Keswick Flooring Limited

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keswick flooring limited Company Information

Live

MatureLargeRapid

Company Number

04431986

Next Accounts

118 days late

Industry

Other retail sale not in stores, stalls or markets

Directors

Kevin Barrett

David Reynolds

Shareholders

nestware holdings limited

Group Structure

View All

Contact

Registered Address

unit h4 pilgrims walk, prologis park, coventry, CV6 4QG

Website

http://flooringsupplies.co.uk

keswick flooring limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of KESWICK FLOORING LIMITED at £9.2m based on a Turnover of £21.1m and 0.44x industry multiple (adjusted for size and gross margin).

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Keswick Flooring Limited is a live company located in coventry, CV6 4QG with a Companies House number of 04431986. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2002, it's largest shareholder is nestware holdings limited with a 100% stake. Keswick Flooring Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Keswick Flooring Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £21.1m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.1%)

EXPORT

Keswick Flooring Limited's latest turnover from December 2022 is £21.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Keswick Flooring Limited has 33 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	21,146,698	24,781,966	25,688,702	6,286,502	4,363,056	5,453,869	4,913,866	4,622,389	5,689,741	5,561,525	7,907,220	5,488,655	5,388,292
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,687,035	19,215,720	18,499,820	4,168,260	2,910,685	3,558,576	3,190,676	3,061,127	3,759,333	3,695,069	5,131,970	3,517,290	3,523,309
Gross Profit	4,459,663	5,566,246	7,188,882	2,118,242	1,452,372	1,895,293	1,723,190	1,561,263	1,930,407	1,866,456	2,775,250	1,971,366	1,864,983
Admin Expenses	5,073,899	6,622,935	5,740,021	1,669,621	749,608	1,252,571	1,720,364	1,571,870	1,714,778	1,718,490	2,206,502	2,163,684	-19,202
Operating Profit	-614,236	-1,056,689	1,448,861	448,621	702,764	642,722	2,826	-10,607	215,629	147,966	568,748	-192,318	1,884,185
Interest Payable	40,089	43,229	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,465	567	14,649	20,398	15,002	8,084	8,566	5,751	7,099	7,229	6,310	4,371	2,042
Pre-Tax Profit	-648,860	-1,099,351	1,463,510	469,020	717,767	650,806	11,393	-4,856	222,728	155,195	575,058	-187,947	1,886,228
Tax	177,795	267,371	-305,350	-89,114	-136,376	-123,653	-2,278	0	-46,773	-35,695	-149,515	0	-528,144
Profit After Tax	-471,065	-831,980	1,158,160	379,906	581,391	527,153	9,114	-4,856	175,955	119,500	425,543	-187,947	1,358,084
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-471,065	-831,980	1,158,160	379,906	581,391	527,153	9,114	-4,856	175,955	119,500	425,543	-187,947	1,358,084
Employee Costs	1,378,943	1,819,641	2,028,313	1,081,861	1,057,358	952,239	876,424	620,158	784,580	854,420	984,853	827,833	822,863
Number Of Employees	33	33	33	33	33	30	27	19	25	27	34	29	28
EBITDA*	-360,175	-985,523	1,569,560	529,441	825,104	745,747	103,924	63,887	265,947	190,588	626,052	-136,778	1,941,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	368,754	527,140	231,219	278,444	347,381	307,765	240,477	202,129	92,533	29,521	20,100	35,890	37,827
Intangible Assets	248,596	0	0	0	0	99,000	148,500	198,000	247,500	277,500	310,000	350,272	390,544
Investments & Other	451,490	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
Total Fixed Assets	1,068,840	527,140	231,219	278,444	347,381	406,765	388,977	400,129	340,033	307,021	330,100	386,162	428,371
Stock & work in progress	2,747,859	3,612,802	1,977,892	2,566,940	2,215,031	1,259,522	1,442,857	1,554,748	1,228,478	1,217,728	1,095,458	925,338	797,900
Trade Debtors	26,212	192,197	103,206	76,232	14,484	51,615	69,076	227,554	354,404	343,504	522,397	352,964	336,185
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	601,518	674,371	132,833	237,526	173,923	174,413	187,907	0	0	0	0	60,347	422,865
Cash	1,741,360	3,186,199	5,740,747	3,239,346	2,200,230	3,800,684	2,666,841	759,748	1,540,676	1,298,915	1,592,693	931,307	816,918
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,116,949	7,665,569	7,954,678	6,120,044	4,603,668	5,286,234	4,366,681	2,542,050	3,123,558	2,860,147	3,210,548	2,269,956	2,373,868
total assets	6,185,789	8,192,709	8,185,897	6,398,488	4,951,049	5,692,999	4,755,658	2,942,179	3,463,591	3,167,168	3,540,648	2,656,118	2,802,239
Bank overdraft	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
Trade Creditors	713,154	2,234,854	1,517,503	1,795,867	862,246	1,823,723	1,362,827	1,038,537	1,567,862	1,451,888	1,944,868	1,485,881	1,442,350
Group/Directors Accounts	839,598	1,356,555	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
hp & lease commitments	109,916	161,633	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,168,717	264,455	1,753,054	587,574	426,358	708,931	1,473,185	0	0	0	0	0	0
total current liabilities	2,831,385	4,017,497	3,270,557	2,383,441	1,288,604	2,532,654	2,836,012	1,038,537	1,567,862	1,451,888	1,944,868	1,485,881	1,442,350
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	183,996	470,229	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	606,029	617,047	703,790	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	76,600	140,110	193,237	25,075	41,361	33,909	24,153	17,263	4,494	0	0	0	1,705
total long term liabilities	260,596	610,339	193,237	631,104	658,408	737,699	24,153	17,263	4,494	0	0	0	1,705
total liabilities	3,091,981	4,627,836	3,463,794	3,014,545	1,947,012	3,270,353	2,860,165	1,055,800	1,572,356	1,451,888	1,944,868	1,485,881	1,444,055
net assets	3,093,808	3,564,873	4,722,103	3,383,943	3,004,037	2,422,646	1,895,493	1,886,379	1,891,235	1,715,280	1,595,780	1,170,237	1,358,184
total shareholders funds	3,093,808	3,564,873	4,722,103	3,383,943	3,004,037	2,422,646	1,895,493	1,886,379	1,891,235	1,715,280	1,595,780	1,170,237	1,358,184

	Dec 2022	Dec 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-614,236	-1,056,689	1,448,861	448,621	702,764	642,722	2,826	-10,607	215,629	147,966	568,748	-192,318	1,884,185
Depreciation	54,009	71,166	120,699	80,820	72,840	53,525	51,598	24,994	20,318	10,122	17,032	15,268	16,990
Amortisation	200,052	0	0	0	49,500	49,500	49,500	49,500	30,000	32,500	40,272	40,272	40,272
Tax	177,795	267,371	-305,350	-89,114	-136,376	-123,653	-2,278	0	-46,773	-35,695	-149,515	0	-528,144
Stock	-864,943	1,634,910	-589,048	351,909	955,509	-183,335	-111,891	326,270	10,750	122,270	170,120	127,438	797,900
Debtors	-238,838	630,529	-77,719	125,351	-37,621	-30,955	29,429	-126,850	10,900	-178,893	109,086	-345,739	759,050
Creditors	-1,521,700	717,351	-278,364	933,621	-961,477	460,896	324,290	-529,325	115,974	-492,980	458,987	43,531	1,442,350
Accruals and Deferred Income	904,262	-1,488,599	559,451	150,198	-369,316	-60,464	1,473,185	0	0	0	0	0	0
Deferred Taxes & Provisions	-63,510	-53,127	168,162	-16,286	7,452	9,756	6,890	12,769	4,494	0	0	-1,705	1,705
Cash flow from operations	240,453	-3,807,966	2,380,226	1,030,600	-1,552,501	1,246,572	1,988,473	-652,089	317,992	-281,464	656,318	123,349	1,300,408
Investing Activities
capital expenditure	-344,271	-367,087	-73,474	-11,883	-62,956	-120,813	-89,946	-134,590	-83,330	-19,543	-1,242	-13,331	-485,633
Change in Investments	451,490	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-795,761	-367,087	-73,474	-11,883	-62,956	-120,813	-89,946	-134,590	-83,330	-19,543	-1,242	-13,331	-485,633
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-516,957	1,356,555	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-337,950	631,862	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
share issue	0	-325,250	180,000	0	0	0	0	0	0	0	0	0	100
interest	-34,624	-42,662	14,649	20,398	15,002	8,084	8,566	5,751	7,099	7,229	6,310	4,371	2,042
cash flow from financing	-889,531	1,620,505	194,649	20,398	15,002	8,084	8,566	5,751	7,099	7,229	6,310	4,371	2,142
cash and cash equivalents
cash	-1,444,839	-2,554,548	2,501,401	1,039,116	-1,600,454	1,133,843	1,907,093	-780,928	241,761	-293,778	661,386	114,389	816,918
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,444,839	-2,554,548	2,501,401	1,039,116	-1,600,454	1,133,843	1,907,093	-780,928	241,761	-293,778	661,386	114,389	816,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KESWICK FLOORING LIMITED group structure

Keswick Flooring Limited has no subsidiary companies.

Ultimate parent company

MEDITOR EUROPEAN MASTER FUND LTD

#0122865

NESTWARE HOLDINGS LIMITED

12685918

2 parents

KESWICK FLOORING LIMITED

04431986

KESWICK FLOORING LIMITED Shareholders

nestware holdings limited

100%

Keswick Flooring Limited currently has 2 directors. The longest serving directors include Mr Kevin Barrett (Apr 2022) and Mr David Reynolds (Mar 2024).

officer	country	age	start	end	role
Mr Kevin Barrett	England	54 years	Apr 2022	-	Director
Mr David Reynolds	United Kingdom	52 years	Mar 2024	-	Director

P&L

December 2022

turnover

21.1m

-15%

operating profit

-614.2k

-42%

gross margin

21.1%

-6.11%

turnover

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

Balance Sheet

December 2022

net assets

3.1m

-0.13%

total assets

6.2m

-0.24%

cash

1.7m

-0.45%

net assets

Total assets minus all liabilities

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company number

04431986

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

May 2002

ultimate parent company

MEDITOR EUROPEAN MASTER FUND LTD

previous names

N/A

address

unit h4 pilgrims walk, prologis park, coventry, CV6 4QG

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 keswick flooring limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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keswick flooring limited Company Information

keswick flooring limited Estimated Valuation

keswick flooring limited Estimated Valuation

keswick flooring limited Estimated Valuation

Keswick Flooring Limited Overview

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KESWICK FLOORING LIMITED financials

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