nelson house 2 hamilton terrace, leamington spa, CV32 4LY
Website
-
golden key financial services ltdEstimated Valuation
£87k
Pomanda estimates the enterprise value of GOLDEN KEY FINANCIAL SERVICES LTD at £87k based on a Turnover of £154k and 0.56x industry multiple (adjusted for size and gross margin).
golden key financial services ltdEstimated Valuation
£41.8k
Pomanda estimates the enterprise value of GOLDEN KEY FINANCIAL SERVICES LTD at £41.8k based on an EBITDA of £8.8k and a 4.77x industry multiple (adjusted for size and gross margin).
golden key financial services ltdEstimated Valuation
£126.8k
Pomanda estimates the enterprise value of GOLDEN KEY FINANCIAL SERVICES LTD at £126.8k based on Net Assets of £76k and 1.67x industry multiple (adjusted for liquidity).
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Golden Key Financial Services LtdOverview
Golden Key Financial Services Ltd is a live company located in leamington spa, CV32 4LY with a Companies House number of 11009216. It operates in the life insurance sector, SIC Code 65110. Founded in October 2017, it's largest shareholder is
rajvinder chohan
with a 100% stake. Golden Key Financial Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£154k with
low
growth in recent years.
Pomanda's financial health check has awarded Golden Key Financial Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £154k, make it smaller than the average company (£2m)
£154k - Golden Key Financial Services Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)
3% - Golden Key Financial Services Ltd
9.9% - Industry AVG
Production
with a gross margin of 65.4%, this company has a higher cost of product (98.2%)
65.4% - Golden Key Financial Services Ltd
98.2% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (14.7%)
5.7% - Golden Key Financial Services Ltd
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Golden Key Financial Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
£60.5k - Golden Key Financial Services Ltd
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is equally as efficient (£141.8k)
£154k - Golden Key Financial Services Ltd
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (166 days)
249 days - Golden Key Financial Services Ltd
166 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is quicker than average (134 days)
70 days - Golden Key Financial Services Ltd
134 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Golden Key Financial Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golden Key Financial Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (74.1%)
31.1% - Golden Key Financial Services Ltd
74.1% - Industry AVG
GOLDEN KEY FINANCIAL SERVICES LTD financials
EXPORT
Golden Key Financial Services Ltd's latest turnover from April 2024 is estimated at £154 thousand and the company has net assets of £76 thousand. According to their latest financial statements, Golden Key Financial Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
154,029
139,508
197,563
141,845
115,674
46,365
48,151
Other Income Or Grants
Cost Of Sales
53,362
44,944
68,514
54,525
41,862
18,474
17,815
Gross Profit
100,667
94,563
129,049
87,321
73,813
27,891
30,336
Admin Expenses
91,886
126,404
60,268
60,277
69,840
4,408
28,610
Operating Profit
8,781
-31,841
68,781
27,044
3,973
23,483
1,726
Interest Payable
Interest Receivable
25
25
Pre-Tax Profit
8,781
-31,841
68,781
27,044
3,973
23,509
1,752
Tax
-2,195
-13,068
-5,138
-755
-4,467
-333
Profit After Tax
6,586
-31,841
55,713
21,906
3,218
19,042
1,419
Dividends Paid
Retained Profit
6,586
-31,841
55,713
21,906
3,218
19,042
1,419
Employee Costs
60,468
55,293
55,122
52,165
51,047
48,298
49,403
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
8,781
-31,841
68,781
27,044
3,973
23,483
1,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
4,381
2,263
146
194
258
344
221
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,381
2,263
146
194
258
344
221
Stock & work in progress
Trade Debtors
105,149
105,718
153,026
100,808
77,070
30,646
Group Debtors
Misc Debtors
863
899
1,799
Cash
6,765
misc current assets
total current assets
106,012
106,617
154,825
100,808
77,070
30,646
6,765
total assets
110,393
108,880
154,971
101,002
77,328
30,990
6,986
Bank overdraft
Bank loan
Trade Creditors
10,290
6,993
14,509
11,554
6,149
10,529
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,466
total current liabilities
10,290
6,993
14,509
11,554
6,149
10,529
5,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,060
32,430
39,164
43,863
47,500
provisions
total long term liabilities
24,060
32,430
39,164
43,863
47,500
total liabilities
34,350
39,423
53,673
55,417
53,649
10,529
5,467
net assets
76,043
69,457
101,298
45,585
23,679
20,461
1,519
total shareholders funds
76,043
69,457
101,298
45,585
23,679
20,461
1,519
Apr 2024
Apr 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
8,781
-31,841
68,781
27,044
3,973
23,483
1,726
Depreciation
110
Amortisation
Tax
-2,195
-13,068
-5,138
-755
-4,467
-333
Stock
Debtors
-605
-48,208
54,017
23,738
46,424
30,646
Creditors
3,297
-7,516
2,955
5,405
-4,380
10,528
1
Accruals and Deferred Income
-5,466
5,466
Deferred Taxes & Provisions
Cash flow from operations
10,488
8,851
4,651
3,573
-47,586
-6,568
6,970
Investing Activities
capital expenditure
-2,118
-2,117
48
64
86
-123
-331
Change in Investments
cash flow from investments
-2,118
-2,117
48
64
86
-123
-331
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,370
-6,734
-4,699
-3,637
47,500
share issue
-100
100
interest
25
25
cash flow from financing
-8,370
-6,734
-4,699
-3,637
47,500
-75
125
cash and cash equivalents
cash
-6,765
6,765
overdraft
change in cash
-6,765
6,765
golden key financial services 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 golden key financial services ltd. Get real-time insights into golden key financial services ltd's credit score, group structure and payment trends.
Golden Key Financial Services Ltd Competitor Analysis
Perform a competitor analysis for golden key financial services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
golden key financial services ltd Ownership
GOLDEN KEY FINANCIAL SERVICES LTD group structure
Golden Key Financial Services Ltd has no subsidiary companies.
Ultimate parent company
GOLDEN KEY FINANCIAL SERVICES LTD
11009216
GOLDEN KEY FINANCIAL SERVICES LTD Shareholders
The sole shareholder of Golden Key Financial Services Ltd is Rajvinder Chohan.
rajvinder chohan
100%
golden key financial services ltd directors
Golden Key Financial Services Ltd currently has 1 director, Mrs Rajvinder Chohan serving since Oct 2017.
66220 - Activities of insurance agents and brokers
65110 - Life insurance
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
nelson house 2 hamilton terrace, leamington spa, CV32 4LY
Bank
-
Legal Advisor
-
golden key financial services ltd 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 golden key financial services ltd.
golden key financial services 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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golden key financial services ltdCompanies House Filings - See Documents
