N R N Flooring Limited

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n r n flooring limited Company Information

Company Number

03759604

Next Accounts

Jan 2026

Directors

Neil Nichols

Charlie Nicholls

Shareholders

neil roger nichols

emma clare nicholls

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Group Structure

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Industry

Floor and wall covering

Registered Address

41 high street, royston, hertfordshire, SG8 9AW

Website

www.nrnflooring.com

n r n flooring limited Estimated Valuation

£858.7k

Pomanda estimates the enterprise value of N R N FLOORING LIMITED at £858.7k based on Net Assets of £439.7k and 1.95x industry multiple (adjusted for liquidity).

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N R N Flooring Limited is a live company located in hertfordshire, SG8 9AW with a Companies House number of 03759604. It operates in the floor and wall covering sector, SIC Code 43330. Founded in April 1999, it's largest shareholder is neil roger nichols with a 49.5% stake. N R N Flooring Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded N R N Flooring Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£307.1k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)

EXPORT

N R N Flooring Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £439.7 thousand. According to their latest financial statements, N R N Flooring Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,209,625	1,180,449	1,064,375	1,062,935	1,274,522	1,167,609	1,228,967	902,573	647,469	333,558	185,867	131,807	148,181	107,449	127,718
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	929,765	929,355	837,203	831,679	987,669	905,135	969,357	701,355	505,692	260,917	146,482	102,488	114,012	82,302	98,537
Gross Profit	279,860	251,094	227,172	231,256	286,853	262,474	259,611	201,217	141,777	72,640	39,385	29,320	34,170	25,147	29,181
Admin Expenses	266,447	145,975	254,156	198,526	238,581	144,754	146,474	129,925	91,141	89,139	58,282	69,125	44,608	30,749	-129,665
Operating Profit	13,413	105,119	-26,984	32,730	48,272	117,720	113,137	71,292	50,636	-16,499	-18,897	-39,805	-10,438	-5,602	158,846
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	176	679	547	532	689	559	534	354
Pre-Tax Profit	13,413	105,119	-26,984	32,730	48,272	117,720	113,137	71,468	51,315	-15,952	-18,365	-39,116	-9,880	-5,068	159,200
Tax	-3,353	-26,280	0	-6,219	-9,172	-22,367	-21,496	-13,579	-10,263	0	0	0	0	0	-44,576
Profit After Tax	10,060	78,839	-26,984	26,511	39,100	95,353	91,641	57,889	41,052	-15,952	-18,365	-39,116	-9,880	-5,068	114,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,060	78,839	-26,984	26,511	39,100	95,353	91,641	57,889	41,052	-15,952	-18,365	-39,116	-9,880	-5,068	114,624
Employee Costs	256,234	226,281	186,372	181,647	205,170	194,583	147,734	103,123	80,590	41,140	37,722	40,591	39,022	35,381	35,260
Number Of Employees	7	7	7	7	7	6	4	3	2	1	1	1	1	1	1
EBITDA*	13,413	105,119	-26,984	32,730	48,272	117,720	113,137	71,292	58,444	-14,167	-15,788	-35,791	-5,197	613	175,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	30,652	20,648	26,331	35,108	46,811	38,855	34,406	17,573	23,430	6,998	9,330	12,040	15,721	17,566	21,542
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	30,652	20,648	26,331	35,108	46,811	38,855	34,406	17,573	23,430	6,998	9,330	12,040	15,721	17,566	21,542
Stock & work in progress	0	0	0	0	0	0	0	0	0	685	419	437	395	6,786	2,903
Trade Debtors	510,553	534,645	465,242	479,413	487,219	460,133	378,142	261,282	106,953	52,051	31,309	7,508	16,476	17,348	13,237
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	52,000	0
Cash	0	0	0	0	0	0	0	0	141,025	130,452	88,494	124,255	151,485	71,913	141,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	510,553	534,645	465,242	479,413	487,219	460,133	378,142	261,282	247,978	183,188	120,222	132,200	168,356	148,047	157,867
total assets	541,205	555,293	491,573	514,521	534,030	498,988	412,548	278,855	271,408	190,186	129,552	144,240	184,077	165,613	179,409
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	101,501	125,649	140,768	136,732	182,752	186,810	195,723	153,671	204,011	163,841	87,257	83,580	84,301	55,957	64,685
Group/Directors Accounts	0	0	0	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	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	101,501	125,649	140,768	136,732	182,752	186,810	195,723	153,671	204,011	163,841	87,257	83,580	84,301	55,957	64,685
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	101,501	125,649	140,768	136,732	182,752	186,810	195,723	153,671	204,011	163,841	87,257	83,580	84,301	55,957	64,685
net assets	439,704	429,644	350,805	377,789	351,278	312,178	216,825	125,184	67,397	26,345	42,295	60,660	99,776	109,656	114,724
total shareholders funds	439,704	429,644	350,805	377,789	351,278	312,178	216,825	125,184	67,397	26,345	42,295	60,660	99,776	109,656	114,724

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	13,413	105,119	-26,984	32,730	48,272	117,720	113,137	71,292	50,636	-16,499	-18,897	-39,805	-10,438	-5,602	158,846
Depreciation	0	0	0	0	0	0	0	0	7,808	2,332	3,109	4,014	5,241	6,215	16,741
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,353	-26,280	0	-6,219	-9,172	-22,367	-21,496	-13,579	-10,263	0	0	0	0	0	-44,576
Stock	0	0	0	0	0	0	0	0	-685	266	-18	42	-6,391	3,883	2,903
Debtors	-24,092	69,403	-14,171	-7,806	27,086	81,991	116,860	154,329	54,902	20,742	23,801	-8,968	-52,872	56,111	13,237
Creditors	-24,148	-15,119	4,036	-46,020	-4,058	-8,913	42,052	-50,340	40,170	76,584	3,677	-721	28,344	-8,728	64,685
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	10,004	-5,683	-8,777	-11,703	7,956	4,449	16,833	-146,956	34,134	41,409	-35,894	-27,586	82,410	-68,109	179,556
Investing Activities
capital expenditure	-10,004	5,683	8,777	11,703	-7,956	-4,449	-16,833	5,857	-24,240	0	-399	-333	-3,396	-2,239	-38,283
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,004	5,683	8,777	11,703	-7,956	-4,449	-16,833	5,857	-24,240	0	-399	-333	-3,396	-2,239	-38,283
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-102	0	2	0	0	0	0	100
interest	0	0	0	0	0	0	0	176	679	547	532	689	559	534	354
cash flow from financing	0	0	0	0	0	0	0	74	679	549	532	689	559	534	454
cash and cash equivalents
cash	0	0	0	0	0	0	0	-141,025	10,573	41,958	-35,761	-27,230	79,572	-69,814	141,727
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-141,025	10,573	41,958	-35,761	-27,230	79,572	-69,814	141,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N R N FLOORING LIMITED group structure

N R N Flooring Limited has no subsidiary companies.

Ultimate parent company

N R N FLOORING LIMITED

03759604

N R N FLOORING LIMITED Shareholders

neil roger nichols	49.51%
emma clare nicholls	47.57%
charles nicholls	0.97%
ellis nicholls	0.97%
kye nicholls	0.97%

N R N Flooring Limited currently has 2 directors. The longest serving directors include Mr Neil Nichols (Apr 1999) and Mr Charlie Nicholls (Jan 2024).

officer	country	age	start	end	role
Mr Neil Nichols		51 years	Apr 1999	-	Director
Mr Charlie Nicholls		28 years	Jan 2024	-	Director

P&L

April 2024

turnover

1.2m

+2%

operating profit

13.4k

gross margin

23.2%

+8.77%

turnover

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

Balance Sheet

April 2024

net assets

439.7k

+0.02%

total assets

541.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

03759604

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

41 high street, royston, hertfordshire, SG8 9AW

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n r n flooring limited Company Information

n r n flooring limited Estimated Valuation

n r n flooring limited Estimated Valuation

n r n flooring limited Estimated Valuation

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N R N FLOORING LIMITED financials

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