goshka macuga ltd

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goshka macuga ltd Company Information

Share GOSHKA MACUGA LTD
Live 
EstablishedSmallDeclining

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

£249.6k

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

£0

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

£297k

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£272.2k)

£1.8m - Goshka Macuga Ltd

£272.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)

-4% - Goshka Macuga Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (51.3%)

25.8% - Goshka Macuga Ltd

51.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.4%)

0% - Goshka Macuga Ltd

8.4% - Industry AVG

employees

Employees

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

1 - Goshka Macuga Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - Goshka Macuga Ltd

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£77.8k)

£1.8m - Goshka Macuga Ltd

£77.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (18 days)

124 days - Goshka Macuga Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (30 days)

12 days - Goshka Macuga Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goshka Macuga Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Goshka Macuga Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover1,833,3571,752,4742,007,8492,078,1953,733,8093,270,1552,701,630288,046306,056513,44726,215
Other Income Or Grants00000000000
Cost Of Sales1,359,7171,307,1151,581,9131,539,5652,778,2542,323,3321,914,841200,715212,903325,91817,081
Gross Profit473,640445,359425,936538,630955,555946,822786,78887,33193,154187,5299,133
Admin Expenses474,555332,703441,555583,318858,361751,479517,216-86,412-112,493-155,705-156,292
Operating Profit-915112,656-15,619-44,68897,194195,343269,572173,743205,647343,234165,425
Interest Payable00000000000
Interest Receivable0000005421,7731,6421,421469
Pre-Tax Profit-915112,656-15,619-44,68897,194195,343270,114175,516207,289344,655165,893
Tax0-21,40500-18,467-37,115-54,023-35,103-43,531-79,271-39,814
Profit After Tax-91591,251-15,619-44,68878,727158,228216,091140,413163,758265,384126,079
Dividends Paid00000000000
Retained Profit-91591,251-15,619-44,68878,727158,228216,091140,413163,758265,384126,079
Employee Costs25,63225,58325,69524,361636,721575,962455,66353,23383,754109,72327,508
Number Of Employees11112523172341
EBITDA*-915112,656-15,619-44,68897,194195,343269,572182,951217,157343,327165,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets598,151603,424600,833601,342602,174603,303597,731605,098599,135348,097464
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets598,151603,424600,833601,342602,174603,303597,731605,098599,135348,097464
Stock & work in progress00000000000
Trade Debtors627,788621,479713,942733,794794,618730,190599,3490067,850560
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000433,272275,907380,847187,479
misc current assets00000000000
total current assets627,788621,479713,942733,794794,618730,190599,349433,272275,907448,697188,039
total assets1,225,9391,224,9031,314,7751,335,1361,396,7921,333,4931,197,0801,038,370875,042796,794188,503
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 47,23045,279226,402231,144248,112263,540285,355342,735319,820405,33062,423
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities47,23045,279226,402231,144248,112263,540285,355342,735319,820405,33062,423
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities47,23045,279226,402231,144248,112263,540285,355342,735319,820405,33062,423
net assets1,178,7091,179,6241,088,3731,103,9921,148,6801,069,953911,725695,635555,222391,464126,080
total shareholders funds1,178,7091,179,6241,088,3731,103,9921,148,6801,069,953911,725695,635555,222391,464126,080
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-915112,656-15,619-44,68897,194195,343269,572173,743205,647343,234165,425
Depreciation00000009,20811,51093116
Amortisation00000000000
Tax0-21,40500-18,467-37,115-54,023-35,103-43,531-79,271-39,814
Stock00000000000
Debtors6,309-92,463-19,852-60,82464,428130,841599,3490-67,85067,290560
Creditors1,951-181,123-4,742-16,968-15,428-21,815-57,38022,915-85,510342,90762,423
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-5,2732,591-509-832-1,1295,572-441,180170,763155,966539,673187,590
Investing Activities
capital expenditure5,273-2,5915098321,129-5,5727,367-15,171-262,548-347,726-580
Change in Investments00000000000
cash flow from investments5,273-2,5915098321,129-5,5727,367-15,171-262,548-347,726-580
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10001
interest0000005421,7731,6421,421469
cash flow from financing0000005411,7731,6421,421470
cash and cash equivalents
cash000000-433,272157,365-104,940193,368187,479
overdraft00000000000
change in cash000000-433,272157,365-104,940193,368187,479

goshka macuga 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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Goshka Macuga Ltd Competitor Analysis

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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 Shareholders

malgorzata jolanta macuga 100%

goshka macuga ltd directors

Goshka Macuga Ltd currently has 1 director, Mrs Malgorzata MacUga serving since Mar 2012.

officercountryagestartendrole
Mrs Malgorzata MacUgaEngland56 years Mar 2012- Director

P&L

February 2023

turnover

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 2023

net assets

1.2m

0%

total assets

1.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

goshka macuga ltd Companies House Filings - See Documents

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