finegold limited Company Information
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
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
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
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).
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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.
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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
3 Strong
2 Regular
6 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£857.2k)
- Finegold Limited
£857.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.6%)
- Finegold Limited
5.6% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Finegold Limited
41.5% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.4%)
- Finegold Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Finegold Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Finegold Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£84.3k)
- Finegold Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (29 days)
- Finegold Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (39 days)
- Finegold Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finegold Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,395 | 41,297 | 64,379 | 103,832 | 111,631 | 36,673 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 10,201 | 10,201 | 151 | 1 | 1 |
Cash | 51,392 | 1,378 | 996 | 4,805 | 82,212 | 80,061 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 53,787 | 52,876 | 75,576 | 108,788 | 193,844 | 116,735 |
total assets | 53,787 | 52,876 | 75,576 | 108,788 | 193,844 | 116,735 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,079 | 21,623 | 42,511 | 29,671 | 39,662 | 48,016 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 84,087 | 79,280 | 80,932 | 72,494 | 120,050 | 22,516 |
total current liabilities | 96,166 | 100,903 | 123,443 | 102,165 | 159,712 | 70,532 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 96,166 | 100,903 | 123,443 | 102,165 | 159,712 | 70,532 |
net assets | -42,379 | -48,027 | -47,867 | 6,623 | 34,132 | 46,203 |
total shareholders funds | -42,379 | -48,027 | -47,867 | 6,623 | 34,132 | 46,203 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -49,103 | -23,082 | -29,403 | -7,649 | 74,958 | 36,674 |
Creditors | -9,544 | -20,888 | 12,840 | -9,991 | -8,354 | 48,016 |
Accruals and Deferred Income | 4,807 | -1,652 | 8,438 | -47,556 | 97,534 | 22,516 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 50,014 | 382 | -3,809 | -77,407 | 2,151 | 80,061 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 50,014 | 382 | -3,809 | -77,407 | 2,151 | 80,061 |
finegold limited Credit Report and Business Information
Finegold Limited Competitor Analysis
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 directors
Finegold Limited currently has 1 director, Mr Alan Gooding serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Gooding | United Kingdom | 77 years | Oct 2017 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
finegold limited Companies House Filings - See Documents
date | description | view/download |
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