dust of gold limited
dust of gold limited Company Information
Company Number
10292231
Next Accounts
352 days late
Directors
Shareholders
michela mannelli
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
the silverworks, 67-71 northwood street, birmingham, B3 1TX
Website
-dust of gold limited Estimated Valuation
Pomanda estimates the enterprise value of DUST OF GOLD LIMITED at £128.7k based on a Turnover of £205.8k and 0.63x industry multiple (adjusted for size and gross margin).
dust of gold limited Estimated Valuation
Pomanda estimates the enterprise value of DUST OF GOLD LIMITED at £34.4k based on an EBITDA of £10.9k and a 3.16x industry multiple (adjusted for size and gross margin).
dust of gold limited Estimated Valuation
Pomanda estimates the enterprise value of DUST OF GOLD LIMITED at £0 based on Net Assets of £-29.9k and 1.84x industry multiple (adjusted for liquidity).
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Dust Of Gold Limited Overview
Dust Of Gold Limited is a live company located in birmingham, B3 1TX with a Companies House number of 10292231. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2016, it's largest shareholder is michela mannelli with a 100% stake. Dust Of Gold Limited is a young, micro sized company, Pomanda has estimated its turnover at £205.8k with low growth in recent years.
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Dust Of Gold Limited Health Check
Pomanda's financial health check has awarded Dust Of Gold Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £205.8k, make it smaller than the average company (£324.2k)
- Dust Of Gold Limited
£324.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.5%)
- Dust Of Gold Limited
1.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (63.5%)
- Dust Of Gold Limited
63.5% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (13.1%)
- Dust Of Gold Limited
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Dust Of Gold Limited
9 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Dust Of Gold Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £205.8k, this is more efficient (£53.3k)
- Dust Of Gold Limited
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (13 days)
- Dust Of Gold Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (58 days)
- Dust Of Gold Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dust Of Gold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dust Of Gold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.7%, this is a higher level of debt than the average (38.5%)
157.7% - Dust Of Gold Limited
38.5% - Industry AVG
DUST OF GOLD LIMITED financials
Dust Of Gold Limited's latest turnover from July 2022 is estimated at £205.8 thousand and the company has net assets of -£29.9 thousand. According to their latest financial statements, Dust Of Gold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 125 | 250 | 375 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 125 | 250 | 375 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 51,790 | 35,831 | 25,143 | 28,928 | 35,567 | 19,382 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 51,790 | 35,831 | 25,143 | 28,928 | 35,567 | 19,382 |
| total assets | 51,790 | 35,831 | 25,143 | 29,053 | 35,817 | 19,757 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 81,663 | 74,522 | 60,032 | 53,032 | 47,459 | 29,840 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 81,663 | 74,522 | 60,032 | 53,032 | 47,459 | 29,840 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 922 | 850 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 922 | 850 | ||||
| total liabilities | 81,663 | 74,522 | 60,032 | 53,954 | 48,309 | 29,840 |
| net assets | -29,873 | -38,691 | -34,889 | -24,901 | -12,492 | -10,083 |
| total shareholders funds | -29,873 | -38,691 | -34,889 | -24,901 | -12,492 | -10,083 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 15,959 | 10,688 | -3,785 | -6,639 | 16,185 | 19,382 |
| Creditors | 7,141 | 14,490 | 7,000 | 5,573 | 17,619 | 29,840 |
| Accruals and Deferred Income | -922 | 72 | 850 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
dust of gold limited Credit Report and Business Information
Dust Of Gold Limited Competitor Analysis
Perform a competitor analysis for dust of gold limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
dust of gold limited Ownership
DUST OF GOLD LIMITED group structure
Dust Of Gold Limited has no subsidiary companies.
Ultimate parent company
DUST OF GOLD LIMITED
10292231
dust of gold limited directors
Dust Of Gold Limited currently has 1 director, Miss Michela Mannelli serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Michela Mannelli | 52 years | Jul 2016 | - | Director |
P&L
July 2022turnover
205.8k
+74%
operating profit
10.9k
0%
gross margin
35.8%
+15.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-29.9k
-0.23%
total assets
51.8k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
dust of gold limited company details
company number
10292231
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
the silverworks, 67-71 northwood street, birmingham, B3 1TX
Bank
-
Legal Advisor
-
dust of gold 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 did not find charges/mortgages relating to dust of gold limited.
dust of gold limited 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 DUST OF GOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
dust of gold limited Companies House Filings - See Documents
| date | description | view/download |
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