Street Furnishings Ltd

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street furnishings ltd Company Information

Live

MatureSmallHealthy

Company Number

03817080

Website

www.streetfurnishings.co.uk

Registered 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

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Directors

Anthony Bendall25 Years

Anthony Barnes22 Years

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Shareholders

anthony douglas bendall 80%

erica bendall 20%

street furnishings ltd Estimated Valuation

£538.5k

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).

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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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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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.6%)

EXPORT

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	1,589,322	1,574,885	1,441,109	1,305,861	1,872,606	1,176,843	1,352,335	1,328,067	1,617,842	1,720,132	1,322,053	1,106,553	1,137,058	988,341	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,203,216	1,156,513	982,127	893,177	1,327,791	903,952	984,639	990,306	1,178,959	1,232,873	937,716	798,042	870,154	751,214	0
Gross Profit	386,106	418,372	458,982	412,684	544,814	272,891	367,696	337,760	438,883	487,258	384,337	308,512	266,904	237,127	0
Admin Expenses	382,964	393,472	485,215	420,172	514,215	278,442	363,290	309,008	388,055	412,442	401,362	315,253	277,405	272,327	-205,198
Operating Profit	3,142	24,900	-26,233	-7,488	30,599	-5,551	4,406	28,752	50,828	74,816	-17,025	-6,741	-10,501	-35,200	205,198
Interest Payable	0	0	0	0	0	64	249	189	0	0	0	0	0	0	0
Interest Receivable	9,319	2,505	151	183	1,388	1,224	335	334	647	402	262	287	207	263	183
Pre-Tax Profit	12,461	27,405	-26,082	-7,305	31,986	-4,392	4,493	28,898	51,475	75,218	-16,763	-6,454	-10,294	-34,937	205,381
Tax	-3,115	-5,207	0	0	-6,077	0	-854	-5,779	-10,295	-15,796	0	0	0	0	-57,507
Profit After Tax	9,346	22,198	-26,082	-7,305	25,909	-4,392	3,639	23,118	41,180	59,422	-16,763	-6,454	-10,294	-34,937	147,874
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,346	22,198	-26,082	-7,305	25,909	-4,392	3,639	23,118	41,180	59,422	-16,763	-6,454	-10,294	-34,937	147,874
Employee Costs	265,945	271,713	277,330	357,278	467,038	373,860	314,527	318,780	208,096	199,018	192,723	143,801	142,322	91,258	0
Number Of Employees	7	7	8	10	11	9	9	8	6	5	5	4	4	3	0
EBITDA*	30,590	33,285	-17,848	-5,988	32,099	-3,676	11,728	36,566	60,312	83,925	-13,363	-5,071	-10,501	-35,200	218,182

* 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	3,142	24,900	-26,233	-7,488	30,599	-5,551	4,406	28,752	50,828	74,816	-17,025	-6,741	-10,501	-35,200	205,198
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	-3,115	-5,207	0	0	-6,077	0	-854	-5,779	-10,295	-15,796	0	0	0	0	-57,507
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	68,154	45,201	-30,725	-1,297	-1,021	47,454	22,475	-14,510	25,804	88,503	-15,776	20,589	18,889	-41,572	83,570
Investing Activities
capital expenditure	-76,250	0	-33,541	0	0	0	-6,000	0	-1,500	-21,787	-7,968	-6,680	0	0	-12,985
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-76,250	0	-33,541	0	0	0	-6,000	0	-1,500	-21,787	-7,968	-6,680	0	0	-12,985
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	9,319	2,505	151	183	1,388	1,160	86	145	647	402	262	287	207	263	183
cash flow from financing	48,876	471	2,185	183	-1,968	1,160	-1,041	-2,110	-4,793	11,694	1,148	-1,159	207	263	2,629
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

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 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 group structure

Street Furnishings Ltd has no subsidiary companies.

Ultimate parent company

STREET FURNISHINGS LTD

03817080

STREET FURNISHINGS LTD Shareholders

anthony douglas bendall	80%
erica bendall	20%

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 2023

turnover

1.6m

+1%

operating profit

3.1k

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 2023

net assets

227.5k

+0.04%

total assets

537.5k

+0.14%

cash

206.8k

+0.25%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

festival house mumbery hill, wargrave, reading, berkshire, RG10 8EE

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 Company Information

street furnishings ltd Estimated Valuation

street furnishings ltd Estimated Valuation

street furnishings ltd Estimated Valuation

Street Furnishings Ltd Overview

Street Furnishings Ltd Health Check

STREET FURNISHINGS LTD financials

street furnishings ltd Credit Report and Business Information

Street Furnishings Ltd Competitor Analysis

street furnishings ltd Ownership

street furnishings ltd directors

street furnishings ltd company details

street furnishings ltd Charges & Mortgages

street furnishings ltd Companies House Filings - See Documents