Homecraft Floorcoverings Limited

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homecraft floorcoverings limited Company Information

Live

MatureMicroHigh

Company Number

04185428

Website

www.homecraftcarpets.co.uk

Registered Address

197 loughborough road, west bridgford, nottingham, NG2 7EG

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Telephone

01159817465

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Wood16 Years

Shareholders

mr stephen paul wood 100%

homecraft floorcoverings limited Estimated Valuation

£156.4k

Pomanda estimates the enterprise value of HOMECRAFT FLOORCOVERINGS LIMITED at £156.4k based on a Turnover of £489.7k and 0.32x industry multiple (adjusted for size and gross margin).

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Homecraft Floorcoverings Limited is a live company located in nottingham, NG2 7EG with a Companies House number of 04185428. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 2001, it's largest shareholder is mr stephen paul wood with a 100% stake. Homecraft Floorcoverings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £489.7k with high growth in recent years.

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Pomanda's financial health check has awarded Homecraft Floorcoverings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £489.7k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.2%)

EXPORT

Homecraft Floorcoverings Limited's latest turnover from March 2023 is estimated at £489.7 thousand and the company has net assets of £44.7 thousand. According to their latest financial statements, Homecraft Floorcoverings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	489,714	300,150	308,058	321,838	263,158	220,147	208,446	112,673	120,639	164,232	146,268	147,359	96,589	101,710
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	316,437	211,135	207,388	214,323	180,006	152,984	148,338	80,329	87,109	114,645	102,794	101,578	66,202	69,485
Gross Profit	173,277	89,015	100,669	107,515	83,151	67,163	60,108	32,343	33,530	49,588	43,474	45,782	30,387	32,225
Admin Expenses	174,666	88,058	79,754	87,685	81,082	64,764	62,813	30,475	31,843	34,092	47,091	41,259	31,553	34,289
Operating Profit	-1,389	957	20,915	19,830	2,069	2,399	-2,705	1,868	1,687	15,496	-3,617	4,523	-1,166	-2,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	37	18	17	20	20	16	4
Pre-Tax Profit	-1,389	957	20,915	19,830	2,069	2,399	-2,692	1,905	1,705	15,513	-3,597	4,543	-1,150	-2,060
Tax	0	-182	-3,974	-3,768	-393	-456	0	-381	-358	-3,568	0	-1,181	0	0
Profit After Tax	-1,389	775	16,941	16,062	1,676	1,943	-2,692	1,524	1,347	11,945	-3,597	3,362	-1,150	-2,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,389	775	16,941	16,062	1,676	1,943	-2,692	1,524	1,347	11,945	-3,597	3,362	-1,150	-2,060
Employee Costs	91,422	53,651	50,433	55,030	53,851	51,084	75,879	24,993	25,096	24,906	23,055	21,430	21,735	22,700
Number Of Employees	3	2	2	2	2	2	3	1	1	1	1	1	1	1
EBITDA*	-1,389	957	20,915	19,830	2,069	2,399	-2,705	1,868	1,687	15,956	-1,962	7,193	2,012	1,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,022	8,040	9,684	825	1,299	1,400	0	0	0	0	460	2,115	4,785	7,963
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,022	8,040	9,684	825	1,299	1,400	0	0	0	0	460	2,115	4,785	7,963
Stock & work in progress	0	0	0	0	0	0	0	6,200	5,160	3,800	4,750	3,500	4,457	4,100
Trade Debtors	127,939	114,195	108,845	86,784	62,184	44,323	23,245	18,136	20,575	27,525	22,541	24,246	13,719	14,392
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	450	450	450	450	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,048	4,841	2,239	4,636	3,430	4,703	1,796
misc current assets	0	0	0	0	450	450	450	0	0	0	0	0	0	0
total current assets	128,389	114,645	109,295	87,234	62,634	44,773	23,695	34,384	30,576	33,564	31,927	31,176	22,879	20,288
total assets	137,411	122,685	118,979	88,059	63,933	46,173	23,695	34,384	30,576	33,564	32,387	33,291	27,664	28,251
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	63,974	47,859	45,028	31,049	41,135	34,051	13,516	22,913	20,629	24,964	35,732	33,039	30,774	30,211
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	63,974	47,859	45,028	31,049	41,135	34,051	13,516	22,913	20,629	24,964	35,732	33,039	30,774	30,211
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	28,750	28,750	28,650	28,650	10,500	1,500	1,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,750	28,750	28,650	28,650	10,500	1,500	1,500	0	0	0	0	0	0	0
total liabilities	92,724	76,609	73,678	59,699	51,635	35,551	15,016	22,913	20,629	24,964	35,732	33,039	30,774	30,211
net assets	44,687	46,076	45,301	28,360	12,298	10,622	8,679	11,471	9,947	8,600	-3,345	252	-3,110	-1,960
total shareholders funds	44,687	46,076	45,301	28,360	12,298	10,622	8,679	11,471	9,947	8,600	-3,345	252	-3,110	-1,960

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,389	957	20,915	19,830	2,069	2,399	-2,705	1,868	1,687	15,496	-3,617	4,523	-1,166	-2,064
Depreciation	0	0	0	0	0	0	0	0	0	460	1,655	2,670	3,178	3,178
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-182	-3,974	-3,768	-393	-456	0	-381	-358	-3,568	0	-1,181	0	0
Stock	0	0	0	0	0	0	-6,200	1,040	1,360	-950	1,250	-957	357	4,100
Debtors	13,744	5,350	22,061	25,050	17,861	21,078	5,109	-2,439	-6,950	4,984	-1,705	10,527	-673	14,392
Creditors	16,115	2,831	13,979	-10,086	7,084	20,535	-9,397	2,284	-4,335	-10,768	2,693	2,265	563	30,211
Accruals and Deferred Income	0	100	0	18,150	9,000	0	1,500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	982	-1,644	8,859	-924	-101	1,400	-9,511	5,170	2,584	-2,414	1,186	-1,293	2,891	12,833
Investing Activities
capital expenditure	-982	1,644	-8,859	474	101	-1,400	0	0	0	0	0	0	0	-11,141
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-982	1,644	-8,859	474	101	-1,400	0	0	0	0	0	0	0	-11,141
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	13	37	18	17	20	20	16	4
cash flow from financing	0	0	0	0	0	0	-87	37	18	17	20	20	16	104
cash and cash equivalents
cash	0	0	0	0	0	0	-10,048	5,207	2,602	-2,397	1,206	-1,273	2,907	1,796
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,048	5,207	2,602	-2,397	1,206	-1,273	2,907	1,796

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 homecraft floorcoverings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.

HOMECRAFT FLOORCOVERINGS LIMITED group structure

Homecraft Floorcoverings Limited has no subsidiary companies.

Ultimate parent company

HOMECRAFT FLOORCOVERINGS LIMITED

04185428

HOMECRAFT FLOORCOVERINGS LIMITED Shareholders

mr stephen paul wood

100%

Homecraft Floorcoverings Limited currently has 1 director, Mr Stephen Wood serving since Jan 2008.

officer	country	age	start	end	role
Mr Stephen Wood	England	63 years	Jan 2008	-	Director

P&L

March 2023

turnover

489.7k

+63%

operating profit

-1.4k

gross margin

35.4%

+19.31%

turnover

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

Balance Sheet

March 2023

net assets

44.7k

-0.03%

total assets

137.4k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

04185428

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

197 loughborough road, west bridgford, nottingham, NG2 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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homecraft floorcoverings limited Company Information

homecraft floorcoverings limited Estimated Valuation

homecraft floorcoverings limited Estimated Valuation

homecraft floorcoverings limited Estimated Valuation

Homecraft Floorcoverings Limited Overview

Homecraft Floorcoverings Limited Health Check

HOMECRAFT FLOORCOVERINGS LIMITED financials

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homecraft floorcoverings limited Ownership

homecraft floorcoverings limited directors

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