interior fittings uk ltd
interior fittings uk ltd Company Information
Company Number
10459696
Website
-Registered Address
19 russell close, ruislip, HA4 9EF
Industry
Other construction installation
Other building completion and finishing
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
andrei silviu piciu 100%
interior fittings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR FITTINGS UK LTD at £43.8k based on a Turnover of £100.8k and 0.43x industry multiple (adjusted for size and gross margin).
interior fittings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR FITTINGS UK LTD at £288.3k based on an EBITDA of £65.7k and a 4.39x industry multiple (adjusted for size and gross margin).
interior fittings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR FITTINGS UK LTD at £0 based on Net Assets of £-40.5k and 0.62x industry multiple (adjusted for liquidity).
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Interior Fittings Uk Ltd Overview
Interior Fittings Uk Ltd is a live company located in ruislip, HA4 9EF with a Companies House number of 10459696. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2016, it's largest shareholder is andrei silviu piciu with a 100% stake. Interior Fittings Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.8k with declining growth in recent years.
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Interior Fittings Uk Ltd Health Check
Pomanda's financial health check has awarded Interior Fittings Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £100.8k, make it smaller than the average company (£562k)
- Interior Fittings Uk Ltd
£562k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (6.6%)
- Interior Fittings Uk Ltd
6.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Interior Fittings Uk Ltd
27.1% - Industry AVG
Profitability
an operating margin of 63.5% make it more profitable than the average company (6.7%)
- Interior Fittings Uk Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Interior Fittings Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Interior Fittings Uk Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£144.3k)
- Interior Fittings Uk Ltd
£144.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (53 days)
- Interior Fittings Uk Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Interior Fittings Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interior Fittings Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (24 weeks)
22 weeks - Interior Fittings Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (68.8%)
141% - Interior Fittings Uk Ltd
68.8% - Industry AVG
INTERIOR FITTINGS UK LTD financials
Interior Fittings Uk Ltd's latest turnover from April 2023 is estimated at £100.8 thousand and the company has net assets of -£40.5 thousand. According to their latest financial statements, Interior Fittings Uk Ltd has 1 employee and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,891 | 1,897 | 2,530 | 3,373 | 4,497 | 5,996 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,891 | 1,897 | 2,530 | 3,373 | 4,497 | 5,996 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,417 | 15,299 | 46,688 | 149,341 | 214,512 | 23,234 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,185 | 6,111 | 15,735 | 11,259 | 7,906 | 5,006 | 5,007 |
| Cash | 43,098 | 10,266 | 7,947 | 4,104 | 81,766 | 26,873 | 0 |
| misc current assets | 78 | 209 | 209 | 78 | 0 | 0 | 0 |
| total current assets | 93,778 | 31,885 | 70,579 | 164,782 | 304,184 | 55,113 | 5,007 |
| total assets | 98,669 | 33,782 | 73,109 | 168,155 | 308,681 | 61,109 | 5,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,526 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 593 | 667 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 5,193 | 5,966 | 84 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 97,997 | 73,406 | 65,058 | 50,564 | 166,790 | 36,770 | 5,733 |
| total current liabilities | 97,997 | 73,406 | 70,251 | 57,123 | 167,541 | 36,770 | 7,259 |
| loans | 38,797 | 41,324 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,329 | 5,329 | 5,329 | 5,329 | 5,329 | 5,329 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,126 | 46,653 | 55,329 | 5,329 | 5,329 | 5,329 | 0 |
| total liabilities | 139,123 | 120,059 | 125,580 | 62,452 | 172,870 | 42,099 | 7,259 |
| net assets | -40,454 | -86,277 | -52,471 | 105,703 | 135,811 | 19,010 | -2,252 |
| total shareholders funds | -40,454 | -86,277 | -52,471 | 105,703 | 135,811 | 19,010 | -2,252 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,631 | 633 | 843 | 1,124 | 1,499 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,192 | -41,013 | -98,177 | -61,818 | 194,178 | 23,233 | 5,007 |
| Creditors | 0 | 0 | -593 | -74 | 667 | 0 | 0 |
| Accruals and Deferred Income | 24,591 | 8,348 | 14,494 | -116,226 | 130,020 | 31,037 | 5,733 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,193 | -773 | 5,882 | 84 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,527 | -8,676 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,000 | 0 | 0 | 0 | 0 | 5,329 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 32,832 | 2,319 | 3,843 | -77,662 | 54,893 | 26,873 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,526 | 1,526 |
| change in cash | 32,832 | 2,319 | 3,843 | -77,662 | 54,893 | 28,399 | -1,526 |
interior fittings uk ltd Credit Report and Business Information
Interior Fittings Uk Ltd Competitor Analysis
Perform a competitor analysis for interior fittings uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
interior fittings uk ltd Ownership
INTERIOR FITTINGS UK LTD group structure
Interior Fittings Uk Ltd has no subsidiary companies.
Ultimate parent company
INTERIOR FITTINGS UK LTD
10459696
interior fittings uk ltd directors
Interior Fittings Uk Ltd currently has 2 directors. The longest serving directors include Mr Andrei Piciu (Nov 2016) and Mr Stefania Piciu (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrei Piciu | United Kingdom | 38 years | Nov 2016 | - | Director |
| Mr Stefania Piciu | England | 32 years | Apr 2024 | - | Director |
P&L
April 2023turnover
100.8k
-38%
operating profit
64.1k
0%
gross margin
27.2%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-40.5k
-0.53%
total assets
98.7k
+1.92%
cash
43.1k
+3.2%
net assets
Total assets minus all liabilities
interior fittings uk ltd company details
company number
10459696
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43390 - Other building completion and finishing
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
19 russell close, ruislip, HA4 9EF
accountant
-
auditor
-
interior fittings uk 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 interior fittings uk ltd.
interior fittings uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
