golden ratio interiors ltd Company Information
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
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £55.9k, make it smaller than the average company (£3.1m)
- Golden Ratio Interiors Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)
- Golden Ratio Interiors Ltd
4.6% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (28.4%)
- Golden Ratio Interiors Ltd
28.4% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (5.4%)
- Golden Ratio Interiors Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Golden Ratio Interiors Ltd
16 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Golden Ratio Interiors Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£130.9k)
- Golden Ratio Interiors Ltd
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (55 days)
- Golden Ratio Interiors Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
- Golden Ratio Interiors Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Ratio Interiors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golden Ratio Interiors Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,340 | 1,549 | 5,191 | 1,769 | 3,048 | 260 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,340 | 1,549 | 5,191 | 1,769 | 3,048 | 260 |
total assets | 7,340 | 1,549 | 5,191 | 1,769 | 3,048 | 260 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,742 | 6,938 | 5,490 | 1,964 | 3,843 | 1,506 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,742 | 6,938 | 5,490 | 1,964 | 3,843 | 1,506 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,742 | 6,938 | 5,490 | 1,964 | 3,843 | 1,506 |
net assets | 2,598 | -5,389 | -299 | -195 | -795 | -1,246 |
total shareholders funds | 2,598 | -5,389 | -299 | -195 | -795 | -1,246 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,791 | -3,642 | 3,422 | -1,279 | 2,788 | 260 |
Creditors | -2,196 | 1,448 | 3,526 | -1,879 | 2,337 | 1,506 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
golden ratio interiors ltd Credit Report and Business Information
Golden Ratio Interiors Ltd Competitor Analysis
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 directors
Golden Ratio Interiors Ltd currently has 1 director, Mr Piotr Zajac serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Piotr Zajac | United Kingdom | 41 years | Dec 2016 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
golden ratio interiors ltd Companies House Filings - See Documents
date | description | view/download |
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