Pomanda estimates the enterprise value of GOLDILOCK SECURE LIMITED at £624.6k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
goldilock secure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDILOCK SECURE LIMITED at £0 based on an EBITDA of £-562.4k and a 4.48x industry multiple (adjusted for size and gross margin).
goldilock secure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDILOCK SECURE LIMITED at £0 based on Net Assets of £-2.1m and 2.16x industry multiple (adjusted for liquidity).
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Goldilock Secure LimitedOverview
Goldilock Secure Limited is a live company located in wolverhampton, WV10 9RU with a Companies House number of 13121473. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in January 2021, it's largest shareholder is
anthony hasek
with a 52.1% stake. Goldilock Secure Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Goldilock Secure Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.4m)
£1.1m - Goldilock Secure Limited
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Goldilock Secure Limited
- - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Goldilock Secure Limited
38.6% - Industry AVG
Profitability
an operating margin of -52.3% make it less profitable than the average company (4.1%)
-52.3% - Goldilock Secure Limited
4.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Goldilock Secure Limited
37 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
£66.7k - Goldilock Secure Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is less efficient (£299.1k)
£185.4k - Goldilock Secure Limited
£299.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (53 days)
33 days - Goldilock Secure Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - Goldilock Secure Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (17 days)
111 days - Goldilock Secure Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 142 weeks, this is more cash available to meet short term requirements (15 weeks)
142 weeks - Goldilock Secure Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 300.1%, this is a higher level of debt than the average (61.6%)
300.1% - Goldilock Secure Limited
61.6% - Industry AVG
GOLDILOCK SECURE LIMITED financials
EXPORT
Goldilock Secure Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£2.1 million. According to their latest financial statements, Goldilock Secure Limited has 6 employees and maintains cash reserves of £561.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,112,462
1,673,019
706,338
Other Income Or Grants
Cost Of Sales
682,577
1,020,890
433,323
Gross Profit
429,884
652,129
273,015
Admin Expenses
1,011,441
1,871,441
1,927,846
Operating Profit
-581,557
-1,219,312
-1,654,831
Interest Payable
214,072
57,640
Interest Receivable
17,063
1,900
25
Pre-Tax Profit
-778,566
-1,275,052
-1,654,806
Tax
Profit After Tax
-778,566
-1,275,052
-1,654,806
Dividends Paid
Retained Profit
-778,566
-1,275,052
-1,654,806
Employee Costs
400,245
250,993
59,786
Number Of Employees
6
4
1
EBITDA*
-562,433
-1,216,668
-1,654,831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
13,151
10,576
Intangible Assets
34,883
Investments & Other
29,218
24,373
24,373
Debtors (Due After 1 year)
Total Fixed Assets
42,369
34,949
59,256
Stock & work in progress
207,664
184,193
2,976
Trade Debtors
102,444
130,778
Group Debtors
Misc Debtors
113,876
33,840
Cash
561,390
88,640
19,936
misc current assets
total current assets
985,374
306,673
153,690
total assets
1,027,743
341,622
212,946
Bank overdraft
Bank loan
Trade Creditors
21,682
290,447
216,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
183,389
116,034
total current liabilities
205,071
406,481
216,235
loans
2,592,242
1,213,482
hp & lease commitments
Accruals and Deferred Income
other liabilities
287,337
provisions
total long term liabilities
2,879,579
1,213,482
total liabilities
3,084,650
1,619,963
216,235
net assets
-2,056,907
-1,278,341
-3,289
total shareholders funds
-2,056,907
-1,278,341
-3,289
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-581,557
-1,219,312
-1,654,831
Depreciation
19,124
2,644
Amortisation
Tax
Stock
23,471
181,217
2,976
Debtors
182,480
-96,938
130,778
Creditors
-268,765
74,212
216,235
Accruals and Deferred Income
67,355
116,034
Deferred Taxes & Provisions
Cash flow from operations
-969,794
-1,110,701
-1,572,350
Investing Activities
capital expenditure
-21,699
21,663
-34,883
Change in Investments
4,845
24,373
cash flow from investments
-26,544
21,663
-59,256
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,378,760
1,213,482
Hire Purchase and Lease Commitments
other long term liabilities
287,337
share issue
1,651,517
interest
-197,009
-55,740
25
cash flow from financing
1,469,088
1,157,742
1,651,542
cash and cash equivalents
cash
472,750
68,704
19,936
overdraft
change in cash
472,750
68,704
19,936
goldilock secure 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 goldilock secure limited. Get real-time insights into goldilock secure limited's credit score, group structure and payment trends.
Perform a competitor analysis for goldilock secure limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV10 area or any other competitors across 12 key performance metrics.
goldilock secure limited Ownership
GOLDILOCK SECURE LIMITED group structure
Goldilock Secure Limited has no subsidiary companies.
Ultimate parent company
GOLDILOCK SECURE LIMITED
13121473
GOLDILOCK SECURE LIMITED Shareholders
The largest shareholders in Goldilock Secure Limited include Anthony Hasek and Stephen Kines.
anthony hasek
52.14%
stephen kines
18.29%
goldilock seed investors limited
18.29%
goldilock f&f investors limited
11.28%
goldilock secure limited directors
Goldilock Secure Limited currently has 5 directors.
The longest serving directors include
Mr Stephen Kines (Jan 2021) and
Mr Stephen Kines (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2.1m
+0.61%
total assets
1m
+2.01%
cash
561.4k
+5.33%
net assets
Total assets minus all liabilities
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goldilock secure limited company details
company number
13121473
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MACALVINS LIMITED
auditor
-
address
unit 1 science centre, wolverhampton science park, wolverhampton, WV10 9RU
Bank
-
Legal Advisor
-
goldilock secure 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 goldilock secure limited.
goldilock secure 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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goldilock secure limitedCompanies House Filings - See Documents
