Pomanda estimates the enterprise value of FLOORING INDUSTRIES LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
flooring industries limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of FLOORING INDUSTRIES LIMITED at £2.2m based on an EBITDA of £725.1k and a 3.01x industry multiple (adjusted for size and gross margin).
flooring industries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOORING INDUSTRIES LIMITED at £0 based on Net Assets of £-48k and 1.83x industry multiple (adjusted for liquidity).
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Flooring Industries LimitedOverview
Flooring Industries Limited is a dissolved company that was located in stoke-on-trent, ST9 9HQ with a Companies House number of 02823516. It operated in the floor and wall covering sector, SIC Code 43330. Founded in June 1993, it's largest shareholder was
brookvale limited
with a 100% stake. The last turnover for Flooring Industries Limited was estimated at £0.
There is insufficient data available to calculate a health check for Flooring Industries Limited. 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!
- - Flooring Industries Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flooring Industries Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flooring Industries Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flooring Industries Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Flooring Industries Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flooring Industries Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Flooring Industries Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flooring Industries Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flooring Industries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flooring Industries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flooring Industries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.3%, this is a higher level of debt than the average (59.3%)
- - Flooring Industries Limited
- - Industry AVG
FLOORING INDUSTRIES LIMITED financials
EXPORT
Flooring Industries Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£48 thousand. According to their latest financial statements, we estimate that Flooring Industries Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
818,755
934,145
742,791
1,054,517
937,791
742,056
693,862
966,603
901,635
694,673
708,401
934,207
1,269,570
Other Income Or Grants
Cost Of Sales
642,152
744,302
572,926
833,390
735,540
571,396
550,406
747,969
715,738
545,060
547,369
728,008
988,028
Gross Profit
176,603
189,843
169,866
221,127
202,251
170,659
143,456
218,634
185,897
149,612
161,032
206,199
281,543
Admin Expenses
-724,866
281,051
279,416
417,079
566,747
396,800
-305,252
118,219
110,575
80,424
98,536
142,377
115,090
172,525
-389,951
Operating Profit
724,866
-104,448
-89,573
-247,213
-345,620
-194,549
475,911
25,237
108,059
105,473
51,076
18,655
91,109
109,018
389,951
Interest Payable
Interest Receivable
1,010
1,171
195
120
1,117
846
100
710
1,498
1,268
985
803
1,090
986
230
Pre-Tax Profit
725,876
-103,277
-89,378
-247,093
-344,503
-193,703
476,011
25,948
109,556
106,741
52,061
19,458
92,199
110,004
390,181
Tax
-181,469
-90,442
-5,189
-21,911
-22,416
-11,974
-4,670
-23,972
-30,801
-109,251
Profit After Tax
544,407
-103,277
-89,378
-247,093
-344,503
-193,703
385,569
20,758
87,645
84,325
40,087
14,788
68,227
79,203
280,930
Dividends Paid
Retained Profit
544,407
-103,277
-89,378
-247,093
-344,503
-193,703
385,569
20,758
87,645
84,325
40,087
14,788
68,227
79,203
280,930
Employee Costs
182,720
208,128
181,647
240,818
244,958
179,377
202,264
120,249
109,518
81,085
118,536
147,839
206,121
Number Of Employees
6
7
7
8
8
5
6
3
3
2
3
4
6
EBITDA*
725,105
-103,121
-88,723
-226,814
-297,870
-150,944
480,149
30,328
116,241
111,411
59,070
28,749
94,989
115,598
401,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,978
2,551
3,401
23,800
71,550
71,312
16,777
24,292
17,452
23,012
31,006
11,859
21,074
27,621
Intangible Assets
Investments & Other
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
3,980
2,553
3,403
23,802
71,552
71,312
16,777
24,292
17,452
23,012
31,006
11,859
21,074
27,621
Stock & work in progress
429,860
484,530
656,583
587,681
442,210
341,756
321,932
272,560
269,375
269,080
300,348
238,313
245,166
Trade Debtors
135,813
266,398
64,159
93,864
123,367
119,148
117,406
204,181
194,303
134,808
120,786
184,919
198,954
199,752
Group Debtors
77,039
750,693
130,889
130,286
156,820
124,922
22,030
Misc Debtors
655
4,843
47,965
47,563
40,692
60,101
68,561
Cash
38,487
28,443
127,269
112,319
185,563
39,908
269,832
298,181
300,914
206,230
187,798
133,260
302,587
91,967
misc current assets
total current assets
77,039
925,648
860,433
854,209
1,067,149
1,062,225
683,397
797,555
824,294
767,777
610,413
577,664
618,527
739,854
536,885
total assets
77,039
929,628
862,986
857,612
1,090,951
1,133,777
754,709
814,332
848,586
785,229
633,425
608,670
630,386
760,928
564,506
Bank overdraft
Bank loan
Trade Creditors
364,815
179,074
227,812
274,301
136,007
169,200
83,623
189,236
216,722
148,690
162,001
202,024
400,793
283,574
Group/Directors Accounts
1,142,246
1,052,704
921,641
909,846
737,917
167,242
other short term finances
hp & lease commitments
other current liabilities
7,000
14,950
119,668
107,241
54,917
54,390
19,147
51,389
total current liabilities
7,000
1,522,011
1,351,446
1,256,694
1,239,064
928,314
355,589
135,012
189,236
216,722
148,690
162,001
202,024
400,793
283,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
118,015
provisions
646
646
4,522
13,595
13,549
3,355
4,143
945
1,498
3,519
total long term liabilities
118,015
646
646
4,522
13,595
13,549
3,355
4,143
945
1,498
3,519
total liabilities
125,015
1,522,011
1,352,092
1,257,340
1,243,586
941,909
369,138
138,367
193,379
217,667
150,188
165,520
202,024
400,793
283,574
net assets
-47,976
-592,383
-489,106
-399,728
-152,635
191,868
385,571
675,965
655,207
567,562
483,237
443,150
428,362
360,135
280,932
total shareholders funds
-47,976
-592,383
-489,106
-399,728
-152,635
191,868
385,571
675,965
655,207
567,562
483,237
443,150
428,362
360,135
280,932
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
724,866
-104,448
-89,573
-247,213
-345,620
-194,549
475,911
25,237
108,059
105,473
51,076
18,655
91,109
109,018
389,951
Depreciation
239
1,327
850
20,399
47,750
43,605
4,238
5,091
8,182
5,938
7,994
10,094
3,880
6,580
9,077
Amortisation
2,000
Tax
-181,469
-90,442
-5,189
-21,911
-22,416
-11,974
-4,670
-23,972
-30,801
-109,251
Stock
-429,860
-54,670
-172,053
68,902
145,471
442,210
19,824
49,372
3,185
295
-31,268
62,035
-6,853
245,166
Debtors
-810,122
485,031
159,720
-55,837
9,266
87,702
201,279
-18,214
9,878
59,495
14,022
-64,133
-14,035
-798
199,752
Creditors
-364,815
185,741
-48,738
-46,489
138,294
-33,193
169,200
-105,613
-27,486
68,032
-13,311
-40,023
-198,769
117,219
283,574
Accruals and Deferred Income
-7,950
-104,718
12,427
52,324
527
35,243
19,147
51,389
Deferred Taxes & Provisions
-646
-3,876
-9,073
46
13,549
-788
3,198
-553
-2,021
3,519
Cash flow from operations
980,993
-77,915
-230,084
3,035
-246,290
-382,021
-51,886
-31,483
10,792
93,794
17,447
82,976
-175,752
209,667
130,433
Investing Activities
capital expenditure
3,739
-2,754
-43,843
-75,550
2,424
-15,022
-378
-29,241
5,335
-33
-38,698
Change in Investments
-2
2
cash flow from investments
3,741
-2,754
-43,845
-75,550
2,424
-15,022
-378
-29,241
5,335
-33
-38,698
Financing Activities
Bank loans
Group/Directors Accounts
-1,142,246
89,542
131,063
11,795
171,929
570,675
167,242
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
118,015
share issue
2
2
interest
1,010
1,171
195
120
1,117
846
100
710
1,498
1,268
985
803
1,090
986
230
cash flow from financing
-1,023,221
90,713
131,258
11,915
173,046
571,521
167,344
710
1,498
1,268
985
803
1,090
986
232
cash and cash equivalents
cash
-38,487
10,044
-98,826
14,950
-73,244
145,655
39,908
-28,349
-2,733
94,684
18,432
54,538
-169,327
210,620
91,967
overdraft
change in cash
-38,487
10,044
-98,826
14,950
-73,244
145,655
39,908
-28,349
-2,733
94,684
18,432
54,538
-169,327
210,620
91,967
flooring industries 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 industries limited. Get real-time insights into flooring industries limited's credit score, group structure and payment trends.
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flooring industries limited Ownership
FLOORING INDUSTRIES LIMITED group structure
Flooring Industries Limited has no subsidiary companies.
The sole shareholder of Flooring Industries Limited is Brookvale Limited.
brookvale limited
100%
flooring industries limited directors
Flooring Industries Limited currently has 2 directors.
The longest serving directors include
Mr Keith Ball (Feb 2017) and
Mr Stephen Holmes (Feb 2017).
the lodge leek road, endon, stoke-on-trent, ST9 9HQ
Bank
-
Legal Advisor
-
flooring industries 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 flooring industries limited.
flooring industries limited Capital Raised & Share Issues BETA
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flooring industries limitedCompanies House Filings - See Documents
