Pomanda estimates the enterprise value of PROFLOOR LIMITED at £126.5k based on a Turnover of £416.6k and 0.3x industry multiple (adjusted for size and gross margin).
profloor limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFLOOR LIMITED at £0 based on an EBITDA of £-20.8k and a 2.69x industry multiple (adjusted for size and gross margin).
profloor limitedEstimated Valuation
£183.5k
Pomanda estimates the enterprise value of PROFLOOR LIMITED at £183.5k based on Net Assets of £100.4k and 1.83x industry multiple (adjusted for liquidity).
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Profloor LimitedOverview
Profloor Limited is a live company located in warfield, RG42 6AE with a Companies House number of 04995315. It operates in the floor and wall covering sector, SIC Code 43330. Founded in December 2003, it's largest shareholder is
deborah pickering
with a 50% stake. Profloor Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£416.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Profloor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £416.6k, make it in line with the average company (£364k)
£416.6k - Profloor Limited
£364k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (9.3%)
-31% - Profloor Limited
9.3% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (31.8%)
24.3% - Profloor Limited
31.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (6.4%)
-5% - Profloor Limited
6.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Profloor Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Profloor Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is equally as efficient (£163.2k)
£138.9k - Profloor Limited
£163.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (46 days)
131 days - Profloor Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (34 days)
71 days - Profloor Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Profloor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profloor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (60.4%)
38.1% - Profloor Limited
60.4% - Industry AVG
PROFLOOR LIMITED financials
EXPORT
Profloor Limited's latest turnover from July 2024 is estimated at £416.6 thousand and the company has net assets of £100.4 thousand. According to their latest financial statements, Profloor Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
416,597
482,535
982,566
1,241,850
1,125,198
1,509,670
1,315,424
413,974
1,490,708
658,432
1,780,896
2,716,374
3,938,026
4,099,093
2,830,326
1,878,647
Other Income Or Grants
Cost Of Sales
315,196
381,286
772,855
983,111
881,598
1,187,401
1,033,283
324,284
1,169,540
509,502
1,457,592
2,317,681
3,274,677
3,373,875
2,405,186
1,428,185
Gross Profit
101,400
101,249
209,711
258,738
243,601
322,270
282,141
89,691
321,168
148,929
323,304
398,693
663,349
725,218
425,140
450,462
Admin Expenses
122,181
44,148
208,316
324,057
345,638
292,739
280,277
144,319
262,212
145,649
224,541
492,050
632,452
602,374
384,697
327,193
Operating Profit
-20,781
57,101
1,395
-65,319
-102,037
29,531
1,864
-54,628
58,956
3,280
98,763
-93,357
30,897
122,844
40,443
123,269
Interest Payable
38
Interest Receivable
257
128
156
340
219
10
13
10
39
460
Pre-Tax Profit
-20,781
57,101
1,395
-65,319
-102,037
29,531
2,121
-54,500
59,113
3,620
98,982
-93,347
30,872
122,854
40,482
123,729
Tax
-14,275
-265
-5,611
-403
-11,822
-724
-4,447
-9,200
-29,460
-7,051
-30,414
Profit After Tax
-20,781
42,826
1,130
-65,319
-102,037
23,920
1,718
-54,500
47,290
2,896
94,535
-93,347
21,672
93,394
33,431
93,315
Dividends Paid
5,000
29,600
30,000
10,000
17,400
Retained Profit
-20,781
42,826
1,130
-65,319
-102,037
23,920
1,718
-54,500
47,290
2,896
89,535
-93,347
-7,928
63,394
23,431
75,915
Employee Costs
110,387
109,913
85,126
111,641
82,842
172,922
128,396
68,749
150,974
81,567
185,570
284,136
474,144
554,396
458,376
Number Of Employees
3
3
3
4
3
5
4
2
4
2
5
7
12
15
13
EBITDA*
-20,781
57,101
1,395
-65,319
-102,037
29,531
1,864
-54,628
58,956
20,994
114,501
-79,974
54,143
150,967
66,479
141,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
12,308
23,666
35,024
3,756
8,787
13,550
27,392
42,647
60,624
26,039
35,591
31,718
37,425
52,964
73,824
70,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,308
23,666
35,024
3,756
8,787
13,550
27,392
42,647
60,624
26,039
35,591
31,718
37,425
52,964
73,824
70,072
Stock & work in progress
132,808
383,871
269,577
177,649
580,071
487,979
454,167
120,462
Trade Debtors
149,984
183,375
329,064
456,700
388,424
555,806
427,038
67,245
418,964
20,850
50,453
307,303
368,497
529,211
276,191
143,175
Group Debtors
Misc Debtors
Cash
102,601
62,442
73,708
29
57,303
134,978
82,371
19,297
misc current assets
total current assets
149,984
183,375
329,064
456,700
388,424
555,806
427,038
302,654
418,964
467,163
393,738
484,981
1,005,871
1,152,168
812,729
282,934
total assets
162,292
207,041
364,088
460,456
397,211
569,356
454,430
345,301
479,588
493,202
429,329
516,699
1,043,296
1,205,132
886,553
353,006
Bank overdraft
46,787
53,228
11,267
Bank loan
Trade Creditors
61,880
85,848
285,721
383,219
254,655
324,763
233,757
126,251
206,133
266,942
205,965
222,537
598,079
799,561
555,313
90,627
Group/Directors Accounts
50,000
25,981
other short term finances
hp & lease commitments
other current liabilities
63,551
203,046
155,472
91,307
61,857
total current liabilities
61,880
85,848
285,721
383,219
254,655
324,763
233,757
126,251
206,133
266,942
205,965
382,875
801,125
955,033
699,848
189,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,880
85,848
285,721
383,219
254,655
324,763
233,757
126,251
206,133
266,942
205,965
382,875
801,125
955,033
699,848
189,732
net assets
100,412
121,193
78,367
77,237
142,556
244,593
220,673
219,050
273,455
226,260
223,364
133,824
242,171
250,099
186,705
163,274
total shareholders funds
100,412
121,193
78,367
77,237
142,556
244,593
220,673
219,050
273,455
226,260
223,364
133,824
242,171
250,099
186,705
163,274
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-20,781
57,101
1,395
-65,319
-102,037
29,531
1,864
-54,628
58,956
3,280
98,763
-93,357
30,897
122,844
40,443
123,269
Depreciation
17,714
15,738
13,383
23,246
28,123
26,036
17,978
Amortisation
Tax
-14,275
-265
-5,611
-403
-11,822
-724
-4,447
-9,200
-29,460
-7,051
-30,414
Stock
-132,808
132,808
-383,871
114,294
91,928
-402,422
92,092
33,812
333,705
120,462
Debtors
-33,391
-145,689
-127,636
68,276
-167,382
128,768
359,793
-351,719
398,114
-29,603
-256,850
-61,194
-160,714
253,020
133,016
143,175
Creditors
-23,968
-199,873
-97,498
128,564
-70,108
91,006
107,506
-79,882
-60,809
60,977
-16,572
-375,542
-201,482
244,248
464,686
90,627
Accruals and Deferred Income
-63,551
-139,495
47,574
64,165
29,450
61,857
Deferred Taxes & Provisions
Cash flow from operations
-11,358
-11,358
31,268
-5,031
-4,763
-13,842
-118,018
84,401
-27,918
-3,444
194,853
-131,395
-40,343
143,088
86,843
-320
Investing Activities
capital expenditure
11,358
11,358
-31,268
5,031
4,763
13,842
15,255
17,977
-34,585
-8,162
-19,611
-7,676
-7,707
-7,263
-29,788
-88,050
Change in Investments
cash flow from investments
11,358
11,358
-31,268
5,031
4,763
13,842
15,255
17,977
-34,585
-8,162
-19,611
-7,676
-7,707
-7,263
-29,788
-88,050
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
50,000
-25,981
25,981
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-95
95
-95
5
-15,000
87,359
interest
257
128
156
340
219
10
-25
10
39
460
cash flow from financing
162
223
61
340
-49,776
35,010
-25
10
-25,942
113,800
cash and cash equivalents
cash
-102,601
102,601
-62,442
-11,266
73,679
-57,274
-77,675
52,607
63,074
19,297
overdraft
-46,787
46,787
-53,228
41,961
11,267
change in cash
-102,601
102,601
-62,442
-11,266
120,466
-104,061
-77,675
105,835
21,113
8,030
profloor 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 profloor limited. Get real-time insights into profloor limited's credit score, group structure and payment trends.
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profloor limited Ownership
PROFLOOR LIMITED group structure
Profloor Limited has no subsidiary companies.
Ultimate parent company
PROFLOOR LIMITED
04995315
PROFLOOR LIMITED Shareholders
The largest shareholders in Profloor Limited include Deborah Pickering and Richard Pickering.
deborah pickering
50%
richard pickering
50%
profloor limited directors
Profloor Limited currently has 2 directors.
The longest serving directors include
Mr Richard Pickering (Dec 2003) and
Ms Deborah Pickering (Aug 2007).
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 profloor limited. Currently there are 1 open charges and 0 have been satisfied in the past.
profloor limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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profloor limitedCompanies House Filings - See Documents
