Pomanda estimates the enterprise value of FLOORING.UK.COM LIMITED at £1.2m based on a Turnover of £3.7m and 0.32x industry multiple (adjusted for size and gross margin).
flooring.uk.com limitedEstimated Valuation
£384.2k
Pomanda estimates the enterprise value of FLOORING.UK.COM LIMITED at £384.2k based on an EBITDA of £119.5k and a 3.21x industry multiple (adjusted for size and gross margin).
flooring.uk.com limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of FLOORING.UK.COM LIMITED at £1.2m based on Net Assets of £722.9k and 1.59x industry multiple (adjusted for liquidity).
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Flooring.uk.com LimitedOverview
Flooring.uk.com Limited is a live company located in merseyside, PR8 6BT with a Companies House number of 02743771. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in August 1992, it's largest shareholder is
flooring enterprises limited
with a 100% stake. Flooring.uk.com Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Flooring.Uk.Com Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£14.3m)
£3.7m - Flooring.uk.com Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.9%)
16% - Flooring.uk.com Limited
6.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
28.4% - Flooring.uk.com Limited
28.4% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.5%)
2.6% - Flooring.uk.com Limited
2.5% - Industry AVG
Employees
with 31 employees, this is below the industry average (45)
31 - Flooring.uk.com Limited
45 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Flooring.uk.com Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£315.3k)
£119.7k - Flooring.uk.com Limited
£315.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (40 days)
10 days - Flooring.uk.com Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
34 days - Flooring.uk.com Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (80 days)
49 days - Flooring.uk.com Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (9 weeks)
33 weeks - Flooring.uk.com Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (59.7%)
45.2% - Flooring.uk.com Limited
59.7% - Industry AVG
FLOORING.UK.COM LIMITED financials
EXPORT
Flooring.Uk.Com Limited's latest turnover from August 2023 is estimated at £3.7 million and the company has net assets of £722.9 thousand. According to their latest financial statements, Flooring.Uk.Com Limited has 31 employees and maintains cash reserves of £327.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
3,712,048
3,214,093
2,332,711
2,380,262
2,453,409
1,883,701
1,591,115
1,910,659
2,026,371
1,609,523
1,442,706
1,701,097
1,584,038
1,091,476
Other Income Or Grants
Cost Of Sales
2,658,914
2,304,534
1,656,963
1,699,146
1,725,466
1,342,991
1,125,538
1,347,778
1,426,229
1,146,581
1,012,322
1,236,680
1,132,054
791,917
Gross Profit
1,053,134
909,560
675,748
681,116
727,943
540,709
465,576
562,882
600,141
462,942
430,384
464,417
451,984
299,560
Admin Expenses
957,565
1,028,537
620,151
556,995
645,193
522,836
423,972
422,759
639,301
517,670
457,605
485,302
378,813
513,545
-983,698
Operating Profit
95,569
-118,977
55,597
124,121
82,750
17,873
41,604
140,123
-39,160
-54,728
-27,221
-20,885
73,171
-213,985
983,698
Interest Payable
19,763
17,631
9,251
1,626
Interest Receivable
18,850
6,376
369
350
2,648
3,164
1,087
851
1,002
696
625
858
633
628
545
Pre-Tax Profit
94,656
-130,232
46,715
122,846
85,398
21,037
42,691
140,974
-38,158
-54,032
-26,596
-20,027
73,804
-213,357
984,243
Tax
-23,664
-8,876
-23,341
-16,226
-3,997
-8,111
-28,195
-19,189
-275,588
Profit After Tax
70,992
-130,232
37,839
99,505
69,172
17,040
34,580
112,779
-38,158
-54,032
-26,596
-20,027
54,615
-213,357
708,655
Dividends Paid
Retained Profit
70,992
-130,232
37,839
99,505
69,172
17,040
34,580
112,779
-38,158
-54,032
-26,596
-20,027
54,615
-213,357
708,655
Employee Costs
1,113,713
980,692
736,262
697,289
663,272
600,482
480,440
525,260
256,377
209,806
197,627
264,670
222,509
155,754
Number Of Employees
31
29
23
22
22
20
17
18
9
7
7
9
8
6
EBITDA*
119,535
-88,624
104,991
169,623
127,602
67,495
80,382
178,159
-4,595
-28,733
-8,453
-2,329
103,926
-183,633
1,009,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
19,889
27,512
48,111
57,496
76,091
77,356
45,399
68,591
82,066
58,546
98,267
43,653
42,934
314,127
321,700
Intangible Assets
3,807
4,354
8,708
13,062
17,416
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,696
31,866
56,819
70,558
93,507
77,356
45,399
68,591
82,066
58,546
98,267
43,653
42,934
314,127
321,700
Stock & work in progress
363,514
350,167
375,000
350,000
380,424
268,939
226,752
238,766
205,777
177,350
172,350
179,940
168,720
172,340
223,870
Trade Debtors
110,880
159,713
180,920
208,274
201,231
98,321
95,359
100,154
277,554
306,073
261,003
359,209
301,947
133,199
112,213
Group Debtors
483,675
474,582
302,750
300,000
Misc Debtors
9,311
17,882
252,551
2,500
5,529
7,872
8,781
131,177
9,222
Cash
327,716
390,378
338,298
399,474
300,371
405,695
438,152
431,490
249,253
151,549
126,878
123,036
220,099
32,982
218,189
misc current assets
total current assets
1,295,096
1,392,722
1,449,519
1,260,248
887,555
780,827
769,044
901,587
732,584
634,972
560,231
671,407
690,766
338,521
554,272
total assets
1,318,792
1,424,588
1,506,338
1,330,806
981,062
858,183
814,443
970,178
814,650
693,518
658,498
715,060
733,700
652,648
875,972
Bank overdraft
64,060
58,652
52,083
3,302
Bank loan
2,500
Trade Creditors
251,598
315,081
228,669
156,903
99,125
129,919
102,063
215,472
403,450
239,726
151,788
185,074
183,687
157,250
163,274
Group/Directors Accounts
other short term finances
hp & lease commitments
3,782
3,782
other current liabilities
192,185
246,977
235,460
364,020
220,393
139,457
141,413
210,131
total current liabilities
507,843
620,710
516,212
526,725
319,518
269,376
247,258
429,385
403,450
239,726
151,788
185,074
183,687
157,250
163,274
loans
82,281
146,341
197,917
47,500
hp & lease commitments
3,782
Accruals and Deferred Income
other liabilities
provisions
5,793
5,654
10,094
12,305
16,773
13,208
8,626
13,032
4,434
3,320
3,943
total long term liabilities
88,074
151,995
208,011
59,805
16,773
13,208
8,626
16,814
4,434
3,320
3,943
total liabilities
595,917
772,705
724,223
586,530
336,291
282,584
255,884
446,199
403,450
244,160
155,108
185,074
183,687
157,250
167,217
net assets
722,875
651,883
782,115
744,276
644,771
575,599
558,559
523,979
411,200
449,358
503,390
529,986
550,013
495,398
708,755
total shareholders funds
722,875
651,883
782,115
744,276
644,771
575,599
558,559
523,979
411,200
449,358
503,390
529,986
550,013
495,398
708,755
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
95,569
-118,977
55,597
124,121
82,750
17,873
41,604
140,123
-39,160
-54,728
-27,221
-20,885
73,171
-213,985
983,698
Depreciation
18,660
25,999
45,040
41,148
40,498
49,622
38,778
38,036
34,565
25,995
18,768
18,556
30,755
30,352
26,296
Amortisation
5,306
4,354
4,354
4,354
4,354
Tax
-23,664
-8,876
-23,341
-16,226
-3,997
-8,111
-28,195
-19,189
-275,588
Stock
13,347
-24,833
25,000
-30,424
111,485
42,187
-12,014
32,989
28,427
5,000
-7,590
11,220
-3,620
-51,530
223,870
Debtors
-48,311
-84,044
225,447
304,014
100,567
2,053
-127,191
-46,223
-28,519
45,070
-107,428
66,484
168,748
20,986
112,213
Creditors
-63,483
86,412
71,766
57,778
-30,794
27,856
-113,409
-187,978
163,724
87,938
-33,286
1,387
26,437
-6,024
163,274
Accruals and Deferred Income
-54,792
11,517
-128,560
143,627
80,936
-1,956
-68,718
210,131
Deferred Taxes & Provisions
139
-4,440
-2,211
-4,468
3,565
4,582
-4,406
13,032
-4,434
1,114
3,320
-3,943
3,943
Cash flow from operations
12,699
113,742
-213,337
69,629
-46,969
49,740
24,943
198,383
154,787
10,249
76,599
-78,646
-53,954
-163,056
565,540
Investing Activities
capital expenditure
-15,796
-5,400
-35,655
-22,553
-61,003
-81,579
-15,586
-24,561
-58,085
13,726
-73,382
-19,275
240,438
-22,779
-347,996
Change in Investments
cash flow from investments
-15,796
-5,400
-35,655
-22,553
-61,003
-81,579
-15,586
-24,561
-58,085
13,726
-73,382
-19,275
240,438
-22,779
-347,996
Financing Activities
Bank loans
-2,500
2,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-64,060
-51,576
150,417
47,500
Hire Purchase and Lease Commitments
-3,782
-3,782
7,564
other long term liabilities
share issue
100
interest
-913
-11,255
-8,882
-1,276
2,648
3,164
1,087
851
1,002
696
625
858
633
628
545
cash flow from financing
-64,973
-62,831
139,035
48,724
2,648
-618
-2,695
8,415
1,002
696
625
858
633
628
645
cash and cash equivalents
cash
-62,662
52,080
-61,176
99,103
-105,324
-32,457
6,662
182,237
97,704
24,671
3,842
-97,063
187,117
-185,207
218,189
overdraft
5,408
6,569
48,781
3,302
change in cash
-68,070
45,511
-109,957
95,801
-105,324
-32,457
6,662
182,237
97,704
24,671
3,842
-97,063
187,117
-185,207
218,189
flooring.uk.com 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 flooring.uk.com limited. Get real-time insights into flooring.uk.com limited's credit score, group structure and payment trends.
Perform a competitor analysis for flooring.uk.com limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR8 area or any other competitors across 12 key performance metrics.
flooring.uk.com limited Ownership
FLOORING.UK.COM LIMITED group structure
Flooring.Uk.Com Limited has no subsidiary companies.
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 1 charges/mortgages relating to flooring.uk.com limited. Currently there are 1 open charges and 0 have been satisfied in the past.
flooring.uk.com 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.
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flooring.uk.com limitedCompanies House Filings - See Documents
