Pomanda estimates the enterprise value of FURNITURE SHOWCASE LTD at £736.1k based on a Turnover of £2.2m and 0.34x industry multiple (adjusted for size and gross margin).
furniture showcase ltdEstimated Valuation
£79.8k
Pomanda estimates the enterprise value of FURNITURE SHOWCASE LTD at £79.8k based on an EBITDA of £21.4k and a 3.72x industry multiple (adjusted for size and gross margin).
furniture showcase ltdEstimated Valuation
£192.5k
Pomanda estimates the enterprise value of FURNITURE SHOWCASE LTD at £192.5k based on Net Assets of £91k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Furniture Showcase LtdOverview
Furniture Showcase Ltd is a live company located in london, E7 8BD with a Companies House number of 05152946. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2004, it's largest shareholder is
mohammed ayub khan
with a 100% stake. Furniture Showcase Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Furniture Showcase Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5m)
£2.2m - Furniture Showcase Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.1%)
43% - Furniture Showcase Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Furniture Showcase Ltd
40.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.1%)
0.7% - Furniture Showcase Ltd
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (28)
10 - Furniture Showcase Ltd
28 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Furniture Showcase Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £216.3k, this is more efficient (£171.2k)
£216.3k - Furniture Showcase Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
37 days - Furniture Showcase Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (36 days)
104 days - Furniture Showcase Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (71 days)
8 days - Furniture Showcase Ltd
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Furniture Showcase Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (60.5%)
81.8% - Furniture Showcase Ltd
60.5% - Industry AVG
FURNITURE SHOWCASE LTD financials
EXPORT
Furniture Showcase Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £91 thousand. According to their latest financial statements, Furniture Showcase Ltd has 10 employees and maintains cash reserves of £99.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,163,142
922,340
798,667
735,696
492,675
857,464
850,036
1,002,800
330,584
318,353
328,421
599,715
509,478
417,932
319,857
Other Income Or Grants
Cost Of Sales
1,292,813
557,016
483,037
423,485
275,380
494,462
484,821
572,353
197,946
186,805
195,435
363,616
304,295
253,190
190,989
Gross Profit
870,329
365,324
315,630
312,210
217,295
363,002
365,215
430,447
132,638
131,548
132,986
236,099
205,183
164,742
128,868
Admin Expenses
855,187
350,232
333,695
265,348
223,736
355,935
357,634
422,871
129,187
129,498
129,974
233,426
202,384
164,355
88,798
Operating Profit
15,142
15,092
-18,065
46,862
-6,441
7,067
7,581
7,576
3,451
2,050
3,012
2,673
2,799
387
40,070
Interest Payable
1,820
3,766
3,046
3,023
1,525
Interest Receivable
4,731
3,089
933
158
66
1
4
7
6
4
3
2
1
Pre-Tax Profit
18,052
14,415
-20,177
43,998
-7,900
7,067
7,581
7,577
3,455
2,058
3,018
2,677
2,803
389
40,071
Tax
-4,513
-2,739
-8,360
-1,343
-1,440
-1,440
-691
-411
-634
-616
-673
-101
-11,220
Profit After Tax
13,539
11,676
-20,177
35,638
-7,900
5,724
6,141
6,137
2,764
1,646
2,384
2,061
2,130
288
28,851
Dividends Paid
Retained Profit
13,539
11,676
-20,177
35,638
-7,900
5,724
6,141
6,137
2,764
1,646
2,384
2,061
2,130
288
28,851
Employee Costs
346,702
324,347
242,298
208,298
198,302
110,383
182,249
213,339
82,064
76,570
69,379
118,665
93,799
90,794
68,568
Number Of Employees
10
10
8
7
7
4
7
8
3
3
3
5
4
4
3
EBITDA*
21,434
22,812
-11,314
52,837
-6,441
7,067
7,581
7,576
9,776
9,077
3,918
4,138
2,799
387
40,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
36,934
43,226
50,946
57,697
40,172
44,635
46,108
51,231
56,924
63,249
50,161
33,685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,934
43,226
50,946
57,697
40,172
44,635
46,108
51,231
56,924
63,249
50,161
33,685
Stock & work in progress
29,625
19,625
21,750
48,125
83,142
90,357
89,840
81,918
70,825
122,650
128,872
Trade Debtors
222,046
24,983
13,490
66,915
58,829
65,636
3,016
3,441
3,485
29,845
30,761
1,809
Group Debtors
Misc Debtors
110,750
105,901
156,774
Cash
99,659
80,553
64,814
184,016
131,949
453
1,230
1,725
670
837
425
520
misc current assets
total current assets
462,080
231,062
243,338
184,016
193,564
66,915
58,829
65,636
86,611
95,028
95,050
112,433
102,423
123,075
131,201
total assets
499,014
274,288
294,284
241,713
233,736
111,550
104,937
116,867
143,535
158,277
145,211
146,118
102,423
123,075
131,201
Bank overdraft
Bank loan
Trade Creditors
369,048
136,297
176,276
84,140
106,665
53,424
52,535
70,606
103,410
120,916
109,496
112,787
71,153
93,935
102,349
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,964
28,166
11,094
22,496
26,745
total current liabilities
408,012
164,463
187,370
106,636
133,410
53,424
52,535
70,606
103,410
120,916
109,496
112,787
71,153
93,935
102,349
loans
32,362
41,127
49,113
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
32,362
41,127
49,113
50,000
total liabilities
408,012
196,825
228,497
155,749
183,410
53,424
52,535
70,606
103,410
120,916
109,496
112,787
71,153
93,935
102,349
net assets
91,002
77,463
65,787
85,964
50,326
58,126
52,402
46,261
40,125
37,361
35,715
33,331
31,270
29,140
28,852
total shareholders funds
91,002
77,463
65,787
85,964
50,326
58,126
52,402
46,261
40,125
37,361
35,715
33,331
31,270
29,140
28,852
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
15,142
15,092
-18,065
46,862
-6,441
7,067
7,581
7,576
3,451
2,050
3,012
2,673
2,799
387
40,070
Depreciation
6,292
7,720
6,751
5,975
6,325
7,027
906
1,465
Amortisation
Tax
-4,513
-2,739
-8,360
-1,343
-1,440
-1,440
-691
-411
-634
-616
-673
-101
-11,220
Stock
10,000
-2,125
21,750
-48,125
48,125
-83,142
-7,215
517
7,922
11,093
-51,825
-6,222
128,872
Debtors
201,912
-25,890
156,774
-13,490
-53,425
8,086
-6,807
62,620
-425
-44
-26,360
-916
30,761
-1,809
1,809
Creditors
232,751
-39,979
92,136
-22,525
53,241
889
-18,071
-32,804
-17,506
11,420
-3,291
41,634
-22,782
-8,414
102,349
Accruals and Deferred Income
10,798
17,072
-11,402
-4,249
26,745
Deferred Taxes & Provisions
Cash flow from operations
48,558
25,181
-109,104
79,318
78,845
-1,473
-5,123
-6,146
-781
19,613
18,431
34,979
408
-97
518
Investing Activities
capital expenditure
-23,500
4,463
1,473
5,123
5,693
-20,115
-17,382
-35,150
Change in Investments
cash flow from investments
-23,500
4,463
1,473
5,123
5,693
-20,115
-17,382
-35,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-32,362
-8,765
-7,986
-887
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-1
1
interest
2,911
-677
-2,113
-2,865
-1,459
1
4
7
6
4
3
2
1
cash flow from financing
-29,451
-9,442
-10,099
-3,752
48,641
4
7
6
4
3
2
2
cash and cash equivalents
cash
19,106
15,739
-119,202
52,067
131,949
-453
-777
-495
1,055
-167
412
-95
520
overdraft
change in cash
19,106
15,739
-119,202
52,067
131,949
-453
-777
-495
1,055
-167
412
-95
520
furniture showcase ltd 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 furniture showcase ltd. Get real-time insights into furniture showcase ltd's credit score, group structure and payment trends.
Perform a competitor analysis for furniture showcase ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 7 area or any other competitors across 12 key performance metrics.
furniture showcase ltd Ownership
FURNITURE SHOWCASE LTD group structure
Furniture Showcase Ltd has no subsidiary companies.
Ultimate parent company
FURNITURE SHOWCASE LTD
05152946
FURNITURE SHOWCASE LTD Shareholders
The sole shareholder of Furniture Showcase Ltd is Mohammed Ayub Khan.
mohammed ayub khan
100%
furniture showcase ltd directors
Furniture Showcase Ltd currently has 2 directors.
The longest serving directors include
Mr Mohammed Khan (Jun 2004) and
Mr Zeeshan Khan (Jun 2021).
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 furniture showcase ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
furniture showcase ltd 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.
Click to start generating capital raising & share issue transactions for FURNITURE SHOWCASE LTD. This can take several minutes, an email will notify you when this has completed.
furniture showcase ltdCompanies House Filings - See Documents
