Peterborough Flooring Supplies Limited

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peterborough flooring supplies limited Company Information

Live

MatureMicroDeclining

Company Number

03354049

Website

www.peterboroughflooringsupplies.co.uk

Registered Address

unit 5 saville road, westwood, peterborough, PE3 7PR

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Telephone

01733332223

Next Accounts Due

December 2024

Group Structure

View All

Directors

Steven Ford26 Years

Shareholders

peterborough flooring (holdings) ltd 100%

peterborough flooring supplies limited Estimated Valuation

£557.3k

Pomanda estimates the enterprise value of PETERBOROUGH FLOORING SUPPLIES LIMITED at £557.3k based on Net Assets of £191.7k and 2.91x industry multiple (adjusted for liquidity).

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Peterborough Flooring Supplies Limited is a live company located in peterborough, PE3 7PR with a Companies House number of 03354049. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in April 1997, it's largest shareholder is peterborough flooring (holdings) ltd with a 100% stake. Peterborough Flooring Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £481.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Peterborough Flooring Supplies Limited a 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £481.6k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.2%)

EXPORT

Peterborough Flooring Supplies Limited's latest turnover from March 2023 is estimated at £481.6 thousand and the company has net assets of £191.7 thousand. According to their latest financial statements, Peterborough Flooring Supplies Limited has 6 employees and maintains cash reserves of £279 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	481,630	552,507	535,740	648,239	863,571	798,534	632,163	458,655	1,296,519	766,522	1,049,600	614,329	589,701	660,668
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,523	334,736	331,532	393,500	536,336	513,137	404,277	292,185	809,211	480,498	654,586	383,957	367,070	414,612
Gross Profit	208,107	217,771	204,207	254,739	327,235	285,398	227,886	166,470	487,308	286,024	395,015	230,372	222,631	246,057
Admin Expenses	137,135	403,344	79,662	193,149	264,178	178,368	340,735	151,216	441,000	250,714	383,429	244,316	246,493	121,009
Operating Profit	70,972	-185,573	124,545	61,590	63,057	107,030	-112,849	15,254	46,308	35,310	11,586	-13,944	-23,862	125,048
Interest Payable	3,878	3,122	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,999	2,034	243	122	732	421	433	1,050	716	453	347	366	297	148
Pre-Tax Profit	77,093	-186,661	123,263	61,712	63,789	107,452	-112,416	16,304	47,024	35,764	11,933	-13,578	-23,565	125,196
Tax	-14,648	0	-23,420	-11,725	-12,120	-20,416	0	-3,261	-9,875	-8,226	-2,864	0	0	-35,055
Profit After Tax	62,445	-186,661	99,843	49,987	51,669	87,036	-112,416	13,043	37,149	27,538	9,069	-13,578	-23,565	90,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,445	-186,661	99,843	49,987	51,669	87,036	-112,416	13,043	37,149	27,538	9,069	-13,578	-23,565	90,141
Employee Costs	182,844	160,954	151,299	192,605	215,403	204,335	202,343	99,971	225,867	124,529	184,441	128,578	108,673	113,500
Number Of Employees	6	6	6	7	8	8	8	4	9	5	8	6	5	5
EBITDA*	86,848	-169,111	137,332	68,296	67,819	112,482	-106,363	20,524	51,149	40,627	18,046	-8,549	-15,073	135,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	66,794	69,505	55,450	32,854	25,738	29,046	34,005	29,963	25,620	27,749	32,675	29,008	43,216	50,635
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,794	69,505	55,450	32,854	25,738	29,046	34,005	29,963	25,620	27,749	32,675	29,008	43,216	50,635
Stock & work in progress	38,000	37,500	35,000	35,000	33,450	22,950	22,950	23,750	23,750	21,350	14,850	16,200	19,947	31,387
Trade Debtors	23,724	51,996	40,788	54,300	80,050	66,168	22,945	21,866	108,673	61,320	88,793	46,539	50,601	51,492
Group Debtors	0	0	63,282	63,149	63,041	38,003	1,565	0	0	0	0	0	0	0
Misc Debtors	10,117	16,839	28,326	52,395	50,862	47,450	54,329	3,728	6,139	0	0	0	0	13,063
Cash	279,019	191,518	350,899	134,808	109,998	85,156	83,430	262,895	157,005	129,400	51,992	86,927	59,416	59,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	350,860	297,853	518,295	339,652	337,401	259,727	185,219	312,239	295,567	212,070	155,635	149,666	129,964	155,277
total assets	417,654	367,358	573,745	372,506	363,139	288,773	219,224	342,202	321,187	239,819	188,310	178,674	173,180	205,912
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	7,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	123,755	102,304	127,299	98,026	129,417	104,501	111,581	114,189	189,316	144,662	119,706	119,872	98,595	106,518
Group/Directors Accounts	0	0	0	0	0	0	0	12,904	0	0	0	0	37	0
other short term finances	0	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	0
other current liabilities	61,140	85,200	75,427	52,162	62,743	64,334	73,459	69,317	0	0	0	0	0	0
total current liabilities	194,895	197,504	210,226	150,188	192,160	168,835	185,040	196,410	189,316	144,662	119,706	119,872	98,632	106,518
loans	23,168	32,500	42,500	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	0
Accruals and Deferred Income	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
provisions	7,889	8,097	5,101	6,243	4,891	5,519	6,801	5,993	5,115	5,550	6,535	5,802	7,970	9,251
total long term liabilities	31,057	40,597	47,601	6,243	4,891	5,519	6,801	5,993	5,115	5,550	6,535	5,802	7,970	9,251
total liabilities	225,952	238,101	257,827	156,431	197,051	174,354	191,841	202,403	194,431	150,212	126,241	125,674	106,602	115,769
net assets	191,702	129,257	315,918	216,075	166,088	114,419	27,383	139,799	126,756	89,607	62,069	53,000	66,578	90,143
total shareholders funds	191,702	129,257	315,918	216,075	166,088	114,419	27,383	139,799	126,756	89,607	62,069	53,000	66,578	90,143

	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	70,972	-185,573	124,545	61,590	63,057	107,030	-112,849	15,254	46,308	35,310	11,586	-13,944	-23,862	125,048
Depreciation	15,876	16,462	12,787	6,706	4,762	5,452	6,486	5,270	4,841	5,317	6,460	5,395	8,789	10,467
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,648	0	-23,420	-11,725	-12,120	-20,416	0	-3,261	-9,875	-8,226	-2,864	0	0	-35,055
Stock	500	2,500	0	1,550	10,500	0	-800	0	2,400	6,500	-1,350	-3,747	-11,440	31,387
Debtors	-34,994	-63,561	-37,448	-24,109	42,332	72,782	53,245	-89,218	53,492	-27,473	42,254	-4,062	-13,954	64,555
Creditors	21,451	-24,995	29,273	-31,391	24,916	-7,080	-2,608	-75,127	44,654	24,956	-166	21,277	-7,923	106,518
Accruals and Deferred Income	-24,060	9,773	23,265	-10,581	-1,591	-9,125	4,142	69,317	0	0	0	0	0	0
Deferred Taxes & Provisions	-208	2,996	-1,142	1,352	-628	-1,282	808	878	-435	-985	733	-2,168	-1,281	9,251
Cash flow from operations	103,877	-120,276	202,756	38,510	25,564	1,797	-156,466	101,549	29,601	77,345	-25,155	18,369	1,117	120,287
Investing Activities
capital expenditure	-13,165	-30,517	-35,383	-13,822	-1,454	-493	-10,528	-9,613	-2,712	-391	-10,127	8,813	-1,370	-61,102
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,165	-30,517	-35,383	-13,822	-1,454	-493	-10,528	-9,613	-2,712	-391	-10,127	8,813	-1,370	-61,102
Financing Activities
Bank loans	0	2,500	7,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-12,904	12,904	0	0	0	-37	37	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,332	-10,000	42,500	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
other long term liabilities	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	2
interest	6,121	-1,088	-1,282	122	732	421	433	1,050	716	453	347	366	297	148
cash flow from financing	-3,211	-8,588	48,718	122	732	421	-12,471	13,954	716	453	347	329	334	150
cash and cash equivalents
cash	87,501	-159,381	216,091	24,810	24,842	1,726	-179,465	105,890	27,605	77,408	-34,935	27,511	81	59,335
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	87,501	-159,381	216,091	24,810	24,842	1,726	-179,465	105,890	27,605	77,408	-34,935	27,511	81	59,335

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 peterborough flooring supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE3 area or any other competitors across 12 key performance metrics.

PETERBOROUGH FLOORING SUPPLIES LIMITED group structure

Peterborough Flooring Supplies Limited has no subsidiary companies.

Ultimate parent company

PETERBOROUGH FLOORING (HOLDINGS) LIMITED

05297035

1 parent

PETERBOROUGH FLOORING SUPPLIES LIMITED

03354049

PETERBOROUGH FLOORING SUPPLIES LIMITED Shareholders

peterborough flooring (holdings) ltd

100%

Peterborough Flooring Supplies Limited currently has 1 director, Mr Steven Ford serving since Apr 1998.

officer	country	age	start	end	role
Mr Steven Ford	England	46 years	Apr 1998	-	Director

P&L

March 2023

turnover

481.6k

-13%

operating profit

71k

gross margin

43.3%

+9.63%

turnover

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

Balance Sheet

March 2023

net assets

191.7k

+0.48%

total assets

417.7k

+0.14%

cash

279k

+0.46%

net assets

Total assets minus all liabilities

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company number

03354049

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

April 1997

accounts

Total Exemption Full

ultimate parent company

PETERBOROUGH FLOORING (HOLDINGS) LIMITED

previous names

adenbraid limited (June 1997)

last accounts submitted

March 2023

address

unit 5 saville road, westwood, peterborough, PE3 7PR

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

peterborough flooring supplies limited Company Information

peterborough flooring supplies limited Estimated Valuation

peterborough flooring supplies limited Estimated Valuation

peterborough flooring supplies limited Estimated Valuation

Peterborough Flooring Supplies Limited Overview

Peterborough Flooring Supplies Limited Health Check

PETERBOROUGH FLOORING SUPPLIES LIMITED financials

peterborough flooring supplies limited Credit Report and Business Information

Peterborough Flooring Supplies Limited Competitor Analysis

peterborough flooring supplies limited Ownership

peterborough flooring supplies limited directors

peterborough flooring supplies limited company details

peterborough flooring supplies limited Charges & Mortgages

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