chelsfield flooring limited

1.5

chelsfield flooring limited Company Information

Share CHELSFIELD FLOORING LIMITED
Live 
MatureMicroHealthy

Company Number

04687435

Registered 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

£131.8k

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

£0

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

£93.9k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Chelsfield Flooring Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £472k, make it smaller than the average company (£6.8m)

£472k - Chelsfield Flooring Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.8%)

12% - Chelsfield Flooring Limited

1.8% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (42.3%)

35.1% - Chelsfield Flooring Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (5.3%)

-3.6% - Chelsfield Flooring Limited

5.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (38)

4 - Chelsfield Flooring Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Chelsfield Flooring Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118k, this is less efficient (£169k)

£118k - Chelsfield Flooring Limited

£169k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (32 days)

77 days - Chelsfield Flooring Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (47 days)

89 days - Chelsfield Flooring Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chelsfield Flooring Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chelsfield Flooring Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chelsfield flooring limited. Get real-time insights into chelsfield flooring limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chelsfield Flooring Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

raymond de bolla 50%
wendy de bolla 50%

chelsfield flooring limited directors

Chelsfield Flooring Limited currently has 1 director, Mr Raymond De Bolla serving since Mar 2003.

officercountryagestartendrole
Mr Raymond De BollaUnited Kingdom56 years Mar 2003- Director

CHELSFIELD FLOORING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover472,048415,341375,782333,842381,472191,444497,688441,903483,425191,976410,858236,560309,82391,658
Other Income Or Grants00000000000000
Cost Of Sales306,360292,164251,472223,218261,529132,779354,814315,437349,591134,181288,859162,934212,20762,549
Gross Profit165,688123,177124,309110,624119,94458,665142,875126,466133,83457,794121,99973,62797,61529,109
Admin Expenses182,774102,197122,88976,767120,29958,179142,253155,836100,38157,875110,57678,20474,20845,836
Operating Profit-17,08620,9801,42033,857-355486622-29,37033,453-8111,423-4,57723,407-16,727
Interest Payable0000194187000000547547
Interest Receivable0000000661217150
Pre-Tax Profit-17,08620,9801,42033,857-549299623-29,36433,459-8011,425-4,56022,875-17,274
Tax0-3,986-270-6,4330-57-1240-7,0260-2,7420-6,4050
Profit After Tax-17,08616,9941,15027,424-549242498-29,36426,433-808,683-4,56016,470-17,274
Dividends Paid00000000000000
Retained Profit-17,08616,9941,15027,424-549242498-29,36426,433-808,683-4,56016,470-17,274
Employee Costs118,010107,303101,10084,234107,702103,13277,14075,11876,14825,66969,16542,85943,46922,700
Number Of Employees44434433313221
EBITDA*-17,08620,9801,42033,857-355486622-23,96039,6267,26115,037-1,01327,174-12,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets31,70336,40442,67133,74219,69422,03423,93729,21733,17239,34517,65716,67816,93519,608
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets31,70336,40442,67133,74219,69422,03423,93729,21733,17239,34517,65716,67816,93519,608
Stock & work in progress000004,50009,5617,1671,7538452,4753,47515,600
Trade Debtors100,114137,327107,18364,09065,21326,99768,98670,29782,40226,07669,56237,35552,01811,773
Group Debtors00000000000000
Misc Debtors000002,9090005,9210000
Cash00000001382,2882043095236,1753
misc current assets0000000002,7502,75002,7500
total current assets100,114137,327107,18364,09065,21334,40668,98679,99691,85736,70473,46640,35364,41827,376
total assets131,817173,731149,85497,83284,90756,44092,923109,213125,02976,04991,12357,03181,35346,984
Bank overdraft000005,75200000005,263
Bank loan00000000000003,089
Trade Creditors 75,26162,30749,34160,08583,13827,49888,78497,80583,92456,52786,85461,44581,20725,743
Group/Directors Accounts0000000000000638
other short term finances00000000000008,490
hp & lease commitments00000000000000
other current liabilities0000022,013000000020,935
total current liabilities75,26162,30749,34160,08583,13855,26388,78497,80583,92456,52786,85461,44581,20764,158
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income2,0002,0001,2701,2701,27000008508508508500
other liabilities25,57541,50062,6008,5540293,33311,00011,33315,3330000
provisions021,8577,57000000000000
total long term liabilities27,57565,35771,4409,8241,270293,33311,00011,33316,1838508508500
total liabilities102,836127,664120,78169,90984,40855,29292,117108,80595,25772,71087,70462,29582,05764,158
net assets28,98146,06729,07327,9234991,14880640829,7723,3393,419-5,264-704-17,174
total shareholders funds28,98146,06729,07327,9234991,14880640829,7723,3393,419-5,264-704-17,174
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-17,08620,9801,42033,857-355486622-29,37033,453-8111,423-4,57723,407-16,727
Depreciation00000005,4106,1737,3423,6143,5643,7674,434
Amortisation00000000000000
Tax0-3,986-270-6,4330-57-1240-7,0260-2,7420-6,4050
Stock0000-4,5004,500-9,5612,3945,414908-1,630-1,000-12,12515,600
Debtors-37,21330,14443,093-1,12335,307-39,080-1,311-12,10550,405-37,56532,207-14,66340,24511,773
Creditors12,95412,966-10,744-23,05355,640-61,286-9,02113,88127,397-30,32725,409-19,76255,46425,743
Accruals and Deferred Income073000-20,74322,01300-850000-20,08520,935
Deferred Taxes & Provisions-21,85714,2877,57000000000000
Cash flow from operations11,22414,833-45,1175,4943,735-4,2642,349-3683,32813,5917,127-5,11228,0287,012
Investing Activities
capital expenditure4,7016,267-8,929-14,0482,3401,9035,280-1,4550-29,030-4,593-3,307-1,094-24,042
Change in Investments00000000000000
cash flow from investments4,7016,267-8,929-14,0482,3401,9035,280-1,4550-29,030-4,593-3,307-1,094-24,042
Financing Activities
Bank loans000000000000-3,0893,089
Group/Directors Accounts000000000000-638638
Other Short Term Loans 000000000000-8,4908,490
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-15,925-21,10054,0468,554-29-3,304-7,667-333-4,00015,3330000
share issue0000-100100-100000000100
interest0000-194-1870661217-532-547
cash flow from financing-15,925-21,10054,0468,554-323-3,391-7,767-327-3,99415,334217-12,74911,770
cash and cash equivalents
cash000000-138-2,1502,084-105-214-5,6526,1723
overdraft0000-5,7525,752000000-5,2635,263
change in cash00005,752-5,752-138-2,1502,084-105-214-5,65211,435-5,260

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

chelsfield flooring limited Companies House Filings - See Documents

datedescriptionview/download