gerflor limited
gerflor limited Company Information
Company Number
00613508
Website
www.gerflor.co.ukRegistered Address
landmark st peter's square, 1 oxford street, manchester, M1 4PB
Industry
Other manufacturing n.e.c.
Telephone
01926622600
Next Accounts Due
695 days late
Group Structure
View All
Directors
Deborah Smith1 Years
Shareholders
gerflor sas 100%
gerflor limited Estimated Valuation
Pomanda estimates the enterprise value of GERFLOR LIMITED at £5.3m based on a Turnover of £3.8m and 1.41x industry multiple (adjusted for size and gross margin).
gerflor limited Estimated Valuation
Pomanda estimates the enterprise value of GERFLOR LIMITED at £5.9m based on an EBITDA of £561.7k and a 10.51x industry multiple (adjusted for size and gross margin).
gerflor limited Estimated Valuation
Pomanda estimates the enterprise value of GERFLOR LIMITED at £1.5m based on Net Assets of £774.5k and 1.97x industry multiple (adjusted for liquidity).
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Gerflor Limited Overview
Gerflor Limited is a live company located in manchester, M1 4PB with a Companies House number of 00613508. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1958, it's largest shareholder is gerflor sas with a 100% stake. Gerflor Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Gerflor Limited Health Check
Pomanda's financial health check has awarded Gerflor Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£11.9m)
£3.8m - Gerflor Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.3%)
-9% - Gerflor Limited
2.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (28.4%)
100% - Gerflor Limited
28.4% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (4.9%)
14.9% - Gerflor Limited
4.9% - Industry AVG
Employees
with 40 employees, this is below the industry average (74)
40 - Gerflor Limited
74 - Industry AVG
Pay Structure
on an average salary of £61k, the company has a higher pay structure (£37.7k)
£61k - Gerflor Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£150k)
£94.4k - Gerflor Limited
£150k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gerflor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gerflor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gerflor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Gerflor Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a similar level of debt than the average (50.9%)
47.6% - Gerflor Limited
50.9% - Industry AVG
GERFLOR LIMITED financials
Gerflor Limited's latest turnover from December 2020 is £3.8 million and the company has net assets of £774.5 thousand. According to their latest financial statements, Gerflor Limited has 40 employees and maintains cash reserves of £111.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,776,625 | 5,524,606 | 4,912,682 | 5,048,369 | 4,360,933 | 4,166,167 | 4,216,617 | 4,164,792 | 4,302,533 | 3,858,563 | 4,298,027 | 4,222,945 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 3,776,625 | 5,524,606 | 4,912,682 | 5,048,369 | 4,360,933 | 4,166,167 | 4,216,617 | 4,222,945 | ||||
| Admin Expenses | 3,214,889 | 4,719,056 | 4,758,737 | 4,679,002 | 4,334,785 | 4,206,279 | 3,791,027 | 3,822,622 | ||||
| Operating Profit | 561,736 | 805,550 | 153,945 | 369,367 | 26,148 | -40,112 | 425,590 | 249,456 | 337,018 | 70,846 | -91,600 | 400,323 |
| Interest Payable | 15,628 | 18,307 | 33,880 | 30,086 | 2,057 | 40,247 | 366,653 | 372,550 | 128,070 | 82,000 | 399,000 | 293,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,000 | 0 | 1,171 | 920 | 5,549 |
| Pre-Tax Profit | 546,108 | 787,243 | 120,065 | 339,281 | -41,205 | -80,359 | 413,937 | 128,906 | 208,948 | -9,983 | -192,680 | 353,872 |
| Tax | -28,032 | -61,725 | -59,210 | -58,305 | -105,117 | -137,945 | -109,210 | -72,911 | -53,279 | -136,872 | -47,614 | -73,714 |
| Profit After Tax | 518,076 | 725,518 | 60,855 | 280,976 | -146,322 | -218,304 | 304,727 | 55,995 | 155,669 | -146,855 | -240,294 | 280,158 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 518,076 | 725,518 | 60,855 | 280,976 | -146,322 | -218,304 | 304,727 | 55,995 | 155,669 | -146,855 | -240,294 | 280,158 |
| Employee Costs | 2,441,133 | 2,875,543 | 2,670,625 | 2,711,015 | 2,499,795 | 2,323,561 | 2,036,057 | 2,435,337 | 2,367,478 | 2,184,565 | 2,427,611 | 2,255,434 |
| Number Of Employees | 40 | 44 | 47 | 50 | 46 | 43 | 42 | 43 | 41 | 40 | 42 | 43 |
| EBITDA* | 561,736 | 811,406 | 162,234 | 377,270 | 29,719 | -33,584 | 438,592 | 261,036 | 348,849 | 83,394 | -68,675 | 422,072 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 5,856 | 14,145 | 8,170 | 10,975 | 13,470 | 26,470 | 19,095 | 25,275 | 31,319 | 38,684 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 394 | 394 | 6,250 | 14,539 | 8,564 | 11,369 | 13,864 | 26,864 | 19,489 | 25,669 | 31,713 | 39,078 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,039 | 2,192 |
| Group Debtors | 1,303,757 | 1,348,067 | 1,599,707 | 1,947,882 | 1,006,664 | 1,283,619 | 1,212,645 | 1,183,766 | 1,124,946 | 1,265,149 | 1,444,601 | 1,686,811 |
| Misc Debtors | 62,255 | 318,759 | 319,872 | 325,705 | 323,537 | 408,730 | 388,130 | 87,683 | 91,190 | 119,194 | 157,060 | 127,959 |
| Cash | 111,505 | 204,879 | 114,162 | 147,948 | 193,415 | 191,471 | 302,685 | 181,003 | 132,943 | 33,350 | 73,433 | 347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,477,517 | 1,871,705 | 2,033,741 | 2,421,535 | 1,523,616 | 1,883,820 | 1,903,460 | 1,452,452 | 1,349,079 | 1,417,693 | 1,686,133 | 1,817,309 |
| total assets | 1,477,911 | 1,872,099 | 2,039,991 | 2,436,074 | 1,532,180 | 1,895,189 | 1,917,324 | 1,479,316 | 1,368,568 | 1,443,362 | 1,717,846 | 1,856,387 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,443 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,192 | 21,428 | 58,159 | 63,437 | 88,612 | 119,294 | 107,547 | 270,088 | 102,964 | 109,578 | 58,830 | 78,633 |
| Group/Directors Accounts | 0 | 524,184 | 1,208,421 | 1,589,843 | 786,326 | 631,322 | 178,856 | 0 | 0 | 0 | 211,945 | 49,031 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 669,258 | 771,102 | 644,544 | 631,782 | 488,206 | 500,615 | 418,372 | 380,906 | 359,277 | 479,125 | 383,657 | 300,787 |
| total current liabilities | 703,450 | 1,316,714 | 1,911,124 | 2,285,062 | 1,363,144 | 1,251,231 | 704,775 | 650,994 | 462,241 | 588,703 | 654,432 | 434,894 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 499,000 | 1,201,000 | 713,500 | 2,604,500 | 2,284,500 | 1,634,400 | 1,753,200 |
| total liabilities | 703,450 | 1,316,714 | 1,911,124 | 2,285,062 | 1,363,144 | 1,750,231 | 1,905,775 | 1,364,494 | 3,066,741 | 2,873,203 | 2,288,832 | 2,188,094 |
| net assets | 774,461 | 555,385 | 128,867 | 151,012 | 169,036 | 144,958 | 11,549 | 114,822 | -1,698,173 | -1,429,841 | -570,986 | -331,707 |
| total shareholders funds | 774,461 | 555,385 | 128,867 | 151,012 | 169,036 | 144,958 | 11,549 | 114,822 | -1,698,173 | -1,429,841 | -570,986 | -331,707 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 561,736 | 805,550 | 153,945 | 369,367 | 26,148 | -40,112 | 425,590 | 249,456 | 337,018 | 70,846 | -91,600 | 400,323 |
| Depreciation | 0 | 5,856 | 8,289 | 7,903 | 3,571 | 6,528 | 13,002 | 11,580 | 11,831 | 12,548 | 22,925 | 21,749 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -28,032 | -61,725 | -59,210 | -58,305 | -105,117 | -137,945 | -109,210 | -72,911 | -53,279 | -136,872 | -47,614 | -73,714 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -300,814 | -252,753 | -354,008 | 943,386 | -362,148 | 91,574 | 329,326 | 55,313 | -168,207 | -228,357 | -204,262 | 1,816,962 |
| Creditors | 12,764 | -36,731 | -5,278 | -25,175 | -30,682 | 11,747 | -162,541 | 167,124 | -6,614 | 50,748 | -19,803 | 78,633 |
| Accruals and Deferred Income | -101,844 | 126,558 | 12,762 | 143,576 | -12,409 | 82,243 | 37,466 | 21,629 | -119,848 | 95,468 | 82,870 | 300,787 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 745,438 | 1,092,261 | 464,516 | -506,020 | 243,659 | -169,113 | -125,019 | 321,565 | 337,315 | 321,095 | 151,040 | -1,089,184 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -524,184 | -684,237 | -381,422 | 803,517 | 155,004 | 452,466 | 178,856 | 0 | 0 | -211,945 | 162,914 | 49,031 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -15,628 | -18,307 | -33,880 | -30,086 | -2,057 | -40,247 | -366,653 | -550 | -128,070 | -80,829 | -398,080 | -287,451 |
| cash flow from financing | -838,812 | -1,001,544 | -498,302 | 474,431 | 323,347 | 763,932 | -595,797 | 1,756,450 | -552,071 | -1,004,774 | -234,151 | -850,285 |
| cash and cash equivalents | ||||||||||||
| cash | -93,374 | 90,717 | -33,786 | -45,467 | 1,944 | -111,214 | 121,682 | 48,060 | 99,593 | -40,083 | 73,086 | 347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,443 | 6,443 |
| change in cash | -93,374 | 90,717 | -33,786 | -45,467 | 1,944 | -111,214 | 121,682 | 48,060 | 99,593 | -40,083 | 79,529 | -6,096 |
gerflor limited Credit Report and Business Information
Gerflor Limited Competitor Analysis
Perform a competitor analysis for gerflor limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
gerflor limited Ownership
GERFLOR LIMITED group structure
Gerflor Limited has no subsidiary companies.
Ultimate parent company
TOPFLOOR SAS
#0074886
GERFLOR SAS
#0009598
2 parents
GERFLOR LIMITED
00613508
gerflor limited directors
Gerflor Limited currently has 1 director, Ms Deborah Smith serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Smith | United Kingdom | 52 years | Dec 2022 | - | Director |
P&L
December 2020turnover
3.8m
-32%
operating profit
561.7k
-30%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
774.5k
+0.39%
total assets
1.5m
-0.21%
cash
111.5k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
gerflor limited company details
company number
00613508
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 1958
age
66
accounts
Small Company
ultimate parent company
previous names
gerland limited (December 1993)
incorporated
UK
address
landmark st peter's square, 1 oxford street, manchester, M1 4PB
last accounts submitted
December 2020
gerflor 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 gerflor limited.
gerflor limited Companies House Filings - See Documents
| date | description | view/download |
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