Pomanda estimates the enterprise value of GOLDSMITH ENGINEERING BFS LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLDSMITH ENGINEERING BFS LIMITED at £0 based on an EBITDA of £-8.4k and a 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLDSMITH ENGINEERING BFS LIMITED at £0 based on Net Assets of £-41.4k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goldsmith Engineering Bfs LimitedOverview
Goldsmith Engineering Bfs Limited is a live company located in antrim, BT41 1JZ with a Companies House number of NI664112. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2019, it's largest shareholder is
ge fire group limited
with a 100% stake. Goldsmith Engineering Bfs Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Goldsmith Engineering Bfs Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 591.4%, this is a higher level of debt than the average (60.3%)
- - Goldsmith Engineering Bfs Limited
- - Industry AVG
GOLDSMITH ENGINEERING BFS LIMITED financials
EXPORT
Goldsmith Engineering Bfs Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£41.4 thousand. According to their latest financial statements, we estimate that Goldsmith Engineering Bfs Limited has no employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
10,056
28,833
68,312
Other Income Or Grants
Cost Of Sales
8,984
25,966
61,282
Gross Profit
1,072
2,868
7,029
Admin Expenses
8,377
13,913
8,703
22,276
Operating Profit
-8,377
-12,841
-5,835
-15,247
Interest Payable
Interest Receivable
377
405
21
2
Pre-Tax Profit
-8,000
-12,436
-5,814
-15,245
Tax
Profit After Tax
-8,000
-12,436
-5,814
-15,245
Dividends Paid
Retained Profit
-8,000
-12,436
-5,814
-15,245
Employee Costs
97,243
Number Of Employees
1
1
1
EBITDA*
-8,377
-12,841
-5,835
-15,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,247
7,224
10,980
Group Debtors
3,725
100
124
Misc Debtors
166
404
507
100
Cash
4,533
9,828
13,324
3,239
misc current assets
total current assets
8,424
12,579
21,179
14,319
total assets
8,424
12,579
21,179
14,319
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
43,119
42,574
38,888
28,621
other short term finances
hp & lease commitments
other current liabilities
6,700
3,400
3,250
843
total current liabilities
49,819
45,974
42,138
29,464
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
49,819
45,974
42,138
29,464
net assets
-41,395
-33,395
-20,959
-15,145
total shareholders funds
-41,395
-33,395
-20,959
-15,145
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-8,377
-12,841
-5,835
-15,247
Depreciation
Amortisation
Tax
Stock
Debtors
1,140
-5,104
-3,225
11,080
Creditors
Accruals and Deferred Income
3,300
150
2,407
843
Deferred Taxes & Provisions
Cash flow from operations
-6,217
-7,587
-203
-25,484
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
545
3,686
10,267
28,621
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
377
405
21
2
cash flow from financing
922
4,091
10,288
28,723
cash and cash equivalents
cash
-5,295
-3,496
10,085
3,239
overdraft
change in cash
-5,295
-3,496
10,085
3,239
goldsmith engineering bfs 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 goldsmith engineering bfs limited. Get real-time insights into goldsmith engineering bfs limited's credit score, group structure and payment trends.
Perform a competitor analysis for goldsmith engineering bfs limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BT41 area or any other competitors across 12 key performance metrics.
goldsmith engineering bfs limited Ownership
GOLDSMITH ENGINEERING BFS LIMITED group structure
Goldsmith Engineering Bfs Limited has no subsidiary companies.
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 goldsmith engineering bfs limited.
goldsmith engineering bfs 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.
Click to start generating capital raising & share issue transactions for GOLDSMITH ENGINEERING BFS LIMITED. This can take several minutes, an email will notify you when this has completed.
goldsmith engineering bfs limitedCompanies House Filings - See Documents
