you're furnished limited

you're furnished limited Company Information

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Company Number

04122140

Industry

Wholesale of furniture, carpets and lighting equipment

 

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Directors

Rosanna Fogel

Cyril Fogel

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Shareholders

rosanna fogel

cyril fogel

Group Structure

View All

Contact

Registered Address

12 gateway mews, bounds green, london, N11 2UT

you're furnished limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of YOU'RE FURNISHED LIMITED at £1.5m based on a Turnover of £4.3m and 0.35x industry multiple (adjusted for size and gross margin).

you're furnished limited Estimated Valuation

£84.5k

Pomanda estimates the enterprise value of YOU'RE FURNISHED LIMITED at £84.5k based on an EBITDA of £21.5k and a 3.94x industry multiple (adjusted for size and gross margin).

you're furnished limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of YOU'RE FURNISHED LIMITED at £4.1m based on Net Assets of £1.9m and 2.09x industry multiple (adjusted for liquidity).

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You're Furnished Limited Overview

You're Furnished Limited is a live company located in london, N11 2UT with a Companies House number of 04122140. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in December 2000, it's largest shareholder is rosanna fogel with a 50% stake. You're Furnished Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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You're Furnished Limited Health Check

Pomanda's financial health check has awarded You'Re Furnished Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£9.9m)

£4.3m - You're Furnished Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.4%)

9% - You're Furnished Limited

7.4% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - You're Furnished Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (2.9%)

0.3% - You're Furnished Limited

2.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (36)

8 - You're Furnished Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - You're Furnished Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £535.3k, this is more efficient (£249.6k)

£535.3k - You're Furnished Limited

£249.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (29 days)

50 days - You're Furnished Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - You're Furnished Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 281 days, this is more than average (76 days)

281 days - You're Furnished Limited

76 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)

9 weeks - You're Furnished Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (58.5%)

36.2% - You're Furnished Limited

58.5% - Industry AVG

YOU'RE FURNISHED LIMITED financials

EXPORTms excel logo

You'Re Furnished Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £1.9 million. According to their latest financial statements, You'Re Furnished Limited has 8 employees and maintains cash reserves of £147.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,282,5664,370,7013,795,9393,331,7455,759,2574,724,1754,799,4713,536,3956,158,4188,316,48110,419,0858,926,8166,936,1076,541,4450
Other Income Or Grants000000000000000
Cost Of Sales2,802,2162,852,5092,465,3352,113,5473,622,7452,990,0413,073,0822,238,0813,954,0795,363,0516,721,3155,786,1664,479,3084,264,8510
Gross Profit1,480,3501,518,1921,330,6041,218,1982,136,5121,734,1341,726,3891,298,3142,204,3392,953,4303,697,7703,140,6502,456,7992,276,5940
Admin Expenses1,465,9591,419,4851,241,8231,125,9382,151,6681,663,9081,637,0781,173,1512,026,3522,713,1773,524,6503,097,9842,393,3562,158,569-1,346,518
Operating Profit14,39198,70788,78192,260-15,15670,22689,311125,163177,987240,253173,12042,66663,443118,0251,346,518
Interest Payable59,13557,13536,64816,83600000000000
Interest Receivable10,20015,9811,6443468231,1141,9101,3402,3802,4401,6531,7282,0592,3281,492
Pre-Tax Profit-34,54557,55353,77775,770-14,33371,34091,221126,504180,368242,694174,77344,39365,503120,3531,348,010
Tax0-10,935-10,218-14,3960-13,555-17,332-25,301-36,073-50,966-40,198-10,654-17,031-33,699-377,443
Profit After Tax-34,54546,61843,55961,374-14,33357,78573,889101,203144,294191,728134,57533,73948,47286,654970,567
Dividends Paid000000000000000
Retained Profit-34,54546,61843,55961,374-14,33357,78573,889101,203144,294191,728134,57533,73948,47286,654970,567
Employee Costs294,704275,061230,998218,549186,700145,910143,634146,487961,1981,347,4151,763,3341,433,7961,168,7961,037,3040
Number Of Employees887765553448635444420
EBITDA*21,454107,890100,934108,4646,15695,667122,605146,302204,567264,765185,42067,64887,679129,4621,358,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets20,75327,55036,45948,61263,93276,32599,87963,41879,74273,53242,119149,051155,473125,730137,167
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20,75327,55036,45948,61263,93276,32599,87963,41879,74273,53242,119149,051155,473125,730137,167
Stock & work in progress2,163,4642,951,9621,585,9301,358,8221,329,6661,120,121985,018575,000450,000515,000413,000484,000589,000752,000361,500
Trade Debtors592,760467,428687,937613,8821,316,0711,048,8881,107,725751,4161,029,5671,199,7271,493,7231,386,328967,649798,861612,830
Group Debtors000000000000000
Misc Debtors125,188178,263160,867177,390242,696188,025182,859157,978152,548000000
Cash147,807240,751672,437642,44949,388170,177126,867636,932435,389516,796459,386201,637489,399334,308596,860
misc current assets000000000000000
total current assets3,029,2193,838,4043,107,1712,792,5432,937,8212,527,2112,402,4692,121,3262,067,5042,231,5232,366,1092,071,9652,046,0481,885,1691,571,190
total assets3,049,9723,865,9543,143,6302,841,1553,001,7532,603,5362,502,3482,184,7442,147,2462,305,0552,408,2282,221,0162,201,5212,010,8991,708,357
Bank overdraft00328,390291,18200000000000
Bank loan146,441140,1480000000000000
Trade Creditors 10,030271,638288,67086,041311,922265,672180,706225,413280,014839,3181,126,8251,068,1171,078,442953,676737,788
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000006,9417,57100000000
other current liabilities625,1631,024,394270,915254,503772,357390,793308,118248,097257,201000000
total current liabilities781,6341,436,180887,975631,7261,084,279663,406496,395473,510537,215839,3181,126,8251,068,1171,078,442953,676737,788
loans322,757441,950292,355260,81800000000000
hp & lease commitments0000006,94100000000
Accruals and Deferred Income000000000000000
other liabilities07,69829,79258,66288,89997,222213,8890004264,8869,34500
provisions00000000006,9688,5798,03900
total long term liabilities322,757449,648322,147319,48088,89997,222220,8300007,39413,46517,38400
total liabilities1,104,3911,885,8281,210,122951,2061,173,178760,628717,225473,510537,215839,3181,134,2191,081,5821,095,826953,676737,788
net assets1,945,5811,980,1261,933,5081,889,9491,828,5751,842,9081,785,1231,711,2341,610,0311,465,7371,274,0091,139,4341,105,6951,057,223970,569
total shareholders funds1,945,5811,980,1261,933,5081,889,9491,828,5751,842,9081,785,1231,711,2341,610,0311,465,7371,274,0091,139,4341,105,6951,057,223970,569
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,39198,70788,78192,260-15,15670,22689,311125,163177,987240,253173,12042,66663,443118,0251,346,518
Depreciation7,0639,18312,15316,20421,31225,44133,29421,13926,58024,51212,30024,98224,23611,43712,363
Amortisation000000000000000
Tax0-10,935-10,218-14,3960-13,555-17,332-25,301-36,073-50,966-40,198-10,654-17,031-33,699-377,443
Stock-788,4981,366,032227,10829,156209,545135,103410,018125,000-65,000102,000-71,000-105,000-163,000390,500361,500
Debtors72,257-203,11357,532-767,495321,854-53,671381,190-272,721-17,612-293,996107,395418,679168,788186,031612,830
Creditors-261,608-17,032202,629-225,88146,25084,966-44,707-54,601-559,304-287,50758,708-10,325124,766215,888737,788
Accruals and Deferred Income-399,231753,47916,412-517,854381,56482,67560,021-9,104257,201000000
Deferred Taxes & Provisions000000000-6,968-1,6115408,03900
Cash flow from operations76,856-329,51725,11788,672-97,429168,321-670,621205,017-50,997111,320165,924-266,470197,665-264,880744,896
Investing Activities
capital expenditure-266-2740-884-8,919-1,887-69,755-4,815-32,790-55,92594,632-18,560-53,9790-149,530
Change in Investments000000000000000
cash flow from investments-266-2740-884-8,919-1,887-69,755-4,815-32,790-55,92594,632-18,560-53,9790-149,530
Financing Activities
Bank loans6,293140,1480000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-119,193149,59531,537260,81800000000000
Hire Purchase and Lease Commitments0000-6,941-7,57114,51200000000
other long term liabilities-7,698-22,094-28,870-30,237-8,323-116,667213,88900-426-4,460-4,4599,34500
share issue000000000000002
interest-48,935-41,154-35,004-16,4908231,1141,9101,3402,3802,4401,6531,7282,0592,3281,492
cash flow from financing-169,533226,495-32,337214,091-14,441-123,124230,3111,3402,3802,014-2,807-2,73111,4042,3281,494
cash and cash equivalents
cash-92,944-431,68629,988593,061-120,78943,310-510,065201,543-81,40757,410257,749-287,762155,091-262,552596,860
overdraft0-328,39037,208291,18200000000000
change in cash-92,944-103,296-7,220301,879-120,78943,310-510,065201,543-81,40757,410257,749-287,762155,091-262,552596,860

you're furnished limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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You're Furnished Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for you're furnished limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.

you're furnished limited Ownership

YOU'RE FURNISHED LIMITED group structure

You'Re Furnished Limited has no subsidiary companies.

Ultimate parent company

YOU'RE FURNISHED LIMITED

04122140

YOU'RE FURNISHED LIMITED Shareholders

rosanna fogel 50%
cyril fogel 50%

you're furnished limited directors

You'Re Furnished Limited currently has 3 directors. The longest serving directors include Mrs Rosanna Fogel (Dec 2000) and Mr Cyril Fogel (Apr 2020).

officercountryagestartendrole
Mrs Rosanna FogelEngland72 years Dec 2000- Director
Mr Cyril FogelUnited Kingdom75 years Apr 2020- Director
Mr Kelvin KennedyUnited Kingdom64 years Mar 2022- Director

P&L

December 2023

turnover

4.3m

-2%

operating profit

14.4k

0%

gross margin

34.6%

-0.49%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

-0.02%

total assets

3m

-0.21%

cash

147.8k

-0.39%

net assets

Total assets minus all liabilities

you're furnished limited company details

company number

04122140

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

December 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

G GEORGE ASSOCIATES LIMITED

auditor

-

address

12 gateway mews, bounds green, london, N11 2UT

Bank

-

Legal Advisor

-

you're furnished limited 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 found 3 charges/mortgages relating to you're furnished limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

you're furnished limited Companies House Filings - See Documents

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