goshka macuga ltd
goshka macuga ltd Company Information
Company Number
07955043
Website
-Registered Address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Industry
Artistic creation
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Malgorzata MacUga12 Years
Shareholders
malgorzata jolanta macuga 100%
goshka macuga ltd Estimated Valuation
Pomanda estimates the enterprise value of GOSHKA MACUGA LTD at £249.6k based on a Turnover of £1.8m and 0.14x industry multiple (adjusted for size and gross margin).
goshka macuga ltd Estimated Valuation
Pomanda estimates the enterprise value of GOSHKA MACUGA LTD at £0 based on an EBITDA of £-915 and a 4.74x industry multiple (adjusted for size and gross margin).
goshka macuga ltd Estimated Valuation
Pomanda estimates the enterprise value of GOSHKA MACUGA LTD at £297k based on Net Assets of £1.2m and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Goshka Macuga Ltd Overview
Goshka Macuga Ltd is a live company located in doncaster, DN3 3UE with a Companies House number of 07955043. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2012, it's largest shareholder is malgorzata jolanta macuga with a 100% stake. Goshka Macuga Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Goshka Macuga Ltd Health Check
Pomanda's financial health check has awarded Goshka Macuga Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£272.2k)
- Goshka Macuga Ltd
£272.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)
- Goshka Macuga Ltd
4.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.3%)
- Goshka Macuga Ltd
51.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.4%)
- Goshka Macuga Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Goshka Macuga Ltd
5 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Goshka Macuga Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£77.8k)
- Goshka Macuga Ltd
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (18 days)
- Goshka Macuga Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Goshka Macuga Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goshka Macuga Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goshka Macuga Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (29.8%)
3.9% - Goshka Macuga Ltd
29.8% - Industry AVG
GOSHKA MACUGA LTD financials
Goshka Macuga Ltd's latest turnover from February 2023 is estimated at £1.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Goshka Macuga Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 598,151 | 603,424 | 600,833 | 601,342 | 602,174 | 603,303 | 597,731 | 605,098 | 599,135 | 348,097 | 464 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 598,151 | 603,424 | 600,833 | 601,342 | 602,174 | 603,303 | 597,731 | 605,098 | 599,135 | 348,097 | 464 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 627,788 | 621,479 | 713,942 | 733,794 | 794,618 | 730,190 | 599,349 | 0 | 0 | 67,850 | 560 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433,272 | 275,907 | 380,847 | 187,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 627,788 | 621,479 | 713,942 | 733,794 | 794,618 | 730,190 | 599,349 | 433,272 | 275,907 | 448,697 | 188,039 |
| total assets | 1,225,939 | 1,224,903 | 1,314,775 | 1,335,136 | 1,396,792 | 1,333,493 | 1,197,080 | 1,038,370 | 875,042 | 796,794 | 188,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,230 | 45,279 | 226,402 | 231,144 | 248,112 | 263,540 | 285,355 | 342,735 | 319,820 | 405,330 | 62,423 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,230 | 45,279 | 226,402 | 231,144 | 248,112 | 263,540 | 285,355 | 342,735 | 319,820 | 405,330 | 62,423 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,230 | 45,279 | 226,402 | 231,144 | 248,112 | 263,540 | 285,355 | 342,735 | 319,820 | 405,330 | 62,423 |
| net assets | 1,178,709 | 1,179,624 | 1,088,373 | 1,103,992 | 1,148,680 | 1,069,953 | 911,725 | 695,635 | 555,222 | 391,464 | 126,080 |
| total shareholders funds | 1,178,709 | 1,179,624 | 1,088,373 | 1,103,992 | 1,148,680 | 1,069,953 | 911,725 | 695,635 | 555,222 | 391,464 | 126,080 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,208 | 11,510 | 93 | 116 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,309 | -92,463 | -19,852 | -60,824 | 64,428 | 130,841 | 599,349 | 0 | -67,850 | 67,290 | 560 |
| Creditors | 1,951 | -181,123 | -4,742 | -16,968 | -15,428 | -21,815 | -57,380 | 22,915 | -85,510 | 342,907 | 62,423 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -433,272 | 157,365 | -104,940 | 193,368 | 187,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -433,272 | 157,365 | -104,940 | 193,368 | 187,479 |
goshka macuga ltd Credit Report and Business Information
Goshka Macuga Ltd Competitor Analysis
Perform a competitor analysis for goshka macuga ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goshka macuga ltd Ownership
GOSHKA MACUGA LTD group structure
Goshka Macuga Ltd has no subsidiary companies.
Ultimate parent company
GOSHKA MACUGA LTD
07955043
goshka macuga ltd directors
Goshka Macuga Ltd currently has 1 director, Mrs Malgorzata MacUga serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Malgorzata MacUga | England | 56 years | Mar 2012 | - | Director |
P&L
February 2023turnover
1.8m
+5%
operating profit
-915
0%
gross margin
25.9%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.2m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
goshka macuga ltd company details
company number
07955043
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
32 mulberry way, armthorpe, doncaster, DN3 3UE
last accounts submitted
February 2023
goshka macuga 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 goshka macuga ltd.
goshka macuga ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
