furnitubes international limitedEstimated Valuation
£703.9k
Pomanda estimates the enterprise value of FURNITUBES INTERNATIONAL LIMITED at £703.9k based on a Turnover of £2.3m and 0.3x industry multiple (adjusted for size and gross margin).
furnitubes international limitedEstimated Valuation
£387.1k
Pomanda estimates the enterprise value of FURNITUBES INTERNATIONAL LIMITED at £387.1k based on an EBITDA of £119.6k and a 3.24x industry multiple (adjusted for size and gross margin).
furnitubes international limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FURNITUBES INTERNATIONAL LIMITED at £1.3m based on Net Assets of £695.3k and 1.82x industry multiple (adjusted for liquidity).
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Furnitubes International LimitedOverview
Furnitubes International Limited is a live company located in maidstone, ME14 1JP with a Companies House number of 01331689. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in September 1977, it's largest shareholder is
bamuk group limited
with a 100% stake. Furnitubes International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Furnitubes International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£12.2m)
£2.3m - Furnitubes International Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - Furnitubes International Limited
8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Furnitubes International Limited
31.2% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (3.9%)
4.1% - Furnitubes International Limited
3.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (87)
10 - Furnitubes International Limited
87 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Furnitubes International Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £232.8k, this is more efficient (£130.3k)
£232.8k - Furnitubes International Limited
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
81 days - Furnitubes International Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
41 days - Furnitubes International Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (44 days)
84 days - Furnitubes International Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Furnitubes International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a similar level of debt than the average (55.7%)
52.4% - Furnitubes International Limited
55.7% - Industry AVG
FURNITUBES INTERNATIONAL LIMITED financials
EXPORT
Furnitubes International Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £695.3 thousand. According to their latest financial statements, Furnitubes International Limited has 10 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
2,327,605
1,789,327
1,506,610
1,842,977
2,493,755
3,014,651
3,264,643
2,579,749
1,994,505
1,731,002
3,291,618
2,506,046
3,621,333
2,854,425
Other Income Or Grants
Cost Of Sales
1,602,512
1,228,921
1,045,637
1,279,087
1,717,542
1,872,134
2,002,645
1,707,674
1,343,227
1,153,253
2,184,751
1,680,774
2,338,321
1,792,797
Gross Profit
725,094
560,406
460,973
563,890
776,213
1,142,517
1,261,998
872,075
651,278
577,749
1,106,867
825,272
1,283,011
1,061,629
Admin Expenses
629,866
626,755
355,053
664,059
1,133,311
5,975
59,972
905,755
604,820
559,887
1,018,328
772,877
1,282,832
973,529
-1,157,877
Operating Profit
95,228
-66,349
105,920
-100,169
-357,098
1,136,542
1,202,026
-33,680
46,458
17,862
88,539
52,395
179
88,100
1,157,877
Interest Payable
6,750
7,600
5,938
3,050
Interest Receivable
1,001
1,545
311
96
1,368
3,574
3,569
1,091
2,013
2,286
1,841
1,458
1,448
1,138
458
Pre-Tax Profit
89,479
-72,404
100,294
-103,123
-355,730
9,549
63,541
-32,589
48,471
20,148
90,381
53,853
1,627
89,238
1,158,335
Tax
-22,370
-19,056
-12,942
-9,694
-4,231
-20,788
-12,925
-423
-24,986
-324,334
Profit After Tax
67,109
-72,404
81,238
-103,123
-355,730
9,549
50,599
-32,589
38,777
15,917
69,593
40,928
1,204
64,251
834,001
Dividends Paid
32,000
32,000
Retained Profit
67,109
-72,404
81,238
-103,123
-355,730
-22,451
18,599
-32,589
38,777
15,917
69,593
40,928
1,204
64,251
834,001
Employee Costs
347,563
502,361
516,298
528,285
592,327
531,945
856,317
723,990
542,444
469,020
894,124
631,256
886,096
774,411
Number Of Employees
10
15
16
17
19
18
30
25
19
17
33
24
34
30
EBITDA*
119,573
-41,093
135,970
-69,105
-329,124
1,162,176
1,239,813
8,992
80,585
54,105
116,915
75,156
19,551
112,102
1,182,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
66,287
89,653
110,175
97,419
119,656
96,571
74,880
79,117
94,343
121,666
110,771
95,632
75,410
93,275
99,355
Intangible Assets
27,208
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93,495
89,653
110,175
97,419
119,656
96,571
74,880
79,117
94,343
121,666
110,771
95,632
75,410
93,275
99,355
Stock & work in progress
371,410
460,785
333,739
352,831
405,948
574,858
458,972
463,400
464,327
534,955
586,691
743,112
681,629
741,270
705,726
Trade Debtors
516,968
189,187
157,627
292,185
432,219
325,482
516,104
354,519
317,967
205,254
459,873
250,616
479,246
301,017
418,161
Group Debtors
Misc Debtors
464,614
540,873
606,407
440,549
496,902
88,972
119,076
63,471
140,606
139,122
Cash
15,072
23,065
65,215
183,547
8,518
356,277
322,455
521,568
351,470
453,683
460,887
275,666
307,333
271,942
183,215
misc current assets
total current assets
1,368,064
1,213,910
1,162,988
1,269,112
1,343,587
1,345,589
1,416,607
1,402,958
1,274,370
1,333,014
1,507,451
1,269,394
1,468,208
1,314,229
1,307,102
total assets
1,461,559
1,303,563
1,273,163
1,366,531
1,463,243
1,442,160
1,491,487
1,482,075
1,368,713
1,454,680
1,618,222
1,365,026
1,543,618
1,407,504
1,406,457
Bank overdraft
20,000
20,000
20,000
5,000
Bank loan
Trade Creditors
180,675
259,592
233,780
165,496
304,151
238,009
173,132
257,330
136,901
155,391
545,766
367,487
592,277
456,397
522,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
522,076
327,223
225,350
466,852
377,155
111,558
203,311
128,301
103,768
206,765
total current liabilities
722,751
606,815
479,130
637,348
681,306
349,567
376,443
385,631
240,669
362,156
545,766
367,487
592,277
456,397
522,456
loans
30,000
50,000
70,000
95,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,487
18,536
23,417
14,805
59,436
14,362
14,362
14,362
13,373
16,630
12,479
7,155
1,885
2,855
total long term liabilities
43,487
68,536
93,417
109,805
59,436
14,362
14,362
14,362
13,373
16,630
12,479
7,155
1,885
2,855
total liabilities
766,238
675,351
572,547
747,153
740,742
363,929
390,805
399,993
254,042
378,786
558,245
374,642
594,162
459,252
522,456
net assets
695,321
628,212
700,616
619,378
722,501
1,078,231
1,100,682
1,082,082
1,114,671
1,075,894
1,059,977
990,384
949,456
948,252
884,001
total shareholders funds
695,321
628,212
700,616
619,378
722,501
1,078,231
1,100,682
1,082,082
1,114,671
1,075,894
1,059,977
990,384
949,456
948,252
884,001
Dec 2023
Dec 2022
Dec 2021
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
95,228
-66,349
105,920
-100,169
-357,098
1,136,542
1,202,026
-33,680
46,458
17,862
88,539
52,395
179
88,100
1,157,877
Depreciation
18,168
25,256
30,050
31,064
27,974
25,634
37,787
42,672
34,127
36,243
28,376
22,761
19,372
24,002
24,370
Amortisation
6,177
Tax
-22,370
-19,056
-12,942
-9,694
-4,231
-20,788
-12,925
-423
-24,986
-324,334
Stock
-89,375
127,046
-19,092
-53,117
-168,910
115,886
-4,428
-927
-70,628
-51,736
-156,421
61,483
-59,641
35,544
705,726
Debtors
251,522
-33,974
31,300
-196,387
514,667
-220,726
217,190
-40,583
114,197
-115,497
209,257
-228,630
178,229
-117,144
418,161
Creditors
-78,917
25,812
68,284
-138,655
66,142
64,877
-84,198
120,429
-18,490
-390,375
178,279
-224,790
135,880
-66,059
522,456
Accruals and Deferred Income
194,853
101,873
-241,502
89,697
265,597
-91,753
75,010
24,533
-102,997
206,765
Deferred Taxes & Provisions
-5,049
-4,881
8,612
-44,631
45,074
989
-3,257
4,151
5,324
5,270
-970
2,855
Cash flow from operations
45,943
-11,361
-59,900
86,810
-298,068
1,240,140
1,004,921
196,453
-97,422
37,648
226,894
9,858
35,450
105,512
256,482
Investing Activities
capital expenditure
-28,187
-4,734
-42,806
-8,827
-51,059
-47,325
-33,550
-27,446
-6,804
-47,138
-43,515
-42,983
-1,507
-17,922
-123,725
Change in Investments
cash flow from investments
-28,187
-4,734
-42,806
-8,827
-51,059
-47,325
-33,550
-27,446
-6,804
-47,138
-43,515
-42,983
-1,507
-17,922
-123,725
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,000
-20,000
-25,000
95,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
50,000
interest
-5,749
-6,055
-5,627
-2,954
1,368
3,574
3,569
1,091
2,013
2,286
1,841
1,458
1,448
1,138
458
cash flow from financing
-25,749
-26,055
-30,627
92,046
1,368
3,574
3,570
1,091
2,013
2,286
1,841
1,458
1,448
1,138
50,458
cash and cash equivalents
cash
-7,993
-42,150
-118,332
175,029
-347,759
33,822
-199,113
170,098
-102,213
-7,204
185,221
-31,667
35,391
88,727
183,215
overdraft
15,000
5,000
change in cash
-7,993
-42,150
-133,332
170,029
-347,759
33,822
-199,113
170,098
-102,213
-7,204
185,221
-31,667
35,391
88,727
183,215
furnitubes international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for furnitubes international limited. Get real-time insights into furnitubes international limited's credit score, group structure and payment trends.
Furnitubes International Limited Competitor Analysis
Perform a competitor analysis for furnitubes international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.
furnitubes international limited Ownership
FURNITUBES INTERNATIONAL LIMITED group structure
Furnitubes International Limited has no subsidiary companies.
furnitubes international 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 found 3 charges/mortgages relating to furnitubes international limited. Currently there are 1 open charges and 2 have been satisfied in the past.
furnitubes international limited 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.
Click to start generating capital raising & share issue transactions for FURNITUBES INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
furnitubes international limitedCompanies House Filings - See Documents
