Cardiff Office Furniture Limited

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cardiff office furniture limited Company Information

Live

MatureSmallRapid

Company Number

04410537

Next Accounts

Jan 2025

Industry

Wholesale of office furniture

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

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Directors

Colin Rossiter

Shareholders

robert rossiter

lewis rossiter

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Group Structure

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Contact

Registered Address

unit 1 charnwood park, clos marion, cardiff, CF10 4LJ

Website

http://cbof.co.uk

cardiff office furniture limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CARDIFF OFFICE FURNITURE LIMITED at £1.3m based on Net Assets of £614.9k and 2.16x industry multiple (adjusted for liquidity).

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Cardiff Office Furniture Limited is a live company located in cardiff, CF10 4LJ with a Companies House number of 04410537. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2002, it's largest shareholder is robert rossiter with a 25% stake. Cardiff Office Furniture Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cardiff Office Furniture Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.6%)

EXPORT

Cardiff Office Furniture Limited's latest turnover from April 2023 is estimated at £2.6 million and the company has net assets of £614.9 thousand. According to their latest financial statements, Cardiff Office Furniture Limited has 13 employees and maintains cash reserves of £678 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,613,209	2,677,633	2,145,046	995,041	1,473,245	1,053,578	1,321,490	1,083,882	1,365,015	1,361,978	1,185,658	1,922,224	1,476,297	908,613
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,823,533	1,868,037	1,427,506	646,656	985,936	700,034	865,891	721,034	897,057	897,790	801,325	1,295,651	1,005,913	600,743
Gross Profit	789,676	809,596	717,540	348,385	487,308	353,544	455,598	362,848	467,958	464,188	384,333	626,573	470,384	307,871
Admin Expenses	814,544	778,034	672,197	88,515	446,703	350,657	383,933	185,336	452,555	387,973	436,812	567,738	481,708	251,973
Operating Profit	-24,868	31,562	45,343	259,870	40,605	2,887	71,665	177,512	15,403	76,215	-52,479	58,835	-11,324	55,898
Interest Payable	237	1,688	1,525	39	43	1,171	1,126	0	0	0	0	0	0	0
Interest Receivable	30,129	7,255	948	501	2,356	1,905	1,132	1,553	611	269	36	1	59	59
Pre-Tax Profit	5,024	37,130	44,765	260,332	42,917	3,621	71,672	179,065	16,014	76,484	-52,443	58,836	-11,265	55,957
Tax	-1,256	-7,055	-8,505	-49,463	-8,154	-688	-13,618	-35,813	-3,203	-16,062	0	-14,121	0	-15,668
Profit After Tax	3,768	30,075	36,260	210,869	34,763	2,933	58,054	143,252	12,811	60,422	-52,443	44,715	-11,265	40,289
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,768	30,075	36,260	210,869	34,763	2,933	58,054	143,252	12,811	60,422	-52,443	44,715	-11,265	40,289
Employee Costs	503,045	401,962	398,432	337,900	299,146	325,041	356,430	208,706	274,629	257,672	216,896	323,974	295,388	193,272
Number Of Employees	13	12	12	10	9	10	11	6	8	8	7	11	10	7
EBITDA*	-5,872	47,460	62,739	277,700	68,010	23,776	92,874	190,497	29,207	93,497	-31,315	75,015	3,131	70,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	112,617	56,268	67,255	56,068	71,196	52,467	70,911	76,007	54,667	63,100	67,433	93,726	66,252	65,082
Intangible Assets	0	0	0	0	0	0	0	0	0	0	2,499	5,498	8,497	11,496
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	112,617	56,268	67,255	56,068	71,196	52,467	70,911	76,007	54,667	63,100	69,932	99,224	74,749	76,578
Stock & work in progress	80,790	0	0	0	367,500	43,500	13,500	13,500	13,500	13,500	19,000	20,500	23,500	11,750
Trade Debtors	448,679	438,895	151,477	93,710	59,574	128,739	138,741	80,725	167,369	171,800	134,764	268,058	195,114	105,686
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	94,077	13,344	5,127	2,761	63,545	12,095	29,377	12,619	0	0	0	0	0	0
Cash	677,966	739,886	1,194,826	700,649	301,722	326,461	435,387	470,416	150,687	93,675	13,869	376	0	23,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,301,512	1,192,125	1,351,430	797,120	792,341	510,795	617,005	577,260	331,556	278,975	167,633	288,934	218,614	141,185
total assets	1,414,129	1,248,393	1,418,685	853,188	863,537	563,262	687,916	653,267	386,223	342,075	237,565	388,158	293,363	217,763
Bank overdraft	4,629	0	0	0	1,283	0	36,018	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	290,997	342,469	478,678	117,398	374,712	113,216	197,308	281,398	287,482	255,735	205,947	298,794	251,962	169,316
Group/Directors Accounts	0	0	0	0	0	0	0	4,343	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	278	0	0	0	0	0	0
other current liabilities	477,957	272,647	289,992	178,296	130,305	136,490	131,562	109,044	0	0	0	0	0	0
total current liabilities	773,583	615,116	768,670	295,694	506,300	249,706	364,888	395,063	287,482	255,735	205,947	298,794	251,962	169,316
loans	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,037	5,415	9,658	5,758	13,750	9,444	19,722	16,111	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	280	6,668	13,056	10,800	6,463
provisions	7,606	16,727	9,297	6,936	9,556	4,944	7,171	4,012	4,012	4,242	3,554	2,469	1,477	1,595
total long term liabilities	25,643	22,142	68,955	12,694	23,306	14,388	26,893	20,123	4,012	4,522	10,222	15,525	12,277	8,058
total liabilities	799,226	637,258	837,625	308,388	529,606	264,094	391,781	415,186	291,494	260,257	216,169	314,319	264,239	177,374
net assets	614,903	611,135	581,060	544,800	333,931	299,168	296,135	238,081	94,729	81,818	21,396	73,839	29,124	40,389
total shareholders funds	614,903	611,135	581,060	544,800	333,931	299,168	296,135	238,081	94,729	81,818	21,396	73,839	29,124	40,389

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-24,868	31,562	45,343	259,870	40,605	2,887	71,665	177,512	15,403	76,215	-52,479	58,835	-11,324	55,898
Depreciation	18,996	15,898	17,396	17,830	27,405	20,889	21,209	12,985	13,804	14,783	18,165	13,181	11,456	11,600
Amortisation	0	0	0	0	0	0	0	0	0	2,499	2,999	2,999	2,999	2,999
Tax	-1,256	-7,055	-8,505	-49,463	-8,154	-688	-13,618	-35,813	-3,203	-16,062	0	-14,121	0	-15,668
Stock	80,790	0	0	-367,500	324,000	30,000	0	0	0	-5,500	-1,500	-3,000	11,750	11,750
Debtors	90,517	295,635	60,133	-26,648	-17,715	-27,284	74,774	-74,025	-4,431	37,036	-133,294	72,944	89,428	105,686
Creditors	-51,472	-136,209	361,280	-257,314	261,496	-84,092	-84,090	-6,084	31,747	49,788	-92,847	46,832	82,646	169,316
Accruals and Deferred Income	205,310	-17,345	111,696	47,991	-6,185	4,928	22,518	109,044	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,121	7,430	2,361	-2,620	4,612	-2,227	3,159	0	-230	688	1,085	992	-118	1,595
Cash flow from operations	-33,718	-401,354	469,438	410,442	13,494	-61,019	-53,931	331,669	61,952	96,375	11,717	38,774	-15,519	108,304
Investing Activities
capital expenditure	-75,345	-4,911	-28,583	-2,702	-46,134	-2,445	-16,113	-34,325	-5,371	-10,450	8,128	-40,655	-12,626	-91,177
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-75,345	-4,911	-28,583	-2,702	-46,134	-2,445	-16,113	-34,325	-5,371	-10,450	8,128	-40,655	-12,626	-91,177
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	-4,343	4,343	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	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,622	-4,243	3,900	-7,992	4,306	-10,278	3,333	16,389	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-280	-6,388	-6,388	2,256	4,337	6,463
share issue	0	0	0	0	0	100	0	100	100	0	0	0	0	100
interest	29,892	5,567	-577	462	2,313	734	6	1,553	611	269	36	1	59	59
cash flow from financing	42,514	-48,676	53,323	-7,530	6,619	-9,444	-1,004	22,385	431	-6,119	-6,352	2,257	4,396	6,622
cash and cash equivalents
cash	-61,920	-454,940	494,177	398,927	-24,739	-108,926	-35,029	319,729	57,012	79,806	13,493	376	-23,749	23,749
overdraft	4,629	0	0	-1,283	1,283	-36,018	36,018	0	0	0	0	0	0	0
change in cash	-66,549	-454,940	494,177	400,210	-26,022	-72,908	-71,047	319,729	57,012	79,806	13,493	376	-23,749	23,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARDIFF OFFICE FURNITURE LIMITED group structure

Cardiff Office Furniture Limited has no subsidiary companies.

Ultimate parent company

CARDIFF OFFICE FURNITURE LIMITED

04410537

CARDIFF OFFICE FURNITURE LIMITED Shareholders

robert rossiter	25%
lewis rossiter	25%
jonathan rossiter	25%
janette rossiter	12.5%
colin rossiter	12.5%

Cardiff Office Furniture Limited currently has 1 director, Mr Colin Rossiter serving since Aug 2003.

officer	country	age	start	end	role
Mr Colin Rossiter	Wales	71 years	Aug 2003	-	Director

P&L

April 2023

turnover

2.6m

-2%

operating profit

-24.9k

gross margin

30.3%

-0.06%

turnover

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

Balance Sheet

April 2023

net assets

614.9k

+0.01%

total assets

1.4m

+0.13%

cash

678k

-0.08%

net assets

Total assets minus all liabilities

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company number

04410537

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

46650 - Wholesale of office furniture

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

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

unit 1 charnwood park, clos marion, cardiff, CF10 4LJ

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 1 charges/mortgages relating to cardiff office furniture limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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cardiff office furniture limited Company Information

cardiff office furniture limited Estimated Valuation

cardiff office furniture limited Estimated Valuation

cardiff office furniture limited Estimated Valuation

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