Degafloor Limited

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degafloor limited Company Information

Company Number

03605268

Next Accounts

Sep 2025

Directors

Robert Brown

Shareholders

dega ltd

Group Structure

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Industry

Manufacture of other non-metallic mineral products n.e.c.

Registered Address

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

Website

www.degafloor.com

degafloor limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DEGAFLOOR LIMITED at £1.8m based on Net Assets of £924.8k and 1.93x industry multiple (adjusted for liquidity).

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Degafloor Limited is a live company located in peterborough, PE6 9HQ with a Companies House number of 03605268. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in July 1998, it's largest shareholder is dega ltd with a 100% stake. Degafloor Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Degafloor Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£30.5m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (11.3%)

EXPORT

Degafloor Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £924.8 thousand. According to their latest financial statements, Degafloor Limited has 19 employees and maintains cash reserves of £14.1 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	3,610,021	1,891,659	1,661,835	1,439,125	1,158,352	1,540,162	2,010,104	1,366,631	1,337,710	2,250,771	2,089,556	2,160,424	2,173,958	1,585,306	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,711,977	1,414,300	1,252,533	1,037,346	822,444	1,084,992	1,396,298	942,970	948,363	1,663,551	1,603,342	1,646,189	1,647,004	1,202,870	0
Gross Profit	898,045	477,358	409,301	401,779	335,908	455,170	613,807	423,662	389,346	587,220	486,214	514,235	526,954	382,435	0
Admin Expenses	516,374	162,181	352,148	377,940	312,629	433,702	593,774	390,439	373,172	560,302	464,954	519,167	607,967	265,342	-280,866
Operating Profit	381,671	315,177	57,153	23,839	23,279	21,468	20,033	33,223	16,174	26,918	21,260	-4,932	-81,013	117,093	280,866
Interest Payable	15,486	0	7,813	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,518	3,521	451	172	649	1,000	1,161	560	1,040	882	596	367	85	124	101
Pre-Tax Profit	368,703	318,699	49,791	16,386	23,928	22,468	21,194	33,783	17,214	27,800	21,856	-4,565	-80,928	117,217	280,967
Tax	-92,176	-60,553	-9,460	-3,113	-4,546	-4,269	-4,027	-6,756	-3,443	-5,838	-5,027	0	0	-32,821	-78,671
Profit After Tax	276,527	258,146	40,331	13,273	19,382	18,199	17,167	27,026	13,771	21,962	16,829	-4,565	-80,928	84,396	202,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	276,527	258,146	40,331	13,273	19,382	18,199	17,167	27,026	13,771	21,962	16,829	-4,565	-80,928	84,396	202,296
Employee Costs	953,928	387,225	333,061	206,227	202,327	383,991	479,694	307,675	342,025	363,544	358,227	275,242	307,971	252,671	0
Number Of Employees	19	8	8	5	5	9	11	7	8	9	9	7	8	7	0
EBITDA*	395,109	327,282	74,400	35,416	35,879	28,032	24,115	38,783	20,699	31,330	24,581	-3,080	-78,056	119,921	286,075

* 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	15,180	24,084	29,592	21,503	28,295	15,375	4,120	7,220	6,854	10,110	6,679	1,867	3,074	5,008	4,350
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	15,180	24,084	29,592	21,503	28,295	15,375	4,120	7,220	6,854	10,110	6,679	1,867	3,074	5,008	4,350
Stock & work in progress	686,011	580,299	461,151	366,923	362,245	352,266	335,511	282,423	217,957	206,859	217,695	169,096	186,952	223,011	133,494
Trade Debtors	333,434	185,413	212,290	218,067	88,659	142,111	267,038	109,755	157,081	355,399	304,947	312,527	386,673	277,394	317,768
Group Debtors	391,732	130,523	119,264	177,641	165,898	196,106	120,174	50,297	86,144	0	0	0	0	0	0
Misc Debtors	392,769	26,054	18,256	17,499	3,767	3,210	9,281	19,595	18,191	0	0	0	0	0	0
Cash	14,065	81,850	119,368	241,549	102,625	70,498	196,189	268,273	179,578	236,477	116,309	122,057	24,936	9,021	40,461
misc current assets	5,776	279	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,823,787	1,004,418	930,329	1,021,679	723,194	764,191	928,193	730,343	658,951	798,735	638,951	603,680	598,561	509,426	491,723
total assets	1,838,967	1,028,502	959,921	1,043,182	751,489	779,566	932,313	737,563	665,805	808,845	645,630	605,547	601,635	514,434	496,073
Bank overdraft	275,313	0	0	40,689	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	248,564	136,145	147,349	154,676	71,907	138,194	208,905	155,300	61,303	567,854	426,601	403,347	394,870	226,741	292,776
Group/Directors Accounts	50,321	48,785	219,268	208	148,263	139,030	188,476	142,921	155,247	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	2,108	4,851	4,851	4,853	4,853	0	0	0	0	0	0	0	0	0	0
other current liabilities	337,848	187,609	190,631	271,101	172,539	185,188	235,977	157,554	194,493	0	0	0	0	0	0
total current liabilities	914,154	377,390	562,099	471,527	397,562	462,412	633,358	455,775	411,043	567,854	426,601	403,347	394,870	226,741	292,776
loans	0	0	0	209,311	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,826	7,682	12,535	17,391	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	0	2,826	7,682	221,846	17,391	0	0	0	0	0	0	0	0	0	0
total liabilities	914,154	380,216	569,781	693,373	414,953	462,412	633,358	455,775	411,043	567,854	426,601	403,347	394,870	226,741	292,776
net assets	924,813	648,286	390,140	349,809	336,536	317,154	298,955	281,788	254,762	240,991	219,029	202,200	206,765	287,693	203,297
total shareholders funds	924,813	648,286	390,140	349,809	336,536	317,154	298,955	281,788	254,762	240,991	219,029	202,200	206,765	287,693	203,297

	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	381,671	315,177	57,153	23,839	23,279	21,468	20,033	33,223	16,174	26,918	21,260	-4,932	-81,013	117,093	280,866
Depreciation	13,438	12,105	17,247	11,577	12,600	6,564	4,082	5,560	4,525	4,412	3,321	1,852	2,957	2,828	5,209
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-92,176	-60,553	-9,460	-3,113	-4,546	-4,269	-4,027	-6,756	-3,443	-5,838	-5,027	0	0	-32,821	-78,671
Stock	105,712	119,148	94,228	4,678	9,979	16,755	53,088	64,466	11,098	-10,836	48,599	-17,856	-36,059	89,517	133,494
Debtors	775,945	-7,820	-63,397	154,883	-83,103	-55,066	216,846	-81,769	-93,983	50,452	-7,580	-74,146	109,279	-40,374	317,768
Creditors	112,419	-11,204	-7,327	82,769	-66,287	-70,711	53,605	93,997	-506,551	141,253	23,254	8,477	168,129	-66,035	292,776
Accruals and Deferred Income	150,239	-3,022	-80,470	98,562	-12,649	-50,789	78,423	-36,939	194,493	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	-316,066	141,175	-53,688	54,073	25,521	-59,426	-117,818	106,388	-211,917	127,129	1,789	97,399	16,853	-28,078	48,918
Investing Activities
capital expenditure	-4,534	-6,597	-25,336	-4,785	-25,520	-17,819	-982	-5,926	-1,269	-7,843	-8,133	-645	-1,023	-3,486	-9,559
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,534	-6,597	-25,336	-4,785	-25,520	-17,819	-982	-5,926	-1,269	-7,843	-8,133	-645	-1,023	-3,486	-9,559
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,536	-170,483	219,060	-148,055	9,233	-49,446	45,555	-12,326	155,247	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	-209,311	209,311	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,569	-4,856	-4,855	-4,856	22,244	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	1,001
interest	-12,968	3,521	-7,362	-7,453	649	1,000	1,161	560	1,040	882	596	367	85	124	101
cash flow from financing	-17,001	-171,818	-2,468	48,947	32,126	-48,446	46,716	-11,766	156,287	882	596	367	85	124	1,102
cash and cash equivalents
cash	-67,785	-37,518	-122,181	138,924	32,127	-125,691	-72,084	88,695	-56,899	120,168	-5,748	97,121	15,915	-31,440	40,461
overdraft	275,313	0	-40,689	40,689	0	0	0	0	0	0	0	0	0	0	0
change in cash	-343,098	-37,518	-81,492	98,235	32,127	-125,691	-72,084	88,695	-56,899	120,168	-5,748	97,121	15,915	-31,440	40,461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEGAFLOOR LIMITED group structure

Degafloor Limited has no subsidiary companies.

Ultimate parent company

DEGA LIMITED

04139326

1 parent

DEGAFLOOR LIMITED

03605268

DEGAFLOOR LIMITED Shareholders

dega ltd

100%

Degafloor Limited currently has 1 director, Mr Robert Brown serving since Feb 2000.

officer	country	age	start	end	role
Mr Robert Brown		84 years	Feb 2000	-	Director

P&L

December 2023

turnover

3.6m

+91%

operating profit

381.7k

gross margin

24.9%

-1.42%

turnover

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

Balance Sheet

December 2023

net assets

924.8k

+0.43%

total assets

1.8m

+0.79%

cash

14.1k

-0.83%

net assets

Total assets minus all liabilities

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company number

03605268

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

July 1998

ultimate parent company

DEGA LIMITED

previous names

degafloor partnership limited (May 2001)

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

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degafloor limited Company Information

degafloor limited Estimated Valuation

degafloor limited Estimated Valuation

degafloor limited Estimated Valuation

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