Featured Flooring Limited

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featured flooring limited Company Information

Live

MatureMicroHealthy

Company Number

04521664

Website

featuredflooringlimited.co.uk

Registered Address

unit 9 ebbsfleet business park, northfleet, gravesend, DA11 9DZ

Industry

Floor and wall covering

Telephone

01474533221

Next Accounts Due

June 2025

Group Structure

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Directors

Tina Croucher22 Years

Julie Manners22 Years

Shareholders

tina alison croucher 60%

julie ann manners 40%

featured flooring limited Estimated Valuation

£63.8k

Pomanda estimates the enterprise value of FEATURED FLOORING LIMITED at £63.8k based on a Turnover of £190.1k and 0.34x industry multiple (adjusted for size and gross margin).

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Featured Flooring Limited is a live company located in gravesend, DA11 9DZ with a Companies House number of 04521664. It operates in the floor and wall covering sector, SIC Code 43330. Founded in August 2002, it's largest shareholder is tina alison croucher with a 60% stake. Featured Flooring Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Featured Flooring Limited a 2.5 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 Rating2.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £190.1k, make it smaller than the average company (£242.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)

EXPORT

Featured Flooring Limited's latest turnover from September 2023 is estimated at £190.1 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Featured Flooring Limited has 2 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	190,067	168,503	46,210	154,284	159,044	96,971	165,568	163,956	102,026	92,776	65,177	126,319	66,387	170,116	211,005
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,657	116,628	32,422	110,444	110,516	66,241	114,485	113,515	69,444	64,361	44,360	84,009	43,126	106,361	125,999
Gross Profit	55,410	51,874	13,789	43,840	48,528	30,730	51,083	50,440	32,582	28,415	20,817	42,310	23,262	63,755	85,006
Admin Expenses	65,654	61,776	3,577	56,792	60,871	35,957	43,507	30,987	36,442	9,993	-8,735	44,032	14,271	46,926	54,927
Operating Profit	-10,244	-9,902	10,212	-12,952	-12,343	-5,227	7,576	19,453	-3,860	18,422	29,552	-1,722	8,991	16,829	30,079
Interest Payable	2,737	2,246	854	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	629	739	33	22	313	416	163	147	208	174	89	62	56	4	107
Pre-Tax Profit	-12,353	-11,409	9,391	-12,930	-12,030	-4,811	7,738	19,600	-3,652	18,596	29,640	-1,660	9,047	16,833	30,186
Tax	0	0	-1,784	0	0	0	-1,470	-3,920	0	-3,905	-6,817	0	-2,352	-3,769	-6,214
Profit After Tax	-12,353	-11,409	7,607	-12,930	-12,030	-4,811	6,268	15,680	-3,652	14,691	22,823	-1,660	6,695	13,064	23,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	19,200	28,749
Retained Profit	-12,353	-11,409	7,607	-12,930	-12,030	-4,811	6,268	15,680	-3,652	14,691	22,823	-1,660	6,695	-6,136	-4,777
Employee Costs	62,816	45,980	25,296	44,424	62,522	66,683	70,028	67,374	40,083	36,506	39,169	38,988	36,181	67,723	0
Number Of Employees	2	2	1	2	2	2	2	2	1	1	1	1	1	2	0
EBITDA*	-10,076	-9,678	10,510	-12,554	-11,814	-5,214	7,593	19,475	-3,830	18,462	29,605	-1,651	9,086	16,955	30,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	504	672	896	1,194	1,592	38	51	68	90	120	160	213	284	379	505
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)	20,220	23,329	28,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,724	24,001	28,896	1,194	1,592	38	51	68	90	120	160	213	284	379	505
Stock & work in progress	800	2,000	3,200	3,400	3,625	3,500	3,400	3,220	3,220	2,810	2,240	2,110	1,120	2,450	2,200
Trade Debtors	32,372	29,178	0	26,118	28,247	8,517	24,595	12,933	15,236	0	0	19,084	10,142	4,383	11,155
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,861	6,863	3,750	3,750	3,750	0	30	0	3,327	31,908	27,330	0	0	0	0
Cash	8,237	16,912	48,772	18,165	25,051	58,498	52,486	77,511	39,735	43,548	25,943	9,489	15,233	7,335	12,213
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,270	54,953	55,722	51,433	60,673	70,515	80,511	93,664	61,518	78,266	55,513	30,683	26,495	14,168	25,568
total assets	68,994	78,954	84,618	52,627	62,265	70,553	80,562	93,732	61,608	78,386	55,673	30,896	26,779	14,547	26,073
Bank overdraft	3,111	3,112	2,333	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	25,224	19,382	8,751	14,494	13,442	6,629	15,303	28,508	18,025	22,192	13,902	22,008	12,269	11,690	15,889
Group/Directors Accounts	2,802	645	404	306	108	51	145	45	0	0	0	0	0	0	290
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	8,971	11,467	15,035	13,006	10,964	14,092	10,522	16,855	10,939	19,898	20,166	10,106	14,068	9,110	10,086
total current liabilities	40,108	34,606	26,523	27,806	24,514	20,772	25,970	45,408	28,964	42,090	34,068	32,114	26,337	20,800	26,265
loans	20,220	23,329	25,667	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	0	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	0
total long term liabilities	20,220	23,329	25,667	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	60,328	57,935	52,190	27,806	24,514	20,772	25,970	45,408	28,964	42,090	34,068	32,114	26,337	20,800	26,265
net assets	8,666	21,019	32,428	24,821	37,751	49,781	54,592	48,324	32,644	36,296	21,605	-1,218	442	-6,253	-192
total shareholders funds	8,666	21,019	32,428	24,821	37,751	49,781	54,592	48,324	32,644	36,296	21,605	-1,218	442	-6,253	-192

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-10,244	-9,902	10,212	-12,952	-12,343	-5,227	7,576	19,453	-3,860	18,422	29,552	-1,722	8,991	16,829	30,079
Depreciation	168	224	298	398	529	13	17	22	30	40	53	71	95	126	168
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,784	0	0	0	-1,470	-3,920	0	-3,905	-6,817	0	-2,352	-3,769	-6,214
Stock	-1,200	-1,200	-200	-225	125	100	180	0	410	570	130	990	-1,330	250	2,200
Debtors	83	27,620	1,882	-2,129	23,480	-16,108	11,692	-5,630	-13,345	4,578	8,246	8,942	5,759	-6,772	11,155
Creditors	5,842	10,631	-5,743	1,052	6,813	-8,674	-13,205	10,483	-4,167	8,290	-8,106	9,739	579	-4,199	15,889
Accruals and Deferred Income	-2,496	-3,568	2,029	2,042	-3,128	3,570	-6,333	5,916	-8,959	-268	10,060	-3,962	4,958	-976	10,086
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,613	-29,035	3,330	-7,106	-31,734	5,690	-25,287	37,584	-4,021	17,431	16,366	-5,806	7,842	14,533	36,653
Investing Activities
capital expenditure	0	0	0	0	-2,083	0	0	0	0	0	0	0	0	0	-673
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-2,083	0	0	0	0	0	0	0	0	0	-673
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,157	241	98	198	57	-94	100	45	0	0	0	0	0	-290	290
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,109	-2,338	25,667	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	0	0	0	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	75	4,585
interest	-2,108	-1,507	-821	22	313	416	163	147	208	174	89	62	56	4	107
cash flow from financing	-3,060	-3,604	24,944	220	370	322	263	192	208	174	89	62	56	-211	4,982
cash and cash equivalents
cash	-8,675	-31,860	30,607	-6,886	-33,447	6,012	-25,025	37,776	-3,813	17,605	16,454	-5,744	7,898	-4,878	12,213
overdraft	-1	779	2,333	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,674	-32,639	28,274	-6,886	-33,447	6,012	-25,025	37,776	-3,813	17,605	16,454	-5,744	7,898	-4,878	12,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FEATURED FLOORING LIMITED group structure

Featured Flooring Limited has no subsidiary companies.

Ultimate parent company

FEATURED FLOORING LIMITED

04521664

FEATURED FLOORING LIMITED Shareholders

tina alison croucher	60%
julie ann manners	40%

Featured Flooring Limited currently has 2 directors. The longest serving directors include Ms Tina Croucher (Aug 2002) and Ms Julie Manners (Aug 2002).

officer	country	age	start	end	role
Ms Tina Croucher		65 years	Aug 2002	-	Director
Ms Julie Manners		63 years	Aug 2002	-	Director

P&L

September 2023

turnover

190.1k

+13%

operating profit

-10.2k

gross margin

29.2%

-5.3%

turnover

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

Balance Sheet

September 2023

net assets

8.7k

-0.59%

total assets

69k

-0.13%

cash

8.2k

-0.51%

net assets

Total assets minus all liabilities

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company number

04521664

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

unit 9 ebbsfleet business park, northfleet, gravesend, DA11 9DZ

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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featured flooring limited Company Information

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featured flooring limited Estimated Valuation

featured flooring limited Estimated Valuation

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FEATURED FLOORING LIMITED financials

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