Retail Furniture Limited

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retail furniture limited Company Information

Live

MatureSmallDeclining

Company Number

04595802

Website

www.retailfurniture.net

Registered Address

unit e, halesfield 13, telford, shropshire, TF7 4PL

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01952587277

Next Accounts Due

December 2024

Group Structure

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Directors

Neil Enefer21 Years

Andrew Hall3 Years

View All

Shareholders

retail furniture holdings ltd 100%

retail furniture limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of RETAIL FURNITURE LIMITED at £1.4m based on a Turnover of £4.2m and 0.33x industry multiple (adjusted for size and gross margin).

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Retail Furniture Limited is a live company located in telford, TF7 4PL with a Companies House number of 04595802. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2002, it's largest shareholder is retail furniture holdings ltd with a 100% stake. Retail Furniture Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Retail Furniture Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RETAIL FURNITURE LIMITED group structure

Retail Furniture Limited has no subsidiary companies.

Ultimate parent company

RETAIL FURNITURE HOLDINGS LTD

05777845

1 parent

RETAIL FURNITURE LIMITED

04595802

RETAIL FURNITURE LIMITED Shareholders

retail furniture holdings ltd

100%

Retail Furniture Limited currently has 4 directors. The longest serving directors include Mr Neil Enefer (Nov 2002) and Mr Andrew Hall (Aug 2020).

officer	country	age	start	end	role
Mr Neil Enefer	United Kingdom	53 years	Nov 2002	-	Director
Mr Andrew Hall	England	41 years	Aug 2020	-	Director
Mrs Louise Cadd		48 years	Aug 2020	-	Director
Mr Steven Gough		47 years	Aug 2020	-	Director

EXPORT

Retail Furniture Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £215.4 thousand. According to their latest financial statements, Retail Furniture Limited has 54 employees and maintains cash reserves of £377.7 thousand 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	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,219,014	5,266,120	6,169,104	5,480,451	5,518,254	5,691,375	6,176,387	5,654,071	6,082,289	6,426,528	4,995,684	5,694,638	5,831,031	2,826,204	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,203,609	3,992,542	4,742,653	4,144,424	4,142,283	4,233,441	4,565,502	4,164,978	4,553,136	4,847,066	3,696,101	4,154,125	4,168,171	1,764,995	0
Gross Profit	1,015,405	1,273,578	1,426,452	1,336,027	1,375,971	1,457,934	1,610,884	1,489,093	1,529,153	1,579,462	1,299,583	1,540,513	1,662,860	1,061,209	0
Admin Expenses	1,019,419	1,301,460	1,469,698	1,191,420	1,431,880	1,457,418	1,657,885	1,464,018	1,525,674	1,556,845	1,349,550	1,527,409	1,623,919	963,728	-259,182
Operating Profit	-4,014	-27,882	-43,246	144,607	-55,909	516	-47,001	25,075	3,479	22,617	-49,967	13,104	38,941	97,481	259,182
Interest Payable	11,318	8,367	3,813	0	0	0	7,813	7,813	0	0	0	0	0	26,420	0
Interest Receivable	13,994	2,977	298	165	2,245	1,934	1,034	757	531	36	8	1	1	0	32
Pre-Tax Profit	-1,338	-33,272	-46,761	144,772	-53,664	2,451	-53,780	18,020	4,010	22,653	-49,959	13,105	38,942	94,862	259,214
Tax	0	0	0	-27,507	0	-466	0	-3,604	-802	-4,757	0	-3,145	-10,125	-20,876	-72,580
Profit After Tax	-1,338	-33,272	-46,761	117,265	-53,664	1,985	-53,780	14,416	3,208	17,896	-49,959	9,960	28,817	73,986	186,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,338	-33,272	-46,761	117,265	-53,664	1,985	-53,780	14,416	3,208	17,896	-49,959	9,960	28,817	73,986	186,634
Employee Costs	2,401,115	2,255,894	1,958,950	2,716,188	2,974,222	3,170,523	3,001,921	1,343,516	1,421,576	1,497,020	1,222,964	1,444,354	1,635,645	385,210	0
Number Of Employees	54	53	47	64	71	78	75	34	36	40	33	39	46	23	0
EBITDA*	14,475	-17,143	-28,926	163,699	-36,075	516	-47,001	25,075	3,479	22,617	-49,967	13,104	38,941	97,481	259,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	109,110	32,219	42,958	57,278	76,370	0	0	0	0	0	0	0	0	0	0
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	109,110	32,219	42,958	57,278	76,370	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	123,194	107,125	93,153	91,250	94,770	87,750	131,676	130,240	116,578	105,980	96,943	92,843	85,342	61,890	65,000
Trade Debtors	488,585	864,350	1,264,170	932,809	886,537	848,605	980,775	1,321,474	1,007,284	1,191,841	942,943	1,075,219	1,138,212	937,748	743,264
Group Debtors	388	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	679	598	471	2,626	1,866	5,066	0	0	0	0	0	0	0	0	0
Cash	377,726	280,805	513,140	82,202	247,233	351,528	422,169	404,795	200,993	11,596	2,763	248	248	248	12,782
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	990,572	1,252,878	1,870,934	1,108,887	1,230,406	1,292,949	1,534,620	1,856,509	1,324,855	1,309,417	1,042,649	1,168,310	1,223,802	999,886	821,046
total assets	1,099,682	1,285,097	1,913,892	1,166,165	1,306,776	1,292,949	1,534,620	1,856,509	1,324,855	1,309,417	1,042,649	1,168,310	1,223,802	999,886	821,046
Bank overdraft	25,000	25,000	2,083	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	300,898	498,435	694,147	383,681	320,710	339,861	397,328	425,330	1,054,311	1,026,925	759,720	868,911	934,363	738,258	626,292
Group/Directors Accounts	191,837	79,642	299,055	47,277	122,600	208,882	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	0
hp & lease commitments	25,252	51,394	10,688	10,539	10,391	0	0	0	0	0	0	0	0	0	0
other current liabilities	149,068	309,854	475,441	354,937	236,444	161,041	556,112	896,219	0	0	0	0	0	0	0
total current liabilities	692,055	964,325	1,481,414	796,434	690,145	709,784	953,440	1,321,549	1,054,311	1,026,925	759,720	868,911	934,363	738,258	626,292
loans	72,917	97,917	122,917	0	0	0	0	250,000	0	0	0	0	0	0	0
hp & lease commitments	98,584	0	51,394	62,082	72,620	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	350,000	350,000	350,000	0	0	15,156	33,489	0	0	1,006	8,118
provisions	20,731	6,122	8,162	10,883	14,510	0	0	0	0	0	0	0	0	0	0
total long term liabilities	192,232	104,039	182,473	72,965	437,130	350,000	350,000	250,000	0	15,156	33,489	0	0	1,006	8,118
total liabilities	884,287	1,068,364	1,663,887	869,399	1,127,275	1,059,784	1,303,440	1,571,549	1,054,311	1,042,081	793,209	868,911	934,363	739,264	634,410
net assets	215,395	216,733	250,005	296,766	179,501	233,165	231,180	284,960	270,544	267,336	249,440	299,399	289,439	260,622	186,636
total shareholders funds	215,395	216,733	250,005	296,766	179,501	233,165	231,180	284,960	270,544	267,336	249,440	299,399	289,439	260,622	186,636

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-4,014	-27,882	-43,246	144,607	-55,909	516	-47,001	25,075	3,479	22,617	-49,967	13,104	38,941	97,481	259,182
Depreciation	18,489	10,739	14,320	19,092	19,834	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-27,507	0	-466	0	-3,604	-802	-4,757	0	-3,145	-10,125	-20,876	-72,580
Stock	16,069	13,972	1,903	-3,520	7,020	-43,926	1,436	13,662	10,598	9,037	4,100	7,501	23,452	-3,110	65,000
Debtors	-375,296	-399,693	329,206	47,032	34,732	-127,104	-340,699	314,190	-184,557	248,898	-132,276	-62,993	200,464	194,484	743,264
Creditors	-197,537	-195,712	310,466	62,971	-19,151	-57,467	-28,002	-628,981	27,386	267,205	-109,191	-65,452	196,105	111,966	626,292
Accruals and Deferred Income	-160,786	-165,587	120,504	118,493	75,403	-395,071	-340,107	896,219	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,609	-2,040	-2,721	-3,627	14,510	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29,988	5,239	68,214	270,517	-7,065	-281,458	-75,847	-39,143	204,022	27,130	-30,982	-1	1,005	-2,803	4,630
Investing Activities
capital expenditure	-95,380	0	0	0	-96,204	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,380	0	0	0	-96,204	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	112,195	-219,413	251,778	-75,323	-86,282	208,882	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	0
Long term loans	-25,000	-25,000	122,917	0	0	0	-250,000	250,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	72,442	-10,688	-10,539	-10,390	83,011	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-350,000	0	0	350,000	0	-15,156	-18,333	33,489	0	-1,006	-7,112	8,118
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,676	-5,390	-3,515	165	2,245	1,934	-6,779	-7,056	531	36	8	1	1	-26,420	32
cash flow from financing	162,313	-260,491	360,641	-435,548	-1,026	210,816	93,221	242,944	-14,625	-18,297	33,497	1	-1,005	-33,532	8,152
cash and cash equivalents
cash	96,921	-232,335	430,938	-165,031	-104,295	-70,641	17,374	203,802	189,397	8,833	2,515	0	0	-12,534	12,782
overdraft	0	22,917	2,083	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	96,921	-255,252	428,855	-165,031	-104,295	-70,641	17,374	203,802	189,397	8,833	2,515	0	0	-12,534	12,782

P&L

March 2023

turnover

4.2m

-20%

operating profit

-4k

gross margin

24.1%

-0.48%

turnover

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

Balance Sheet

March 2023

net assets

215.4k

-0.01%

total assets

1.1m

-0.14%

cash

377.7k

+0.35%

net assets

Total assets minus all liabilities

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company number

04595802

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2002

age

accounts

Total Exemption Full

ultimate parent company

RETAIL FURNITURE HOLDINGS LTD

previous names

N/A

incorporated

address

unit e, halesfield 13, telford, shropshire, TF7 4PL

last accounts submitted

March 2023

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

retail furniture limited Company Information

retail furniture limited Estimated Valuation

retail furniture limited Estimated Valuation

retail furniture limited Estimated Valuation

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