golden ratio interiors ltd

3.5

golden ratio interiors ltd Company Information

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Company Number

10534485

Website

-

Registered Address

flat 4 46 victoria crescent, london, SE19 1AE

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Painting

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Piotr Zajac7 Years

Shareholders

piotr zajac 80%

karolina jojczyk 20%

golden ratio interiors ltd Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of GOLDEN RATIO INTERIORS LTD at £16.5k based on a Turnover of £55.9k and 0.3x industry multiple (adjusted for size and gross margin).

golden ratio interiors ltd Estimated Valuation

£28.1k

Pomanda estimates the enterprise value of GOLDEN RATIO INTERIORS LTD at £28.1k based on an EBITDA of £9.9k and a 2.85x industry multiple (adjusted for size and gross margin).

golden ratio interiors ltd Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of GOLDEN RATIO INTERIORS LTD at £1.3k based on Net Assets of £2.6k and 0.49x industry multiple (adjusted for liquidity).

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Golden Ratio Interiors Ltd Overview

Golden Ratio Interiors Ltd is a live company located in london, SE19 1AE with a Companies House number of 10534485. It operates in the painting sector, SIC Code 43341. Founded in December 2016, it's largest shareholder is piotr zajac with a 80% stake. Golden Ratio Interiors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.9k with healthy growth in recent years.

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Golden Ratio Interiors Ltd Health Check

Pomanda's financial health check has awarded Golden Ratio Interiors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £55.9k, make it smaller than the average company (£3.1m)

£55.9k - Golden Ratio Interiors Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)

10% - Golden Ratio Interiors Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (28.4%)

16.6% - Golden Ratio Interiors Ltd

28.4% - Industry AVG

profitability

Profitability

an operating margin of 17.7% make it more profitable than the average company (5.4%)

17.7% - Golden Ratio Interiors Ltd

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Golden Ratio Interiors Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Golden Ratio Interiors Ltd

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.9k, this is less efficient (£130.9k)

£27.9k - Golden Ratio Interiors Ltd

£130.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (55 days)

47 days - Golden Ratio Interiors Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (30 days)

37 days - Golden Ratio Interiors Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Golden Ratio Interiors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Golden Ratio Interiors Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (67.6%)

64.6% - Golden Ratio Interiors Ltd

67.6% - Industry AVG

GOLDEN RATIO INTERIORS LTD financials

EXPORTms excel logo

Golden Ratio Interiors Ltd's latest turnover from December 2022 is estimated at £55.9 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Golden Ratio Interiors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover55,86646,47852,37142,49215,5583,627
Other Income Or Grants000000
Cost Of Sales46,58739,27443,89435,61512,9692,996
Gross Profit9,2797,2058,4766,8772,589631
Admin Expenses-58112,2958,5806,1362,0321,877
Operating Profit9,860-5,090-104741557-1,246
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit9,860-5,090-104741557-1,246
Tax-1,87300-141-1060
Profit After Tax7,987-5,090-104600451-1,246
Dividends Paid000000
Retained Profit7,987-5,090-104600451-1,246
Employee Costs72,68971,83269,55771,59238,11637,264
Number Of Employees222211
EBITDA*9,860-5,090-104741557-1,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors7,3401,5495,1911,7693,048260
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets7,3401,5495,1911,7693,048260
total assets7,3401,5495,1911,7693,048260
Bank overdraft000000
Bank loan000000
Trade Creditors 4,7426,9385,4901,9643,8431,506
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities4,7426,9385,4901,9643,8431,506
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities4,7426,9385,4901,9643,8431,506
net assets2,598-5,389-299-195-795-1,246
total shareholders funds2,598-5,389-299-195-795-1,246
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit9,860-5,090-104741557-1,246
Depreciation000000
Amortisation000000
Tax-1,87300-141-1060
Stock000000
Debtors5,791-3,6423,422-1,2792,788260
Creditors-2,1961,4483,526-1,8792,3371,506
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

golden ratio interiors 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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Golden Ratio Interiors Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for golden ratio interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.

golden ratio interiors ltd Ownership

GOLDEN RATIO INTERIORS LTD group structure

Golden Ratio Interiors Ltd has no subsidiary companies.

Ultimate parent company

GOLDEN RATIO INTERIORS LTD

10534485

GOLDEN RATIO INTERIORS LTD Shareholders

piotr zajac 80%
karolina jojczyk 20%

golden ratio interiors ltd directors

Golden Ratio Interiors Ltd currently has 1 director, Mr Piotr Zajac serving since Dec 2016.

officercountryagestartendrole
Mr Piotr ZajacUnited Kingdom41 years Dec 2016- Director

P&L

December 2022

turnover

55.9k

+20%

operating profit

9.9k

0%

gross margin

16.7%

+7.15%

turnover

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

Balance Sheet

December 2022

net assets

2.6k

-1.48%

total assets

7.3k

+3.74%

cash

0

0%

net assets

Total assets minus all liabilities

golden ratio interiors ltd company details

company number

10534485

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43341 - Painting

incorporation date

December 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

flat 4 46 victoria crescent, london, SE19 1AE

accountant

-

auditor

-

golden ratio interiors 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 golden ratio interiors ltd.

charges

golden ratio interiors ltd Companies House Filings - See Documents

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