The National Flooring Company Limited

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the national flooring company limited Company Information

Company Number

03059829

Next Accounts

Sep 2025

Directors

Robert Brown

Shareholders

dega ltd

Group Structure

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Industry

Floor and wall covering

Registered Address

crusader house high street, maxey, peterborough, PE6 9HQ

Website

http://nationalflooring.co.uk

the national flooring company limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of THE NATIONAL FLOORING COMPANY LIMITED at £1.8m based on a Turnover of £4m and 0.44x industry multiple (adjusted for size and gross margin).

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The National Flooring Company Limited is a live company located in peterborough, PE6 9HQ with a Companies House number of 03059829. It operates in the floor and wall covering sector, SIC Code 43330. Founded in May 1995, it's largest shareholder is dega ltd with a 100% stake. The National Flooring Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Pomanda's financial health check has awarded The National Flooring Company Limited a 4 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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4m, make it larger than the average company (£465.4k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.1%)

EXPORT

The National Flooring Company Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £557.1 thousand. According to their latest financial statements, The National Flooring Company Limited has 19 employees and maintains cash reserves of £66.9 thousand 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,992,202	2,815,234	2,283,632	1,782,833	2,211,020	2,654,949	2,137,029	2,199,838	1,762,462	3,664,534	2,894,800	2,776,671	1,544,916	1,960,702	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,748,621	1,932,587	1,580,604	1,275,724	1,592,253	1,846,772	1,490,873	1,538,344	1,234,644	2,542,167	2,015,132	1,888,874	1,039,155	1,315,657	0
Gross Profit	1,243,582	882,647	703,029	507,109	618,768	808,177	646,157	661,494	527,818	1,122,368	879,668	887,797	505,761	645,045	0
Admin Expenses	1,099,667	600,282	694,563	482,714	622,110	790,021	627,635	646,812	515,953	1,088,538	853,269	863,171	770,087	464,875	-286,689
Operating Profit	143,915	282,365	8,466	24,395	-3,342	18,156	18,522	14,682	11,865	33,830	26,399	24,626	-264,326	180,170	286,689
Interest Payable	0	0	7,813	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,869	3,961	347	229	1,774	1,463	880	415	781	892	605	422	1,441	1,408	358
Pre-Tax Profit	148,784	286,326	1,000	16,999	-1,568	19,619	19,402	15,098	12,646	34,723	27,004	25,049	-262,885	181,578	287,047
Tax	-37,196	-54,402	-190	-3,230	0	-3,728	-3,686	-3,019	-2,529	-7,292	-6,211	-6,012	0	-50,842	-80,373
Profit After Tax	111,588	231,924	810	13,769	-1,568	15,891	15,716	12,078	10,117	27,431	20,793	19,037	-262,885	130,736	206,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	111,588	231,924	810	13,769	-1,568	15,891	15,716	12,078	10,117	27,431	20,793	19,037	-262,885	130,736	206,674
Employee Costs	777,027	799,298	737,552	533,524	778,218	759,826	762,400	566,152	580,950	747,912	608,141	513,212	335,038	456,853	0
Number Of Employees	19	19	18	18	20	19	20	15	14	18	15	13	9	13	0
EBITDA*	163,189	296,610	39,820	36,651	11,018	31,236	29,017	26,002	23,458	43,692	35,189	33,768	-255,032	194,273	304,908

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	81,576	72,158	25,884	23,866	31,785	30,450	21,235	19,666	24,616	25,835	20,953	22,346	8,925	16,237	32,548
Intangible Assets	32,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1	1	1	1	1	1	0
Debtors (Due After 1 year)	0	0	0	0	0	6,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	114,049	72,158	25,884	23,866	31,785	36,450	21,235	19,666	24,617	25,836	20,954	22,347	8,926	16,238	32,548
Stock & work in progress	370,066	200,117	148,447	47,181	40,859	58,139	28,647	2,604	26,354	26,041	13,284	46,184	14,980	38,060	89,173
Trade Debtors	721,810	501,865	474,460	399,243	447,747	537,379	459,219	479,375	342,561	667,668	455,878	431,692	219,471	256,033	291,672
Group Debtors	0	0	0	208,598	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,409	43,396	55,424	25,443	70,937	55,480	58,145	46,391	53,143	0	0	0	0	0	0
Cash	66,873	118,616	107,735	169,848	287,914	185,200	204,927	147,139	185,037	127,525	229,409	12,515	156,411	419,865	143,386
misc current assets	584	5,190	0	3,906	5,156	266	3,979	0	0	0	0	0	0	0	0
total current assets	1,208,742	869,184	786,066	854,219	852,613	836,464	754,917	675,509	607,095	821,234	698,571	490,391	390,862	713,958	524,231
total assets	1,322,791	941,342	811,950	878,085	884,398	872,914	776,152	695,175	631,712	847,070	719,525	512,738	399,788	730,196	556,779
Bank overdraft	0	0	0	40,555	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	0	0
Trade Creditors	428,394	299,934	160,802	87,484	140,251	338,065	105,690	86,340	81,004	700,284	600,170	414,176	320,263	387,786	345,105
Group/Directors Accounts	154,930	0	361,881	75,599	291,328	97,144	231,824	179,023	146,865	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,897	7,896	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	150,039	167,590	75,668	252,213	253,799	237,117	253,941	260,831	246,940	0	0	0	0	0	0
total current liabilities	741,260	475,420	598,351	455,851	685,378	672,326	591,455	526,194	474,809	700,284	600,170	414,176	320,263	387,786	345,105
loans	0	0	0	209,445	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,420	20,399	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	0	0
other liabilities	0	0	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	0	0
total long term liabilities	24,420	20,399	0	209,445	0	0	0	0	0	0	0	0	0	0	0
total liabilities	765,680	495,819	598,351	665,296	685,378	672,326	591,455	526,194	474,809	700,284	600,170	414,176	320,263	387,786	345,105
net assets	557,111	445,523	213,599	212,789	199,020	200,588	184,697	168,981	156,903	146,786	119,355	98,562	79,525	342,410	211,674
total shareholders funds	557,111	445,523	213,599	212,789	199,020	200,588	184,697	168,981	156,903	146,786	119,355	98,562	79,525	342,410	211,674

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	143,915	282,365	8,466	24,395	-3,342	18,156	18,522	14,682	11,865	33,830	26,399	24,626	-264,326	180,170	286,689
Depreciation	19,274	14,245	31,354	12,256	14,360	13,080	10,495	11,320	11,593	9,862	8,790	9,142	9,294	14,103	18,219
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,196	-54,402	-190	-3,230	0	-3,728	-3,686	-3,019	-2,529	-7,292	-6,211	-6,012	0	-50,842	-80,373
Stock	169,949	51,670	101,266	6,322	-17,280	29,492	26,043	-23,750	313	12,757	-32,900	31,204	-23,080	-51,113	89,173
Debtors	225,958	15,377	-103,400	114,600	-80,175	81,495	-8,402	130,062	-271,964	211,790	24,186	212,221	-36,562	-35,639	291,672
Creditors	128,460	139,132	73,318	-52,767	-197,814	232,375	19,350	5,336	-619,280	100,114	185,994	93,913	-67,523	42,681	345,105
Accruals and Deferred Income	-17,551	91,922	-176,545	-1,586	16,682	-16,824	-6,890	13,891	246,940	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	-159,005	406,215	-61,463	-141,854	-72,659	132,072	20,150	-64,102	-79,760	-88,033	223,686	-121,756	-262,913	272,864	188,795
Investing Activities
capital expenditure	-61,165	-60,519	-33,372	-4,337	-15,695	-22,295	-12,064	-6,370	-10,374	-14,744	-7,397	-22,563	-1,982	2,208	-50,767
Change in Investments	0	0	0	0	0	0	0	-1	0	0	0	0	0	1	0
cash flow from investments	-61,165	-60,519	-33,372	-4,337	-15,695	-22,295	-12,064	-6,369	-10,374	-14,744	-7,397	-22,563	-1,982	2,207	-50,767
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	154,930	-361,881	286,282	-215,729	194,184	-134,680	52,801	32,158	146,865	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	-209,445	209,445	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	4,022	28,295	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	0	0	0	0	0	0	0	0	0	0	5,000
interest	4,869	3,961	-7,466	-7,396	1,774	1,463	880	415	781	892	605	422	1,441	1,408	358
cash flow from financing	163,821	-329,625	69,371	-13,680	195,958	-133,217	53,681	32,573	147,646	892	605	422	1,441	1,408	5,358
cash and cash equivalents
cash	-51,743	10,881	-62,113	-118,066	102,714	-19,727	57,788	-37,898	57,512	-101,884	216,894	-143,896	-263,454	276,479	143,386
overdraft	0	0	-40,555	40,555	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,743	10,881	-21,558	-158,621	102,714	-19,727	57,788	-37,898	57,512	-101,884	216,894	-143,896	-263,454	276,479	143,386

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE NATIONAL FLOORING COMPANY LIMITED group structure

The National Flooring Company Limited has no subsidiary companies.

Ultimate parent company

DEGA LIMITED

04139326

1 parent

THE NATIONAL FLOORING COMPANY LIMITED

03059829

THE NATIONAL FLOORING COMPANY LIMITED Shareholders

dega ltd

100%

The National Flooring Company Limited currently has 1 director, Mr Robert Brown serving since Sep 1996.

officer	country	age	start	end	role
Mr Robert Brown		84 years	Sep 1996	-	Director

P&L

December 2023

turnover

+42%

operating profit

143.9k

gross margin

31.2%

-0.65%

turnover

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

Balance Sheet

December 2023

net assets

557.1k

+0.25%

total assets

1.3m

+0.41%

cash

66.9k

-0.44%

net assets

Total assets minus all liabilities

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company number

03059829

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

May 1995

ultimate parent company

DEGA LIMITED

previous names

spot on innovations limited (September 1996)

address

crusader house high street, maxey, peterborough, PE6 9HQ

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 the national flooring company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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the national flooring company limited Company Information

the national flooring company limited Estimated Valuation

the national flooring company limited Estimated Valuation

the national flooring company limited Estimated Valuation

The National Flooring Company Limited Overview

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THE NATIONAL FLOORING COMPANY LIMITED financials

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