a la carte flooring company limited
a la carte flooring company limited Company Information
Company Number
05220233
Next Accounts
Apr 2025
Shareholders
sally ford
richard peirce
View AllGroup Structure
View All
Industry
Floor and wall covering
Registered Address
office 18 hexagon house, avenue four, witney, OX28 4BN
Website
avis.co.uka la carte flooring company limited Estimated Valuation
Pomanda estimates the enterprise value of A LA CARTE FLOORING COMPANY LIMITED at £1.1m based on a Turnover of £3.1m and 0.34x industry multiple (adjusted for size and gross margin).
a la carte flooring company limited Estimated Valuation
Pomanda estimates the enterprise value of A LA CARTE FLOORING COMPANY LIMITED at £0 based on an EBITDA of £-38.8k and a 2.99x industry multiple (adjusted for size and gross margin).
a la carte flooring company limited Estimated Valuation
Pomanda estimates the enterprise value of A LA CARTE FLOORING COMPANY LIMITED at £260.5k based on Net Assets of £138.5k and 1.88x industry multiple (adjusted for liquidity).
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A La Carte Flooring Company Limited Overview
A La Carte Flooring Company Limited is a dissolved company that was located in witney, OX28 4BN with a Companies House number of 05220233. It operated in the floor and wall covering sector, SIC Code 43330. Founded in September 2004, it's largest shareholder was sally ford with a 45% stake. The last turnover for A La Carte Flooring Company Limited was estimated at £3.1m.
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A La Carte Flooring Company Limited Health Check
Pomanda's financial health check has awarded A La Carte Flooring Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£550.6k)
- A La Carte Flooring Company Limited
£550.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.8%)
- A La Carte Flooring Company Limited
3.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (32.3%)
- A La Carte Flooring Company Limited
32.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.7%)
- A La Carte Flooring Company Limited
6.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (29)
- A La Carte Flooring Company Limited
29 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- A La Carte Flooring Company Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £383.8k, this is more efficient (£190.6k)
- A La Carte Flooring Company Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (48 days)
- A La Carte Flooring Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (45 days)
- A La Carte Flooring Company Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (22 days)
- A La Carte Flooring Company Limited
22 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A La Carte Flooring Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (64.7%)
87.1% - A La Carte Flooring Company Limited
64.7% - Industry AVG
A LA CARTE FLOORING COMPANY LIMITED financials
A La Carte Flooring Company Limited's latest turnover from March 2015 is estimated at £3.1 million and the company has net assets of £138.5 thousand. According to their latest financial statements, we estimate that A La Carte Flooring Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,249 | 16,846 | 14,937 | 10,856 | 7,426 | 24,622 |
| Intangible Assets | 147,886 | 161,330 | 174,774 | 188,218 | 201,662 | 215,106 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 164,135 | 178,176 | 189,711 | 199,074 | 209,088 | 239,728 |
| Stock & work in progress | 65,000 | 62,350 | 38,000 | 34,187 | 29,382 | 20,697 |
| Trade Debtors | 842,959 | 804,949 | 655,087 | 593,701 | 366,286 | 273,204 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,409 | 2,525 | 50,184 | 3,408 | ||
| misc current assets | ||||||
| total current assets | 907,959 | 867,299 | 695,496 | 630,413 | 445,852 | 297,309 |
| total assets | 1,072,094 | 1,045,475 | 885,207 | 829,487 | 654,940 | 537,037 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 854,492 | 782,618 | 618,318 | 549,610 | 384,743 | 325,173 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 854,492 | 782,618 | 618,318 | 549,610 | 384,743 | 325,173 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 79,117 | 66,680 | 87,600 | |||
| provisions | ||||||
| total long term liabilities | 79,117 | 66,680 | 87,600 | |||
| total liabilities | 933,609 | 849,298 | 705,918 | 549,610 | 384,743 | 325,173 |
| net assets | 138,485 | 196,177 | 179,289 | 279,877 | 270,197 | 211,864 |
| total shareholders funds | 138,485 | 196,177 | 179,289 | 279,877 | 270,197 | 211,864 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,409 | 5,607 | 4,972 | 3,615 | 1,334 | 8,201 |
| Amortisation | 13,444 | 13,444 | 13,444 | 13,444 | 13,444 | 13,444 |
| Tax | ||||||
| Stock | 2,650 | 24,350 | 3,813 | 4,805 | 8,685 | 20,697 |
| Debtors | 38,010 | 149,862 | 61,386 | 227,415 | 93,082 | 273,204 |
| Creditors | 71,874 | 164,300 | 68,708 | 164,867 | 59,570 | 325,173 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 12,437 | -20,920 | 87,600 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,409 | -116 | -47,659 | 46,776 | 3,408 | |
| overdraft | ||||||
| change in cash | -2,409 | -116 | -47,659 | 46,776 | 3,408 |
a la carte flooring company limited Credit Report and Business Information
A La Carte Flooring Company Limited Competitor Analysis
Perform a competitor analysis for a la carte flooring company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in OX28 area or any other competitors across 12 key performance metrics.
a la carte flooring company limited Ownership
A LA CARTE FLOORING COMPANY LIMITED group structure
A La Carte Flooring Company Limited has no subsidiary companies.
Ultimate parent company
A LA CARTE FLOORING COMPANY LIMITED
05220233
a la carte flooring company limited directors
A La Carte Flooring Company Limited currently has 2 directors. The longest serving directors include Mrs Sally Ford (Sep 2004) and Chris Gilbert (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Ford | United Kingdom | 54 years | Sep 2004 | - | Director |
| Chris Gilbert | United Kingdom | 56 years | May 2013 | - | Director |
P&L
March 2015turnover
3.1m
+11%
operating profit
-57.7k
0%
gross margin
21.7%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
138.5k
-0.29%
total assets
1.1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
a la carte flooring company limited company details
company number
05220233
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
office 18 hexagon house, avenue four, witney, OX28 4BN
Bank
-
Legal Advisor
-
a la carte flooring company 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 found 2 charges/mortgages relating to a la carte flooring company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a la carte flooring company 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.
Click to start generating capital raising & share issue transactions for A LA CARTE FLOORING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
a la carte flooring company limited Companies House Filings - See Documents
| date | description | view/download |
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