Management consultancy activities (other than financial management)
Registered Address
unit a, fort wallington ind est, military road, fareham, hants, PO16 8TT
Website
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gold lining limitedEstimated Valuation
£27.6k
Pomanda estimates the enterprise value of GOLD LINING LIMITED at £27.6k based on a Turnover of £84k and 0.33x industry multiple (adjusted for size and gross margin).
gold lining limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLD LINING LIMITED at £0 based on an EBITDA of £-564 and a 2.81x industry multiple (adjusted for size and gross margin).
gold lining limitedEstimated Valuation
£150.2k
Pomanda estimates the enterprise value of GOLD LINING LIMITED at £150.2k based on Net Assets of £59.2k and 2.54x industry multiple (adjusted for liquidity).
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Gold Lining LimitedOverview
Gold Lining Limited is a live company located in fareham, PO16 8TT with a Companies House number of 12168881. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is
kimiko group limited
with a 100% stake. Gold Lining Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£84k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gold Lining Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £84k, make it smaller than the average company (£402.3k)
£84k - Gold Lining Limited
£402.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.1%)
-11% - Gold Lining Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
26.4% - Gold Lining Limited
59.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.2%)
-0.7% - Gold Lining Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gold Lining Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Gold Lining Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£120.5k)
£84k - Gold Lining Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gold Lining Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 323 days, this is slower than average (27 days)
323 days - Gold Lining Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gold Lining Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gold Lining Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (55.5%)
48.1% - Gold Lining Limited
55.5% - Industry AVG
GOLD LINING LIMITED financials
EXPORT
Gold Lining Limited's latest turnover from August 2023 is estimated at £84 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, Gold Lining Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
84,010
48,606
20,690
119,538
Other Income Or Grants
Cost Of Sales
61,822
35,834
15,357
88,342
Gross Profit
22,188
12,772
5,332
31,197
Admin Expenses
22,752
-60,871
64,983
-42,570
Operating Profit
-564
73,643
-59,651
73,767
Interest Payable
Interest Receivable
Pre-Tax Profit
-564
73,643
-59,651
73,767
Tax
-13,992
-14,016
Profit After Tax
-564
59,651
-59,651
59,751
Dividends Paid
Retained Profit
-564
59,651
-59,651
59,751
Employee Costs
47,531
47,219
45,118
41,356
Number Of Employees
1
1
1
1
EBITDA*
-564
73,643
-59,651
73,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
114,000
74,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114,000
74,663
Stock & work in progress
Trade Debtors
100
74,663
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
74,663
total assets
114,000
74,663
100
74,663
Bank overdraft
Bank loan
Trade Creditors
54,813
14,912
14,912
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
54,813
14,912
14,912
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
54,813
14,912
14,912
net assets
59,187
59,751
100
59,751
total shareholders funds
59,187
59,751
100
59,751
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-564
73,643
-59,651
73,767
Depreciation
Amortisation
Tax
-13,992
-14,016
Stock
Debtors
-100
-74,563
74,663
Creditors
39,901
14,912
-14,912
14,912
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
39,337
74,663
Investing Activities
capital expenditure
-39,337
-74,663
Change in Investments
cash flow from investments
-39,337
-74,663
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
gold lining 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 gold lining limited. Get real-time insights into gold lining limited's credit score, group structure and payment trends.
Perform a competitor analysis for gold lining limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
unit a, fort wallington ind est, military road, fareham, hants, PO16 8TT
Bank
-
Legal Advisor
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gold lining 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 lining limited.
gold lining limited Capital Raised & Share Issues BETA
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gold lining limitedCompanies House Filings - See Documents
