chelsfield flooring limited Company Information
Company Number
04687435
Website
www.chelsfieldflooring.co.ukRegistered Address
gabriels sun hill, fawkham, DA3 8NU
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
441689855518
Next Accounts Due
December 2024
Group Structure
View All
Directors
Raymond De Bolla21 Years
Shareholders
raymond de bolla 50%
wendy de bolla 50%
chelsfield flooring limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSFIELD FLOORING LIMITED at £131.8k based on a Turnover of £472k and 0.28x industry multiple (adjusted for size and gross margin).
chelsfield flooring limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSFIELD FLOORING LIMITED at £0 based on an EBITDA of £-17.1k and a 3.22x industry multiple (adjusted for size and gross margin).
chelsfield flooring limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSFIELD FLOORING LIMITED at £93.9k based on Net Assets of £29k and 3.24x industry multiple (adjusted for liquidity).
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Chelsfield Flooring Limited Overview
Chelsfield Flooring Limited is a live company located in fawkham, DA3 8NU with a Companies House number of 04687435. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 2003, it's largest shareholder is raymond de bolla with a 50% stake. Chelsfield Flooring Limited is a mature, micro sized company, Pomanda has estimated its turnover at £472k with healthy growth in recent years.
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Chelsfield Flooring Limited Health Check
Pomanda's financial health check has awarded Chelsfield Flooring Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £472k, make it smaller than the average company (£6.8m)
- Chelsfield Flooring Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.8%)
- Chelsfield Flooring Limited
1.8% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (42.3%)
- Chelsfield Flooring Limited
42.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.3%)
- Chelsfield Flooring Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Chelsfield Flooring Limited
38 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Chelsfield Flooring Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is less efficient (£169k)
- Chelsfield Flooring Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (32 days)
- Chelsfield Flooring Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (47 days)
- Chelsfield Flooring Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelsfield Flooring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chelsfield Flooring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (53.7%)
78% - Chelsfield Flooring Limited
53.7% - Industry AVG
chelsfield flooring limited Credit Report and Business Information
Chelsfield Flooring Limited Competitor Analysis
Perform a competitor analysis for chelsfield flooring limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chelsfield flooring limited Ownership
CHELSFIELD FLOORING LIMITED group structure
Chelsfield Flooring Limited has no subsidiary companies.
Ultimate parent company
CHELSFIELD FLOORING LIMITED
04687435
chelsfield flooring limited directors
Chelsfield Flooring Limited currently has 1 director, Mr Raymond De Bolla serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raymond De Bolla | United Kingdom | 56 years | Mar 2003 | - | Director |
CHELSFIELD FLOORING LIMITED financials
Chelsfield Flooring Limited's latest turnover from March 2023 is estimated at £472 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Chelsfield Flooring Limited has 4 employees and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 3 | 4 | 4 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,703 | 36,404 | 42,671 | 33,742 | 19,694 | 22,034 | 23,937 | 29,217 | 33,172 | 39,345 | 17,657 | 16,678 | 16,935 | 19,608 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 31,703 | 36,404 | 42,671 | 33,742 | 19,694 | 22,034 | 23,937 | 29,217 | 33,172 | 39,345 | 17,657 | 16,678 | 16,935 | 19,608 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,500 | 0 | 9,561 | 7,167 | 1,753 | 845 | 2,475 | 3,475 | 15,600 |
Trade Debtors | 100,114 | 137,327 | 107,183 | 64,090 | 65,213 | 26,997 | 68,986 | 70,297 | 82,402 | 26,076 | 69,562 | 37,355 | 52,018 | 11,773 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,909 | 0 | 0 | 0 | 5,921 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 2,288 | 204 | 309 | 523 | 6,175 | 3 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | 2,750 | 0 | 2,750 | 0 |
total current assets | 100,114 | 137,327 | 107,183 | 64,090 | 65,213 | 34,406 | 68,986 | 79,996 | 91,857 | 36,704 | 73,466 | 40,353 | 64,418 | 27,376 |
total assets | 131,817 | 173,731 | 149,854 | 97,832 | 84,907 | 56,440 | 92,923 | 109,213 | 125,029 | 76,049 | 91,123 | 57,031 | 81,353 | 46,984 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,263 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,089 |
Trade Creditors | 75,261 | 62,307 | 49,341 | 60,085 | 83,138 | 27,498 | 88,784 | 97,805 | 83,924 | 56,527 | 86,854 | 61,445 | 81,207 | 25,743 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,490 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 22,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,935 |
total current liabilities | 75,261 | 62,307 | 49,341 | 60,085 | 83,138 | 55,263 | 88,784 | 97,805 | 83,924 | 56,527 | 86,854 | 61,445 | 81,207 | 64,158 |
loans | 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 |
Accruals and Deferred Income | 2,000 | 2,000 | 1,270 | 1,270 | 1,270 | 0 | 0 | 0 | 0 | 850 | 850 | 850 | 850 | 0 |
other liabilities | 25,575 | 41,500 | 62,600 | 8,554 | 0 | 29 | 3,333 | 11,000 | 11,333 | 15,333 | 0 | 0 | 0 | 0 |
provisions | 0 | 21,857 | 7,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,575 | 65,357 | 71,440 | 9,824 | 1,270 | 29 | 3,333 | 11,000 | 11,333 | 16,183 | 850 | 850 | 850 | 0 |
total liabilities | 102,836 | 127,664 | 120,781 | 69,909 | 84,408 | 55,292 | 92,117 | 108,805 | 95,257 | 72,710 | 87,704 | 62,295 | 82,057 | 64,158 |
net assets | 28,981 | 46,067 | 29,073 | 27,923 | 499 | 1,148 | 806 | 408 | 29,772 | 3,339 | 3,419 | -5,264 | -704 | -17,174 |
total shareholders funds | 28,981 | 46,067 | 29,073 | 27,923 | 499 | 1,148 | 806 | 408 | 29,772 | 3,339 | 3,419 | -5,264 | -704 | -17,174 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,410 | 6,173 | 7,342 | 3,614 | 3,564 | 3,767 | 4,434 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | -4,500 | 4,500 | -9,561 | 2,394 | 5,414 | 908 | -1,630 | -1,000 | -12,125 | 15,600 |
Debtors | -37,213 | 30,144 | 43,093 | -1,123 | 35,307 | -39,080 | -1,311 | -12,105 | 50,405 | -37,565 | 32,207 | -14,663 | 40,245 | 11,773 |
Creditors | 12,954 | 12,966 | -10,744 | -23,053 | 55,640 | -61,286 | -9,021 | 13,881 | 27,397 | -30,327 | 25,409 | -19,762 | 55,464 | 25,743 |
Accruals and Deferred Income | 0 | 730 | 0 | 0 | -20,743 | 22,013 | 0 | 0 | -850 | 0 | 0 | 0 | -20,085 | 20,935 |
Deferred Taxes & Provisions | -21,857 | 14,287 | 7,570 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,089 | 3,089 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -638 | 638 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,490 | 8,490 |
Long term loans | 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 |
other long term liabilities | -15,925 | -21,100 | 54,046 | 8,554 | -29 | -3,304 | -7,667 | -333 | -4,000 | 15,333 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -138 | -2,150 | 2,084 | -105 | -214 | -5,652 | 6,172 | 3 |
overdraft | 0 | 0 | 0 | 0 | -5,752 | 5,752 | 0 | 0 | 0 | 0 | 0 | 0 | -5,263 | 5,263 |
change in cash | 0 | 0 | 0 | 0 | 5,752 | -5,752 | -138 | -2,150 | 2,084 | -105 | -214 | -5,652 | 11,435 | -5,260 |
P&L
March 2023turnover
472k
+14%
operating profit
-17.1k
0%
gross margin
35.1%
+18.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29k
-0.37%
total assets
131.8k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
chelsfield flooring limited company details
company number
04687435
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
March 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
gabriels sun hill, fawkham, DA3 8NU
last accounts submitted
March 2023
chelsfield flooring 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 chelsfield flooring limited.
chelsfield flooring limited Companies House Filings - See Documents
date | description | view/download |
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