goswell road 322c limited
goswell road 322c limited Company Information
Company Number
12052652
Next Accounts
555 days late
Directors
Shareholders
mahamad hossein abedincadeh
Group Structure
View All
Industry
Development of building projects
+1Registered Address
30 old street old street, london, EC1V 9AB
Website
http://mhadevelopments.co.ukgoswell road 322c limited Estimated Valuation
Pomanda estimates the enterprise value of GOSWELL ROAD 322C LIMITED at £340.2k based on a Turnover of £194.4k and 1.75x industry multiple (adjusted for size and gross margin).
goswell road 322c limited Estimated Valuation
Pomanda estimates the enterprise value of GOSWELL ROAD 322C LIMITED at £0 based on an EBITDA of £-41.4k and a 5.12x industry multiple (adjusted for size and gross margin).
goswell road 322c limited Estimated Valuation
Pomanda estimates the enterprise value of GOSWELL ROAD 322C LIMITED at £0 based on Net Assets of £-79.3k and 1.49x industry multiple (adjusted for liquidity).
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Goswell Road 322c Limited Overview
Goswell Road 322c Limited is a live company located in london, EC1V 9AB with a Companies House number of 12052652. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is mahamad hossein abedincadeh with a 100% stake. Goswell Road 322c Limited is a young, micro sized company, Pomanda has estimated its turnover at £194.4k with unknown growth in recent years.
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Goswell Road 322c Limited Health Check
Pomanda's financial health check has awarded Goswell Road 322C Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £194.4k, make it smaller than the average company (£1.6m)
- Goswell Road 322c Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Goswell Road 322c Limited
- - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Goswell Road 322c Limited
47.6% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (29.4%)
- Goswell Road 322c Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Goswell Road 322c Limited
5 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Goswell Road 322c Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is less efficient (£239.2k)
- Goswell Road 322c Limited
£239.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goswell Road 322c Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Goswell Road 322c Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 5299 days, this is more than average (345 days)
- Goswell Road 322c Limited
345 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Goswell Road 322c Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (70.1%)
105.4% - Goswell Road 322c Limited
70.1% - Industry AVG
GOSWELL ROAD 322C LIMITED financials
Goswell Road 322C Limited's latest turnover from December 2021 is estimated at £194.4 thousand and the company has net assets of -£79.3 thousand. According to their latest financial statements, Goswell Road 322C Limited has 1 employee and maintains cash reserves of £156 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Jun 2020 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Jun 2020 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 1,478,178 | |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,878 | 3,100 |
| Cash | 156 | |
| misc current assets | ||
| total current assets | 1,480,212 | 3,100 |
| total assets | 1,480,212 | 3,100 |
| Bank overdraft | 1 | |
| Bank loan | 10,000 | |
| Trade Creditors | 6,096 | |
| Group/Directors Accounts | ||
| other short term finances | 958,515 | |
| hp & lease commitments | ||
| other current liabilities | 544,181 | 9,478 |
| total current liabilities | 1,518,792 | 9,479 |
| loans | 40,722 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 40,722 | |
| total liabilities | 1,559,514 | 9,479 |
| net assets | -79,302 | -6,379 |
| total shareholders funds | -79,302 | -6,379 |
| Dec 2021 | Jun 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 1,478,178 | |
| Debtors | -1,222 | 3,100 |
| Creditors | 6,096 | |
| Accruals and Deferred Income | 534,703 | 9,478 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 10,000 | |
| Group/Directors Accounts | ||
| Other Short Term Loans | 958,515 | |
| Long term loans | 40,722 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 156 | |
| overdraft | -1 | 1 |
| change in cash | 157 | -1 |
goswell road 322c limited Credit Report and Business Information
Goswell Road 322c Limited Competitor Analysis
Perform a competitor analysis for goswell road 322c limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
goswell road 322c limited Ownership
GOSWELL ROAD 322C LIMITED group structure
Goswell Road 322C Limited has no subsidiary companies.
Ultimate parent company
1 parent
GOSWELL ROAD 322C LIMITED
12052652
goswell road 322c limited directors
Goswell Road 322C Limited currently has 1 director, Mr Mohamad Abedinzadeh serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamad Abedinzadeh | 57 years | Jun 2019 | - | Director |
P&L
December 2021turnover
194.4k
-59%
operating profit
-41.4k
0%
gross margin
47.7%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-79.3k
+11.43%
total assets
1.5m
+476.49%
cash
156
0%
net assets
Total assets minus all liabilities
goswell road 322c limited company details
company number
12052652
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
lewisham mha 2-3 limited (February 2023)
accountant
-
auditor
-
address
30 old street old street, london, EC1V 9AB
Bank
-
Legal Advisor
-
goswell road 322c limited 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 found 2 charges/mortgages relating to goswell road 322c limited. Currently there are 2 open charges and 0 have been satisfied in the past.
goswell road 322c limited 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 GOSWELL ROAD 322C LIMITED. This can take several minutes, an email will notify you when this has completed.
goswell road 322c limited Companies House Filings - See Documents
| date | description | view/download |
|---|
