trade and service company michal golenia ltd

Dissolved 

trade and service company michal golenia ltd Company Information

Share TRADE AND SERVICE COMPANY MICHAL GOLENIA LTD

Company Number

08384261

Shareholders

michal golenia

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

162d high street, hounslow, TW3 1BQ

Website

-

trade and service company michal golenia ltd Estimated Valuation

£66.1k

Pomanda estimates the enterprise value of TRADE AND SERVICE COMPANY MICHAL GOLENIA LTD at £66.1k based on a Turnover of £76.6k and 0.86x industry multiple (adjusted for size and gross margin).

trade and service company michal golenia ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRADE AND SERVICE COMPANY MICHAL GOLENIA LTD at £0 based on an EBITDA of £-1.8k and a 3.04x industry multiple (adjusted for size and gross margin).

trade and service company michal golenia ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRADE AND SERVICE COMPANY MICHAL GOLENIA LTD at £0 based on Net Assets of £-1.2k and 1.29x industry multiple (adjusted for liquidity).

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Trade And Service Company Michal Golenia Ltd Overview

Trade And Service Company Michal Golenia Ltd is a dissolved company that was located in hounslow, TW3 1BQ with a Companies House number of 08384261. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2013, it's largest shareholder was michal golenia with a 100% stake. The last turnover for Trade And Service Company Michal Golenia Ltd was estimated at £76.6k.

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Trade And Service Company Michal Golenia Ltd Health Check

Pomanda's financial health check has awarded Trade And Service Company Michal Golenia Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £76.6k, make it smaller than the average company (£4.2m)

£76.6k - Trade And Service Company Michal Golenia Ltd

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.8%)

20% - Trade And Service Company Michal Golenia Ltd

1.8% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (58.7%)

16.5% - Trade And Service Company Michal Golenia Ltd

58.7% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (11.9%)

-2.3% - Trade And Service Company Michal Golenia Ltd

11.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Trade And Service Company Michal Golenia Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £74k, the company has an equivalent pay structure (£74k)

£74k - Trade And Service Company Michal Golenia Ltd

£74k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.6k, this is less efficient (£209.5k)

£76.6k - Trade And Service Company Michal Golenia Ltd

£209.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trade And Service Company Michal Golenia Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (46 days)

6 days - Trade And Service Company Michal Golenia Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trade And Service Company Michal Golenia Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trade And Service Company Michal Golenia Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Trade And Service Company Michal Golenia Ltd

- - Industry AVG

TRADE AND SERVICE COMPANY MICHAL GOLENIA LTD financials

EXPORTms excel logo

Trade And Service Company Michal Golenia Ltd's latest turnover from February 2022 is estimated at £76.6 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Trade And Service Company Michal Golenia Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover76,58869,2641,75444,3421,2821,105914786
Other Income Or Grants000000000
Cost Of Sales63,95157,2171,42736,3321,030872610571
Gross Profit12,63712,0483278,01025223334216
Admin Expenses14,41011,9912747,95320351-62-8164
Operating Profit-1,773575357491826585152
Interest Payable000000000
Interest Receivable000000210
Pre-Tax Profit-1,773575357491836686152
Tax0-11-10-11-9-36-13-18-35
Profit After Tax-1,773464346401465368117
Dividends Paid000000000
Retained Profit-1,773464346401465368117
Employee Costs73,95369,25070,87069,00266,40762,87261,40258,58459,579
Number Of Employees111111111
EBITDA*-1,773575357491826585152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors0059855045840700326
Group Debtors000000000
Misc Debtors01,0600000000
Cash0000003493020
misc current assets000000000
total current assets01,060598550458407349302326
total assets01,060598550458407349302326
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,214501858034231117109
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,214501858034231117109
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,214501858034231117109
net assets-1,214559513470424384338285217
total shareholders funds-1,214559513470424384338285217
Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-1,773575357491826585152
Depreciation000000000
Amortisation000000000
Tax0-11-10-11-9-36-13-18-35
Stock000000000
Debtors-1,0604624892514070-326326
Creditors7134165461112-6-92109
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations00000-24946301-100
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-10000100
interest000000210
cash flow from financing00000-10021100
cash and cash equivalents
cash00000-349473020
overdraft000000000
change in cash00000-349473020

trade and service company michal golenia 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 trade and service company michal golenia ltd. Get real-time insights into trade and service company michal golenia ltd's credit score, group structure and payment trends.

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Trade And Service Company Michal Golenia Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trade and service company michal golenia ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in TW3 area or any other competitors across 12 key performance metrics.

trade and service company michal golenia ltd Ownership

TRADE AND SERVICE COMPANY MICHAL GOLENIA LTD group structure

Trade And Service Company Michal Golenia Ltd has no subsidiary companies.

Ultimate parent company

TRADE AND SERVICE COMPANY MICHAL GOLENIA LTD

08384261

TRADE AND SERVICE COMPANY MICHAL GOLENIA LTD Shareholders

michal golenia 100%

trade and service company michal golenia ltd directors

Trade And Service Company Michal Golenia Ltd currently has 1 director, Mr Michal Golenia serving since Feb 2013.

officercountryagestartendrole
Mr Michal Golenia44 years Feb 2013- Director

P&L

February 2022

turnover

76.6k

+11%

operating profit

-1.8k

0%

gross margin

16.5%

-5.14%

turnover

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

Balance Sheet

February 2022

net assets

-1.2k

-3.17%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

trade and service company michal golenia ltd company details

company number

08384261

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2022

previous names

trade and serwice company michal golenia ltd (February 2013)

accountant

-

auditor

-

address

162d high street, hounslow, TW3 1BQ

Bank

-

Legal Advisor

-

trade and service company michal golenia 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 trade and service company michal golenia ltd.

trade and service company michal golenia 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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trade and service company michal golenia ltd Companies House Filings - See Documents

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