Floorplan Systems Limited

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floorplan systems limited Company Information

Live

MatureMidDeclining

Company Number

03431771

Next Accounts

Sep 2025

Industry

Other building completion and finishing

Directors

Brian McEvoy

Patrick Swift

Shareholders

floorplan group ltd

Group Structure

View All

Contact

Registered Address

the square, great eccleston, preston, lancashire, PR3 0ZB

Website

www.floorplansystems.co.uk

floorplan systems limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of FLOORPLAN SYSTEMS LIMITED at £6.1m based on Net Assets of £2.7m and 2.27x industry multiple (adjusted for liquidity).

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Floorplan Systems Limited is a live company located in lancashire, PR3 0ZB with a Companies House number of 03431771. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 1997, it's largest shareholder is floorplan group ltd with a 100% stake. Floorplan Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Floorplan Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £11.4m, make it larger than the average company (£385.8k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.2%)

EXPORT

Floorplan Systems Limited's latest turnover from December 2023 is estimated at £11.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Floorplan Systems Limited has 13 employees and maintains cash reserves of £1.8 million 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	11,397,321	8,582,720	9,796,302	13,106,488	10,508,996	14,659,072	6,282,924	9,991,576	7,254,229	7,569,769	11,549,451	15,366,644	9,828,915	8,653,691	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,641,323	6,480,735	7,305,062	9,291,328	7,448,559	10,263,360	4,355,018	7,050,462	5,054,221	5,140,440	8,352,735	10,995,775	6,914,942	6,153,093	0
Gross Profit	2,755,998	2,101,985	2,491,239	3,815,159	3,060,436	4,395,711	1,927,906	2,941,114	2,200,009	2,429,329	3,196,716	4,370,869	2,913,973	2,500,597	0
Admin Expenses	3,055,536	1,749,181	2,846,772	3,532,678	2,226,370	4,144,856	1,704,939	2,480,884	1,959,171	2,141,786	3,131,364	4,416,936	3,026,305	2,339,997	-778,581
Operating Profit	-299,538	352,804	-355,533	282,481	834,066	250,855	222,967	460,230	240,838	287,543	65,352	-46,067	-112,332	160,600	778,581
Interest Payable	0	0	0	0	0	0	0	0	0	115	230	115	0	0	0
Interest Receivable	103,330	75,737	4,476	1,354	8,588	7,326	4,193	1,756	2,734	2,081	1,464	1,126	1,358	1,343	682
Pre-Tax Profit	-196,208	428,541	-351,057	283,836	842,654	258,180	227,160	461,986	243,571	289,509	66,586	-45,056	-110,974	161,943	779,263
Tax	0	-81,423	0	-53,929	-160,104	-49,054	-43,160	-92,397	-48,714	-60,797	-15,315	0	0	-45,344	-218,193
Profit After Tax	-196,208	347,118	-351,057	229,907	682,550	209,126	184,000	369,589	194,857	228,712	51,271	-45,056	-110,974	116,599	561,069
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-196,208	347,118	-351,057	229,907	682,550	209,126	184,000	369,589	194,857	228,712	51,271	-45,056	-110,974	116,599	561,069
Employee Costs	486,566	489,265	452,160	452,076	433,833	446,147	414,095	466,969	446,692	1,253,072	1,817,006	2,403,256	1,680,098	1,591,716	0
Number Of Employees	13	13	13	13	12	12	12	12	11	32	48	69	49	50	0
EBITDA*	-298,690	353,199	-355,006	283,183	835,002	252,103	224,630	467,054	246,978	298,647	70,763	-39,544	-103,975	163,414	781,969

* 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	2,544	1,184	1,579	2,106	2,808	3,744	4,992	20,469	26,610	33,317	16,237	19,567	25,073	8,440	10,160
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,544	1,184	1,579	2,106	2,808	3,744	4,992	20,469	26,610	33,317	16,237	19,567	25,073	8,440	10,160
Stock & work in progress	2,714,302	2,079,560	2,345,065	1,924,387	2,058,343	2,005,655	1,500,638	2,084,174	1,828,393	1,943,475	1,200,361	1,601,564	1,011,539	960,719	844,472
Trade Debtors	467,222	528,394	430,179	0	0	0	3,265	0	4,758	3,555	886,410	1,160,050	831,571	793,896	797,540
Group Debtors	0	0	0	453,901	453,901	453,901	453,901	453,901	453,901	599,145	0	0	0	0	0
Misc Debtors	390,771	311,457	522,626	2,030,488	1,115,028	1,316,345	860,719	453,020	1,781,339	746,876	15,000	15,000	15,000	15,000	15,000
Cash	1,765,132	2,171,244	2,156,597	1,424,585	1,284,319	1,005,864	947,642	729,669	675,027	418,386	413,820	171,786	278,683	264,664	272,628
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,337,427	5,090,655	5,454,467	5,833,361	4,911,591	4,781,765	3,766,165	3,720,764	4,743,418	3,711,437	2,515,591	2,948,400	2,136,793	2,034,279	1,929,640
total assets	5,339,971	5,091,839	5,456,046	5,835,467	4,914,399	4,785,509	3,771,157	3,741,233	4,770,028	3,744,754	2,531,828	2,967,967	2,161,866	2,042,719	1,939,800
Bank overdraft	0	0	0	0	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	1,822,026	1,450,097	2,120,828	1,947,739	1,219,742	2,111,142	1,607,065	1,123,242	1,782,050	1,680,247	1,733,386	2,217,484	1,367,132	1,154,249	1,167,810
Group/Directors Accounts	186,456	186,456	186,456	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	3,540	3,540	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	649,350	577,350	617,869	1,005,678	1,042,381	704,463	403,064	1,041,714	1,759,381	1,026,514	0	0	0	0	0
total current liabilities	2,657,832	2,213,903	2,925,153	2,953,417	2,262,123	2,815,605	2,010,129	2,164,956	3,541,431	2,706,761	1,736,926	2,221,024	1,367,132	1,154,249	1,167,810
loans	0	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	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	21,529	25,484	10,960	14,500	18,040	0	0
provisions	636	225	300	400	533	711	961	210	590	888	1,033	805	0	802	921
total long term liabilities	636	225	300	400	533	711	961	210	22,119	26,372	11,993	15,305	18,040	802	921
total liabilities	2,658,468	2,214,128	2,925,453	2,953,817	2,262,656	2,816,316	2,011,090	2,165,166	3,563,550	2,733,133	1,748,919	2,236,329	1,385,172	1,155,051	1,168,731
net assets	2,681,503	2,877,711	2,530,593	2,881,650	2,651,743	1,969,193	1,760,067	1,576,067	1,206,478	1,011,621	782,909	731,638	776,694	887,668	771,069
total shareholders funds	2,681,503	2,877,711	2,530,593	2,881,650	2,651,743	1,969,193	1,760,067	1,576,067	1,206,478	1,011,621	782,909	731,638	776,694	887,668	771,069

	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	-299,538	352,804	-355,533	282,481	834,066	250,855	222,967	460,230	240,838	287,543	65,352	-46,067	-112,332	160,600	778,581
Depreciation	848	395	527	702	936	1,248	1,663	6,824	6,140	11,104	5,411	6,523	8,357	2,814	3,388
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-81,423	0	-53,929	-160,104	-49,054	-43,160	-92,397	-48,714	-60,797	-15,315	0	0	-45,344	-218,193
Stock	634,742	-265,505	420,678	-133,956	52,688	505,017	-583,536	255,781	-115,082	743,114	-401,203	590,025	50,820	116,247	844,472
Debtors	18,142	-112,954	-1,531,584	915,460	-201,317	452,361	410,964	-1,333,077	890,422	448,166	-273,640	328,479	37,675	-3,644	812,540
Creditors	371,929	-670,731	173,089	727,997	-891,400	504,077	483,823	-658,808	101,803	-53,139	-484,098	850,352	212,883	-13,561	1,167,810
Accruals and Deferred Income	72,000	-40,519	-387,809	-36,703	337,918	301,399	-638,650	-717,667	732,867	1,026,514	0	0	0	0	0
Deferred Taxes & Provisions	411	-75	-100	-133	-178	-250	751	-380	-298	-145	228	805	-802	-119	921
Cash flow from operations	-507,234	-61,090	541,080	138,911	269,867	50,897	199,966	75,098	257,296	19,800	246,421	-106,891	19,611	-8,213	75,495
Investing Activities
capital expenditure	-2,208	0	0	0	0	0	13,814	-683	567	-28,184	-2,081	-1,017	-24,990	-1,094	-13,548
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,208	0	0	0	0	0	13,814	-683	567	-28,184	-2,081	-1,017	-24,990	-1,094	-13,548
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	186,456	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-3,540	0	3,540	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	-21,529	-3,955	14,524	-3,540	-3,540	18,040	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210,000
interest	103,330	75,737	4,476	1,354	8,588	7,326	4,193	1,756	2,734	1,966	1,234	1,011	1,358	1,343	682
cash flow from financing	103,330	75,737	190,932	1,354	8,588	7,326	4,193	-19,773	-1,221	12,950	-2,306	1,011	19,398	1,343	210,682
cash and cash equivalents
cash	-406,112	14,647	732,012	140,266	278,455	58,222	217,973	54,642	256,641	4,566	242,034	-106,897	14,019	-7,964	272,628
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-406,112	14,647	732,012	140,266	278,455	58,222	217,973	54,642	256,641	4,566	242,034	-106,897	14,019	-7,964	272,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLOORPLAN SYSTEMS LIMITED group structure

Floorplan Systems Limited has no subsidiary companies.

Ultimate parent company

FLOORPLAN GROUP LTD

04133737

1 parent

FLOORPLAN SYSTEMS LIMITED

03431771

FLOORPLAN SYSTEMS LIMITED Shareholders

floorplan group ltd

100%

Floorplan Systems Limited currently has 2 directors. The longest serving directors include Mr Brian McEvoy (Nov 1998) and Mr Patrick Swift (Dec 2011).

officer	country	age	start	end	role
Mr Brian McEvoy	England	64 years	Nov 1998	-	Director
Mr Patrick Swift	United Kingdom	56 years	Dec 2011	-	Director

P&L

December 2023

turnover

11.4m

+33%

operating profit

-299.5k

gross margin

24.2%

-1.26%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

-0.07%

total assets

5.3m

+0.05%

cash

1.8m

-0.19%

net assets

Total assets minus all liabilities

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company number

03431771

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 1997

ultimate parent company

FLOORPLAN GROUP LTD

previous names

ajk contracts limited (May 1998)

address

the square, great eccleston, preston, lancashire, PR3 0ZB

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 4 charges/mortgages relating to floorplan systems limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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floorplan systems limited Company Information

floorplan systems limited Estimated Valuation

floorplan systems limited Estimated Valuation

floorplan systems limited Estimated Valuation

Floorplan Systems Limited Overview

Floorplan Systems Limited Health Check

FLOORPLAN SYSTEMS LIMITED financials

floorplan systems limited Credit Report and Business Information

Floorplan Systems Limited Competitor Analysis

floorplan systems limited Ownership

floorplan systems limited directors

floorplan systems limited company details

floorplan systems limited Charges & Mortgages

floorplan systems limited Capital Raised & Share Issues BETA

floorplan systems limited Companies House Filings - See Documents