gold beech limited
gold beech limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
153 burbank street, hartlepool, TS24 7JW
Website
goldbeech.comgold beech limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD BEECH LIMITED at £50.2k based on a Turnover of £75.8k and 0.66x industry multiple (adjusted for size and gross margin).
gold beech limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD BEECH LIMITED at £701 based on an EBITDA of £160 and a 4.36x industry multiple (adjusted for size and gross margin).
gold beech limited Estimated Valuation
Pomanda estimates the enterprise value of GOLD BEECH LIMITED at £476 based on Net Assets of £243 and 1.96x industry multiple (adjusted for liquidity).
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Gold Beech Limited Overview
Gold Beech Limited is a live company located in hartlepool, TS24 7JW with a Companies House number of 11573456. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2018, it's largest shareholder is jonas lihme with a 100% stake. Gold Beech Limited is a young, micro sized company, Pomanda has estimated its turnover at £75.8k with unknown growth in recent years.
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Gold Beech Limited Health Check
Pomanda's financial health check has awarded Gold Beech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £75.8k, make it smaller than the average company (£709.3k)
- Gold Beech Limited
£709.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gold Beech Limited
- - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Gold Beech Limited
39.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.1%)
- Gold Beech Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Gold Beech Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Gold Beech Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is equally as efficient (£75.8k)
- Gold Beech Limited
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gold Beech Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gold Beech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gold Beech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6563 weeks, this is more cash available to meet short term requirements (43 weeks)
6563 weeks - Gold Beech Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (45.7%)
94.2% - Gold Beech Limited
45.7% - Industry AVG
GOLD BEECH LIMITED financials
Gold Beech Limited's latest turnover from September 2019 is estimated at £75.8 thousand and the company has net assets of £243. According to their latest financial statements, Gold Beech Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 4,165 |
| misc current assets | |
| total current assets | 4,165 |
| total assets | 4,165 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 33 |
| total current liabilities | 33 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 3,889 |
| provisions | |
| total long term liabilities | 3,889 |
| total liabilities | 3,922 |
| net assets | 243 |
| total shareholders funds | 243 |
| Sep 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 33 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 3,889 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,165 |
| overdraft | |
| change in cash | 4,165 |
gold beech limited Credit Report and Business Information
Gold Beech Limited Competitor Analysis
Perform a competitor analysis for gold beech limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TS24 area or any other competitors across 12 key performance metrics.
gold beech limited Ownership
GOLD BEECH LIMITED group structure
Gold Beech Limited has no subsidiary companies.
Ultimate parent company
GOLD BEECH LIMITED
11573456
gold beech limited directors
Gold Beech Limited currently has 1 director, Miss Lucy May serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lucy May | England | 25 years | Jun 2020 | - | Director |
P&L
September 2019turnover
75.8k
0%
operating profit
160.9
0%
gross margin
39.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
243
0%
total assets
4.2k
0%
cash
4.2k
0%
net assets
Total assets minus all liabilities
gold beech limited company details
company number
11573456
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
153 burbank street, hartlepool, TS24 7JW
Bank
-
Legal Advisor
-
gold beech 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 gold beech limited.
gold beech 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.
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gold beech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
