pearson floorings limited
pearson floorings limited Company Information
Company Number
02098190
Website
pearsonfloorings.co.ukRegistered Address
no 1 old hall street, liverpool, L3 9HF
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
01704579999
Next Accounts Due
October 2024
Group Structure
View All
Directors
Karl Pearson29 Years
Shareholders
mr brian graham pearson 50%
karl james pearson 50%
pearson floorings limited Estimated Valuation
Pomanda estimates the enterprise value of PEARSON FLOORINGS LIMITED at £78.7k based on a Turnover of £262.7k and 0.3x industry multiple (adjusted for size and gross margin).
pearson floorings limited Estimated Valuation
Pomanda estimates the enterprise value of PEARSON FLOORINGS LIMITED at £0 based on an EBITDA of £-2.7k and a 3.01x industry multiple (adjusted for size and gross margin).
pearson floorings limited Estimated Valuation
Pomanda estimates the enterprise value of PEARSON FLOORINGS LIMITED at £60.6k based on Net Assets of £20.8k and 2.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pearson Floorings Limited Overview
Pearson Floorings Limited is a dissolved company that was located in liverpool, L3 9HF with a Companies House number of 02098190. It operated in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in February 1987, it's largest shareholder was mr brian graham pearson with a 50% stake. The last turnover for Pearson Floorings Limited was estimated at £262.7k.
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Pearson Floorings Limited Health Check
Pomanda's financial health check has awarded Pearson Floorings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £262.7k, make it smaller than the average company (£658.4k)
- Pearson Floorings Limited
£658.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.4%)
- Pearson Floorings Limited
4.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (36.5%)
- Pearson Floorings Limited
36.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.9%)
- Pearson Floorings Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Pearson Floorings Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Pearson Floorings Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £262.7k, this is more efficient (£133.8k)
- Pearson Floorings Limited
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (22 days)
- Pearson Floorings Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (45 days)
- Pearson Floorings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pearson Floorings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pearson Floorings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (68.6%)
70.5% - Pearson Floorings Limited
68.6% - Industry AVG
PEARSON FLOORINGS LIMITED financials
Pearson Floorings Limited's latest turnover from May 2018 is estimated at £262.7 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Pearson Floorings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197 | 263 | 353 | 471 | 33,881 | 34,497 | 35,183 | 35,963 | 36,443 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 197 | 263 | 353 | 471 | 33,881 | 34,497 | 35,183 | 35,963 | 36,443 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,356 | 87,057 | 51,200 | 51,028 | 0 | 0 | 0 | 18,638 | 2,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 172 | 4,325 | 15,845 | 42,933 | 8,798 | 2,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,356 | 87,057 | 51,200 | 51,200 | 4,325 | 15,845 | 42,933 | 27,436 | 4,859 |
| total assets | 70,553 | 87,320 | 51,553 | 51,671 | 38,206 | 50,342 | 78,116 | 63,399 | 41,302 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,706 | 63,766 | 34,471 | 34,350 | 25,163 | 19,429 | 83,009 | 49,197 | 17,214 |
| Group/Directors Accounts | 0 | 0 | 0 | 121 | 92 | 7,751 | 0 | 0 | 16,865 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 0 |
| total current liabilities | 49,706 | 63,766 | 34,471 | 34,471 | 25,255 | 27,180 | 83,674 | 49,197 | 34,079 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,706 | 63,766 | 34,471 | 34,471 | 25,255 | 27,180 | 83,674 | 49,197 | 34,079 |
| net assets | 20,847 | 23,554 | 17,082 | 17,200 | 12,951 | 23,162 | -5,558 | 14,202 | 7,223 |
| total shareholders funds | 20,847 | 23,554 | 17,082 | 17,200 | 12,951 | 23,162 | -5,558 | 14,202 | 7,223 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 158 | 616 | 686 | 425 | 905 | 928 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,701 | 35,857 | 172 | 51,028 | 0 | 0 | -18,638 | 16,460 | 2,178 |
| Creditors | -14,060 | 29,295 | 121 | 9,187 | 5,734 | -63,580 | 33,812 | 31,983 | 17,214 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -665 | 665 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -121 | 29 | -7,659 | 7,751 | 0 | -16,865 | 16,865 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -172 | -4,153 | -11,520 | -27,088 | 34,135 | 6,117 | 2,681 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -172 | -4,153 | -11,520 | -27,088 | 34,135 | 6,117 | 2,681 |
pearson floorings limited Credit Report and Business Information
Pearson Floorings Limited Competitor Analysis
Perform a competitor analysis for pearson floorings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
pearson floorings limited Ownership
PEARSON FLOORINGS LIMITED group structure
Pearson Floorings Limited has no subsidiary companies.
Ultimate parent company
PEARSON FLOORINGS LIMITED
02098190
pearson floorings limited directors
Pearson Floorings Limited currently has 1 director, Mr Karl Pearson serving since Apr 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Pearson | 51 years | Apr 1995 | - | Director |
P&L
May 2018turnover
262.7k
-25%
operating profit
-2.7k
0%
gross margin
30.9%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
20.8k
-0.11%
total assets
70.6k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
pearson floorings limited company details
company number
02098190
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
February 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
no 1 old hall street, liverpool, L3 9HF
Bank
HSBC BANK PLC
Legal Advisor
-
pearson floorings 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 did not find charges/mortgages relating to pearson floorings limited.
pearson floorings limited Companies House Filings - See Documents
| date | description | view/download |
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