Approved Shopfitting & Interiors Limited

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approved shopfitting & interiors limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

07372565

Website

www.approvedshopfittingandinteriors.co.uk

Registered Address

5 mercia business village, torwood close, coventry, west midlands, CV4 8HX

Industry

Other business support service activities n.e.c.

Telephone

01922453589

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicola Turner13 Years

Spencer Turner13 Years

Shareholders

mrs nicola jayne turner 49.5%

mr spencer john leslie turner 49.5%

View All

approved shopfitting & interiors limited Estimated Valuation

£508.9k

Pomanda estimates the enterprise value of APPROVED SHOPFITTING & INTERIORS LIMITED at £508.9k based on a Turnover of £898.7k and 0.57x industry multiple (adjusted for size and gross margin).

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Approved Shopfitting & Interiors Limited AI Business Plan

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Approved Shopfitting & Interiors Limited is a live company located in coventry, CV4 8HX with a Companies House number of 07372565. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is mrs nicola jayne turner with a 49.5% stake. Approved Shopfitting & Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £898.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Approved Shopfitting & Interiors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £898.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPROVED SHOPFITTING & INTERIORS LIMITED group structure

Approved Shopfitting & Interiors Limited has 1 subsidiary company.

Ultimate parent company

APPROVED SHOPFITTING & INTERIORS LIMITED

07372565

1 subsidiary

ENHANCED OFFICE INTERIORS LIMITED

11034782

APPROVED SHOPFITTING & INTERIORS LIMITED Shareholders

mrs nicola jayne turner	49.5%
mr spencer john leslie turner	49.5%
sarah turner	0.99%

Approved Shopfitting & Interiors Limited currently has 2 directors. The longest serving directors include Mrs Nicola Turner (Sep 2010) and Mr Spencer Turner (Sep 2010).

officer	country	age	start	end	role
Mrs Nicola Turner	United Kingdom	57 years	Sep 2010	-	Director
Mr Spencer Turner	United Kingdom	58 years	Sep 2010	-	Director

EXPORT

Approved Shopfitting & Interiors Limited's latest turnover from March 2023 is estimated at £898.7 thousand and the company has net assets of £187.1 thousand. According to their latest financial statements, Approved Shopfitting & Interiors Limited has 18 employees and maintains cash reserves of £52.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	898,743	2,190,305	2,283,310	2,829,117	5,217,900	3,844,615	3,829,470	4,231,768	3,918,540	3,055,782	1,787,798	2,325,483	1,816,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	550,218	1,354,384	1,431,949	1,753,605	3,249,768	2,379,452	2,326,382	2,628,164	2,478,422	1,947,511	1,129,064	1,430,742	1,087,537
Gross Profit	348,525	835,921	851,362	1,075,512	1,968,133	1,465,163	1,503,088	1,603,604	1,440,118	1,108,272	658,734	894,741	728,748
Admin Expenses	516,586	944,280	411,145	1,252,168	1,939,957	1,556,059	1,194,555	1,685,786	1,249,358	1,163,051	721,474	785,354	619,710
Operating Profit	-168,061	-108,359	440,217	-176,656	28,176	-90,896	308,533	-82,182	190,760	-54,779	-62,740	109,387	109,038
Interest Payable	2,990	8,719	6,100	0	345	812	461	0	0	0	0	0	0
Interest Receivable	4,787	1,941	212	71	1,309	1,359	370	386	480	379	943	810	51
Pre-Tax Profit	-166,263	-115,137	434,330	-176,585	29,140	-90,349	308,443	-81,796	191,241	-54,400	-61,797	110,197	109,089
Tax	0	0	-82,523	0	-5,537	0	-61,688	0	-40,161	0	0	-28,651	-30,545
Profit After Tax	-166,263	-115,137	351,807	-176,585	23,603	-90,349	246,754	-81,796	151,080	-54,400	-61,797	81,546	78,544
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-166,263	-115,137	351,807	-176,585	23,603	-90,349	246,754	-81,796	151,080	-54,400	-61,797	81,546	78,544
Employee Costs	787,277	706,998	680,079	951,208	1,227,591	1,088,397	995,224	1,214,405	1,103,532	881,683	520,819	658,793	546,500
Number Of Employees	18	17	17	24	32	30	28	34	31	25	15	19	16
EBITDA*	-168,061	-95,998	455,428	-159,752	52,013	-64,656	332,057	-52,497	213,241	-35,559	-54,468	117,885	111,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	51,154	60,715	74,499	120,351	103,165	95,864	99,779	86,837	62,660	30,320	25,084	12,842
Intangible Assets	0	0	0	0	0	0	0	0	415	1,415	2,415	3,415	4,415
Investments & Other	0	136,500	136,500	136,500	160,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	187,654	197,215	210,999	280,351	103,165	95,864	99,779	87,252	64,075	32,735	28,499	17,257
Stock & work in progress	0	46,559	109,021	78,182	108,888	335,232	167,470	267,371	10,720	42,559	42,501	42,995	50,984
Trade Debtors	30,009	362,189	370,540	344,092	909,255	394,255	613,852	472,934	559,910	387,195	226,331	263,399	263,490
Group Debtors	0	3,174	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,260	79,385	15,512	63,193	43,523	58,284	61,230	0	0	0	0	0	0
Cash	52,287	172,995	344,557	80,401	60,931	288,221	255,237	40,638	113,804	78,323	73,343	303,778	20,371
misc current assets	0	0	0	0	0	0	0	8,462	0	0	0	0	0
total current assets	267,556	664,302	839,630	565,868	1,122,597	1,075,992	1,097,789	789,405	684,434	508,077	342,175	610,172	334,845
total assets	267,556	851,956	1,036,845	776,867	1,402,948	1,179,157	1,193,653	889,184	771,686	572,152	374,910	638,671	352,102
Bank overdraft	0	58,333	33,333	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,936	227,803	203,963	415,686	596,565	755,539	458,497	734,165	525,932	485,767	274,385	473,923	273,556
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	10,232	14,744	0	0	0	0	0	0
hp & lease commitments	0	0	0	11,983	14,983	0	0	0	0	0	0	0	0
other current liabilities	63,512	202,730	152,838	226,506	460,617	123,472	344,360	0	0	0	0	0	0
total current liabilities	80,448	488,866	390,134	654,175	1,072,165	889,243	817,601	734,165	525,932	485,767	274,385	473,923	273,556
loans	0	0	166,667	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	5,991	17,974	3,000	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	8,211	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,232	15,976	36,026	32,855	0	4,656	0
provisions	0	9,719	11,536	0	19,622	17,330	14,887	17,653	14,753	9,635	2,230	0	0
total long term liabilities	0	9,719	178,203	5,991	37,596	20,330	16,119	41,840	50,779	42,490	2,230	4,656	0
total liabilities	80,448	498,585	568,337	660,166	1,109,761	909,573	833,720	776,005	576,711	528,257	276,615	478,579	273,556
net assets	187,108	353,371	468,508	116,701	293,187	269,584	359,933	113,179	194,975	43,895	98,295	160,092	78,546
total shareholders funds	187,108	353,371	468,508	116,701	293,187	269,584	359,933	113,179	194,975	43,895	98,295	160,092	78,546

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-168,061	-108,359	440,217	-176,656	28,176	-90,896	308,533	-82,182	190,760	-54,779	-62,740	109,387	109,038
Depreciation	0	12,361	15,211	16,904	23,837	26,240	23,524	26,270	21,481	18,220	7,272	7,498	1,708
Amortisation	0	0	0	0	0	0	0	3,415	1,000	1,000	1,000	1,000	583
Tax	0	0	-82,523	0	-5,537	0	-61,688	0	-40,161	0	0	-28,651	-30,545
Stock	-46,559	-62,462	30,839	-30,706	-226,344	167,762	-99,901	256,651	-31,839	58	-494	-7,989	50,984
Debtors	-229,479	58,696	-21,233	-545,493	500,239	-222,543	202,148	-86,976	172,715	160,864	-37,068	-91	263,490
Creditors	-210,867	23,840	-211,723	-180,879	-158,974	297,042	-275,668	208,233	40,165	211,382	-199,538	200,367	273,556
Accruals and Deferred Income	-139,218	49,892	-73,668	-234,111	337,145	-220,888	336,149	8,211	0	0	0	0	0
Deferred Taxes & Provisions	-9,719	-1,817	11,536	-19,622	2,292	2,443	-2,766	2,900	5,118	7,405	2,230	0	0
Cash flow from operations	-251,827	-20,317	89,444	-18,165	-46,956	68,722	225,837	-2,828	77,487	22,306	-214,214	297,681	39,866
Investing Activities
capital expenditure	51,154	-2,800	-1,427	28,948	-41,023	-33,541	-19,609	-42,212	-45,658	-50,560	-12,508	-19,740	-19,548
Change in Investments	-136,500	0	0	-23,500	160,000	0	0	0	0	0	0	0	0
cash flow from investments	187,654	-2,800	-1,427	52,448	-201,023	-33,541	-19,609	-42,212	-45,658	-50,560	-12,508	-19,740	-19,548
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-10,232	-4,512	14,744	0	0	0	0	0	0
Long term loans	0	-166,667	166,667	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-17,974	-14,983	29,957	3,000	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,232	-14,744	-20,050	3,171	32,855	-4,656	4,656	0
share issue	0	0	0	99	0	0	0	0	0	0	0	0	2
interest	1,797	-6,778	-5,888	71	964	547	-91	386	480	379	943	810	51
cash flow from financing	1,797	-173,445	142,805	-14,813	20,689	-2,197	-91	-19,664	3,651	33,234	-3,713	5,466	53
cash and cash equivalents
cash	-120,708	-171,562	264,156	19,470	-227,290	32,984	214,599	-73,166	35,481	4,980	-230,435	283,407	20,371
overdraft	-58,333	25,000	33,333	0	0	0	0	0	0	0	0	0	0
change in cash	-62,375	-196,562	230,823	19,470	-227,290	32,984	214,599	-73,166	35,481	4,980	-230,435	283,407	20,371

P&L

March 2023

turnover

898.7k

-59%

operating profit

-168.1k

gross margin

38.8%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

187.1k

-0.47%

total assets

267.6k

-0.69%

cash

52.3k

-0.7%

net assets

Total assets minus all liabilities

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company number

07372565

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

griffin hill contracts limited (August 2012)

incorporated

address

5 mercia business village, torwood close, coventry, west midlands, CV4 8HX

last accounts submitted

March 2023

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 1 charges/mortgages relating to approved shopfitting & interiors limited. Currently there are 0 open charges and 1 have been satisfied in the past.

approved shopfitting & interiors limited Company Information

approved shopfitting & interiors limited Estimated Valuation

approved shopfitting & interiors limited Estimated Valuation

approved shopfitting & interiors limited Estimated Valuation

Approved Shopfitting & Interiors Limited AI Business Plan

Approved Shopfitting & Interiors Limited Overview

Approved Shopfitting & Interiors Limited Health Check

approved shopfitting & interiors limited Credit Report and Business Information

Approved Shopfitting & Interiors Limited Competitor Analysis

approved shopfitting & interiors limited Ownership

approved shopfitting & interiors limited directors

APPROVED SHOPFITTING & INTERIORS LIMITED financials

approved shopfitting & interiors limited company details

approved shopfitting & interiors limited Charges & Mortgages

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