goldhawk road developments limited
goldhawk road developments limited Company Information
Company Number
10608262
Next Accounts
Nov 2025
Industry
Development of building projects
Shareholders
stephen doherty
barry doherty
Group Structure
View All
Contact
Registered Address
printing house 66 lower road, harrow, HA2 0DH
Website
-goldhawk road developments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDHAWK ROAD DEVELOPMENTS LIMITED at £905.2k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
goldhawk road developments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDHAWK ROAD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-522 and a 3.75x industry multiple (adjusted for size and gross margin).
goldhawk road developments limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDHAWK ROAD DEVELOPMENTS LIMITED at £76.9k based on Net Assets of £55.9k and 1.38x industry multiple (adjusted for liquidity).
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Goldhawk Road Developments Limited Overview
Goldhawk Road Developments Limited is a live company located in harrow, HA2 0DH with a Companies House number of 10608262. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is stephen doherty with a 50% stake. Goldhawk Road Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Goldhawk Road Developments Limited Health Check
Pomanda's financial health check has awarded Goldhawk Road Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
- Goldhawk Road Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.5%)
- Goldhawk Road Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Goldhawk Road Developments Limited
26% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Goldhawk Road Developments Limited
7.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Goldhawk Road Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Goldhawk Road Developments Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £249.7k, this is equally as efficient (£281k)
- Goldhawk Road Developments Limited
£281k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goldhawk Road Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- Goldhawk Road Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 405 days, this is more than average (190 days)
- Goldhawk Road Developments Limited
190 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Goldhawk Road Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (72.8%)
96.2% - Goldhawk Road Developments Limited
72.8% - Industry AVG
GOLDHAWK ROAD DEVELOPMENTS LIMITED financials
Goldhawk Road Developments Limited's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £55.9 thousand. According to their latest financial statements, we estimate that Goldhawk Road Developments Limited has 7 employees and maintains cash reserves of £6.2 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,262 | 35,262 | 0 | 0 | 0 | 0 | 0 |
| 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 | 35,262 | 35,262 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,435,433 | 1,445,434 | 1,402,810 | 2,781,265 | 6,297,320 | 5,621,155 | 3,979,630 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16 | 16 | 7,976 | 44 | 48,104 | 53,504 | 2,902 |
| Cash | 6,177 | 13,723 | 424,055 | 180,639 | 63 | 35,877 | 170,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,441,626 | 1,459,173 | 1,834,841 | 2,961,948 | 6,345,487 | 5,710,536 | 4,153,248 |
| total assets | 1,476,888 | 1,494,435 | 1,834,841 | 2,961,948 | 6,345,487 | 5,710,536 | 4,153,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 3,969,755 | 3,717,118 | 0 |
| Trade Creditors | 191,790 | 196,746 | 588,427 | 588,027 | 599,193 | 242,059 | 79,694 |
| 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 | 1,179,234 | 1,191,825 | 1,190,550 | 1,213,457 | 1,754,825 | 1,751,357 | 1,644,854 |
| total current liabilities | 1,371,024 | 1,388,571 | 1,778,977 | 1,801,484 | 6,323,773 | 5,710,534 | 1,724,548 |
| loans | 0 | 0 | 0 | 1,104,600 | 0 | 0 | 2,428,698 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 1,104,600 | 0 | 0 | 2,428,698 |
| total liabilities | 1,421,024 | 1,438,571 | 1,778,977 | 2,906,084 | 6,323,773 | 5,710,534 | 4,153,246 |
| net assets | 55,864 | 55,864 | 55,864 | 55,864 | 21,714 | 2 | 2 |
| total shareholders funds | 55,864 | 55,864 | 55,864 | 55,864 | 21,714 | 2 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -10,001 | 42,624 | -1,378,455 | -3,516,055 | 676,165 | 1,641,525 | 3,979,630 |
| Debtors | 0 | -7,960 | 7,932 | -48,060 | -5,400 | 50,602 | 2,902 |
| Creditors | -4,956 | -391,681 | 400 | -11,166 | 357,134 | 162,365 | 79,694 |
| Accruals and Deferred Income | -12,591 | 1,275 | -22,907 | -541,368 | 3,468 | 106,503 | 1,644,854 |
| 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 | -3,969,755 | 252,637 | 3,717,118 | 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 | -1,104,600 | 1,104,600 | 0 | -2,428,698 | 2,428,698 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,546 | -410,332 | 243,416 | 180,576 | -35,814 | -134,839 | 170,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,546 | -410,332 | 243,416 | 180,576 | -35,814 | -134,839 | 170,716 |
goldhawk road developments limited Credit Report and Business Information
Goldhawk Road Developments Limited Competitor Analysis
Perform a competitor analysis for goldhawk road developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
goldhawk road developments limited Ownership
GOLDHAWK ROAD DEVELOPMENTS LIMITED group structure
Goldhawk Road Developments Limited has no subsidiary companies.
Ultimate parent company
GOLDHAWK ROAD DEVELOPMENTS LIMITED
10608262
goldhawk road developments limited directors
Goldhawk Road Developments Limited currently has 2 directors. The longest serving directors include Mr Barry Doherty (Feb 2017) and Mr Stephen Doherty (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Doherty | England | 63 years | Feb 2017 | - | Director |
| Mr Stephen Doherty | United Kingdom | 57 years | Feb 2017 | - | Director |
P&L
February 2024turnover
1.7m
-6%
operating profit
-522.4
0%
gross margin
26.1%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
55.9k
0%
total assets
1.5m
-0.01%
cash
6.2k
-0.55%
net assets
Total assets minus all liabilities
goldhawk road developments limited company details
company number
10608262
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
printing house 66 lower road, harrow, HA2 0DH
Bank
-
Legal Advisor
-
goldhawk road developments 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 found 3 charges/mortgages relating to goldhawk road developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
goldhawk road developments 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 GOLDHAWK ROAD DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
goldhawk road developments limited Companies House Filings - See Documents
| date | description | view/download |
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