The Floorbrite Group Limited

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the floorbrite group limited Company Information

Company Number

01219526

Next Accounts

Apr 2026

Directors

Linda Wyers

Nina Bott

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Shareholders

floorbrite holdings ltd

Group Structure

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Industry

General cleaning of buildings

Registered Address

cranford house, cranford avenue, manchester, lancashire, M33 2AU

Website

http://floorbrite.co.uk

the floorbrite group limited Estimated Valuation

£19.1m

Pomanda estimates the enterprise value of THE FLOORBRITE GROUP LIMITED at £19.1m based on a Turnover of £31.2m and 0.61x industry multiple (adjusted for size and gross margin).

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The Floorbrite Group Limited is a live company located in manchester, M33 2AU with a Companies House number of 01219526. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 1975, it's largest shareholder is floorbrite holdings ltd with a 100% stake. The Floorbrite Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.2m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £31.2m, make it larger than the average company (£196.2k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.6%)

EXPORT

The Floorbrite Group Limited's latest turnover from July 2024 is £31.2 million and the company has net assets of £5.1 million. According to their latest financial statements, The Floorbrite Group Limited has 1,373 employees and maintains cash reserves of £958 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	31,174,596	30,445,835	30,058,701	27,106,483	21,605,675	20,170,651	18,844,444	15,512,131	12,282,603	10,298,076	8,962,925	7,913,485	7,293,552	6,993,990	6,903,782	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,455,953	23,449,050	24,188,488	23,072,337	17,437,117	14,914,168	12,856,991	11,301,873	9,065,214	7,399,501	6,382,436	5,570,036	5,128,378	4,695,024	4,624,058	0
Gross Profit	6,718,643	6,996,785	5,870,213	4,034,146	4,168,558	5,256,483	5,987,453	4,210,258	3,217,389	2,898,575	2,580,489	2,343,449	2,165,174	2,298,966	2,279,724	0
Admin Expenses	5,071,074	5,476,337	4,941,358	3,778,559	3,308,930	4,475,730	4,520,249	2,955,316	3,027,774	2,518,098	2,370,519	2,161,891	2,011,571	2,133,885	2,024,388	-2,011,799
Operating Profit	1,647,569	1,520,448	928,855	255,587	859,628	780,753	1,467,204	1,254,942	189,615	380,477	209,970	181,558	153,603	165,081	255,336	2,011,799
Interest Payable	283,334	274,496	242,223	0	1,713	5,368	8,676	5,432	4,724	1,800	1,800	1,800	1,899	84,749	1,800	0
Interest Receivable	0	0	0	2,278	949	3,160	10,769	1,633	7,749	8,163	7,852	9,375	5,560	5,824	7,596	2,415
Pre-Tax Profit	1,364,235	1,245,952	686,632	257,865	858,864	778,545	1,470,267	1,259,993	190,838	393,108	216,022	195,891	151,448	86,156	261,132	2,014,214
Tax	-338,206	-246,891	-121,533	-86,387	-168,386	-170,187	-271,938	-248,227	-40,266	-81,006	-44,538	-39,099	-32,677	-136,928	-63,233	-563,980
Profit After Tax	1,026,029	999,061	565,099	171,478	690,478	608,358	1,198,329	1,011,766	150,572	312,102	171,484	156,792	118,771	-50,772	197,899	1,450,234
Dividends Paid	551,239	665,460	343,062	365,520	406,831	0	276,343	276,343	250,000	150,000	150,000	150,000	150,000	0	0	0
Retained Profit	474,790	333,601	222,037	-194,042	283,647	608,358	921,986	735,423	-99,428	162,102	21,484	6,792	-31,229	-50,772	197,899	1,450,234
Employee Costs	21,974,263	20,850,955	19,460,542	18,773,023	15,679,587	14,393,944	13,801,102	11,872,425	10,085,466	8,255,711	7,227,948	6,342,577	5,994,958	5,817,899	5,599,535	0
Number Of Employees	1,373	1,372	1,437	1,425	1,352	1,266	1,333	1,049	1,134	953	928	860	810	798	730	0
EBITDA*	1,774,980	1,675,314	1,052,691	434,365	1,029,495	1,106,446	1,617,255	1,455,826	331,509	460,889	281,012	258,929	245,899	272,244	375,307	2,094,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	563,492	671,545	729,944	615,442	712,656	764,235	907,067	894,619	1,004,176	709,816	694,045	671,521	750,976	784,738	917,939	887,400
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
Investments & Other	0	0	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	0	0
Total Fixed Assets	563,492	671,545	729,944	615,442	712,656	764,235	907,067	894,619	1,004,176	709,816	694,045	671,521	750,976	784,738	917,939	891,400
Stock & work in progress	161,718	153,170	169,593	158,900	189,612	161,632	111,609	96,844	87,315	72,711	54,054	62,568	44,799	41,520	46,912	29,984
Trade Debtors	4,513,919	5,663,115	6,700,718	7,816,986	4,227,486	3,974,284	3,605,181	2,900,347	2,130,411	1,465,838	1,276,620	1,209,280	1,030,929	864,895	938,610	732,970
Group Debtors	5,622,234	5,094,369	4,519,171	4,108,783	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	511,844	296,382	216,062	202,503	1,149,148	281,469	211,422	140,844	59,729	83,500	114,202	69,764	94,148	80,009	60,269	0
Cash	957,954	993,282	1,078,581	281,057	488,813	1,693,968	1,842,655	836,260	353,035	726,451	554,657	588,274	576,661	1,193,717	988,643	965,822
misc current assets	0	0	0	0	0	0	116,063	15,036	304,587	299,836	262,650	256,895	244,480	0	0	0
total current assets	11,767,669	12,200,318	12,684,125	12,568,229	6,371,122	6,427,416	5,886,930	3,989,331	2,935,077	2,648,336	2,262,183	2,186,781	1,991,017	2,180,141	2,034,434	1,728,776
total assets	12,331,161	12,871,863	13,414,069	13,183,671	7,083,778	7,191,651	6,793,997	4,883,950	3,939,253	3,358,152	2,956,228	2,858,302	2,741,993	2,964,879	2,952,373	2,620,176
Bank overdraft	0	0	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	0	0
Trade Creditors	904,520	979,299	1,315,498	1,134,075	872,358	754,899	335,254	423,977	433,491	302,577	277,255	259,208	174,213	146,339	146,145	1,092,175
Group/Directors Accounts	1,059,726	1,570,547	1,671,560	19,686	19,686	19,686	175,686	205,176	86,393	58,206	78,266	84,266	129,989	2,824	29,423	0
other short term finances	1,867,165	2,410,616	3,347,460	4,340,643	16,293	52,358	95,633	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	0	0
other current liabilities	3,321,564	3,244,139	2,698,917	3,559,134	1,866,797	2,348,497	2,711,985	1,663,170	1,510,309	1,126,158	923,279	868,217	794,643	1,142,942	1,041,986	0
total current liabilities	7,152,975	8,204,601	9,033,435	9,053,538	2,775,134	3,175,440	3,318,558	2,292,323	2,030,193	1,486,941	1,278,800	1,211,691	1,098,845	1,292,105	1,217,554	1,092,175
loans	0	0	0	0	0	0	51,300	83,700	116,100	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	60,872	24,738	71,711	43,247	27,716	18,930	35,216	40,990	61,446	40,269	33,020	23,687	27,016	25,413	36,686	27,767
total long term liabilities	60,872	24,738	71,711	43,247	27,716	18,930	86,516	124,690	177,546	40,269	33,020	23,687	27,016	25,413	36,686	27,767
total liabilities	7,213,847	8,229,339	9,105,146	9,096,785	2,802,850	3,194,370	3,405,074	2,417,013	2,207,739	1,527,210	1,311,820	1,235,378	1,125,861	1,317,518	1,254,240	1,119,942
net assets	5,117,314	4,642,524	4,308,923	4,086,886	4,280,928	3,997,281	3,388,923	2,466,937	1,731,514	1,830,942	1,644,408	1,622,924	1,616,132	1,647,361	1,698,133	1,500,234
total shareholders funds	5,117,314	4,642,524	4,308,923	4,086,886	4,280,928	3,997,281	3,388,923	2,466,937	1,731,514	1,830,942	1,644,408	1,622,924	1,616,132	1,647,361	1,698,133	1,500,234

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,647,569	1,520,448	928,855	255,587	859,628	780,753	1,467,204	1,254,942	189,615	380,477	209,970	181,558	153,603	165,081	255,336	2,011,799
Depreciation	127,411	154,866	123,836	178,778	169,867	325,693	150,051	200,884	141,894	80,412	71,042	77,371	92,296	107,163	115,971	82,304
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	0
Tax	-338,206	-246,891	-121,533	-86,387	-168,386	-170,187	-271,938	-248,227	-40,266	-81,006	-44,538	-39,099	-32,677	-136,928	-63,233	-563,980
Stock	8,548	-16,423	10,693	-30,712	27,980	50,023	14,765	9,529	14,604	18,657	-8,514	17,769	3,279	-5,392	16,928	29,984
Debtors	-405,869	-382,085	-692,321	6,751,638	1,120,881	439,150	775,412	851,051	640,802	158,516	111,778	153,967	180,173	-53,975	265,909	732,970
Creditors	-74,779	-336,199	181,423	261,717	117,459	419,645	-88,723	-9,514	130,914	25,322	18,047	84,995	27,874	194	-946,030	1,092,175
Accruals and Deferred Income	77,425	545,222	-860,217	1,692,337	-481,700	-363,488	1,048,815	152,861	384,151	202,879	55,062	73,574	-348,299	100,956	1,041,986	0
Deferred Taxes & Provisions	36,134	-46,973	28,464	15,531	8,786	-16,286	-5,774	-20,456	21,177	7,249	9,333	-3,329	1,603	-11,273	8,919	27,767
Cash flow from operations	1,872,875	1,988,981	962,456	-4,403,363	-643,207	486,957	1,509,458	469,910	172,079	438,160	215,652	203,334	-289,052	284,560	134,112	1,887,111
Investing Activities
capital expenditure	-19,358	-96,467	-238,338	-81,564	-118,288	-182,861	-162,499	207,732	-427,675	-100,938	-94,532	3,237	-56,608	879	-131,864	-973,704
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,358	-96,467	-238,338	-81,564	-118,288	-182,861	-162,499	207,732	-427,675	-100,938	-94,532	3,237	-56,608	879	-131,864	-973,704
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-510,821	-101,013	1,651,874	0	0	-156,000	-29,490	118,783	28,187	-20,060	-6,000	-45,723	127,165	-26,599	29,423	0
Other Short Term Loans	-543,451	-936,844	-993,183	4,324,350	-36,065	-43,275	95,633	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-51,300	-32,400	-32,400	116,100	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	24,432	0	0	0	0	0	50,000
interest	-283,334	-274,496	-242,223	2,278	-764	-2,208	2,093	-3,799	3,025	6,363	6,052	7,575	3,661	-78,925	5,796	2,415
cash flow from financing	-1,337,606	-1,312,353	416,468	4,326,628	-36,829	-252,783	35,836	82,584	147,312	10,735	52	-38,148	130,826	-105,524	35,219	52,415
cash and cash equivalents
cash	-35,328	-85,299	797,524	-207,756	-1,205,155	-148,687	1,006,395	483,225	-373,416	171,794	-33,617	11,613	-617,056	205,074	22,821	965,822
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,328	-85,299	797,524	-207,756	-1,205,155	-148,687	1,006,395	483,225	-373,416	171,794	-33,617	11,613	-617,056	205,074	22,821	965,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE FLOORBRITE GROUP LIMITED group structure

The Floorbrite Group Limited has no subsidiary companies.

Ultimate parent company

THE FLOORBRITE GROUP HOLDINGS LIMITED

13219819

FLOORBRITE HOLDINGS LIMITED

03120460

2 parents

THE FLOORBRITE GROUP LIMITED

01219526

THE FLOORBRITE GROUP LIMITED Shareholders

floorbrite holdings ltd

100%

The Floorbrite Group Limited currently has 6 directors. The longest serving directors include Mrs Linda Wyers (Oct 2009) and Mrs Nina Bott (Jul 2015).

officer	age	start	end	role
Mrs Linda Wyers	73 years	Oct 2009	-	Director
Mrs Nina Bott	46 years	Jul 2015	-	Director
Mr Niki Wyers	42 years	Jul 2015	-	Director
Mr Alexander Wyers	45 years	Jul 2015	-	Director
Mr Adam Berry	53 years	Aug 2018	-	Director
Mrs Joanne Dowling	49 years	Jan 2024	-	Director

P&L

July 2024

turnover

31.2m

+2%

operating profit

1.6m

+8%

gross margin

21.6%

-6.22%

turnover

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

Balance Sheet

July 2024

net assets

5.1m

+0.1%

total assets

12.3m

-0.04%

cash

958k

-0.04%

net assets

Total assets minus all liabilities

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company number

01219526

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

July 1975

ultimate parent company

THE FLOORBRITE GROUP HOLDINGS LIMITED

previous names

floorbrite cleaning contractors limited (March 2019)

address

cranford house, cranford avenue, manchester, lancashire, M33 2AU

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 7 charges/mortgages relating to the floorbrite group limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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the floorbrite group limited Company Information

the floorbrite group limited Estimated Valuation

the floorbrite group limited Estimated Valuation

the floorbrite group limited Estimated Valuation

The Floorbrite Group Limited Overview

The Floorbrite Group Limited Health Check

THE FLOORBRITE GROUP LIMITED financials

the floorbrite group limited Credit Report and Business Information

The Floorbrite Group Limited Competitor Analysis

the floorbrite group limited Ownership

the floorbrite group limited directors

the floorbrite group limited company details

the floorbrite group limited Charges & Mortgages

the floorbrite group limited Capital Raised & Share Issues BETA

the floorbrite group limited Companies House Filings - See Documents