gold performance ltd

2.5

gold performance ltd Company Information

Share GOLD PERFORMANCE LTD
Live 
StartupMicro

Company Number

13928944

Website

-

Registered Address

696 yardley wood road, birmingham, west midlands, B13 0HY

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Adam Green2 Years

Shareholders

adam stuart green 66.7%

growth optimal leadership development sl 33.3%

gold performance ltd Estimated Valuation

£280.5k

Pomanda estimates the enterprise value of GOLD PERFORMANCE LTD at £280.5k based on a Turnover of £452.7k and 0.62x industry multiple (adjusted for size and gross margin).

gold performance ltd Estimated Valuation

£22.7k

Pomanda estimates the enterprise value of GOLD PERFORMANCE LTD at £22.7k based on an EBITDA of £5.1k and a 4.42x industry multiple (adjusted for size and gross margin).

gold performance ltd Estimated Valuation

£62.6k

Pomanda estimates the enterprise value of GOLD PERFORMANCE LTD at £62.6k based on Net Assets of £23.4k and 2.67x industry multiple (adjusted for liquidity).

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Gold Performance Ltd Overview

Gold Performance Ltd is a live company located in west midlands, B13 0HY with a Companies House number of 13928944. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2022, it's largest shareholder is adam stuart green with a 66.7% stake. Gold Performance Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £452.7k with unknown growth in recent years.

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Gold Performance Ltd Health Check

Pomanda's financial health check has awarded Gold Performance Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £452.7k, make it in line with the average company (£470.2k)

£452.7k - Gold Performance Ltd

£470.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gold Performance Ltd

- - Industry AVG

production

Production

with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)

55.3% - Gold Performance Ltd

55.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (8%)

1% - Gold Performance Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Gold Performance Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Gold Performance Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £452.7k, this is more efficient (£118.9k)

£452.7k - Gold Performance Ltd

£118.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (67 days)

82 days - Gold Performance Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (25 days)

179 days - Gold Performance Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gold Performance Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (23 weeks)

12 weeks - Gold Performance Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (56.4%)

82.8% - Gold Performance Ltd

56.4% - Industry AVG

GOLD PERFORMANCE LTD financials

EXPORTms excel logo

Gold Performance Ltd's latest turnover from December 2023 is estimated at £452.7 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Gold Performance Ltd has 1 employee and maintains cash reserves of £26.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover452,744781,452
Other Income Or Grants00
Cost Of Sales202,613367,346
Gross Profit250,131414,107
Admin Expenses245,797393,036
Operating Profit4,33421,071
Interest Payable00
Interest Receivable1,940889
Pre-Tax Profit6,27521,959
Tax-1,569-4,172
Profit After Tax4,70617,787
Dividends Paid00
Retained Profit4,70617,787
Employee Costs47,68548,000
Number Of Employees11
EBITDA*5,13921,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets1,6100
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,6100
Stock & work in progress00
Trade Debtors102,359190,465
Group Debtors00
Misc Debtors5,2337,522
Cash26,83750,775
misc current assets00
total current assets134,429248,762
total assets136,039248,762
Bank overdraft00
Bank loan00
Trade Creditors 99,521210,526
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities12,81119,441
total current liabilities112,332229,967
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions3060
total long term liabilities3060
total liabilities112,638229,967
net assets23,40118,795
total shareholders funds23,40118,795
Dec 2023Dec 2022
Operating Activities
Operating Profit4,33421,071
Depreciation8050
Amortisation00
Tax-1,569-4,172
Stock00
Debtors-90,395197,987
Creditors-111,005210,526
Accruals and Deferred Income-6,63019,441
Deferred Taxes & Provisions3060
Cash flow from operations-23,36448,879
Investing Activities
capital expenditure-2,4150
Change in Investments00
cash flow from investments-2,4150
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue-1001,008
interest1,940889
cash flow from financing1,8401,897
cash and cash equivalents
cash-23,93850,775
overdraft00
change in cash-23,93850,775

gold performance ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gold Performance Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gold performance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.

gold performance ltd Ownership

GOLD PERFORMANCE LTD group structure

Gold Performance Ltd has no subsidiary companies.

Ultimate parent company

GOLD PERFORMANCE LTD

13928944

GOLD PERFORMANCE LTD Shareholders

adam stuart green 66.67%
growth optimal leadership development sl 33.33%

gold performance ltd directors

Gold Performance Ltd currently has 1 director, Mr Adam Green serving since Feb 2022.

officercountryagestartendrole
Mr Adam GreenUnited Kingdom48 years Feb 2022- Director

P&L

December 2023

turnover

452.7k

-42%

operating profit

4.3k

0%

gross margin

55.3%

+4.26%

turnover

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

Balance Sheet

December 2023

net assets

23.4k

+0.25%

total assets

136k

-0.45%

cash

26.8k

-0.47%

net assets

Total assets minus all liabilities

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gold performance ltd company details

company number

13928944

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HAYWARD WRIGHT LTD

auditor

-

address

696 yardley wood road, birmingham, west midlands, B13 0HY

Bank

-

Legal Advisor

-

gold performance 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 did not find charges/mortgages relating to gold performance ltd.

charges

gold performance ltd Companies House Filings - See Documents

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