Central Flooring Services Ltd

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central flooring services ltd Company Information

Live

MatureSmallDeclining

Company Number

05207220

Website

www.centralflooringservices.co.uk

Registered Address

2 merus court, meridian business park, leicester, leicestershire, LE19 1RJ

Industry

Floor and wall covering

Telephone

441162750315

Next Accounts Due

December 2025

Group Structure

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Directors

Richard Jinks19 Years

Kyle Stokes19 Years

Shareholders

kyle john stokes 26.2%

richard peter jinks 26.2%

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central flooring services ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CENTRAL FLOORING SERVICES LTD at £1.4m based on Net Assets of £735.4k and 1.9x industry multiple (adjusted for liquidity).

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Central Flooring Services Ltd is a live company located in leicester, LE19 1RJ with a Companies House number of 05207220. It operates in the floor and wall covering sector, SIC Code 43330. Founded in August 2004, it's largest shareholder is kyle john stokes with a 26.2% stake. Central Flooring Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Central Flooring Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £2.6m, make it larger than the average company (£187.3k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)

EXPORT

Central Flooring Services Ltd's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £735.4 thousand. According to their latest financial statements, Central Flooring Services Ltd has 17 employees and maintains cash reserves of £408.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,630,183	2,732,862	2,434,883	2,852,435	2,689,518	3,804,682	3,211,012	2,582,413	2,650,601	2,176,793	2,835,659	1,855,527	1,923,476	988,797	774,866	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,863,404	1,932,495	1,699,712	2,014,336	1,909,232	2,657,924	2,200,529	1,804,694	1,834,273	1,469,157	1,944,472	1,239,243	1,271,823	624,477	510,178	0
Gross Profit	766,779	800,367	735,171	838,099	780,286	1,146,758	1,010,483	777,719	816,328	707,636	891,187	616,284	651,653	364,320	264,688	0
Admin Expenses	599,998	605,321	781,717	854,642	801,004	1,078,875	851,707	684,003	858,231	734,957	783,931	528,021	570,772	367,656	230,759	-136,880
Operating Profit	166,781	195,046	-46,546	-16,543	-20,718	67,883	158,776	93,716	-41,903	-27,321	107,256	88,263	80,881	-3,336	33,929	136,880
Interest Payable	6,333	15,530	12,682	5,730	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,303	23,521	3,921	456	247	1,616	1,488	566	685	649	642	452	340	357	292	87
Pre-Tax Profit	185,751	203,037	-55,307	-21,817	-20,471	69,499	160,264	94,283	-41,218	-26,672	107,897	88,714	81,221	-2,979	34,221	136,967
Tax	-46,438	-38,577	0	0	0	-13,205	-30,450	-18,856	0	0	-22,658	-20,404	-19,493	0	-9,582	-38,351
Profit After Tax	139,313	164,460	-55,307	-21,817	-20,471	56,294	129,814	75,426	-41,218	-26,672	85,239	68,310	61,728	-2,979	24,639	98,616
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	139,313	164,460	-55,307	-21,817	-20,471	56,294	129,814	75,426	-41,218	-26,672	85,239	68,310	61,728	-2,979	24,639	98,616
Employee Costs	409,233	555,519	515,248	592,039	785,036	720,954	802,476	770,312	538,501	413,434	519,597	393,815	346,475	249,414	203,955	0
Number Of Employees	17	23	23	23	28	26	25	22	14	12	14	10	9	7	6	0
EBITDA*	259,104	256,373	11,645	27,961	22,799	98,484	189,032	117,294	-16,280	-15,308	128,515	96,669	91,273	5,372	53,166	157,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	300,239	263,659	244,666	168,916	172,756	146,380	123,761	113,755	101,963	87,203	82,008	40,274	47,088	42,935	24,375	26,443
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,668
Investments & Other	0	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	0
Total Fixed Assets	300,239	263,659	244,666	168,916	172,756	146,380	123,761	113,755	101,963	87,203	82,008	40,274	47,088	42,935	24,375	38,111
Stock & work in progress	0	0	0	0	0	27,453	0	0	9,950	7,750	7,750	4,150	3,250	3,250	3,000	3,500
Trade Debtors	635,870	504,049	364,022	516,650	429,462	914,752	571,717	381,138	454,904	429,997	582,449	351,086	332,118	174,640	135,468	102,665
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,665	46,854	35,200	52,619	30,079	30,877	34,592	26,698	0	0	0	0	0	0	0	0
Cash	408,234	603,894	502,975	542,569	369,622	123,396	307,550	287,621	165,532	108,625	150,945	105,681	75,014	61,035	81,951	34,836
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,063,769	1,154,797	902,197	1,111,838	829,163	1,096,478	913,859	695,457	630,386	546,372	741,144	460,917	410,382	238,925	220,419	141,001
total assets	1,364,008	1,418,456	1,146,863	1,280,754	1,001,919	1,242,858	1,037,620	809,212	732,349	633,575	823,152	501,191	457,470	281,860	244,794	179,112
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	36,364	36,364	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	184,232	332,456	333,984	354,152	256,152	425,625	358,071	237,775	416,296	280,353	439,917	232,687	241,583	152,746	116,757	79,321
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	28,687	38,412	24,446	22,816	25,257	0	0	0	0	0	0	0	0
other current liabilities	232,343	216,515	102,713	143,021	109,629	187,827	126,785	149,870	0	0	0	0	0	0	0	0
total current liabilities	416,575	585,335	473,061	525,860	404,193	637,898	507,672	412,902	416,296	280,353	439,917	232,687	241,583	152,746	116,757	79,321
loans	0	78,788	151,515	187,879	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	56,134	47,909	33,488	30,428	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	0
other liabilities	141,671	90,772	44,156	47,970	0	0	0	0	27,955	26,858	31,238	10,500	24,464	0	0	0
provisions	70,345	67,457	46,487	32,094	32,824	27,812	23,515	22,751	20,393	17,441	16,402	7,688	9,417	8,836	4,780	1,173
total long term liabilities	212,016	237,017	242,158	267,943	88,958	75,721	57,003	53,179	48,348	44,299	47,640	18,188	33,881	8,836	4,780	1,173
total liabilities	628,591	822,352	715,219	793,803	493,151	713,619	564,675	466,081	464,644	324,652	487,557	250,875	275,464	161,582	121,537	80,494
net assets	735,417	596,104	431,644	486,951	508,768	529,239	472,945	343,131	267,705	308,923	335,595	250,316	182,006	120,278	123,257	98,618
total shareholders funds	735,417	596,104	431,644	486,951	508,768	529,239	472,945	343,131	267,705	308,923	335,595	250,316	182,006	120,278	123,257	98,618

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	166,781	195,046	-46,546	-16,543	-20,718	67,883	158,776	93,716	-41,903	-27,321	107,256	88,263	80,881	-3,336	33,929	136,880
Depreciation	92,323	61,327	58,191	44,504	43,517	30,601	30,256	23,578	25,623	12,013	21,259	8,406	10,392	8,708	7,569	8,506
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,668	11,666
Tax	-46,438	-38,577	0	0	0	-13,205	-30,450	-18,856	0	0	-22,658	-20,404	-19,493	0	-9,582	-38,351
Stock	0	0	0	0	-27,453	27,453	0	-9,950	2,200	0	3,600	900	0	250	-500	3,500
Debtors	104,632	151,681	-170,047	109,728	-486,088	339,320	198,473	-47,068	24,907	-152,452	231,363	18,968	157,478	39,172	32,803	102,665
Creditors	-148,224	-1,528	-20,168	98,000	-169,473	67,554	120,296	-178,521	135,943	-159,564	207,230	-8,896	88,837	35,989	37,436	79,321
Accruals and Deferred Income	15,828	113,802	-40,308	33,392	-78,198	61,042	-23,085	149,870	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,888	20,970	14,393	-730	5,012	4,297	764	2,358	2,952	1,039	8,714	-1,729	581	4,056	3,607	1,173
Cash flow from operations	-21,474	199,359	135,609	48,895	293,681	-148,601	58,084	129,163	95,508	-21,381	86,838	45,772	3,720	5,995	52,324	93,030
Investing Activities
capital expenditure	-128,903	-80,320	-133,941	-40,664	-69,893	-53,220	-40,262	-35,370	-40,383	-17,208	-62,993	-1,592	-14,545	-27,268	-5,501	-58,283
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-128,903	-80,320	-133,941	-40,664	-69,893	-53,220	-40,262	-35,370	-40,383	-17,208	-62,993	-1,592	-14,545	-27,268	-5,501	-58,283
Financing Activities
Bank loans	-36,364	0	36,364	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-78,788	-72,727	-36,364	187,879	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-28,687	-65,859	22,191	16,051	619	55,685	0	0	0	0	0	0	0	0
other long term liabilities	50,899	46,616	-3,814	47,970	0	0	0	-27,955	1,097	-4,380	20,738	-13,964	24,464	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	2
interest	18,970	7,991	-8,761	-5,274	247	1,616	1,488	566	685	649	642	452	340	357	292	87
cash flow from financing	-45,283	-18,120	-41,262	164,716	22,438	17,667	2,107	28,296	1,782	-3,731	21,420	-13,512	24,804	357	292	89
cash and cash equivalents
cash	-195,660	100,919	-39,594	172,947	246,226	-184,154	19,929	122,089	56,907	-42,320	45,264	30,667	13,979	-20,916	47,115	34,836
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-195,660	100,919	-39,594	172,947	246,226	-184,154	19,929	122,089	56,907	-42,320	45,264	30,667	13,979	-20,916	47,115	34,836

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL FLOORING SERVICES LTD group structure

Central Flooring Services Ltd has no subsidiary companies.

Ultimate parent company

CENTRAL FLOORING SERVICES LTD

05207220

CENTRAL FLOORING SERVICES LTD Shareholders

kyle john stokes	26.19%
richard peter jinks	26.19%
helen jinks	23.81%
kerry stokes	23.81%

Central Flooring Services Ltd currently has 2 directors. The longest serving directors include Mr Richard Jinks (Aug 2004) and Mr Kyle Stokes (Aug 2004).

officer	country	age	start	end	role
Mr Richard Jinks	England	51 years	Aug 2004	-	Director
Mr Kyle Stokes	United Kingdom	51 years	Aug 2004	-	Director

P&L

March 2024

turnover

2.6m

-4%

operating profit

166.8k

gross margin

29.2%

-0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

735.4k

+0.23%

total assets

1.4m

-0.04%

cash

408.2k

-0.32%

net assets

Total assets minus all liabilities

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company number

05207220

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

August 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 merus court, meridian business park, leicester, leicestershire, LE19 1RJ

last accounts submitted

March 2024

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 central flooring services ltd.

central flooring services ltd Company Information

central flooring services ltd Estimated Valuation

central flooring services ltd Estimated Valuation

central flooring services ltd Estimated Valuation

Central Flooring Services Ltd Overview

Central Flooring Services Ltd Health Check

CENTRAL FLOORING SERVICES LTD financials

central flooring services ltd Credit Report and Business Information

Central Flooring Services Ltd Competitor Analysis

central flooring services ltd Ownership

central flooring services ltd directors

central flooring services ltd company details

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