Terrafirma Ceramica Limited

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terrafirma ceramica limited Company Information

Company Number

04282971

Next Accounts

Aug 2025

Directors

Harjinder Arhi

Shareholders

h.s. arhi

s.k. arhi

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Group Structure

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Industry

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

Registered Address

119 northfield avenue, london, W13 9QR

Website

www.terrafirmaceramica.co.uk

terrafirma ceramica limited Estimated Valuation

£24.6k

Pomanda estimates the enterprise value of TERRAFIRMA CERAMICA LIMITED at £24.6k based on a Turnover of £85.3k and 0.29x industry multiple (adjusted for size and gross margin).

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Terrafirma Ceramica Limited is a live company located in london, W13 9QR with a Companies House number of 04282971. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in September 2001, it's largest shareholder is h.s. arhi with a 25% stake. Terrafirma Ceramica Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Terrafirma Ceramica Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £85.3k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)

EXPORT

Terrafirma Ceramica Limited's latest turnover from November 2023 is estimated at £85.3 thousand and the company has net assets of -£37.2 thousand. According to their latest financial statements, Terrafirma Ceramica Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	85,296	78,569	60,330	86,305	81,542	61,810	59,668	50,862	49,108	35,374	53,164	47,243	68,284	67,683	108,222
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,425	52,704	42,481	56,835	55,462	42,364	41,977	36,274	34,227	25,504	37,720	33,588	46,198	46,454	79,563
Gross Profit	26,870	25,866	17,850	29,470	26,080	19,446	17,691	14,588	14,881	9,870	15,444	13,656	22,087	21,229	28,659
Admin Expenses	37,227	38,672	4,697	2,616	37,715	30,684	27,984	19,600	16,872	6,689	19,219	3,744	6,840	36,083	35,794
Operating Profit	-10,357	-12,806	13,153	26,854	-11,635	-11,238	-10,293	-5,012	-1,991	3,181	-3,775	9,912	15,247	-14,854	-7,135
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Interest Receivable	721	830	34	17	30	54	31	15	52	79	91	106	60	23	1
Pre-Tax Profit	-9,636	-11,976	13,186	26,870	-11,605	-11,184	-10,262	-4,997	-1,939	3,259	-3,684	10,018	15,307	-14,831	-7,135
Tax	0	0	-2,505	-5,105	0	0	0	0	0	-684	0	-2,404	-3,980	0	0
Profit After Tax	-9,636	-11,976	10,681	21,765	-11,605	-11,184	-10,262	-4,997	-1,939	2,575	-3,684	7,614	11,327	-14,831	-7,135
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,636	-11,976	10,681	21,765	-11,605	-11,184	-10,262	-4,997	-1,939	2,575	-3,684	7,614	11,327	-14,831	-7,135
Employee Costs	32,699	27,798	25,937	24,623	28,078	25,853	25,371	24,909	24,436	23,864	23,662	21,792	20,870	22,171	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-9,955	-12,270	13,952	26,934	-11,528	-11,094	-10,101	-4,758	-1,652	3,634	-3,170	10,717	16,320	-13,423	-6,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,208	1,610	1,674	243	323	430	574	766	1,020	1,359	1,812	2,417	3,222	4,295	1,426
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	1,208	1,610	1,674	243	323	430	574	766	1,020	1,359	1,812	2,417	3,222	4,295	1,426
Stock & work in progress	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,950	5,200	5,093	3,789	9,500	10,000
Trade Debtors	7,438	5,022	1,483	3,617	2,519	287	1,527	862	4,462	675	2,292	752	965	2,532	918
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,029	20,420	34,942	32,396	1,236	6,662	7,663	4,762	7,032	13,822	17,775	18,583	24,006	0	9,388
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,467	29,442	40,425	40,013	7,755	10,949	13,190	9,624	15,494	18,447	25,267	24,428	28,760	12,032	20,306
total assets	19,675	31,052	42,099	40,256	8,078	11,379	13,764	10,390	16,514	19,806	27,079	26,845	31,982	16,327	21,732
Bank overdraft	0	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	0
Trade Creditors	53,626	53,282	50,320	66,502	56,089	47,785	38,986	25,350	26,477	27,830	37,678	33,760	46,511	42,183	18,046
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,662
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,049
total current liabilities	53,626	53,282	50,320	66,502	56,089	47,785	38,986	25,350	26,477	27,830	37,678	33,760	46,511	42,183	32,757
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	3,226	5,311	7,344	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	0
total long term liabilities	3,226	5,311	7,344	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	56,852	58,593	57,664	66,502	56,089	47,785	38,986	25,350	26,477	27,830	37,678	33,760	46,511	42,183	32,757
net assets	-37,177	-27,541	-15,565	-26,246	-48,011	-36,406	-25,222	-14,960	-9,963	-8,024	-10,599	-6,915	-14,529	-25,856	-11,025
total shareholders funds	-37,177	-27,541	-15,565	-26,246	-48,011	-36,406	-25,222	-14,960	-9,963	-8,024	-10,599	-6,915	-14,529	-25,856	-11,025

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-10,357	-12,806	13,153	26,854	-11,635	-11,238	-10,293	-5,012	-1,991	3,181	-3,775	9,912	15,247	-14,854	-7,135
Depreciation	402	536	799	80	107	144	192	254	339	453	605	805	1,073	1,431	476
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,505	-5,105	0	0	0	0	0	-684	0	-2,404	-3,980	0	0
Stock	0	0	0	0	0	0	0	0	50	-1,250	107	1,304	-5,711	-500	10,000
Debtors	2,416	3,539	-2,134	1,098	2,232	-1,240	665	-3,600	3,787	-1,617	1,540	-213	-1,567	1,614	918
Creditors	344	2,962	-16,182	10,413	8,304	8,799	13,636	-1,127	-1,353	-9,848	3,918	-12,751	4,328	24,137	18,046
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,049	13,049
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,027	-12,847	-2,601	31,144	-5,456	-1,055	2,870	-2,285	-6,842	-4,031	-899	-5,529	23,946	-3,449	13,518
Investing Activities
capital expenditure	0	-472	-2,230	0	0	0	0	0	0	0	0	0	0	-4,300	-1,902
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-472	-2,230	0	0	0	0	0	0	0	0	0	0	-4,300	-1,902
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	-1,662	1,662
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	-2,085	-2,033	7,344	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,890
interest	721	830	34	17	30	54	31	15	52	79	91	106	60	23	0
cash flow from financing	-1,364	-1,203	7,378	17	30	54	31	15	52	79	91	106	60	-1,639	-2,228
cash and cash equivalents
cash	-13,391	-14,522	2,546	31,160	-5,426	-1,001	2,901	-2,270	-6,790	-3,953	-808	-5,423	24,006	-9,388	9,388
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,391	-14,522	2,546	31,160	-5,426	-1,001	2,901	-2,270	-6,790	-3,953	-808	-5,423	24,006	-9,388	9,388

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 terrafirma ceramica 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 W13 area or any other competitors across 12 key performance metrics.

TERRAFIRMA CERAMICA LIMITED group structure

Terrafirma Ceramica Limited has no subsidiary companies.

Ultimate parent company

TERRAFIRMA CERAMICA LIMITED

04282971

TERRAFIRMA CERAMICA LIMITED Shareholders

h.s. arhi	25%
s.k. arhi	25%
i.k. gahley	25%
c.s. arhi	25%

Terrafirma Ceramica Limited currently has 1 director, Mr Harjinder Arhi serving since Nov 2002.

officer	country	age	start	end	role
Mr Harjinder Arhi	England	75 years	Nov 2002	-	Director

P&L

November 2023

turnover

85.3k

+9%

operating profit

-10.4k

gross margin

31.6%

-4.31%

turnover

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

Balance Sheet

November 2023

net assets

-37.2k

+0.35%

total assets

19.7k

-0.37%

cash

-0.66%

net assets

Total assets minus all liabilities

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company number

04282971

Type

Private limited with Share Capital

industry

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

incorporation date

September 2001

ultimate parent company

None

previous names

deja consultants limited (November 2002)

address

119 northfield avenue, london, W13 9QR

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terrafirma ceramica limited Company Information

terrafirma ceramica limited Estimated Valuation

terrafirma ceramica limited Estimated Valuation

terrafirma ceramica limited Estimated Valuation

Terrafirma Ceramica Limited Overview

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TERRAFIRMA CERAMICA LIMITED financials

terrafirma ceramica limited Credit Report and Business Information

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terrafirma ceramica limited Ownership

terrafirma ceramica limited directors

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terrafirma ceramica limited Capital Raised & Share Issues BETA

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