interior options holdings limited

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interior options holdings limited Company Information

Share INTERIOR OPTIONS HOLDINGS LIMITED

Company Number

13249691

Shareholders

hilly holdings ltd

Group Structure

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Industry

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

 

Registered Address

units 17 & 18 home farm, luton hoo estate, luton, LU1 3TD

Website

-

interior options holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of INTERIOR OPTIONS HOLDINGS LIMITED at £1.1m based on a Turnover of £1.2m and 0.87x industry multiple (adjusted for size and gross margin).

interior options holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERIOR OPTIONS HOLDINGS LIMITED at £0 based on an EBITDA of £-239.7k and a 3.65x industry multiple (adjusted for size and gross margin).

interior options holdings limited Estimated Valuation

£758.2k

Pomanda estimates the enterprise value of INTERIOR OPTIONS HOLDINGS LIMITED at £758.2k based on Net Assets of £581k and 1.31x industry multiple (adjusted for liquidity).

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Interior Options Holdings Limited Overview

Interior Options Holdings Limited is a live company located in luton, LU1 3TD with a Companies House number of 13249691. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is hilly holdings ltd with a 100% stake. Interior Options Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Interior Options Holdings Limited Health Check

Pomanda's financial health check has awarded Interior Options Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£19.1m)

£1.2m - Interior Options Holdings Limited

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Interior Options Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.9%)

21% - Interior Options Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -19.4% make it less profitable than the average company (4.6%)

-19.4% - Interior Options Holdings Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Interior Options Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Interior Options Holdings Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £616.5k, this is more efficient (£189.8k)

£616.5k - Interior Options Holdings Limited

£189.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 172 days, this is later than average (44 days)

172 days - Interior Options Holdings Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (43 days)

0 days - Interior Options Holdings Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Interior Options Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Interior Options Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.7%)

0.1% - Interior Options Holdings Limited

68.7% - Industry AVG

INTERIOR OPTIONS HOLDINGS LIMITED financials

EXPORTms excel logo

Interior Options Holdings Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £581 thousand. According to their latest financial statements, Interior Options Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover1,233,056446,56060,868
Other Income Or Grants
Cost Of Sales974,715353,98648,537
Gross Profit258,34192,57312,331
Admin Expenses498,046-153,106-755,205
Operating Profit-239,705245,679767,536
Interest Payable
Interest Receivable
Pre-Tax Profit-239,705245,679767,536
Tax-46,679-145,832
Profit After Tax-239,705199,000621,704
Dividends Paid
Retained Profit-239,705199,000621,704
Employee Costs88,98683,26778,100
Number Of Employees222
EBITDA*-239,705245,679767,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets621,704621,704
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets621,704621,704
Stock & work in progress
Trade Debtors581,799200,0001,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets581,799200,0001,000
total assets581,799821,704622,704
Bank overdraft
Bank loan
Trade Creditors 8001,0001,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8001,0001,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8001,0001,000
net assets580,999820,704621,704
total shareholders funds580,999820,704621,704
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-239,705245,679767,536
Depreciation
Amortisation
Tax-46,679-145,832
Stock
Debtors381,799199,0001,000
Creditors-2001,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-621,704621,704
Investing Activities
capital expenditure621,704-621,704
Change in Investments
cash flow from investments621,704-621,704
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

interior options holdings 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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Interior Options Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for interior options holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.

interior options holdings limited Ownership

INTERIOR OPTIONS HOLDINGS LIMITED group structure

Interior Options Holdings Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

INTERIOR OPTIONS HOLDINGS LIMITED

13249691

2 subsidiaries

INTERIOR OPTIONS HOLDINGS LIMITED Shareholders

hilly holdings ltd 100%

interior options holdings limited directors

Interior Options Holdings Limited currently has 2 directors. The longest serving directors include Mr Stuart Hill (Mar 2021) and Miss Lenh Ly (Jan 2024).

officercountryagestartendrole
Mr Stuart HillUnited Kingdom48 years Mar 2021- Director
Miss Lenh LyUnited Kingdom47 years Jan 2024- Director

P&L

March 2024

turnover

1.2m

+176%

operating profit

-239.7k

0%

gross margin

21%

+1.07%

turnover

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

Balance Sheet

March 2024

net assets

581k

-0.29%

total assets

581.8k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

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interior options holdings limited company details

company number

13249691

Type

Private limited with Share Capital

industry

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

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

units 17 & 18 home farm, luton hoo estate, luton, LU1 3TD

Bank

-

Legal Advisor

-

interior options holdings 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 interior options holdings limited.

interior options holdings 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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interior options holdings limited Companies House Filings - See Documents

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