Pomanda estimates the enterprise value of INTERIORS 1900 LTD. at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
interiors 1900 ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of INTERIORS 1900 LTD. at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
interiors 1900 ltd.Estimated Valuation
£491.4k
Pomanda estimates the enterprise value of INTERIORS 1900 LTD. at £491.4k based on Net Assets of £244.8k and 2.01x industry multiple (adjusted for liquidity).
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Interiors 1900 Ltd.Overview
Interiors 1900 Ltd. is a live company located in dorset, BH17 7BY with a Companies House number of 01660900. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in August 1982, it's largest shareholder is
poole lighting ltd
with a 100% stake. Interiors 1900 Ltd. is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Interiors 1900 Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
- - Interiors 1900 Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Interiors 1900 Ltd.
- - Industry AVG
INTERIORS 1900 LTD. financials
EXPORT
Interiors 1900 Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £244.8 thousand. According to their latest financial statements, Interiors 1900 Ltd. has 3 employees and maintains cash reserves of 0 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
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
574,852
1,868,791
1,515,094
1,321,691
1,172,115
1,153,212
1,080,080
Other Income Or Grants
Cost Of Sales
445,664
912,819
696,323
1,007,377
904,428
891,780
808,373
Gross Profit
129,188
955,972
818,771
314,314
267,687
261,432
271,707
Admin Expenses
-172,719
244,577
975,633
771,730
308,142
292,539
301,421
-179,574
Operating Profit
301,907
-244,577
-19,661
47,041
6,172
-24,852
-39,989
451,281
Interest Payable
Interest Receivable
32
12
28
103
57
98
77
Pre-Tax Profit
301,907
-244,545
-19,649
47,069
6,275
-24,795
-39,891
451,358
Tax
-57,362
-1,443
-126,380
Profit After Tax
244,545
-244,545
-19,649
47,069
4,832
-24,795
-39,891
324,978
Dividends Paid
48,000
Retained Profit
244,545
-244,545
-19,649
-931
4,832
-24,795
-39,891
324,978
Employee Costs
142,967
135,503
98,845
100,341
96,422
97,378
Number Of Employees
3
3
1
3
3
4
4
3
3
3
3
EBITDA*
301,907
-244,577
-14,870
50,508
10,109
-22,225
-34,309
457,053
* 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
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10,686
9,988
4,968
7,595
12,510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,686
9,988
4,968
7,595
12,510
Stock & work in progress
466,730
371,655
313,459
384,788
347,998
Trade Debtors
403,674
224,188
261,209
265,738
262,351
250,611
Group Debtors
244,845
244,845
244,845
244,845
244,845
Misc Debtors
50,302
20,126
Cash
25,550
37,423
26,619
14,716
8,247
30,949
misc current assets
6,268
5,261
2,591
4,082
4,489
total current assets
244,845
244,845
244,845
244,845
244,845
429,224
784,911
664,744
596,504
659,468
654,173
total assets
244,845
244,845
244,845
244,845
244,845
429,224
795,597
674,732
601,472
667,063
666,683
Bank overdraft
Bank loan
Trade Creditors
315,838
409,308
340,880
355,676
341,405
Group/Directors Accounts
184,379
26,000
other short term finances
hp & lease commitments
other current liabilities
215,265
total current liabilities
184,379
531,103
409,308
340,880
381,676
341,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
184,379
531,103
409,308
340,880
381,676
341,405
net assets
244,845
244,845
244,845
244,845
244,845
244,845
264,494
265,424
260,592
285,387
325,278
total shareholders funds
244,845
244,845
244,845
244,845
244,845
244,845
264,494
265,424
260,592
285,387
325,278
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
301,907
-244,577
-19,661
47,041
6,172
-24,852
-39,989
451,281
Depreciation
4,791
3,467
3,937
2,627
5,680
5,772
Amortisation
Tax
-57,362
-1,443
-126,380
Stock
-466,730
95,075
58,196
-71,329
36,790
347,998
Debtors
244,845
-403,674
129,184
13,281
-4,529
3,387
-8,386
270,737
Creditors
-315,838
-93,470
68,428
-14,796
14,271
341,405
Accruals and Deferred Income
-215,265
215,265
Deferred Taxes & Provisions
Cash flow from operations
-300
159,097
-208,427
63,947
23,427
30,921
-48,442
53,343
Investing Activities
capital expenditure
5,895
-4,165
-8,957
-765
-18,282
Change in Investments
cash flow from investments
5,895
-4,165
-8,957
-765
-18,282
Financing Activities
Bank loans
Group/Directors Accounts
-184,379
184,379
-26,000
26,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
-300
1
300
interest
32
12
28
103
57
98
77
cash flow from financing
300
-184,647
184,391
29
103
-25,943
26,098
377
cash and cash equivalents
cash
-25,550
-11,873
10,804
11,903
6,469
-22,702
30,949
overdraft
change in cash
-25,550
-11,873
10,804
11,903
6,469
-22,702
30,949
interiors 1900 ltd. 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 interiors 1900 ltd.. Get real-time insights into interiors 1900 ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for interiors 1900 ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BH17 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to interiors 1900 ltd.. Currently there are 2 open charges and 4 have been satisfied in the past.
interiors 1900 ltd. 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.
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interiors 1900 ltd.Companies House Filings - See Documents
