golden earth lancaster limited
golden earth lancaster limited Company Information
Company Number
12559439
Next Accounts
67 days late
Shareholders
ushyma lancaster limited
marco gok leung lau
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
acorn house 33 churchfield road, london, W3 6AY
Website
-golden earth lancaster limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN EARTH LANCASTER LIMITED at £10m based on a Turnover of £15.2m and 0.65x industry multiple (adjusted for size and gross margin).
golden earth lancaster limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN EARTH LANCASTER LIMITED at £0 based on an EBITDA of £-7.3k and a 5.17x industry multiple (adjusted for size and gross margin).
golden earth lancaster limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN EARTH LANCASTER LIMITED at £0 based on Net Assets of £-767.8k and 1.41x industry multiple (adjusted for liquidity).
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Golden Earth Lancaster Limited Overview
Golden Earth Lancaster Limited is a live company located in london, W3 6AY with a Companies House number of 12559439. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2020, it's largest shareholder is ushyma lancaster limited with a 50% stake. Golden Earth Lancaster Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.2m with unknown growth in recent years.
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Golden Earth Lancaster Limited Health Check
Pomanda's financial health check has awarded Golden Earth Lancaster Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £15.2m, make it larger than the average company (£2.1m)
- Golden Earth Lancaster Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Golden Earth Lancaster Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Golden Earth Lancaster Limited
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Golden Earth Lancaster Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Golden Earth Lancaster Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Golden Earth Lancaster Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.6m, this is more efficient (£273.9k)
- Golden Earth Lancaster Limited
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (29 days)
- Golden Earth Lancaster Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- Golden Earth Lancaster Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Earth Lancaster Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Golden Earth Lancaster Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.5%, this is a higher level of debt than the average (72.9%)
147.5% - Golden Earth Lancaster Limited
72.9% - Industry AVG
GOLDEN EARTH LANCASTER LIMITED financials
Golden Earth Lancaster Limited's latest turnover from April 2023 is estimated at £15.2 million and the company has net assets of -£767.8 thousand. According to their latest financial statements, Golden Earth Lancaster Limited has 2 employees and maintains cash reserves of £626 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 2,813,839 | ||
| Trade Debtors | 1,616,445 | 1,463,576 | 16,591 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 626 | 154,277 | 75 |
| misc current assets | |||
| total current assets | 1,617,071 | 1,617,853 | 2,830,505 |
| total assets | 1,617,071 | 1,617,853 | 2,830,505 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,384,835 | 2,381,613 | 2,834,248 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,384,835 | 2,381,613 | 2,834,248 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,384,835 | 2,381,613 | 2,834,248 |
| net assets | -767,764 | -763,760 | -3,743 |
| total shareholders funds | -767,764 | -763,760 | -3,743 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -2,813,839 | 2,813,839 | |
| Debtors | 152,869 | 1,446,985 | 16,591 |
| Creditors | 3,222 | -452,635 | 2,834,248 |
| Accruals and Deferred Income | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -153,651 | 154,202 | 75 |
| overdraft | |||
| change in cash | -153,651 | 154,202 | 75 |
golden earth lancaster limited Credit Report and Business Information
Golden Earth Lancaster Limited Competitor Analysis
Perform a competitor analysis for golden earth lancaster limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W 3 area or any other competitors across 12 key performance metrics.
golden earth lancaster limited Ownership
GOLDEN EARTH LANCASTER LIMITED group structure
Golden Earth Lancaster Limited has no subsidiary companies.
Ultimate parent company
GOLDEN EARTH LANCASTER LIMITED
12559439
golden earth lancaster limited directors
Golden Earth Lancaster Limited currently has 3 directors. The longest serving directors include Mr Stephen Metcalfe (Apr 2020) and Mr Marco Lau (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Metcalfe | United Kingdom | 57 years | Apr 2020 | - | Director |
| Mr Marco Lau | England | 37 years | Apr 2020 | - | Director |
| Mr Stephen Metcalfe | England | 57 years | Apr 2024 | - | Director |
P&L
April 2023turnover
15.2m
+10%
operating profit
-7.3k
0%
gross margin
26.5%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-767.8k
+0.01%
total assets
1.6m
0%
cash
626
-1%
net assets
Total assets minus all liabilities
Similar Companies
golden earth lancaster limited company details
company number
12559439
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
acorn house 33 churchfield road, london, W3 6AY
Bank
-
Legal Advisor
-
golden earth lancaster 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 found 2 charges/mortgages relating to golden earth lancaster limited. Currently there are 2 open charges and 0 have been satisfied in the past.
golden earth lancaster 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 GOLDEN EARTH LANCASTER LIMITED. This can take several minutes, an email will notify you when this has completed.
golden earth lancaster limited Companies House Filings - See Documents
| date | description | view/download |
|---|
