gouliev capital ltd
gouliev capital ltd Company Information
Company Number
11221709
Next Accounts
786 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
ilkin gouliev
Group Structure
View All
Contact
Registered Address
unit 1b, olympia house, armitage road, london, NW11 8RQ
Website
-gouliev capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GOULIEV CAPITAL LTD at £2.4m based on a Turnover of £1.1m and 2.24x industry multiple (adjusted for size and gross margin).
gouliev capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GOULIEV CAPITAL LTD at £1.7m based on an EBITDA of £370.4k and a 4.52x industry multiple (adjusted for size and gross margin).
gouliev capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GOULIEV CAPITAL LTD at £65.4k based on Net Assets of £40.2k and 1.63x industry multiple (adjusted for liquidity).
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Gouliev Capital Ltd Overview
Gouliev Capital Ltd is a live company located in london, NW11 8RQ with a Companies House number of 11221709. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is ilkin gouliev with a 100% stake. Gouliev Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Gouliev Capital Ltd Health Check
Pomanda's financial health check has awarded Gouliev Capital Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£714.1k)
£1.1m - Gouliev Capital Ltd
£714.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gouliev Capital Ltd
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (71.7%)
26% - Gouliev Capital Ltd
71.7% - Industry AVG
Profitability
an operating margin of 34.2% make it as profitable than the average company (35.5%)
34.2% - Gouliev Capital Ltd
35.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gouliev Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Gouliev Capital Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£161.5k)
£1.1m - Gouliev Capital Ltd
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (34 days)
15 days - Gouliev Capital Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Gouliev Capital Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gouliev Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gouliev Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (66.2%)
58% - Gouliev Capital Ltd
66.2% - Industry AVG
GOULIEV CAPITAL LTD financials
Gouliev Capital Ltd's latest turnover from February 2021 is £1.1 million and the company has net assets of £40.2 thousand. According to their latest financial statements, Gouliev Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Turnover | 1,083,655 | 835,164 | 110,697 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 61,835 | ||
| Gross Profit | 48,862 | ||
| Admin Expenses | 36,805 | ||
| Operating Profit | 12,057 | ||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 304,370 | 264,625 | 12,057 |
| Tax | -4,306 | -1,150 | -2,291 |
| Profit After Tax | 300,064 | 263,475 | 9,766 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 300,064 | 263,475 | 9,766 |
| Employee Costs | 0 | ||
| Number Of Employees | 1 | 5 | |
| EBITDA* | 12,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 46,695 | 22,993 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 48,965 | 0 | 3,807 |
| Cash | 0 | 0 | 1,765 |
| misc current assets | 0 | 0 | 7,775 |
| total current assets | 95,660 | 22,993 | 13,347 |
| total assets | 95,660 | 22,993 | 13,347 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 55,499 | 4,171 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,481 |
| total current liabilities | 55,499 | 4,171 | 3,481 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 55,499 | 4,171 | 3,481 |
| net assets | 40,161 | 18,822 | 9,866 |
| total shareholders funds | 40,161 | 18,822 | 9,866 |
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 12,057 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -4,306 | -1,150 | -2,291 |
| Stock | 0 | 0 | 0 |
| Debtors | 72,667 | 19,186 | 3,807 |
| Creditors | 51,328 | 4,171 | 0 |
| Accruals and Deferred Income | 0 | -3,481 | 3,481 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 9,440 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -278,725 | -254,519 | 100 |
| cash and cash equivalents | |||
| cash | 0 | -1,765 | 1,765 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -1,765 | 1,765 |
gouliev capital ltd Credit Report and Business Information
Gouliev Capital Ltd Competitor Analysis
Perform a competitor analysis for gouliev capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
gouliev capital ltd Ownership
GOULIEV CAPITAL LTD group structure
Gouliev Capital Ltd has no subsidiary companies.
Ultimate parent company
GOULIEV CAPITAL LTD
11221709
gouliev capital ltd directors
Gouliev Capital Ltd currently has 1 director, Mr Ilkin Gouliev serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ilkin Gouliev | England | 38 years | Feb 2018 | - | Director |
P&L
February 2021turnover
1.1m
+30%
operating profit
370.4k
0%
gross margin
26.1%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
40.2k
+1.13%
total assets
95.7k
+3.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gouliev capital ltd company details
company number
11221709
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
unit 1b, olympia house, armitage road, london, NW11 8RQ
Bank
-
Legal Advisor
-
gouliev capital 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 gouliev capital ltd.
gouliev capital 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 GOULIEV CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
gouliev capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
