street furnishings ltd Company Information
Company Number
03817080
Website
www.streetfurnishings.co.ukRegistered Address
festival house mumbery hill, wargrave, reading, berkshire, RG10 8EE
Industry
Agents involved in the sale of a variety of goods
Telephone
01189404717
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
anthony douglas bendall 80%
erica bendall 20%
street furnishings ltd Estimated Valuation
Pomanda estimates the enterprise value of STREET FURNISHINGS LTD at £538.5k based on a Turnover of £1.6m and 0.34x industry multiple (adjusted for size and gross margin).
street furnishings ltd Estimated Valuation
Pomanda estimates the enterprise value of STREET FURNISHINGS LTD at £106.5k based on an EBITDA of £30.6k and a 3.48x industry multiple (adjusted for size and gross margin).
street furnishings ltd Estimated Valuation
Pomanda estimates the enterprise value of STREET FURNISHINGS LTD at £532.3k based on Net Assets of £227.5k and 2.34x industry multiple (adjusted for liquidity).
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Street Furnishings Ltd Overview
Street Furnishings Ltd is a live company located in reading, RG10 8EE with a Companies House number of 03817080. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in July 1999, it's largest shareholder is anthony douglas bendall with a 80% stake. Street Furnishings Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Street Furnishings Ltd Health Check
Pomanda's financial health check has awarded Street Furnishings Ltd a 3 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.5m)
- Street Furnishings Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.6%)
- Street Furnishings Ltd
12.6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Street Furnishings Ltd
24.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.2%)
- Street Furnishings Ltd
7.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Street Furnishings Ltd
11 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Street Furnishings Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is less efficient (£321.1k)
- Street Furnishings Ltd
£321.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (54 days)
- Street Furnishings Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (22 days)
- Street Furnishings Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (62 days)
- Street Furnishings Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (27 weeks)
42 weeks - Street Furnishings Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a higher level of debt than the average (49.6%)
57.7% - Street Furnishings Ltd
49.6% - Industry AVG
STREET FURNISHINGS LTD financials
Street Furnishings Ltd's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £227.5 thousand. According to their latest financial statements, Street Furnishings Ltd has 7 employees and maintains cash reserves of £206.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 7 | 7 | 8 | 10 | 11 | 9 | 9 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 65,573 | 16,771 | 25,156 | 0 | 1,500 | 3,000 | 4,875 | 6,197 | 14,011 | 21,995 | 9,317 | 5,011 | 1 | 1 | 1 |
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 | 65,573 | 16,771 | 25,156 | 0 | 1,500 | 3,000 | 4,875 | 6,197 | 14,011 | 21,995 | 9,317 | 5,011 | 1 | 1 | 1 |
Stock & work in progress | 44,099 | 38,560 | 44,307 | 50,421 | 55,759 | 41,408 | 45,085 | 45,910 | 38,560 | 34,591 | 32,903 | 36,882 | 38,478 | 49,451 | 48,220 |
Trade Debtors | 218,526 | 247,100 | 237,793 | 181,578 | 263,027 | 192,463 | 254,983 | 246,659 | 288,105 | 292,901 | 228,383 | 170,828 | 186,297 | 188,373 | 197,513 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,564 | 2,644 | 2,712 | 2,717 | 2,604 | 531 | 1,298 | 1,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 206,771 | 165,991 | 120,319 | 182,400 | 183,514 | 186,504 | 139,800 | 128,508 | 139,076 | 119,565 | 41,155 | 63,751 | 51,001 | 31,905 | 73,214 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 471,960 | 454,295 | 405,131 | 417,116 | 504,904 | 420,906 | 441,166 | 422,238 | 465,741 | 447,057 | 302,441 | 271,461 | 275,776 | 269,729 | 318,947 |
total assets | 537,533 | 471,066 | 430,287 | 417,116 | 506,404 | 423,906 | 446,041 | 428,435 | 479,752 | 469,052 | 311,758 | 276,472 | 275,777 | 269,730 | 318,948 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,909 | 6,052 | 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 | 182,672 | 173,743 | 175,036 | 141,249 | 206,285 | 169,958 | 181,208 | 147,537 | 289,707 | 313,265 | 230,446 | 179,283 | 170,688 | 154,347 | 168,628 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,356 | 3,356 | 3,186 | 0 | 0 | 0 | 0 | 1,446 | 1,446 | 1,446 |
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 | 71,452 | 78,914 | 57,006 | 53,574 | 70,521 | 46,903 | 51,172 | 65,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 254,124 | 252,657 | 232,042 | 194,823 | 276,806 | 220,217 | 237,645 | 222,182 | 289,707 | 313,265 | 230,446 | 179,283 | 172,134 | 155,793 | 170,074 |
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 | 39,557 | 0 | 2,034 | 0 | 0 | 0 | 0 | 1,297 | 6,738 | 12,178 | 886 | 0 | 0 | 0 | 0 |
provisions | 16,393 | 296 | 296 | 296 | 296 | 296 | 611 | 810 | 2,279 | 3,761 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 55,950 | 296 | 2,330 | 296 | 296 | 296 | 611 | 2,107 | 9,017 | 15,939 | 886 | 0 | 0 | 0 | 0 |
total liabilities | 310,074 | 252,953 | 234,372 | 195,119 | 277,102 | 220,513 | 238,256 | 224,289 | 298,724 | 329,204 | 231,332 | 179,283 | 172,134 | 155,793 | 170,074 |
net assets | 227,459 | 218,113 | 195,915 | 221,997 | 229,302 | 203,393 | 207,785 | 204,146 | 181,028 | 139,848 | 80,426 | 97,189 | 103,643 | 113,937 | 148,874 |
total shareholders funds | 227,459 | 218,113 | 195,915 | 221,997 | 229,302 | 203,393 | 207,785 | 204,146 | 181,028 | 139,848 | 80,426 | 97,189 | 103,643 | 113,937 | 148,874 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 27,448 | 8,385 | 8,385 | 1,500 | 1,500 | 1,875 | 7,322 | 7,814 | 9,484 | 9,109 | 3,662 | 1,670 | 0 | 0 | 6,984 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
Tax | |||||||||||||||
Stock | 5,539 | -5,747 | -6,114 | -5,338 | 14,351 | -3,677 | -825 | 7,350 | 3,969 | 1,688 | -3,979 | -1,596 | -10,973 | 1,231 | 48,220 |
Debtors | -28,654 | 9,239 | 56,210 | -81,336 | 72,637 | -63,287 | 8,461 | -40,285 | -4,796 | 64,518 | 57,555 | -15,469 | -2,076 | -9,140 | 197,513 |
Creditors | 8,929 | -1,293 | 33,787 | -65,036 | 36,327 | -11,250 | 33,671 | -142,170 | -23,558 | 82,819 | 51,163 | 8,595 | 16,341 | -14,281 | 168,628 |
Accruals and Deferred Income | -7,462 | 21,908 | 3,432 | -16,947 | 23,618 | -4,269 | -14,235 | 65,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 16,097 | 0 | 0 | 0 | 0 | -315 | -199 | -1,469 | -1,482 | 3,761 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -3,356 | 0 | 170 | 3,186 | 0 | 0 | 0 | -1,446 | 0 | 0 | 1,446 |
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 | 39,557 | -2,034 | 2,034 | 0 | 0 | 0 | -1,297 | -5,441 | -5,440 | 11,292 | 886 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 40,780 | 45,672 | -62,081 | -1,114 | -2,990 | 46,704 | 11,292 | -10,568 | 19,511 | 78,410 | -22,596 | 12,750 | 19,096 | -41,309 | 73,214 |
overdraft | 0 | 0 | 0 | 0 | 0 | -1,909 | -4,143 | 6,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 40,780 | 45,672 | -62,081 | -1,114 | -2,990 | 48,613 | 15,435 | -16,620 | 19,511 | 78,410 | -22,596 | 12,750 | 19,096 | -41,309 | 73,214 |
street furnishings ltd Credit Report and Business Information
Street Furnishings Ltd Competitor Analysis
Perform a competitor analysis for street furnishings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.
street furnishings ltd Ownership
STREET FURNISHINGS LTD group structure
Street Furnishings Ltd has no subsidiary companies.
Ultimate parent company
STREET FURNISHINGS LTD
03817080
street furnishings ltd directors
Street Furnishings Ltd currently has 3 directors. The longest serving directors include Mr Anthony Bendall (Jul 1999) and Mr Anthony Barnes (Sep 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Bendall | 63 years | Jul 1999 | - | Director | |
Mr Anthony Barnes | Uk | 67 years | Sep 2002 | - | Director |
Mr Scott Bendall | England | 27 years | Sep 2023 | - | Director |
P&L
August 2023turnover
1.6m
+1%
operating profit
3.1k
0%
gross margin
24.3%
-8.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
227.5k
+0.04%
total assets
537.5k
+0.14%
cash
206.8k
+0.25%
net assets
Total assets minus all liabilities
street furnishings ltd company details
company number
03817080
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SOBELL RHODES LLP
auditor
-
address
festival house mumbery hill, wargrave, reading, berkshire, RG10 8EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
street furnishings ltd Charges & Mortgages
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 did not find charges/mortgages relating to street furnishings ltd.
street furnishings ltd Companies House Filings - See Documents
date | description | view/download |
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