Wholesale of wood, construction materials and sanitary equipment
Registered Address
georgian house 34 thoroughfare, halesworth, suffolk, IP19 8AP
Website
-
goldstar fencing and gates ltdEstimated Valuation
£317.9k
Pomanda estimates the enterprise value of GOLDSTAR FENCING AND GATES LTD at £317.9k based on a Turnover of £884.9k and 0.36x industry multiple (adjusted for size and gross margin).
goldstar fencing and gates ltdEstimated Valuation
£405k
Pomanda estimates the enterprise value of GOLDSTAR FENCING AND GATES LTD at £405k based on an EBITDA of £106k and a 3.82x industry multiple (adjusted for size and gross margin).
goldstar fencing and gates ltdEstimated Valuation
£383.9k
Pomanda estimates the enterprise value of GOLDSTAR FENCING AND GATES LTD at £383.9k based on Net Assets of £198.4k and 1.94x industry multiple (adjusted for liquidity).
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Goldstar Fencing And Gates LtdOverview
Goldstar Fencing And Gates Ltd is a live company located in suffolk, IP19 8AP with a Companies House number of 13247180. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in March 2021, it's largest shareholder is
michael nurse
with a 50% stake. Goldstar Fencing And Gates Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£884.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Goldstar Fencing And Gates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £884.9k, make it smaller than the average company (£17.9m)
£884.9k - Goldstar Fencing And Gates Ltd
£17.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Goldstar Fencing And Gates Ltd
- - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
24.2% - Goldstar Fencing And Gates Ltd
24.2% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.4%)
10.5% - Goldstar Fencing And Gates Ltd
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
5 - Goldstar Fencing And Gates Ltd
34 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Goldstar Fencing And Gates Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is less efficient (£399.1k)
£177k - Goldstar Fencing And Gates Ltd
£399.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (48 days)
35 days - Goldstar Fencing And Gates Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (38 days)
27 days - Goldstar Fencing And Gates Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (62 days)
77 days - Goldstar Fencing And Gates Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Goldstar Fencing And Gates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a higher level of debt than the average (44%)
48.6% - Goldstar Fencing And Gates Ltd
44% - Industry AVG
GOLDSTAR FENCING AND GATES LTD financials
EXPORT
Goldstar Fencing And Gates Ltd's latest turnover from March 2024 is estimated at £884.9 thousand and the company has net assets of £198.4 thousand. According to their latest financial statements, Goldstar Fencing And Gates Ltd has 5 employees and maintains cash reserves of £65.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
884,931
849,185
984,421
Other Income Or Grants
Cost Of Sales
670,591
648,747
745,932
Gross Profit
214,340
200,438
238,489
Admin Expenses
121,580
113,876
172,210
Operating Profit
92,760
86,562
66,279
Interest Payable
Interest Receivable
3,087
2,892
316
Pre-Tax Profit
95,847
89,454
66,595
Tax
-23,962
-16,996
-12,653
Profit After Tax
71,885
72,458
53,942
Dividends Paid
Retained Profit
71,885
72,458
53,942
Employee Costs
216,144
250,337
287,000
Number Of Employees
5
6
7
EBITDA*
106,035
96,215
72,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
75,156
40,297
20,750
Intangible Assets
14,000
16,000
18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,156
56,297
38,750
Stock & work in progress
143,058
127,874
85,295
Trade Debtors
86,413
61,386
85,786
Group Debtors
Misc Debtors
1,367
447
209
Cash
65,778
51,826
84,289
misc current assets
total current assets
296,616
241,533
255,579
total assets
385,772
297,830
294,329
Bank overdraft
Bank loan
Trade Creditors
50,576
10,706
79,297
Group/Directors Accounts
28,450
61,950
74,001
other short term finances
hp & lease commitments
other current liabilities
71,961
91,018
81,801
total current liabilities
150,987
163,674
235,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,611
provisions
18,789
7,656
5,188
total long term liabilities
36,400
7,656
5,188
total liabilities
187,387
171,330
240,287
net assets
198,385
126,500
54,042
total shareholders funds
198,385
126,500
54,042
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
92,760
86,562
66,279
Depreciation
11,275
7,653
4,250
Amortisation
2,000
2,000
2,000
Tax
-23,962
-16,996
-12,653
Stock
15,184
42,579
85,295
Debtors
25,947
-24,162
85,995
Creditors
39,870
-68,591
79,297
Accruals and Deferred Income
-19,057
9,217
81,801
Deferred Taxes & Provisions
11,133
2,468
5,188
Cash flow from operations
72,888
3,896
54,872
Investing Activities
capital expenditure
-46,134
-27,200
-45,000
Change in Investments
cash flow from investments
-46,134
-27,200
-45,000
Financing Activities
Bank loans
Group/Directors Accounts
-33,500
-12,051
74,001
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
17,611
share issue
100
interest
3,087
2,892
316
cash flow from financing
-12,802
-9,159
74,417
cash and cash equivalents
cash
13,952
-32,463
84,289
overdraft
change in cash
13,952
-32,463
84,289
goldstar fencing and gates 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 goldstar fencing and gates ltd. Get real-time insights into goldstar fencing and gates ltd's credit score, group structure and payment trends.
Goldstar Fencing And Gates Ltd Competitor Analysis
Perform a competitor analysis for goldstar fencing and gates ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP19 area or any other competitors across 12 key performance metrics.
goldstar fencing and gates ltd Ownership
GOLDSTAR FENCING AND GATES LTD group structure
Goldstar Fencing And Gates Ltd has no subsidiary companies.
Ultimate parent company
GOLDSTAR FENCING AND GATES LTD
13247180
GOLDSTAR FENCING AND GATES LTD Shareholders
The largest shareholders in Goldstar Fencing And Gates Ltd include Michael Nurse and Mcdaniel Construction Limited.
michael nurse
50%
mcdaniel construction limited
50%
goldstar fencing and gates ltd directors
Goldstar Fencing And Gates Ltd currently has 2 directors.
The longest serving directors include
Mr Richard McDaniel (Mar 2021) and
Mr Michael Nurse (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
198.4k
+0.57%
total assets
385.8k
+0.3%
cash
65.8k
+0.27%
net assets
Total assets minus all liabilities
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goldstar fencing and gates ltd company details
company number
13247180
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
georgian house 34 thoroughfare, halesworth, suffolk, IP19 8AP
Bank
-
Legal Advisor
-
goldstar fencing and gates 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 2 charges/mortgages relating to goldstar fencing and gates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
goldstar fencing and gates 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.
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goldstar fencing and gates ltdCompanies House Filings - See Documents
