728 | 70,141 | 46,613 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,141 | 4,467 | 6,990 | 7,116 | 7,014 | 17,931 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13,068 |
| total current liabilities | 1,141 | 4,467 | 6,990 | 7,116 | 7,014 | 17,931 | 13,068 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 5,212 | 5,131 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,212 | 5,131 | 0 |
| total liabilities | 1,141 | 4,467 | 6,990 | 7,116 | 12,226 | 23,062 | 13,068 |
| net assets | 52,241 | 61,460 | 72,414 | 63,213 | 60,502 | 47,079 | 33,545 |
| total shareholders funds | 52,241 | 61,460 | 72,414 | 63,213 | 60,502 | 47,079 | 33,545 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 41,390 | ||||||
| Depreciation | 0 | 0 | 0 | 624 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -7,855 | ||||||
| Stock | 0 | 0 | 0 | 0 | -22,329 | -8,056 | 30,385 |
| Debtors | -12,545 | -13,477 | 9,330 | -1,775 | 71,849 | 0 | 0 |
| Creditors | -3,326 | -2,523 | -126 | 102 | -10,917 | 17,931 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -13,068 | 13,068 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,842 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,212 | 81 | 5,131 | 0 |
| share issue | |||||||
| interest | 10 | ||||||
| cash flow from financing | 10 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -46,309 | 32,208 | 14,101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -46,309 | 32,208 | 14,101 |
mr goldsmith ltd Credit Report and Business Information
Mr Goldsmith Ltd Competitor Analysis
Perform a competitor analysis for mr goldsmith ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH4 area or any other competitors across 12 key performance metrics.
mr goldsmith ltd Ownership
MR GOLDSMITH LTD group structure
Mr Goldsmith Ltd has no subsidiary companies.
Ultimate parent company
MR GOLDSMITH LTD
09903504
mr goldsmith ltd directors
Mr Goldsmith Ltd currently has 1 director, Mrs Nebahat Tetik serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nebahat Tetik | United Kingdom | 54 years | Mar 2022 | - | Director |
P&L
December 2022turnover
140.6k
-11%
operating profit
-9.2k
0%
gross margin
28.6%
+30.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
52.2k
-0.15%
total assets
53.4k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
mr goldsmith ltd company details
company number
09903504
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
December 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
69a poole road, bournemouth, dorset, BH4 9BA
accountant
-
auditor
-
mr goldsmith 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 mr goldsmith ltd.
mr goldsmith ltd Companies House Filings - See Documents
| date | description | view/download |
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