goldenspark (thame) ltd
goldenspark (thame) ltd Company Information
Company Number
10013564
Next Accounts
Nov 2025
Shareholders
goldenspark ltd
chaim solomon goldman
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
73 clapton common, london, E5 9AA
Website
-goldenspark (thame) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDENSPARK (THAME) LTD at £3m based on a Turnover of £1.4m and 2.14x industry multiple (adjusted for size and gross margin).
goldenspark (thame) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDENSPARK (THAME) LTD at £18.6k based on an EBITDA of £4k and a 4.6x industry multiple (adjusted for size and gross margin).
goldenspark (thame) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDENSPARK (THAME) LTD at £0 based on Net Assets of £-156.3k and 1.58x industry multiple (adjusted for liquidity).
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Goldenspark (thame) Ltd Overview
Goldenspark (thame) Ltd is a live company located in london, E5 9AA with a Companies House number of 10013564. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is goldenspark ltd with a 52% stake. Goldenspark (thame) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Goldenspark (thame) Ltd Health Check
Pomanda's financial health check has awarded Goldenspark (Thame) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£799k)
- Goldenspark (thame) Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 687%, show it is growing at a faster rate (3%)
- Goldenspark (thame) Ltd
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69%)
- Goldenspark (thame) Ltd
69% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (25%)
- Goldenspark (thame) Ltd
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Goldenspark (thame) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Goldenspark (thame) Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £461.9k, this is more efficient (£185k)
- Goldenspark (thame) Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- Goldenspark (thame) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Goldenspark (thame) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldenspark (thame) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldenspark (thame) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (64.5%)
133.6% - Goldenspark (thame) Ltd
64.5% - Industry AVG
GOLDENSPARK (THAME) LTD financials
Goldenspark (Thame) Ltd's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of -£156.3 thousand. According to their latest financial statements, we estimate that Goldenspark (Thame) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,659 | 217,659 | 662,659 | 1,500,659 | 1,500,659 | |||
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 2 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 67,759 | 217,759 | 662,759 | 1,500,759 | 1,500,759 | 100 | 2 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 396,881 | 345,446 | 321,991 | 514 | 106 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 396,881 | 345,446 | 321,991 | 514 | 106 | |||
| total assets | 464,640 | 563,205 | 984,750 | 1,501,273 | 1,500,865 | 100 | 2 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,911 | 4,911 | 4,911 | 4,911 | 11,369 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 4,911 | 4,911 | 4,911 | 4,911 | 11,369 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 616,036 | 717,629 | 1,069,918 | 1,742,603 | 1,635,257 | |||
| provisions | ||||||||
| total long term liabilities | 616,036 | 717,629 | 1,069,918 | 1,742,603 | 1,635,257 | |||
| total liabilities | 620,947 | 722,540 | 1,074,829 | 1,747,514 | 1,646,626 | |||
| net assets | -156,307 | -159,335 | -90,079 | -246,241 | -145,761 | 100 | 2 | |
| total shareholders funds | -156,307 | -159,335 | -90,079 | -246,241 | -145,761 | 100 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 51,435 | 23,455 | 321,477 | 408 | 106 | |||
| Creditors | -6,458 | 11,369 | ||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 98 | 2 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -101,593 | -352,289 | -672,685 | 107,346 | 1,635,257 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
goldenspark (thame) ltd Credit Report and Business Information
Goldenspark (thame) Ltd Competitor Analysis
Perform a competitor analysis for goldenspark (thame) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
goldenspark (thame) ltd Ownership
GOLDENSPARK (THAME) LTD group structure
Goldenspark (Thame) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
GOLDENSPARK (THAME) LTD
10013564
1 subsidiary
goldenspark (thame) ltd directors
Goldenspark (Thame) Ltd currently has 2 directors. The longest serving directors include Mr Simche Finkelstein (Feb 2016) and Mr Chaim Goldman (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simche Finkelstein | United Kingdom | 44 years | Feb 2016 | - | Director |
| Mr Chaim Goldman | United Kingdom | 50 years | Feb 2016 | - | Director |
P&L
February 2024turnover
1.4m
+19%
operating profit
4k
0%
gross margin
26.5%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-156.3k
-0.02%
total assets
464.6k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
goldenspark (thame) ltd company details
company number
10013564
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
KYVER & DALE CONSULTANTS LTD
auditor
-
address
73 clapton common, london, E5 9AA
Bank
-
Legal Advisor
-
goldenspark (thame) 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 found 6 charges/mortgages relating to goldenspark (thame) ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
goldenspark (thame) ltd 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.
Click to start generating capital raising & share issue transactions for GOLDENSPARK (THAME) LTD. This can take several minutes, an email will notify you when this has completed.
goldenspark (thame) ltd Companies House Filings - See Documents
| date | description | view/download |
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