gold spot management limited
gold spot management limited Company Information
Company Number
10336023
Website
-Registered Address
unit 2a scotch park trading est, forge lane, armley, leeds, west yorkshire, LS12 2PY
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Sukhinder Srao8 Years
Shareholders
sukhinder singh srao 100%
gold spot management limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD SPOT MANAGEMENT LIMITED at £356k based on a Turnover of £283.4k and 1.26x industry multiple (adjusted for size and gross margin).
gold spot management limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD SPOT MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 4.5x industry multiple (adjusted for size and gross margin).
gold spot management limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD SPOT MANAGEMENT LIMITED at £0 based on Net Assets of £-181 and 1.64x industry multiple (adjusted for liquidity).
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Gold Spot Management Limited Overview
Gold Spot Management Limited is a live company located in leeds, LS12 2PY with a Companies House number of 10336023. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2016, it's largest shareholder is sukhinder singh srao with a 100% stake. Gold Spot Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £283.4k with declining growth in recent years.
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Gold Spot Management Limited Health Check
Pomanda's financial health check has awarded Gold Spot Management 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 £283.4k, make it smaller than the average company (£1.1m)
- Gold Spot Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)
- Gold Spot Management Limited
4.4% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (45.5%)
- Gold Spot Management Limited
45.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.5%)
- Gold Spot Management Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Gold Spot Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Gold Spot Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is more efficient (£106.1k)
- Gold Spot Management Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (33 days)
- Gold Spot Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (30 days)
- Gold Spot Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gold Spot Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gold Spot Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (79.4%)
100.2% - Gold Spot Management Limited
79.4% - Industry AVG
GOLD SPOT MANAGEMENT LIMITED financials
Gold Spot Management Limited's latest turnover from September 2023 is estimated at £283.4 thousand and the company has net assets of -£181. According to their latest financial statements, Gold Spot Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 65 | 212 | 376 | 540 | 704 | 153 | 161 |
| 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 | 65 | 212 | 376 | 540 | 704 | 153 | 161 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,254 | 121,094 | 124,625 | 124,835 | 51,541 | 63,698 | 35,044 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 139 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,254 | 121,094 | 124,625 | 124,835 | 51,680 | 63,698 | 35,044 |
| total assets | 106,319 | 121,306 | 125,001 | 125,375 | 52,384 | 63,851 | 35,205 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,303 | 82,789 | 70,150 | 62,266 | 51,386 | 62,782 | 34,112 |
| 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 | 0 |
| total current liabilities | 75,303 | 82,789 | 70,150 | 62,266 | 51,386 | 62,782 | 34,112 |
| 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 | 31,197 | 36,752 | 42,734 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,197 | 36,752 | 42,734 | 50,000 | 0 | 0 | 0 |
| total liabilities | 106,500 | 119,541 | 112,884 | 112,266 | 51,386 | 62,782 | 34,112 |
| net assets | -181 | 1,765 | 12,117 | 13,109 | 998 | 1,069 | 1,093 |
| total shareholders funds | -181 | 1,765 | 12,117 | 13,109 | 998 | 1,069 | 1,093 |
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,840 | -3,531 | -210 | 73,155 | -12,018 | 28,654 | 35,044 |
| Creditors | -7,486 | 12,639 | 7,884 | 10,880 | -11,396 | 28,670 | 34,112 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | -5,555 | -5,982 | -7,266 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gold spot management limited Credit Report and Business Information
Gold Spot Management Limited Competitor Analysis
Perform a competitor analysis for gold spot management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
gold spot management limited Ownership
GOLD SPOT MANAGEMENT LIMITED group structure
Gold Spot Management Limited has no subsidiary companies.
Ultimate parent company
GOLD SPOT MANAGEMENT LIMITED
10336023
gold spot management limited directors
Gold Spot Management Limited currently has 1 director, Mr Sukhinder Srao serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhinder Srao | United Kingdom | 61 years | Aug 2016 | - | Director |
P&L
September 2023turnover
283.4k
0%
operating profit
-1.9k
0%
gross margin
12.5%
+8.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-181
-1.1%
total assets
106.3k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
gold spot management limited company details
company number
10336023
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
WALKERS ACCOUNTANTS LIMITED
auditor
-
address
unit 2a scotch park trading est, forge lane, armley, leeds, west yorkshire, LS12 2PY
Bank
-
Legal Advisor
-
gold spot management 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 gold spot management limited.
gold spot management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
