b goldstein ltd
b goldstein ltd Company Information
Company Number
11916011
Website
www.lorigoldstein.comRegistered Address
158 cromwell road, salford, M6 6DE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
benzion goldstein 50%
michle crane goldstein 50%
b goldstein ltd Estimated Valuation
Pomanda estimates the enterprise value of B GOLDSTEIN LTD at £156.4k based on a Turnover of £274.1k and 0.57x industry multiple (adjusted for size and gross margin).
b goldstein ltd Estimated Valuation
Pomanda estimates the enterprise value of B GOLDSTEIN LTD at £0 based on an EBITDA of £-8.1k and a 4.35x industry multiple (adjusted for size and gross margin).
b goldstein ltd Estimated Valuation
Pomanda estimates the enterprise value of B GOLDSTEIN LTD at £0 based on Net Assets of £-2.5k and 2.58x industry multiple (adjusted for liquidity).
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B Goldstein Ltd Overview
B Goldstein Ltd is a live company located in salford, M6 6DE with a Companies House number of 11916011. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2019, it's largest shareholder is benzion goldstein with a 50% stake. B Goldstein Ltd is a young, micro sized company, Pomanda has estimated its turnover at £274.1k with declining growth in recent years.
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B Goldstein Ltd Health Check
Pomanda's financial health check has awarded B Goldstein Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £274.1k, make it smaller than the average company (£3m)
- B Goldstein Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)
- B Goldstein Ltd
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- B Goldstein Ltd
38.8% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.5%)
- B Goldstein Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - B Goldstein Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- B Goldstein Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£137k)
- B Goldstein Ltd
£137k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B Goldstein Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B Goldstein Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B Goldstein Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - B Goldstein Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (60.4%)
103.5% - B Goldstein Ltd
60.4% - Industry AVG
B GOLDSTEIN LTD financials
B Goldstein Ltd's latest turnover from March 2023 is estimated at £274.1 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, B Goldstein Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 21,738 | 20,723 | 20,663 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 47,325 | 37,700 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,063 | 58,423 | 20,663 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,802 | 2 | 10,276 |
| Cash | 1,517 | 4,188 | 17 | 162 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,517 | 6,990 | 19 | 10,438 |
| total assets | 70,580 | 65,413 | 20,682 | 10,438 |
| Bank overdraft | 28 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 73,039 | 54,521 | 14,868 | 10,419 |
| total current liabilities | 73,067 | 54,521 | 14,868 | 10,419 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 73,067 | 54,521 | 14,868 | 10,419 |
| net assets | -2,487 | 10,892 | 5,814 | 19 |
| total shareholders funds | -2,487 | 10,892 | 5,814 | 19 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,435 | 7,540 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,802 | 2,800 | -10,274 | 10,276 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,518 | 39,653 | 4,449 | 10,419 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 9,625 | 37,700 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,671 | 4,171 | -145 | 162 |
| overdraft | 28 | 0 | 0 | 0 |
| change in cash | -2,699 | 4,171 | -145 | 162 |
b goldstein ltd Credit Report and Business Information
B Goldstein Ltd Competitor Analysis
Perform a competitor analysis for b goldstein ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
b goldstein ltd Ownership
B GOLDSTEIN LTD group structure
B Goldstein Ltd has no subsidiary companies.
Ultimate parent company
B GOLDSTEIN LTD
11916011
b goldstein ltd directors
B Goldstein Ltd currently has 2 directors. The longest serving directors include Mrs Michle Goldstein (Mar 2019) and Mr Benzion Goldstein (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michle Goldstein | United Kingdom | 45 years | Mar 2019 | - | Director |
| Mr Benzion Goldstein | United Kingdom | 44 years | Mar 2019 | - | Director |
P&L
March 2023turnover
274.1k
-27%
operating profit
-13.5k
0%
gross margin
38.8%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.5k
-1.23%
total assets
70.6k
+0.08%
cash
1.5k
-0.64%
net assets
Total assets minus all liabilities
b goldstein ltd company details
company number
11916011
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
158 cromwell road, salford, M6 6DE
Bank
-
Legal Advisor
-
b goldstein 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 b goldstein ltd.
b goldstein ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
