Fylde Floor Company Limited

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fylde floor company limited Company Information

Live

MatureMicroHealthy

Company Number

00722252

Website

www.fyldefloor.co.uk

Registered Address

302 central drive, blackpool, FY1 5JW

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Telephone

01253346677

Next Accounts Due

March 2025

Group Structure

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Directors

Jeremy Shillito32 Years

Thomas Shillito1 Years

View All

Shareholders

jeremy charles shillito 85.7%

gillian elizabeth shillilto 14.3%

fylde floor company limited Estimated Valuation

£783.1k

Pomanda estimates the enterprise value of FYLDE FLOOR COMPANY LIMITED at £783.1k based on Net Assets of £269.4k and 2.91x industry multiple (adjusted for liquidity).

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Fylde Floor Company Limited is a live company located in blackpool, FY1 5JW with a Companies House number of 00722252. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in April 1962, it's largest shareholder is jeremy charles shillito with a 85.7% stake. Fylde Floor Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £451.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Fylde Floor Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £451.6k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)

EXPORT

Fylde Floor Company Limited's latest turnover from June 2023 is estimated at £451.6 thousand and the company has net assets of £269.4 thousand. According to their latest financial statements, Fylde Floor Company Limited has 6 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	451,641	332,861	305,188	388,516	494,810	414,545	415,211	453,824	459,271	224,929	251,409	356,014	502,967	540,105
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	297,727	227,137	214,893	251,654	336,331	284,462	292,815	322,702	315,267	158,853	176,419	245,390	340,441	368,723
Gross Profit	153,914	105,725	90,295	136,862	158,479	130,083	122,396	131,122	144,004	66,075	74,990	110,624	162,526	171,382
Admin Expenses	54,689	102,354	87,121	134,323	108,443	105,672	63,471	110,727	136,800	62,580	69,058	128,989	194,469	86,683
Operating Profit	99,225	3,371	3,174	2,539	50,036	24,411	58,925	20,395	7,204	3,495	5,932	-18,365	-31,943	84,699
Interest Payable	0	0	0	0	0	0	0	953	2,436	3,623	4,724	3,719	2,825	1,690
Interest Receivable	1,610	985	95	75	416	50	3	11	9	0	0	0	0	0
Pre-Tax Profit	100,835	4,356	3,269	2,614	50,452	24,462	58,928	19,454	4,778	-128	1,208	-22,084	-34,768	83,008
Tax	-25,209	-828	-621	-497	-9,586	-4,648	-11,196	-3,891	-955	0	-278	0	0	-23,242
Profit After Tax	75,626	3,528	2,648	2,117	40,866	19,814	47,732	15,563	3,822	-128	930	-22,084	-34,768	59,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,626	3,528	2,648	2,117	40,866	19,814	47,732	15,563	3,822	-128	930	-22,084	-34,768	59,766
Employee Costs	190,195	160,488	123,817	123,991	136,101	126,853	100,872	99,018	72,044	47,728	44,897	60,764	59,779	89,742
Number Of Employees	6	6	5	5	5	5	4	4	3	2	2	3	3	4
EBITDA*	110,493	15,402	10,662	10,054	56,889	32,243	64,082	26,082	13,384	10,214	13,488	-9,152	-22,185	95,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	264,797	271,342	260,141	261,998	259,578	265,919	251,158	245,891	250,603	255,324	250,929	257,432	259,920	266,403
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0
Total Fixed Assets	264,797	271,342	260,141	261,998	259,578	265,919	251,158	245,891	250,603	255,324	250,929	257,432	259,920	266,403
Stock & work in progress	32,414	34,240	33,995	27,713	26,822	28,280	25,367	24,071	27,238	26,245	35,164	31,722	29,716	39,281
Trade Debtors	91,748	44,327	27,193	45,182	86,360	68,667	69,015	56,161	56,874	14,871	22,920	42,563	58,207	71,894
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	39,385	25,003	132,583	56,747	92,770	18,175	1,997	705	3,727	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	163,547	103,570	193,771	129,642	205,952	115,122	96,379	80,937	87,839	41,116	58,084	74,285	87,923	111,175
total assets	428,344	374,912	453,912	391,640	465,530	381,041	347,537	326,828	338,442	296,440	309,013	331,717	347,843	377,578
Bank overdraft	0	0	0	0	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	0
Trade Creditors	122,259	140,322	213,567	189,227	255,907	188,898	163,693	172,272	181,487	125,175	135,807	146,953	188,643	168,330
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	122,259	140,322	213,567	189,227	255,907	188,898	163,693	172,272	181,487	125,175	135,807	146,953	188,643	168,330
loans	0	0	0	0	0	0	0	0	29,314	45,636	65,827	79,533	34,907	52,006
hp & lease commitments	0	0	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	0	0
other liabilities	30,181	34,156	46,183	11,178	21,618	43,826	56,427	74,102	61,986	63,096	43,946	43,239	40,350	36,970
provisions	6,519	6,675	3,931	3,652	2,539	3,068	1,533	1,653	1,768	1,819	1,942	782	0	912
total long term liabilities	36,700	40,831	50,114	14,830	24,157	46,894	57,960	75,755	93,068	110,551	111,715	123,554	75,257	89,888
total liabilities	158,959	181,153	263,681	204,057	280,064	235,792	221,653	248,027	274,555	235,726	247,522	270,507	263,900	258,218
net assets	269,385	193,759	190,231	187,583	185,466	145,249	125,884	78,801	63,887	60,714	61,491	61,210	83,943	119,360
total shareholders funds	269,385	193,759	190,231	187,583	185,466	145,249	125,884	78,801	63,887	60,714	61,491	61,210	83,943	119,360

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	99,225	3,371	3,174	2,539	50,036	24,411	58,925	20,395	7,204	3,495	5,932	-18,365	-31,943	84,699
Depreciation	11,268	12,031	7,488	7,515	6,853	7,832	5,157	5,687	6,180	6,719	7,556	9,213	9,758	11,193
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,209	-828	-621	-497	-9,586	-4,648	-11,196	-3,891	-955	0	-278	0	0	-23,242
Stock	-1,826	245	6,282	891	-1,458	2,913	1,296	-3,167	993	-8,919	3,442	2,006	-9,565	39,281
Debtors	47,421	17,134	-17,989	-41,178	17,693	-348	12,854	-713	42,003	-8,049	-19,643	-15,644	-13,687	71,894
Creditors	-18,063	-73,245	24,340	-66,680	67,009	25,205	-8,579	-9,215	56,312	-10,632	-11,146	-41,690	20,313	168,330
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-156	2,744	279	1,113	-529	1,535	-120	-115	-51	-123	1,160	782	-912	912
Cash flow from operations	21,470	-73,306	46,367	-15,723	97,548	51,770	30,037	16,741	25,694	16,427	19,425	-36,422	20,468	130,717
Investing Activities
capital expenditure	-4,723	-23,232	-5,631	-9,935	-512	-22,593	-10,424	-975	-1,459	-11,114	-1,053	-6,725	-3,275	-277,596
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,723	-23,232	-5,631	-9,935	-512	-22,593	-10,424	-975	-1,459	-11,114	-1,053	-6,725	-3,275	-277,596
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-29,314	-16,322	-20,191	-13,706	44,626	-17,099	52,006
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,975	-12,027	35,005	-10,440	-22,208	-12,601	-17,675	12,116	-1,110	19,150	707	2,889	3,380	36,970
share issue	0	0	0	0	-649	-449	-649	-649	-649	-649	-649	-649	-649	59,594
interest	1,610	985	95	75	416	50	3	-942	-2,427	-3,623	-4,724	-3,719	-2,825	-1,690
cash flow from financing	-2,365	-11,042	35,100	-10,365	-22,441	-13,000	-18,321	-18,789	-20,508	-5,313	-18,372	43,147	-17,193	146,880
cash and cash equivalents
cash	14,382	-107,580	75,836	-36,023	74,595	16,178	1,292	-3,022	3,727	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,382	-107,580	75,836	-36,023	74,595	16,178	1,292	-3,022	3,727	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fylde floor company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in FY1 area or any other competitors across 12 key performance metrics.

FYLDE FLOOR COMPANY LIMITED group structure

Fylde Floor Company Limited has no subsidiary companies.

Ultimate parent company

FYLDE FLOOR COMPANY LIMITED

00722252

FYLDE FLOOR COMPANY LIMITED Shareholders

jeremy charles shillito	85.71%
gillian elizabeth shillilto	14.29%

Fylde Floor Company Limited currently has 3 directors. The longest serving directors include Mr Jeremy Shillito (Dec 1991) and Mr Thomas Shillito (Aug 2023).

officer	country	age	start	end	role
Mr Jeremy Shillito		64 years	Dec 1991	-	Director
Mr Thomas Shillito	United Kingdom	37 years	Aug 2023	-	Director
Mr Benjamin Shillito	United Kingdom	33 years	Aug 2023	-	Director

P&L

June 2023

turnover

451.6k

+36%

operating profit

99.2k

gross margin

34.1%

+7.29%

turnover

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

Balance Sheet

June 2023

net assets

269.4k

+0.39%

total assets

428.3k

+0.14%

cash

39.4k

+0.58%

net assets

Total assets minus all liabilities

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company number

00722252

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

April 1962

ultimate parent company

None

previous names

N/A

address

302 central drive, blackpool, FY1 5JW

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 4 charges/mortgages relating to fylde floor company limited. Currently there are 4 open charges and 0 have been satisfied in the past.

fylde floor company limited Company Information

fylde floor company limited Estimated Valuation

fylde floor company limited Estimated Valuation

fylde floor company limited Estimated Valuation

Fylde Floor Company Limited Overview

Fylde Floor Company Limited Health Check

FYLDE FLOOR COMPANY LIMITED financials

fylde floor company limited Credit Report and Business Information

Fylde Floor Company Limited Competitor Analysis

fylde floor company limited Ownership

fylde floor company limited directors

fylde floor company limited company details

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