trade and service company michal golenia ltd Company Information
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
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
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
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£4.2m)
- Trade And Service Company Michal Golenia Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.8%)
- Trade And Service Company Michal Golenia Ltd
1.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (58.7%)
- Trade And Service Company Michal Golenia Ltd
58.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (11.9%)
- Trade And Service Company Michal Golenia Ltd
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Trade And Service Company Michal Golenia Ltd
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
- Trade And Service Company Michal Golenia Ltd
£74k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£209.5k)
- Trade And Service Company Michal Golenia Ltd
£209.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trade And Service Company Michal Golenia Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
- Trade And Service Company Michal Golenia Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trade And Service Company Michal Golenia Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trade And Service Company Michal Golenia Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 598 | 550 | 458 | 407 | 0 | 0 | 326 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 302 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 1,060 | 598 | 550 | 458 | 407 | 349 | 302 | 326 |
total assets | 0 | 1,060 | 598 | 550 | 458 | 407 | 349 | 302 | 326 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,214 | 501 | 85 | 80 | 34 | 23 | 11 | 17 | 109 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,214 | 501 | 85 | 80 | 34 | 23 | 11 | 17 | 109 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,214 | 501 | 85 | 80 | 34 | 23 | 11 | 17 | 109 |
net assets | -1,214 | 559 | 513 | 470 | 424 | 384 | 338 | 285 | 217 |
total shareholders funds | -1,214 | 559 | 513 | 470 | 424 | 384 | 338 | 285 | 217 |
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,060 | 462 | 48 | 92 | 51 | 407 | 0 | -326 | 326 |
Creditors | 713 | 416 | 5 | 46 | 11 | 12 | -6 | -92 | 109 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 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 | -349 | 47 | 302 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -349 | 47 | 302 | 0 |
trade and service company michal golenia ltd Credit Report and Business Information
Trade And Service Company Michal Golenia Ltd Competitor Analysis
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 directors
Trade And Service Company Michal Golenia Ltd currently has 1 director, Mr Michal Golenia serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michal Golenia | 44 years | Feb 2013 | - | Director |
P&L
February 2022turnover
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 2022net 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
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.
Click to start generating capital raising & share issue transactions for TRADE AND SERVICE COMPANY MICHAL GOLENIA LTD. This can take several minutes, an email will notify you when this has completed.
trade and service company michal golenia ltd Companies House Filings - See Documents
date | description | view/download |
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