golden sail limited
golden sail limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
37 bradford road, cleckheaton, BD19 3JN
Website
-golden sail limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN SAIL LIMITED at £2.5m based on a Turnover of £3.1m and 0.79x industry multiple (adjusted for size and gross margin).
golden sail limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN SAIL LIMITED at £685.1k based on an EBITDA of £144.9k and a 4.73x industry multiple (adjusted for size and gross margin).
golden sail limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN SAIL LIMITED at £0 based on Net Assets of £-67.2k and 2.41x industry multiple (adjusted for liquidity).
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Golden Sail Limited Overview
Golden Sail Limited is a live company located in cleckheaton, BD19 3JN with a Companies House number of 12753362. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2020, it's largest shareholder is kamran sabir with a 100% stake. Golden Sail Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Golden Sail Limited Health Check
Pomanda's financial health check has awarded Golden Sail 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 £3.1m, make it larger than the average company (£907.6k)
- Golden Sail Limited
£907.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Golden Sail Limited
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Golden Sail Limited
41.1% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.4%)
- Golden Sail Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Golden Sail Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Golden Sail Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £775.6k, this is more efficient (£87.5k)
- Golden Sail Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
- Golden Sail Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (39 days)
- Golden Sail Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Sail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Golden Sail Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (45.3%)
101.4% - Golden Sail Limited
45.3% - Industry AVG
GOLDEN SAIL LIMITED financials
Golden Sail Limited's latest turnover from July 2023 is estimated at £3.1 million and the company has net assets of -£67.2 thousand. According to their latest financial statements, Golden Sail Limited has 4 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 4,587,555 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,587,555 | ||
| Stock & work in progress | |||
| Trade Debtors | 325,447 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 17,441 | 1 | 1 |
| misc current assets | |||
| total current assets | 342,888 | 1 | 1 |
| total assets | 4,930,443 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,132,197 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,132,197 | ||
| loans | 3,865,478 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,865,478 | ||
| total liabilities | 4,997,675 | ||
| net assets | -67,232 | 1 | 1 |
| total shareholders funds | -67,232 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 325,447 | ||
| Creditors | 1,132,197 | ||
| 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 | 3,865,478 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 17,440 | 1 | |
| overdraft | |||
| change in cash | 17,440 | 1 |
golden sail limited Credit Report and Business Information
Golden Sail Limited Competitor Analysis
Perform a competitor analysis for golden sail limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
golden sail limited Ownership
GOLDEN SAIL LIMITED group structure
Golden Sail Limited has no subsidiary companies.
Ultimate parent company
GOLDEN SAIL LIMITED
12753362
golden sail limited directors
Golden Sail Limited currently has 1 director, Mr Kamran Sabir serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamran Sabir | England | 43 years | Sep 2023 | - | Director |
P&L
July 2023turnover
3.1m
0%
operating profit
144.9k
0%
gross margin
41.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-67.2k
-67233%
total assets
4.9m
+4930442%
cash
17.4k
+17440%
net assets
Total assets minus all liabilities
Similar Companies
golden sail limited company details
company number
12753362
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
37 bradford road, cleckheaton, BD19 3JN
Bank
-
Legal Advisor
-
golden sail 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 golden sail limited.
golden sail 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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golden sail limited Companies House Filings - See Documents
| date | description | view/download |
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