First Office Interiors Limited

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first office interiors limited Company Information

Live

MatureMicroRapid

Company Number

01825231

Website

firstofficeinteriors.co.uk

Registered Address

sunbeam, 6 cross lane gardens, ticehurst, east sussex, TN5 7HY

Industry

Other business support service activities n.e.c.

Telephone

447973516339

Next Accounts Due

December 2025

Group Structure

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Directors

John Donegan32 Years

Caroline Donegan32 Years

Shareholders

caroline donegan 50%

john simon donegan 50%

first office interiors limited Estimated Valuation

£93k

Pomanda estimates the enterprise value of FIRST OFFICE INTERIORS LIMITED at £93k based on a Turnover of £233k and 0.4x industry multiple (adjusted for size and gross margin).

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First Office Interiors Limited is a live company located in ticehurst, TN5 7HY with a Companies House number of 01825231. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1984, it's largest shareholder is caroline donegan with a 50% stake. First Office Interiors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £233k with rapid growth in recent years.

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Pomanda's financial health check has awarded First Office Interiors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £233k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (7.9%)

EXPORT

First Office Interiors Limited's latest turnover from March 2024 is estimated at £233 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, we estimate that First Office Interiors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012	Mar 2011
Turnover	232,956	89,487	180,302	31,108	676,984	43,876	54,101	112,855	115,309	0	31,979
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,930	73,881	150,620	26,275	561,251	36,574	45,088	92,830	95,276	0	26,011
Gross Profit	38,026	15,606	29,682	4,833	115,733	7,302	9,013	20,025	20,033	0	5,968
Admin Expenses	17,809	17,242	12,641	44,107	-39,767	1,731	5,625	10,540	20,033	-7,606	11,623
Operating Profit	20,217	-1,636	17,041	-39,274	155,500	5,571	3,388	9,485	0	7,606	-5,655
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	145	76	15	0	15	15
Pre-Tax Profit	20,217	-1,636	17,041	-39,274	125,963	5,716	3,464	9,500	0	7,622	-5,640
Tax	-5,054	0	-3,238	0	0	-1,086	-658	-1,900	0	-1,982	0
Profit After Tax	15,163	-1,636	13,803	-39,274	125,963	4,630	2,806	7,600	0	5,640	-5,640
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,163	-1,636	13,803	-39,274	125,963	4,630	2,806	7,600	0	5,640	-5,640
Employee Costs	47,239	43,670	83,169	40,000	0	76,748	72,491	71,044	71,337	0	34,276
Number Of Employees	1	1	2	1	2	2	2	2	2	0	1
EBITDA*	20,217	-1,636	17,041	-39,274	155,500	5,571	3,388	9,485	0	7,606	-5,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	3	3	3	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	3	3	3	0
Stock & work in progress	0	0	0	0	0	12,844	0	0	0	0	0	0	0
Trade Debtors	66,244	28,924	62,201	10,341	88,091	3,689	10,768	0	0	0	0	0	5,003
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	3	3	0	0	0	0
Cash	0	0	0	0	0	20,237	18,313	12,100	0	0	0	0	6,069
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,244	28,924	62,201	10,341	88,091	36,770	29,081	12,103	3	0	0	0	11,072
total assets	66,244	28,924	62,201	10,341	88,091	36,770	29,081	12,103	3	3	3	3	11,072
Bank overdraft	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
Trade Creditors	31,119	8,962	40,603	2,546	41,022	2,758	291	0	0	0	0	0	16,709
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	18,973	18,381	4,500	0	0	0	0	0
total current liabilities	31,119	8,962	40,603	2,546	41,022	21,731	18,672	4,500	0	0	0	0	16,709
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	31,119	8,962	40,603	2,546	41,022	21,731	18,672	4,500	0	0	0	0	16,709
net assets	35,125	19,962	21,598	7,795	47,069	15,039	10,409	7,603	3	3	3	3	-5,637
total shareholders funds	35,125	19,962	21,598	7,795	47,069	15,039	10,409	7,603	3	3	3	3	-5,637

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,217	-1,636	17,041	-39,274	155,500	5,571	3,388	9,485	0	0	0	0	7,606	-5,655	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,054	0	-3,238	0	0	-1,086	-658	-1,900	0	0	0	0	-1,982	0	0
Stock	0	0	0	0	-12,844	12,844	0	0	0	0	0	0	0	0	0
Debtors	37,320	-33,277	51,860	-77,750	84,402	-7,079	10,765	0	3	0	0	0	-5,003	5,003	0
Creditors	22,157	-31,641	38,057	-38,476	38,264	2,467	291	0	0	0	0	0	-16,709	16,709	0
Accruals and Deferred Income	0	0	0	0	-18,973	592	13,881	4,500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	103,233	1,779	6,137	12,085	-3	0	0	0	-6,082	6,051	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-3	0	0	3	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	3	0	0	-3	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-93,933	0	0	0	0	0	0	3	-3	3	0
interest	0	0	0	0	0	145	76	15	0	0	0	0	15	15	0
cash flow from financing	0	0	0	0	-93,933	145	76	15	0	0	0	3	12	18	0
cash and cash equivalents
cash	0	0	0	0	-20,237	1,924	6,213	12,100	0	0	0	0	-6,069	6,069	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-20,237	1,924	6,213	12,100	0	0	0	0	-6,069	6,069	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 first office interiors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN5 area or any other competitors across 12 key performance metrics.

FIRST OFFICE INTERIORS LIMITED group structure

First Office Interiors Limited has no subsidiary companies.

Ultimate parent company

FIRST OFFICE INTERIORS LIMITED

01825231

FIRST OFFICE INTERIORS LIMITED Shareholders

caroline donegan	50%
john simon donegan	50%

First Office Interiors Limited currently has 2 directors. The longest serving directors include Mr John Donegan (Dec 1991) and Mrs Caroline Donegan (Dec 1991).

officer	country	age	start	end	role
Mr John Donegan	England	68 years	Dec 1991	-	Director
Mrs Caroline Donegan		65 years	Dec 1991	-	Director

P&L

March 2024

turnover

233k

+160%

operating profit

20.2k

gross margin

16.4%

-6.4%

turnover

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

Balance Sheet

March 2024

net assets

35.1k

+0.76%

total assets

66.2k

+1.29%

cash

net assets

Total assets minus all liabilities

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company number

01825231

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1984

ultimate parent company

None

previous names

business & management services limited (July 2017)

qwill limited (December 1990)

address

sunbeam, 6 cross lane gardens, ticehurst, east sussex, TN5 7HY

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 first office interiors limited.

first office interiors limited Company Information

first office interiors limited Estimated Valuation

first office interiors limited Estimated Valuation

first office interiors limited Estimated Valuation

First Office Interiors Limited Overview

First Office Interiors Limited Health Check

FIRST OFFICE INTERIORS LIMITED financials

first office interiors limited Credit Report and Business Information

First Office Interiors Limited Competitor Analysis

first office interiors limited Ownership

first office interiors limited directors

first office interiors limited company details

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first office interiors limited Companies House Filings - See Documents