goldman trading ltd
goldman trading ltd Company Information
Company Number
10274152
Next Accounts
Sep 2025
Shareholders
goldman real estate 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
4th floor 63 st james street, london, SW1A 1LY
Website
https://www.golden-root.comgoldman trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDMAN TRADING LTD at £6.2m based on a Turnover of £2.5m and 2.46x industry multiple (adjusted for size and gross margin).
goldman trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDMAN TRADING LTD at £2.5m based on an EBITDA of £518.5k and a 4.8x industry multiple (adjusted for size and gross margin).
goldman trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDMAN TRADING LTD at £0 based on Net Assets of £-321.1k and 1.75x industry multiple (adjusted for liquidity).
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Goldman Trading Ltd Overview
Goldman Trading Ltd is a live company located in london, SW1A 1LY with a Companies House number of 10274152. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is goldman real estate limited with a 100% stake. Goldman Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Goldman Trading Ltd Health Check
Pomanda's financial health check has awarded Goldman Trading Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
- Goldman Trading Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.6%)
- Goldman Trading Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Goldman Trading Ltd
70.9% - Industry AVG
Profitability
an operating margin of 16.9% make it less profitable than the average company (21.5%)
- Goldman Trading Ltd
21.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (4)
56 - Goldman Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Goldman Trading Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£202.7k)
- Goldman Trading Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goldman Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (34 days)
- Goldman Trading Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (53 days)
- Goldman Trading Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Goldman Trading Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (71.6%)
112.9% - Goldman Trading Ltd
71.6% - Industry AVG
GOLDMAN TRADING LTD financials
Goldman Trading Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of -£321.1 thousand. According to their latest financial statements, Goldman Trading Ltd has 56 employees and maintains cash reserves of £649.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 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 | 56 | 40 | 17 | 37 | 22 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 420,541 | 451,502 | 40,945 | 86,684 | 123,553 | 122,512 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 420,541 | 451,502 | 40,945 | 86,684 | 123,553 | 122,512 | |
| Stock & work in progress | 8,758 | 7,709 | 50,948 | 10,000 | |||
| Trade Debtors | 36,833 | 798 | 91,824 | 38,656 | |||
| Group Debtors | 1,177,796 | 752,671 | 149,173 | ||||
| Misc Debtors | 227,328 | 349,956 | 21,991 | 14,355 | 276,891 | 47,211 | 100 |
| Cash | 649,301 | 606,773 | 693,605 | 188,790 | 731,012 | 81,541 | |
| misc current assets | |||||||
| total current assets | 2,063,183 | 1,753,942 | 715,596 | 203,943 | 1,299,848 | 177,408 | 100 |
| total assets | 2,483,724 | 2,205,444 | 756,541 | 290,627 | 1,423,401 | 299,920 | 100 |
| Bank overdraft | 2 | ||||||
| Bank loan | |||||||
| Trade Creditors | 326,070 | 228,684 | 105,197 | 40,972 | 196,070 | 80,336 | |
| Group/Directors Accounts | 151,076 | 176,380 | 283,608 | 546,338 | 386,471 | ||
| other short term finances | 17,183 | 14,559 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 1,981,791 | 2,146,851 | 449,739 | 153,648 | 1,551,577 | 118,123 | |
| total current liabilities | 2,476,120 | 2,566,474 | 838,544 | 740,958 | 1,747,649 | 584,930 | |
| loans | 326,473 | 276,628 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 2,222 | 2,723 | 9,512 | 14,989 | 12,929 | ||
| total long term liabilities | 328,695 | 276,628 | 2,723 | 9,512 | 14,989 | 12,929 | |
| total liabilities | 2,804,815 | 2,843,102 | 841,267 | 750,470 | 1,762,638 | 597,859 | |
| net assets | -321,091 | -637,658 | -84,726 | -459,843 | -339,237 | -297,939 | 100 |
| total shareholders funds | -321,091 | -637,658 | -84,726 | -459,843 | -339,237 | -297,939 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 93,674 | 80,315 | 50,039 | 48,846 | 39,234 | 5,580 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 1,049 | 7,709 | -50,948 | 40,948 | 10,000 | ||
| Debtors | 265,664 | 1,117,469 | 6,838 | -502,735 | 432,021 | 85,767 | 100 |
| Creditors | 97,386 | 123,487 | 64,225 | -155,098 | 115,734 | 80,336 | |
| Accruals and Deferred Income | -165,060 | 1,697,112 | 296,091 | -1,397,929 | 1,433,454 | 118,123 | |
| Deferred Taxes & Provisions | 2,222 | -2,723 | -6,789 | -5,477 | 2,060 | 12,929 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -25,304 | -107,228 | -262,730 | 546,338 | -386,471 | 386,471 | |
| Other Short Term Loans | 2,624 | 14,559 | |||||
| Long term loans | 49,845 | 276,628 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 42,528 | -86,832 | 504,815 | -542,222 | 649,471 | 81,541 | |
| overdraft | -2 | 2 | |||||
| change in cash | 42,528 | -86,832 | 504,815 | -542,220 | 649,469 | 81,541 |
goldman trading ltd Credit Report and Business Information
Goldman Trading Ltd Competitor Analysis
Perform a competitor analysis for goldman trading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
goldman trading ltd Ownership
GOLDMAN TRADING LTD group structure
Goldman Trading Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GOLDMAN TRADING LTD
10274152
goldman trading ltd directors
Goldman Trading Ltd currently has 3 directors. The longest serving directors include Mr Andrey Panna (Oct 2021) and Mr Felix Lang (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrey Panna | United Kingdom | 49 years | Oct 2021 | - | Director |
| Mr Felix Lang | United Kingdom | 46 years | Oct 2021 | - | Director |
| Mr Edward Wightman | United Kingdom | 30 years | Jun 2024 | - | Director |
P&L
December 2023turnover
2.5m
+174%
operating profit
424.8k
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-321.1k
-0.5%
total assets
2.5m
+0.13%
cash
649.3k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
goldman trading ltd company details
company number
10274152
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
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 63 st james street, london, SW1A 1LY
Bank
-
Legal Advisor
-
goldman trading 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 5 charges/mortgages relating to goldman trading ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
goldman trading 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 GOLDMAN TRADING LTD. This can take several minutes, an email will notify you when this has completed.
goldman trading ltd Companies House Filings - See Documents
| date | description | view/download |
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