Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6th floor 60 gracechurch street, london, EC3V 0HR
Website
-
godolphin minerals limitedEstimated Valuation
£199.1k
Pomanda estimates the enterprise value of GODOLPHIN MINERALS LIMITED at £199.1k based on a Turnover of £186.8k and 1.07x industry multiple (adjusted for size and gross margin).
godolphin minerals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GODOLPHIN MINERALS LIMITED at £0 based on an EBITDA of £-158k and a 4.46x industry multiple (adjusted for size and gross margin).
godolphin minerals limitedEstimated Valuation
£210.1k
Pomanda estimates the enterprise value of GODOLPHIN MINERALS LIMITED at £210.1k based on Net Assets of £161k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Godolphin Minerals LimitedOverview
Godolphin Minerals Limited is a live company located in london, EC3V 0HR with a Companies House number of 11986389. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is
david george plumer lilley
with a 40% stake. Godolphin Minerals Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£186.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Godolphin Minerals Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £186.8k, make it smaller than the average company (£18.8m)
£186.8k - Godolphin Minerals Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.4%)
30% - Godolphin Minerals Limited
9.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Godolphin Minerals Limited
34.7% - Industry AVG
Profitability
an operating margin of -84.6% make it less profitable than the average company (4.6%)
-84.6% - Godolphin Minerals Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Godolphin Minerals Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Godolphin Minerals Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)
£186.8k - Godolphin Minerals Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Godolphin Minerals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Godolphin Minerals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Godolphin Minerals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Godolphin Minerals Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (69%)
87.6% - Godolphin Minerals Limited
69% - Industry AVG
GODOLPHIN MINERALS LIMITED financials
EXPORT
Godolphin Minerals Limited's latest turnover from November 2023 is estimated at £186.8 thousand and the company has net assets of £161 thousand. According to their latest financial statements, Godolphin Minerals Limited has 1 employee and maintains cash reserves of £139.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
May 2020
Turnover
186,804
5
84,815
Other Income Or Grants
Cost Of Sales
121,932
3
55,970
Gross Profit
64,873
2
28,845
Admin Expenses
222,892
77,562
217,750
110,003
Operating Profit
-158,019
-77,562
-217,748
-81,158
Interest Payable
6,100
6,100
Interest Receivable
3,795
746
34
12
Pre-Tax Profit
-154,224
-76,816
-223,814
-87,246
Tax
Profit After Tax
-154,224
-76,816
-223,814
-87,246
Dividends Paid
Retained Profit
-154,224
-76,816
-223,814
-87,246
Employee Costs
43,038
38,215
36,795
Number Of Employees
1
1
1
EBITDA*
-158,019
-77,220
-217,290
-80,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
May 2020
Tangible Assets
342
800
Intangible Assets
Investments & Other
1,144,801
1,144,801
974,914
803,126
Debtors (Due After 1 year)
Total Fixed Assets
1,144,801
1,144,801
975,256
803,926
Stock & work in progress
Trade Debtors
Group Debtors
17,262
Misc Debtors
10,127
2,700
8,345
21,869
Cash
139,871
4,686
45,043
23,481
misc current assets
total current assets
149,998
7,386
70,650
45,350
total assets
1,294,799
1,152,187
1,045,906
849,276
Bank overdraft
Bank loan
Trade Creditors
1
16,343
Group/Directors Accounts
915,088
715,088
600,000
other short term finances
200,000
hp & lease commitments
other current liabilities
218,685
121,849
53,839
17,053
total current liabilities
1,133,773
836,937
653,840
233,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,133,773
836,937
653,840
233,396
net assets
161,026
315,250
392,066
615,880
total shareholders funds
161,026
315,250
392,066
615,880
Nov 2023
Nov 2022
Nov 2021
May 2020
Operating Activities
Operating Profit
-158,019
-77,562
-217,748
-81,158
Depreciation
342
458
228
Amortisation
Tax
Stock
Debtors
7,427
-22,907
3,738
21,869
Creditors
-1
-16,342
16,343
Accruals and Deferred Income
96,836
68,010
36,786
17,053
Deferred Taxes & Provisions
Cash flow from operations
-68,610
13,696
-200,584
-69,403
Investing Activities
capital expenditure
-1,028
Change in Investments
169,887
171,788
803,126
cash flow from investments
-169,887
-171,788
-804,154
Financing Activities
Bank loans
Group/Directors Accounts
200,000
115,088
600,000
Other Short Term Loans
-200,000
200,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
703,126
interest
3,795
746
-6,066
-6,088
cash flow from financing
203,795
115,834
393,934
897,038
cash and cash equivalents
cash
135,185
-40,357
21,562
23,481
overdraft
change in cash
135,185
-40,357
21,562
23,481
godolphin minerals 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 godolphin minerals limited. Get real-time insights into godolphin minerals limited's credit score, group structure and payment trends.
Perform a competitor analysis for godolphin minerals limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
godolphin minerals limited Ownership
GODOLPHIN MINERALS LIMITED group structure
Godolphin Minerals Limited has 3 subsidiary companies.
The largest shareholders in Godolphin Minerals Limited include David George Plumer Lilley and Henry James Macfarland Maxey.
david george plumer lilley
39.98%
henry james macfarland maxey
39.98%
mark edward thompson
20.05%
godolphin minerals limited directors
Godolphin Minerals Limited currently has 3 directors.
The longest serving directors include
Ms Carolyn Lilley (May 2019) and
Mr Mark Thompson (May 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CANTELOWES LIMITED
auditor
-
address
6th floor 60 gracechurch street, london, EC3V 0HR
Bank
-
Legal Advisor
-
godolphin minerals 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 godolphin minerals limited.
godolphin minerals 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.
Click to start generating capital raising & share issue transactions for GODOLPHIN MINERALS LIMITED. This can take several minutes, an email will notify you when this has completed.
godolphin minerals limitedCompanies House Filings - See Documents
