gaudium siri limited

gaudium siri limited Company Information

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YoungMicroRapid

Company Number

12206276

Industry

Wholesale of furniture, carpets and lighting equipment

 

Management consultancy activities (other than financial management)

 
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Shareholders

tommaso poggetti

silvia florian

Group Structure

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Contact

Registered Address

37-38 long acre, london, WC2E 9JT

Website

-

gaudium siri limited Estimated Valuation

£71.3k

Pomanda estimates the enterprise value of GAUDIUM SIRI LIMITED at £71.3k based on a Turnover of £124k and 0.58x industry multiple (adjusted for size and gross margin).

gaudium siri limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GAUDIUM SIRI LIMITED at £0 based on an EBITDA of £-132.8k and a 3.9x industry multiple (adjusted for size and gross margin).

gaudium siri limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GAUDIUM SIRI LIMITED at £0 based on Net Assets of £-16.8k and 1.87x industry multiple (adjusted for liquidity).

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Gaudium Siri Limited Overview

Gaudium Siri Limited is a live company located in london, WC2E 9JT with a Companies House number of 12206276. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2019, it's largest shareholder is tommaso poggetti with a 50% stake. Gaudium Siri Limited is a young, micro sized company, Pomanda has estimated its turnover at £124k with rapid growth in recent years.

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Gaudium Siri Limited Health Check

Pomanda's financial health check has awarded Gaudium Siri Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £124k, make it smaller than the average company (£8.6m)

£124k - Gaudium Siri Limited

£8.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.3%)

38% - Gaudium Siri Limited

8.3% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)

36.9% - Gaudium Siri Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of -107.1% make it less profitable than the average company (5.4%)

-107.1% - Gaudium Siri Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Gaudium Siri Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Gaudium Siri Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124k, this is less efficient (£196.4k)

£124k - Gaudium Siri Limited

£196.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (52 days)

93 days - Gaudium Siri Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Gaudium Siri Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gaudium Siri Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (18 weeks)

10 weeks - Gaudium Siri Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (59.6%)

101.1% - Gaudium Siri Limited

59.6% - Industry AVG

GAUDIUM SIRI LIMITED financials

EXPORTms excel logo

Gaudium Siri Limited's latest turnover from December 2023 is estimated at £124 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, we estimate that Gaudium Siri Limited has 1 employee and maintains cash reserves of £307 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022Sep 2021Sep 2020
Turnover123,9570047,253
Other Income Or Grants0000
Cost Of Sales78,2140029,679
Gross Profit45,7430017,574
Admin Expenses178,562-179,91733,95333,277
Operating Profit-132,819179,917-33,953-15,703
Interest Payable0000
Interest Receivable12,8057,927407145
Pre-Tax Profit-120,014187,844-33,546-15,558
Tax0-35,69000
Profit After Tax-120,014152,154-33,546-15,558
Dividends Paid0000
Retained Profit-120,014152,154-33,546-15,558
Employee Costs42,8910031,576
Number Of Employees1001
EBITDA*-132,819179,917-33,953-15,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Sep 2021Sep 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other1,228,7061,556,4921,003,288885,900
Debtors (Due After 1 year)0000
Total Fixed Assets1,228,7061,556,4921,003,288885,900
Stock & work in progress0000
Trade Debtors31,710000
Group Debtors0000
Misc Debtors26,0372,95501,350
Cash306,992180,800523,831289,918
misc current assets003,4050
total current assets364,739183,755527,236291,268
total assets1,593,4451,740,2471,530,5241,177,168
Bank overdraft0000
Bank loan0000
Trade Creditors 1007,697
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities1,532,173480,546422,977455
total current liabilities1,532,174480,546422,9778,152
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities78,0351,156,4511,156,4511,184,374
provisions0000
total long term liabilities78,0351,156,4511,156,4511,184,374
total liabilities1,610,2091,636,9971,579,4281,192,526
net assets-16,764103,250-48,904-15,358
total shareholders funds-16,764103,250-48,904-15,358
Dec 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit-132,819179,917-33,953-15,703
Depreciation0000
Amortisation0000
Tax0-35,69000
Stock0000
Debtors54,7922,955-1,3501,350
Creditors10-7,6977,697
Accruals and Deferred Income1,051,62757,569422,522455
Deferred Taxes & Provisions0000
Cash flow from operations864,017198,841382,222-8,901
Investing Activities
capital expenditure0000
Change in Investments-327,786553,204117,388885,900
cash flow from investments327,786-553,204-117,388-885,900
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-1,078,4160-27,9231,184,374
share issue000200
interest12,8057,927407145
cash flow from financing-1,065,6117,927-27,5161,184,719
cash and cash equivalents
cash126,192-343,031233,913289,918
overdraft0000
change in cash126,192-343,031233,913289,918

gaudium siri limited 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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Gaudium Siri Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gaudium siri limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.

gaudium siri limited Ownership

GAUDIUM SIRI LIMITED group structure

Gaudium Siri Limited has no subsidiary companies.

Ultimate parent company

GAUDIUM SIRI LIMITED

12206276

GAUDIUM SIRI LIMITED Shareholders

tommaso poggetti 50%
silvia florian 50%

gaudium siri limited directors

Gaudium Siri Limited currently has 5 directors. The longest serving directors include Mr Riccardo Poggetti (Sep 2019) and Mrs Margaret Seville (Sep 2019).

officercountryagestartendrole
Mr Riccardo PoggettiUnited Kingdom63 years Sep 2019- Director
Mrs Margaret SevilleEngland70 years Sep 2019- Director
Mr Ahmet GecelUnited Kingdom54 years Sep 2019- Director
Ms Silvia FlorianUnited Kingdom46 years Nov 2023- Director
Mr Maurice GreigEngland77 years Nov 2023- Director

P&L

December 2023

turnover

124k

0%

operating profit

-132.8k

0%

gross margin

37%

0%

turnover

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

Balance Sheet

December 2023

net assets

-16.8k

-1.16%

total assets

1.6m

-0.08%

cash

307k

+0.7%

net assets

Total assets minus all liabilities

gaudium siri limited company details

company number

12206276

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

70229 - Management consultancy activities (other than financial management)

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

INMINDFUL (UK) LTD

auditor

-

address

37-38 long acre, london, WC2E 9JT

Bank

-

Legal Advisor

-

gaudium siri 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 did not find charges/mortgages relating to gaudium siri limited.

gaudium siri 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.

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gaudium siri limited Companies House Filings - See Documents

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