goldmond ltd

Live YoungMicroDeclining

goldmond ltd Company Information

Share GOLDMOND LTD

Company Number

12763816

Directors

Nathan Kuflik

Shareholders

nathan kuflik

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

23 glaserton road, ground floor, london, N16 5QU

Website

-

goldmond ltd Estimated Valuation

£202.6k

Pomanda estimates the enterprise value of GOLDMOND LTD at £202.6k based on a Turnover of £98.2k and 2.06x industry multiple (adjusted for size and gross margin).

goldmond ltd Estimated Valuation

£36.4k

Pomanda estimates the enterprise value of GOLDMOND LTD at £36.4k based on an EBITDA of £8.2k and a 4.42x industry multiple (adjusted for size and gross margin).

goldmond ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDMOND LTD at £0 based on Net Assets of £-4.1k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Goldmond Ltd Overview

Goldmond Ltd is a live company located in london, N16 5QU with a Companies House number of 12763816. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is nathan kuflik with a 100% stake. Goldmond Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Goldmond Ltd Health Check

Pomanda's financial health check has awarded Goldmond Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £98.2k, make it smaller than the average company (£784.8k)

£98.2k - Goldmond Ltd

£784.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.4%)

-26% - Goldmond Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (69.3%)

26.2% - Goldmond Ltd

69.3% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it less profitable than the average company (28.6%)

8.4% - Goldmond Ltd

28.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Goldmond Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Goldmond Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.2k, this is less efficient (£187.6k)

£98.2k - Goldmond Ltd

£187.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (24 days)

13 days - Goldmond Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1109 days, this is slower than average (32 days)

1109 days - Goldmond Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goldmond Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Goldmond Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (65.2%)

100.6% - Goldmond Ltd

65.2% - Industry AVG

GOLDMOND LTD financials

EXPORTms excel logo

Goldmond Ltd's latest turnover from July 2024 is estimated at £98.2 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Goldmond Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021
Turnover98,234101,15497,800242,084
Other Income Or Grants
Cost Of Sales72,52573,84171,316182,511
Gross Profit25,70927,31326,48459,574
Admin Expenses17,48119,82815,14784,705
Operating Profit8,2287,48511,337-25,131
Interest Payable
Interest Receivable171
Pre-Tax Profit8,2287,48511,354-25,130
Tax-2,057-1,871-2,157
Profit After Tax6,1715,6149,197-25,130
Dividends Paid
Retained Profit6,1715,6149,197-25,130
Employee Costs40,11934,81136,78935,629
Number Of Employees1111
EBITDA*8,2287,48511,337-25,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021
Tangible Assets755,333755,333755,333
Intangible Assets
Investments & Other755,333
Debtors (Due After 1 year)
Total Fixed Assets755,333755,333755,333755,333
Stock & work in progress
Trade Debtors3,7602,5212,420
Group Debtors
Misc Debtors
Cash2,742
misc current assets
total current assets3,7602,5212,4202,742
total assets759,093757,854757,753758,075
Bank overdraft
Bank loan
Trade Creditors 220,460225,462230,961240,910
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities220,460225,462230,961240,910
loans
hp & lease commitments
Accruals and Deferred Income420420360
other liabilities542,361542,291542,364542,294
provisions
total long term liabilities542,781542,711542,724542,294
total liabilities763,241768,173773,685783,204
net assets-4,148-10,319-15,932-25,129
total shareholders funds-4,148-10,319-15,932-25,129
Jul 2024Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit8,2287,48511,337-25,131
Depreciation
Amortisation
Tax-2,057-1,871-2,157
Stock
Debtors1,2391012,420
Creditors-5,002-5,499-9,949240,910
Accruals and Deferred Income60360
Deferred Taxes & Provisions
Cash flow from operations-7074-2,829215,779
Investing Activities
capital expenditure-755,333
Change in Investments-755,333755,333
cash flow from investments-755,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities70-7370542,294
share issue-11
interest171
cash flow from financing70-7487542,296
cash and cash equivalents
cash-2,7422,742
overdraft
change in cash-2,7422,742

goldmond ltd 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 goldmond ltd. Get real-time insights into goldmond ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Goldmond Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for goldmond ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

goldmond ltd Ownership

GOLDMOND LTD group structure

Goldmond Ltd has no subsidiary companies.

Ultimate parent company

GOLDMOND LTD

12763816

GOLDMOND LTD Shareholders

nathan kuflik 100%

goldmond ltd directors

Goldmond Ltd currently has 1 director, Mr Nathan Kuflik serving since Jul 2020.

officercountryagestartendrole
Mr Nathan KuflikEngland53 years Jul 2020- Director

P&L

July 2024

turnover

98.2k

-3%

operating profit

8.2k

0%

gross margin

26.2%

-3.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

-4.1k

-0.6%

total assets

759.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

goldmond ltd company details

company number

12763816

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

23 glaserton road, ground floor, london, N16 5QU

Bank

-

Legal Advisor

-

goldmond 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 found 1 charges/mortgages relating to goldmond ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

goldmond ltd 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 GOLDMOND LTD. This can take several minutes, an email will notify you when this has completed.

goldmond ltd Companies House Filings - See Documents

datedescriptionview/download