finegold limited

3

finegold limited Company Information

Share FINEGOLD LIMITED
Live 
YoungMicroDeclining

Company Number

10831020

Website

-

Registered Address

aston house cornwall avenue, london, N3 1LF

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Alan Gooding7 Years

Shareholders

alan graham gooding 100%

finegold limited Estimated Valuation

£37.7k

Pomanda estimates the enterprise value of FINEGOLD LIMITED at £37.7k based on a Turnover of £58.3k and 0.65x industry multiple (adjusted for size and gross margin).

finegold limited Estimated Valuation

£26.2k

Pomanda estimates the enterprise value of FINEGOLD LIMITED at £26.2k based on an EBITDA of £6.2k and a 4.21x industry multiple (adjusted for size and gross margin).

finegold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINEGOLD LIMITED at £0 based on Net Assets of £-42.4k and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Finegold Limited Overview

Finegold Limited is a live company located in london, N3 1LF with a Companies House number of 10831020. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is alan graham gooding with a 100% stake. Finegold Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Finegold Limited Health Check

Pomanda's financial health check has awarded Finegold Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £58.3k, make it smaller than the average company (£857.2k)

£58.3k - Finegold Limited

£857.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.6%)

-53% - Finegold Limited

5.6% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)

41.5% - Finegold Limited

41.5% - Industry AVG

profitability

Profitability

an operating margin of 10.7% make it more profitable than the average company (6.4%)

10.7% - Finegold Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Finegold Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Finegold Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.3k, this is less efficient (£84.3k)

£58.3k - Finegold Limited

£84.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (29 days)

14 days - Finegold Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (39 days)

129 days - Finegold Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Finegold Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (48 weeks)

27 weeks - Finegold Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 178.8%, this is a higher level of debt than the average (44%)

178.8% - Finegold Limited

44% - Industry AVG

FINEGOLD LIMITED financials

EXPORTms excel logo

Finegold Limited's latest turnover from June 2023 is estimated at £58.3 thousand and the company has net assets of -£42.4 thousand. According to their latest financial statements, Finegold Limited has 1 employee and maintains cash reserves of £51.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover58,309236,302384,158560,642579,562254,708
Other Income Or Grants000000
Cost Of Sales34,106139,852232,297340,028346,768154,186
Gross Profit24,20396,450151,861220,613232,794100,522
Admin Expenses17,99296,625206,354248,166245,47443,683
Operating Profit6,211-175-54,493-27,553-12,68056,839
Interest Payable000000
Interest Receivable1,31915344609200
Pre-Tax Profit7,531-160-54,490-27,509-12,07157,040
Tax-1,8830000-10,838
Profit After Tax5,648-160-54,490-27,509-12,07146,202
Dividends Paid000000
Retained Profit5,648-160-54,490-27,509-12,07146,202
Employee Costs29,97528,71127,72526,44026,93525,771
Number Of Employees111111
EBITDA*6,211-175-54,493-27,553-12,68056,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors2,39541,29764,379103,832111,63136,673
Group Debtors000000
Misc Debtors010,20110,20115111
Cash51,3921,3789964,80582,21280,061
misc current assets000000
total current assets53,78752,87675,576108,788193,844116,735
total assets53,78752,87675,576108,788193,844116,735
Bank overdraft000000
Bank loan000000
Trade Creditors 12,07921,62342,51129,67139,66248,016
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities84,08779,28080,93272,494120,05022,516
total current liabilities96,166100,903123,443102,165159,71270,532
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities96,166100,903123,443102,165159,71270,532
net assets-42,379-48,027-47,8676,62334,13246,203
total shareholders funds-42,379-48,027-47,8676,62334,13246,203
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit6,211-175-54,493-27,553-12,68056,839
Depreciation000000
Amortisation000000
Tax-1,8830000-10,838
Stock000000
Debtors-49,103-23,082-29,403-7,64974,95836,674
Creditors-9,544-20,88812,840-9,991-8,35448,016
Accruals and Deferred Income4,807-1,6528,438-47,55697,53422,516
Deferred Taxes & Provisions000000
Cash flow from operations48,694367-3,812-77,4511,54279,859
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest1,31915344609200
cash flow from financing1,31915344609201
cash and cash equivalents
cash50,014382-3,809-77,4072,15180,061
overdraft000000
change in cash50,014382-3,809-77,4072,15180,061

finegold limited 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 finegold limited. Get real-time insights into finegold limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Finegold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for finegold limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

finegold limited Ownership

FINEGOLD LIMITED group structure

Finegold Limited has no subsidiary companies.

Ultimate parent company

FINEGOLD LIMITED

10831020

FINEGOLD LIMITED Shareholders

alan graham gooding 100%

finegold limited directors

Finegold Limited currently has 1 director, Mr Alan Gooding serving since Oct 2017.

officercountryagestartendrole
Mr Alan GoodingUnited Kingdom77 years Oct 2017- Director

P&L

June 2023

turnover

58.3k

-75%

operating profit

6.2k

0%

gross margin

41.6%

+1.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-42.4k

-0.12%

total assets

53.8k

+0.02%

cash

51.4k

+36.29%

net assets

Total assets minus all liabilities

finegold limited company details

company number

10831020

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

aston house cornwall avenue, london, N3 1LF

Bank

-

Legal Advisor

-

finegold 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 finegold limited.

charges

finegold limited Companies House Filings - See Documents

datedescriptionview/download