turn key interiors ltd

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turn key interiors ltd Company Information

Share TURN KEY INTERIORS LTD

Company Number

13954183

Shareholders

stuart fetti

darren pace

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Group Structure

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Industry

Other building completion and finishing

 

Registered Address

23 raith avenue, southgate, london, middlesex, N14 7DU

Website

-

turn key interiors ltd Estimated Valuation

£127k

Pomanda estimates the enterprise value of TURN KEY INTERIORS LTD at £127k based on a Turnover of £480.4k and 0.26x industry multiple (adjusted for size and gross margin).

turn key interiors ltd Estimated Valuation

£169.9k

Pomanda estimates the enterprise value of TURN KEY INTERIORS LTD at £169.9k based on an EBITDA of £58.2k and a 2.92x industry multiple (adjusted for size and gross margin).

turn key interiors ltd Estimated Valuation

£253.6k

Pomanda estimates the enterprise value of TURN KEY INTERIORS LTD at £253.6k based on Net Assets of £105.1k and 2.41x industry multiple (adjusted for liquidity).

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Turn Key Interiors Ltd Overview

Turn Key Interiors Ltd is a live company located in london, N14 7DU with a Companies House number of 13954183. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2022, it's largest shareholder is stuart fetti with a 70% stake. Turn Key Interiors Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £480.4k with unknown growth in recent years.

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Turn Key Interiors Ltd Health Check

Pomanda's financial health check has awarded Turn Key Interiors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £480.4k, make it larger than the average company (£337.1k)

£480.4k - Turn Key Interiors Ltd

£337.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Turn Key Interiors Ltd

- - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (23.3%)

14.2% - Turn Key Interiors Ltd

23.3% - Industry AVG

profitability

Profitability

an operating margin of 12.1% make it more profitable than the average company (5.3%)

12.1% - Turn Key Interiors Ltd

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Turn Key Interiors Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Turn Key Interiors Ltd

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £240.2k, this is more efficient (£136.5k)

£240.2k - Turn Key Interiors Ltd

£136.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (48 days)

112 days - Turn Key Interiors Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (29 days)

36 days - Turn Key Interiors Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turn Key Interiors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Turn Key Interiors Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (73.6%)

29.2% - Turn Key Interiors Ltd

73.6% - Industry AVG

TURN KEY INTERIORS LTD financials

EXPORTms excel logo

Turn Key Interiors Ltd's latest turnover from March 2024 is estimated at £480.4 thousand and the company has net assets of £105.1 thousand. According to their latest financial statements, we estimate that Turn Key Interiors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover480,362611,008
Other Income Or Grants
Cost Of Sales412,231521,826
Gross Profit68,13189,183
Admin Expenses9,94013,252
Operating Profit58,19175,931
Interest Payable
Interest Receivable
Pre-Tax Profit58,19175,931
Tax-14,548-14,427
Profit After Tax43,64361,504
Dividends Paid
Retained Profit43,64361,504
Employee Costs76,36065,804
Number Of Employees22
EBITDA*58,19175,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors148,545171,748
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets148,545171,748
total assets148,545171,748
Bank overdraft
Bank loan
Trade Creditors 41,39880,341
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities41,39880,341
loans
hp & lease commitments
Accruals and Deferred Income2,00029,903
other liabilities
provisions
total long term liabilities2,00029,903
total liabilities43,398110,244
net assets105,14761,504
total shareholders funds105,14761,504
Mar 2024Mar 2023
Operating Activities
Operating Profit58,19175,931
Depreciation
Amortisation
Tax-14,548-14,427
Stock
Debtors-23,203171,748
Creditors-38,94380,341
Accruals and Deferred Income-27,90329,903
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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

turn key interiors ltd 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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Turn Key Interiors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for turn key interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

turn key interiors ltd Ownership

TURN KEY INTERIORS LTD group structure

Turn Key Interiors Ltd has no subsidiary companies.

Ultimate parent company

TURN KEY INTERIORS LTD

13954183

TURN KEY INTERIORS LTD Shareholders

stuart fetti 70%
darren pace 20%
petros christen 10%

turn key interiors ltd directors

Turn Key Interiors Ltd currently has 2 directors. The longest serving directors include Mr Stuart Fetti (Mar 2022) and Mr Petros Christen (Oct 2022).

officercountryagestartendrole
Mr Stuart FettiUnited Kingdom45 years Mar 2022- Director
Mr Petros ChristenEngland64 years Oct 2022- Director

P&L

March 2024

turnover

480.4k

-21%

operating profit

58.2k

0%

gross margin

14.2%

-2.83%

turnover

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

Balance Sheet

March 2024

net assets

105.1k

+0.71%

total assets

148.5k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

turn key interiors ltd company details

company number

13954183

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

23 raith avenue, southgate, london, middlesex, N14 7DU

Bank

-

Legal Advisor

-

turn key 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 turn key interiors ltd.

turn key interiors 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.

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turn key interiors ltd Companies House Filings - See Documents

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