Pomanda estimates the enterprise value of GOLDACE PROPERTY INVESTMENTS LTD at £1.4m based on a Turnover of £445.3k and 3.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLDACE PROPERTY INVESTMENTS LTD at £2.2m based on an EBITDA of £355.1k and a 6.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLDACE PROPERTY INVESTMENTS LTD at £5.6m based on Net Assets of £3.3m and 1.68x industry multiple (adjusted for liquidity).
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Goldace Property Investments LtdOverview
Goldace Property Investments Ltd is a live company located in ilford, IG2 7JD with a Companies House number of 10703892. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is
the third goldace trust
with a 24% stake. Goldace Property Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£445.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Goldace Property Investments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £445.3k, make it smaller than the average company (£922k)
£445.3k - Goldace Property Investments Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)
20% - Goldace Property Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Goldace Property Investments Ltd
75.4% - Industry AVG
Profitability
an operating margin of 79.8% make it more profitable than the average company (29.3%)
79.8% - Goldace Property Investments Ltd
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Goldace Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Goldace Property Investments Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£177k)
£111.3k - Goldace Property Investments Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldace Property Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (38 days)
144 days - Goldace Property Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldace Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
23 weeks - Goldace Property Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (64.6%)
45% - Goldace Property Investments Ltd
64.6% - Industry AVG
GOLDACE PROPERTY INVESTMENTS LTD financials
EXPORT
Goldace Property Investments Ltd's latest turnover from March 2024 is estimated at £445.3 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Goldace Property Investments Ltd has 4 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
445,300
331,923
282,552
259,883
420,000
426,340
Other Income Or Grants
Cost Of Sales
109,500
83,389
70,424
64,684
108,370
113,781
Gross Profit
335,800
248,534
212,127
195,199
311,630
312,559
Admin Expenses
-19,336
-102,412
-62,871
-127,650
62,109
115,557
Operating Profit
355,136
350,946
274,998
322,849
249,521
197,002
Interest Payable
265,915
228,068
154,543
144,779
149,411
83,790
Interest Receivable
2,763
2,753
984
139
97
305
Pre-Tax Profit
91,984
125,631
121,438
178,209
100,206
113,516
Tax
-22,996
-23,870
-23,073
-33,860
-19,039
-21,568
Profit After Tax
68,988
101,761
98,365
144,349
81,167
91,948
Dividends Paid
Retained Profit
68,988
101,761
98,365
144,349
81,167
91,948
Employee Costs
129,573
91,133
89,177
80,748
82,243
81,433
Number Of Employees
4
3
3
3
3
3
EBITDA*
355,136
350,946
274,998
322,849
249,521
197,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
5,926,474
5,926,474
5,926,474
5,921,728
Intangible Assets
Investments & Other
5,926,474
5,926,474
Debtors (Due After 1 year)
Total Fixed Assets
5,926,474
5,926,474
5,926,474
5,926,474
5,926,474
5,921,728
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
72,150
33,093
96,483
165,832
112,036
81,250
misc current assets
total current assets
72,150
33,093
96,483
165,832
112,036
81,250
total assets
5,998,624
5,959,567
6,022,957
6,092,306
6,038,510
6,002,978
Bank overdraft
Bank loan
Trade Creditors
43,200
43,200
36,000
40,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
114,044
107,455
91,513
121,507
110,702
714,715
total current liabilities
157,244
150,655
127,513
161,507
110,702
714,715
loans
2,525,511
2,201,867
2,248,246
2,330,813
2,416,049
2,482,675
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,651
375,815
517,729
568,882
625,004
provisions
total long term liabilities
2,541,162
2,577,682
2,765,975
2,899,695
3,041,053
2,482,675
total liabilities
2,698,406
2,728,337
2,893,488
3,061,202
3,151,755
3,197,390
net assets
3,300,218
3,231,230
3,129,469
3,031,104
2,886,755
2,805,588
total shareholders funds
3,300,218
3,231,230
3,129,469
3,031,104
2,886,755
2,805,588
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
355,136
350,946
274,998
322,849
249,521
197,002
Depreciation
Amortisation
Tax
-22,996
-23,870
-23,073
-33,860
-19,039
-21,568
Stock
Debtors
Creditors
7,200
-4,000
40,000
Accruals and Deferred Income
6,589
15,942
-29,994
10,805
-604,013
714,715
Deferred Taxes & Provisions
Cash flow from operations
338,729
350,218
217,931
339,794
-373,531
890,149
Investing Activities
capital expenditure
5,926,474
-4,746
-5,921,728
Change in Investments
5,926,474
cash flow from investments
-4,746
-5,921,728
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
323,644
-46,379
-82,567
-85,236
-66,626
2,482,675
Hire Purchase and Lease Commitments
other long term liabilities
-360,164
-141,914
-51,153
-56,122
625,004
share issue
2,713,640
interest
-263,152
-225,315
-153,559
-144,640
-149,314
-83,485
cash flow from financing
-299,672
-413,608
-287,279
-285,998
409,064
5,112,830
cash and cash equivalents
cash
39,057
-63,390
-69,349
53,796
30,786
81,250
overdraft
change in cash
39,057
-63,390
-69,349
53,796
30,786
81,250
goldace property investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for goldace property investments ltd. Get real-time insights into goldace property investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for goldace property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
goldace property investments ltd Ownership
GOLDACE PROPERTY INVESTMENTS LTD group structure
Goldace Property Investments Ltd has no subsidiary companies.
Ultimate parent company
GOLDACE PROPERTY INVESTMENTS LTD
10703892
GOLDACE PROPERTY INVESTMENTS LTD Shareholders
The largest shareholders in Goldace Property Investments Ltd include The Third Goldace Trust and The Second Goldace Trust.
the third goldace trust
23.95%
the second goldace trust
23.95%
the first goldace trust
11.06%
idris zahoor
9.3%
saima zahoor
9.3%
abbas zahoor
9.3%
syqa zahoor
9.3%
zahoor hussain
1.92%
parveen hussain
1.92%
goldace property investments ltd directors
Goldace Property Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Abbas Zahoor (Apr 2017) and
Mr Idris Zahoor (Apr 2017).
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 18 charges/mortgages relating to goldace property investments ltd. Currently there are 16 open charges and 2 have been satisfied in the past.
goldace property investments 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.
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goldace property investments ltdCompanies House Filings - See Documents
