Decor Tiles & Floors Limited

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decor tiles & floors limited Company Information

Live

Mature

Company Number

03951364

Website

www.decortiles.co.uk

Registered Address

bc ceramics bloors lane, rainham, gillingham, ME8 7EG

Industry

Floor and wall covering

Telephone

01923248531

Next Accounts Due

August 2025

Group Structure

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Directors

Mark Colley2 Years

Shareholders

bc ceramics limited 100%

decor tiles & floors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DECOR TILES & FLOORS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

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Decor Tiles & Floors Limited is a live company located in gillingham, ME8 7EG with a Companies House number of 03951364. It operates in the floor and wall covering sector, SIC Code 43330. Founded in March 2000, it's largest shareholder is bc ceramics limited with a 100% stake. Decor Tiles & Floors Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Decor Tiles & Floors Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Decor Tiles & Floors Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Decor Tiles & Floors Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	877,461	1,240,668	1,379,285	1,313,153	2,235,502	1,572,735	2,139,112	1,741,874	1,550,383	1,616,829	1,414,353	1,543,062	1,423,594	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	691,216	993,420	1,087,767	1,031,258	1,761,455	1,211,722	1,684,296	1,346,576	1,230,651	1,257,177	1,088,214	1,200,608	1,103,285	0
Gross Profit	186,245	247,249	291,517	281,895	474,047	361,013	454,817	395,298	319,732	359,652	326,139	342,454	320,309	0
Admin Expenses	1,171,495	151,392	248,074	482,907	204,512	250,243	329,162	404,316	508,837	452,509	188,843	265,632	379,805	-1,151,960
Operating Profit	-985,250	95,857	43,443	-201,012	269,535	110,770	125,655	-9,018	-189,105	-92,857	137,296	76,822	-59,496	1,151,960
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,533	475	241	2,750	3,921	894	702	1,349	1,390	1,763	1,814	1,315	1,142	569
Pre-Tax Profit	-976,717	96,332	43,684	-198,262	273,456	111,664	126,356	-7,669	-187,715	-91,094	139,111	78,136	-58,354	1,152,529
Tax	0	-18,303	-8,300	0	-51,957	-21,216	-25,271	0	0	0	-33,387	-20,315	0	-322,708
Profit After Tax	-976,717	78,029	35,384	-198,262	221,499	90,448	101,085	-7,669	-187,715	-91,094	105,724	57,821	-58,354	829,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-976,717	78,029	35,384	-198,262	221,499	90,448	101,085	-7,669	-187,715	-91,094	105,724	57,821	-58,354	829,821
Employee Costs	277,572	382,981	334,320	509,530	553,350	569,684	202,121	200,415	146,023	195,843	194,938	217,086	237,032	0
Number Of Employees	12	15	15	16	16	16	6	5	4	5	5	6	7	0
EBITDA*	-957,075	129,453	78,814	-164,364	291,479	123,664	139,140	1,122	-183,897	-67,221	183,312	124,525	-7,831	1,204,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	43,628	75,554	110,925	64,988	71,956	79,675	41,214	22,910	27,583	20,314	26,918	30,810	30,732
Intangible Assets	0	0	0	0	0	0	0	0	0	0	19,704	59,116	98,528	137,940
Investments & Other	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
Total Fixed Assets	0	43,628	75,554	110,925	64,988	71,956	79,675	41,214	22,910	27,583	40,018	86,034	129,338	168,672
Stock & work in progress	0	754,199	725,694	691,632	738,929	723,256	680,401	627,784	627,522	695,371	578,300	595,344	491,994	566,102
Trade Debtors	0	133,593	137,996	149,279	470,516	168,211	279,761	249,069	212,802	248,520	218,903	237,964	197,834	176,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,100	49,499	0	131,358	0	0	0	0	0	0	0	0	0	0
Cash	0	568,866	380,390	101,428	632,009	413,604	301,503	259,810	279,965	276,121	429,027	296,651	229,316	227,502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,100	1,506,157	1,244,080	1,073,697	1,841,454	1,305,071	1,261,665	1,136,663	1,120,289	1,220,012	1,226,230	1,129,959	919,144	969,609
total assets	1,100	1,549,785	1,319,634	1,184,622	1,906,442	1,377,027	1,341,340	1,177,877	1,143,199	1,247,595	1,266,248	1,215,993	1,048,482	1,138,281
Bank overdraft	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
Trade Creditors	0	385,109	405,968	299,805	832,274	522,597	576,070	521,204	485,996	402,677	330,236	385,705	276,015	307,480
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	178,862	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	563,971	405,968	299,805	832,274	522,597	576,070	521,204	485,996	402,677	330,236	385,705	276,015	307,480
loans	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
Accruals and Deferred Income	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
provisions	0	7,997	13,878	20,413	11,522	13,303	14,651	7,139	0	0	0	0	0	0
total long term liabilities	0	7,997	13,878	20,413	11,522	13,303	14,651	7,139	0	0	0	0	0	0
total liabilities	0	571,968	419,846	320,218	843,796	535,900	590,721	528,343	485,996	402,677	330,236	385,705	276,015	307,480
net assets	1,100	977,817	899,788	864,404	1,062,646	841,127	750,619	649,534	657,203	844,918	936,012	830,288	772,467	830,801
total shareholders funds	1,100	977,817	899,788	864,404	1,062,646	841,127	750,619	649,534	657,203	844,918	936,012	830,288	772,467	830,801

	Nov 2023	Nov 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	-985,250	95,857	43,443	-201,012	269,535	110,770	125,655	-9,018	-189,105	-92,857	137,296	76,822	-59,496	1,151,960
Depreciation	0	28,175	33,596	35,371	36,648	21,944	12,894	13,485	10,140	5,208	5,932	6,604	8,291	12,253	13,517
Amortisation	0	0	0	0	0	0	0	0	0	0	19,704	39,412	39,412	39,412	39,412
Tax	0	0	-18,303	-8,300	0	-51,957	-21,216	-25,271	0	0	0	-33,387	-20,315	0	-322,708
Stock	0	-754,199	28,505	34,062	-47,297	15,673	42,855	52,617	262	-67,849	117,071	-17,044	103,350	-74,108	566,102
Debtors	-1,100	-181,992	45,096	-142,641	-189,879	302,305	-111,550	30,692	36,267	-35,718	29,617	-19,061	40,130	21,829	176,005
Creditors	0	-385,109	-20,859	106,163	-532,469	309,677	-53,473	54,866	35,208	83,319	72,441	-55,469	109,690	-31,465	307,480
Accruals and Deferred Income	0	-178,862	178,862	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-7,997	-5,881	-6,535	8,891	-1,781	-1,348	7,512	7,139	0	0	0	0	0	0
Cash flow from operations	1,100	-592,852	189,671	278,721	-450,766	229,440	116,322	92,938	6,940	2,989	-141,468	130,561	70,420	12,983	447,554
Investing Activities
capital expenditure	0	15,453	-1,670	0	-82,585	-14,976	-5,175	-51,946	-28,444	-535	-13,201	0	-4,399	-12,331	-221,601
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	15,453	-1,670	0	-82,585	-14,976	-5,175	-51,946	-28,444	-535	-13,201	0	-4,399	-12,331	-221,601
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	-1,100	0	0	0	20	20	60	0	0	0	0	0	0	20	980
interest	0	8,533	475	241	2,750	3,921	894	702	1,349	1,390	1,763	1,814	1,315	1,142	569
cash flow from financing	-1,100	8,533	475	241	2,770	3,941	954	702	1,349	1,390	1,763	1,814	1,315	1,162	1,549
cash and cash equivalents
cash	0	-568,866	188,476	278,962	-530,581	218,405	112,101	41,693	-20,155	3,844	-152,906	132,376	67,335	1,814	227,502
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-568,866	188,476	278,962	-530,581	218,405	112,101	41,693	-20,155	3,844	-152,906	132,376	67,335	1,814	227,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DECOR TILES & FLOORS LIMITED group structure

Decor Tiles & Floors Limited has no subsidiary companies.

Ultimate parent company

CERAMIC TILE HOLDINGS LIMITED

14032130

B.C. CERAMICS LIMITED

02140375

2 parents

DECOR TILES & FLOORS LIMITED

03951364

DECOR TILES & FLOORS LIMITED Shareholders

bc ceramics limited

100%

Decor Tiles & Floors Limited currently has 1 director, Mr Mark Colley serving since Sep 2022.

officer	country	age	start	end	role
Mr Mark Colley	England	40 years	Sep 2022	-	Director

P&L

November 2023

turnover

-100%

operating profit

gross margin

turnover

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

Balance Sheet

November 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

03951364

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

March 2000

ultimate parent company

CERAMIC TILE HOLDINGS LIMITED

previous names

decor tiles (contracts) limited (April 2003)

address

bc ceramics bloors lane, rainham, gillingham, ME8 7EG

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.

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decor tiles & floors limited Company Information

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decor tiles & floors limited Estimated Valuation

decor tiles & floors limited Estimated Valuation

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DECOR TILES & FLOORS LIMITED financials

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