interiors foam limited
interiors foam limited Company Information
Company Number
04672814
Website
www.interiorsseating.co.ukRegistered Address
unit b maunside, greenlines ind est, mansfield, notts, NG18 5GU
Industry
Other manufacturing n.e.c.
Telephone
01623400660
Next Accounts Due
September 2025
Group Structure
View All
Directors
Stephen Snaith21 Years
Shareholders
stephen snaith 100%
interiors foam limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIORS FOAM LIMITED at £639.6k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).
interiors foam limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIORS FOAM LIMITED at £461.1k based on an EBITDA of £124.7k and a 3.7x industry multiple (adjusted for size and gross margin).
interiors foam limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIORS FOAM LIMITED at £590.3k based on Net Assets of £329.6k and 1.79x industry multiple (adjusted for liquidity).
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Interiors Foam Limited Overview
Interiors Foam Limited is a live company located in mansfield, NG18 5GU with a Companies House number of 04672814. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2003, it's largest shareholder is stephen snaith with a 100% stake. Interiors Foam Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Interiors Foam Limited Health Check
Pomanda's financial health check has awarded Interiors Foam Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£14.6m)
- Interiors Foam Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)
- Interiors Foam Limited
6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (30%)
- Interiors Foam Limited
30% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (6.5%)
- Interiors Foam Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (73)
8 - Interiors Foam Limited
73 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Interiors Foam Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.7k, this is equally as efficient (£183.8k)
- Interiors Foam Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (53 days)
- Interiors Foam Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (40 days)
- Interiors Foam Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interiors Foam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interiors Foam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (47.6%)
28.6% - Interiors Foam Limited
47.6% - Industry AVG
INTERIORS FOAM LIMITED financials
Interiors Foam Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £329.6 thousand. According to their latest financial statements, Interiors Foam Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | 8 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,856 | 25,349 | 33,446 | 4,186 | 5,092 | 6,214 | 7,608 | 9,348 | 11,527 | 14,266 | 17,725 | 22,107 | 27,679 | 19,479 | 23,340 |
| 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 | 49,856 | 25,349 | 33,446 | 4,186 | 5,092 | 6,214 | 7,608 | 9,348 | 11,527 | 14,266 | 17,725 | 22,107 | 27,679 | 19,479 | 23,340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Trade Debtors | 412,012 | 371,389 | 310,275 | 223,026 | 169,337 | 168,539 | 195,354 | 186,855 | 41,300 | 57,283 | 50,346 | 30,761 | 60,333 | 85,318 | 56,398 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,986 | 88,718 | 65,466 | 64,712 | 77,121 | 23,024 | 21,596 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 412,012 | 371,389 | 310,275 | 223,026 | 169,337 | 168,539 | 195,354 | 186,855 | 185,286 | 149,001 | 118,812 | 98,473 | 140,454 | 111,342 | 80,994 |
| total assets | 461,868 | 396,738 | 343,721 | 227,212 | 174,429 | 174,753 | 202,962 | 196,203 | 196,813 | 163,267 | 136,537 | 120,580 | 168,133 | 130,821 | 104,334 |
| 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 | 132,273 | 160,684 | 186,765 | 159,326 | 154,832 | 156,255 | 138,292 | 131,236 | 131,986 | 139,169 | 132,572 | 112,968 | 148,820 | 93,231 | 51,540 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| total current liabilities | 132,273 | 160,684 | 186,765 | 159,326 | 154,832 | 156,255 | 138,292 | 131,236 | 131,986 | 139,169 | 132,572 | 112,968 | 148,820 | 93,231 | 51,540 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 132,273 | 160,684 | 186,765 | 159,326 | 154,832 | 156,255 | 138,292 | 131,236 | 131,986 | 139,169 | 132,572 | 112,968 | 148,820 | 93,231 | 51,540 |
| net assets | 329,595 | 236,054 | 156,956 | 67,886 | 19,597 | 18,498 | 64,670 | 64,967 | 64,827 | 24,098 | 3,965 | 7,612 | 19,313 | 37,590 | 52,794 |
| total shareholders funds | 329,595 | 236,054 | 156,956 | 67,886 | 19,597 | 18,498 | 64,670 | 64,967 | 64,827 | 24,098 | 3,965 | 7,612 | 19,313 | 37,590 | 52,794 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,739 | 3,459 | 4,382 | 5,572 | 4,050 | 4,006 | 4,878 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Debtors | 40,623 | 61,114 | 87,249 | 53,689 | 798 | -26,815 | 8,499 | 145,555 | -15,983 | 6,937 | 19,585 | -29,572 | -24,985 | 28,920 | 56,398 |
| Creditors | -28,411 | -26,081 | 27,439 | 4,494 | -1,423 | 17,963 | 7,056 | -750 | -7,183 | 6,597 | 19,604 | -35,852 | 55,589 | 41,691 | 51,540 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,986 | 52,268 | 23,252 | 754 | -12,409 | 54,097 | 1,428 | 21,596 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,986 | 52,268 | 23,252 | 754 | -12,409 | 54,097 | 1,428 | 21,596 |
interiors foam limited Credit Report and Business Information
Interiors Foam Limited Competitor Analysis
Perform a competitor analysis for interiors foam limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.
interiors foam limited Ownership
INTERIORS FOAM LIMITED group structure
Interiors Foam Limited has no subsidiary companies.
Ultimate parent company
INTERIORS FOAM LIMITED
04672814
interiors foam limited directors
Interiors Foam Limited currently has 1 director, Mr Stephen Snaith serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Snaith | United Kingdom | 61 years | Feb 2003 | - | Director |
P&L
December 2023turnover
1.3m
+12%
operating profit
124.7k
0%
gross margin
20.9%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
329.6k
+0.4%
total assets
461.9k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
interiors foam limited company details
company number
04672814
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit b maunside, greenlines ind est, mansfield, notts, NG18 5GU
Bank
-
Legal Advisor
-
interiors foam limited Charges & Mortgages
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 did not find charges/mortgages relating to interiors foam limited.
interiors foam limited Companies House Filings - See Documents
| date | description | view/download |
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