derbyshire floorcraft limited

5

derbyshire floorcraft limited Company Information

Share DERBYSHIRE FLOORCRAFT LIMITED
Live 
MatureSmallDeclining

Company Number

05273083

Registered Address

unit 5 sitwell business centre, heage road industrial estate, ripley, derbyshire, DE5 3GH

Industry

Other building completion and finishing

 

Floor and wall covering

 

Telephone

01773748334

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Hartshorne9 Years

Shareholders

richard james hartshorne 58.8%

glynn hartshorne 20%

View All

derbyshire floorcraft limited Estimated Valuation

£294.6k

Pomanda estimates the enterprise value of DERBYSHIRE FLOORCRAFT LIMITED at £294.6k based on a Turnover of £1.2m and 0.26x industry multiple (adjusted for size and gross margin).

derbyshire floorcraft limited Estimated Valuation

£96.3k

Pomanda estimates the enterprise value of DERBYSHIRE FLOORCRAFT LIMITED at £96.3k based on an EBITDA of £32.1k and a 3x industry multiple (adjusted for size and gross margin).

derbyshire floorcraft limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DERBYSHIRE FLOORCRAFT LIMITED at £1.3m based on Net Assets of £579.4k and 2.17x industry multiple (adjusted for liquidity).

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Derbyshire Floorcraft Limited Overview

Derbyshire Floorcraft Limited is a live company located in ripley, DE5 3GH with a Companies House number of 05273083. It operates in the floor and wall covering sector, SIC Code 43330. Founded in October 2004, it's largest shareholder is richard james hartshorne with a 58.8% stake. Derbyshire Floorcraft Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Derbyshire Floorcraft Limited Health Check

Pomanda's financial health check has awarded Derbyshire Floorcraft Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£273.3k)

£1.2m - Derbyshire Floorcraft Limited

£273.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.7%)

-37% - Derbyshire Floorcraft Limited

5.7% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (27%)

17.5% - Derbyshire Floorcraft Limited

27% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6.8%)

1.3% - Derbyshire Floorcraft Limited

6.8% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (2)

8 - Derbyshire Floorcraft Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Derbyshire Floorcraft Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.2k, this is more efficient (£120.9k)

£144.2k - Derbyshire Floorcraft Limited

£120.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (57 days)

117 days - Derbyshire Floorcraft Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (32 days)

107 days - Derbyshire Floorcraft Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Derbyshire Floorcraft Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (25 weeks)

69 weeks - Derbyshire Floorcraft Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (67.7%)

33.1% - Derbyshire Floorcraft Limited

67.7% - Industry AVG

DERBYSHIRE FLOORCRAFT LIMITED financials

EXPORTms excel logo

Derbyshire Floorcraft Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £579.4 thousand. According to their latest financial statements, Derbyshire Floorcraft Limited has 8 employees and maintains cash reserves of £377.1 thousand 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
Turnover1,153,6301,353,8012,989,9794,549,8134,990,8164,305,6363,331,8203,034,0593,125,9372,033,8192,707,7471,854,6661,479,831927,954
Other Income Or Grants00000000000000
Cost Of Sales952,1511,116,4112,430,5453,704,5974,014,7283,478,6062,664,3072,411,3152,468,6151,626,1461,686,3681,206,7181,159,160731,882
Gross Profit201,478237,390559,434845,216976,089827,030667,513622,744657,322407,6741,021,379647,948320,671196,072
Admin Expenses186,971262,150795,159957,726677,006764,918787,365377,835462,423509,263675,925291,827273,777-126,999
Operating Profit14,507-24,760-235,725-112,510299,08362,112-119,852244,909194,899-101,589345,454356,12146,894323,071
Interest Payable000008,74317,42011,8319,96500000
Interest Receivable11,98376916120338626731142722938600315101
Pre-Tax Profit26,490-23,991-235,564-112,307299,46953,636-136,960225,998185,163-101,203345,464356,12147,210323,172
Tax-5,033000-56,899-10,1910-45,199-38,8840-69,996-69,115-13,219-90,488
Profit After Tax21,457-23,991-235,564-112,307242,57043,445-136,960180,798146,279-101,203275,468287,00633,991232,684
Dividends Paid0000000000135,000139,50000
Retained Profit21,457-23,991-235,564-112,307242,57043,445-136,960180,798146,279-101,203140,468147,50633,991232,684
Employee Costs228,221307,4621,054,967975,7661,005,8071,019,3901,399,9921,191,3031,477180,483287,313205,892195,031127,525
Number Of Employees811363333324031858664
EBITDA*32,088-11,332-201,887-74,568329,06696,252-79,581289,554222,089-81,838362,647372,27152,700331,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets115,837359,317800,419812,591781,510788,255504,958511,748457,48986,11573,62658,48828,50932,259
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets115,837359,317800,419812,591781,510788,255504,958511,748457,48986,11573,62658,48828,50932,259
Stock & work in progress00000000000000
Trade Debtors372,518384,200726,3161,118,9091,424,2081,111,254935,276946,866975,515684,745746,453562,942391,342259,210
Group Debtors00000000000000
Misc Debtors000001245709689,29719782000
Cash377,081186,82218,257303,102102,407441106,460142,65328,04063,44390,79423,05685,84340,327
misc current assets00000000000000
total current assets749,599571,022744,5731,422,0111,526,6151,111,7071,042,1931,089,5191,004,523757,485837,444586,818477,185299,537
total assets865,436930,3391,544,9922,234,6022,308,1251,899,9621,547,1511,601,2671,462,012843,600911,070645,306505,694331,796
Bank overdraft000000269,026288,403306,60500000
Bank loan00000000000000
Trade Creditors 280,220372,273953,7081,407,7541,373,6791,200,855412,986242,308305,664145,243174,195134,640238,86998,962
Group/Directors Accounts0000001,0571,007000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000202,004271,498249,868244,761182,07696,33500
total current liabilities280,220372,273953,7081,407,7541,373,6791,200,855885,073803,216862,137390,004356,271230,975238,86998,962
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions5,79309,4279,4274,71811,94918,36517,378000000
total long term liabilities5,79309,4279,4274,71811,94918,36517,378000000
total liabilities286,013372,273963,1351,417,1811,378,3971,212,804903,438820,594862,137390,004356,271230,975238,86998,962
net assets579,423558,066581,857817,421929,728687,158643,713780,673599,875453,596554,799414,331266,825232,834
total shareholders funds579,423558,066581,857817,421929,728687,158643,713780,673599,875453,596554,799414,331266,825232,834
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit14,507-24,760-235,725-112,510299,08362,112-119,852244,909194,899-101,589345,454356,12146,894323,071
Depreciation17,58113,42833,83837,94229,98334,14040,27144,64527,19019,75117,19316,1505,8068,359
Amortisation00000000000000
Tax-5,033000-56,899-10,1910-45,199-38,8840-69,996-69,115-13,219-90,488
Stock00000000000000
Debtors-11,682-342,116-392,593-305,299312,942175,533-11,133-29,617282,441-52,608182,888172,420132,132259,210
Creditors-92,053-581,435-454,04634,075172,824787,869170,678-63,356160,421-28,95239,555-104,229139,90798,962
Accruals and Deferred Income00000-202,004-69,49421,6305,10762,68585,74196,33500
Deferred Taxes & Provisions5,793-9,42704,709-7,231-6,41698717,378000000
Cash flow from operations-47,523-260,078-263,340269,515124,818489,97733,723249,62466,2924,503235,059122,84247,25680,694
Investing Activities
capital expenditure225,899427,674-21,666-69,023-23,238-317,437-33,481-98,904-398,564-32,240-32,331-46,129-2,056-40,618
Change in Investments00000000000000
cash flow from investments225,899427,674-21,666-69,023-23,238-317,437-33,481-98,904-398,564-32,240-32,331-46,129-2,056-40,618
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-1,057501,007000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-10020000000000000150
interest11,983769161203386-8,476-17,109-11,404-9,73638600315101
cash flow from financing11,883969161203386-9,533-17,059-10,397-9,73638600315251
cash and cash equivalents
cash190,259168,565-284,845200,695101,966-106,019-36,193114,613-35,403-27,35167,738-62,78745,51640,327
overdraft00000-269,026-19,377-18,202306,60500000
change in cash190,259168,565-284,845200,695101,966163,007-16,816132,815-342,008-27,35167,738-62,78745,51640,327

derbyshire floorcraft limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Derbyshire Floorcraft Limited Competitor Analysis

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derbyshire floorcraft limited Ownership

DERBYSHIRE FLOORCRAFT LIMITED group structure

Derbyshire Floorcraft Limited has no subsidiary companies.

Ultimate parent company

DERBYSHIRE FLOORCRAFT LIMITED

05273083

DERBYSHIRE FLOORCRAFT LIMITED Shareholders

richard james hartshorne 58.8%
glynn hartshorne 20%
michelle hartshorne 20%
katie nicole hartshorne 1.2%

derbyshire floorcraft limited directors

Derbyshire Floorcraft Limited currently has 1 director, Mr Richard Hartshorne serving since Dec 2014.

officercountryagestartendrole
Mr Richard Hartshorne36 years Dec 2014- Director

P&L

March 2023

turnover

1.2m

-15%

operating profit

14.5k

0%

gross margin

17.5%

-0.4%

turnover

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

Balance Sheet

March 2023

net assets

579.4k

+0.04%

total assets

865.4k

-0.07%

cash

377.1k

+1.02%

net assets

Total assets minus all liabilities

derbyshire floorcraft limited company details

company number

05273083

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43330 - Floor and wall covering

incorporation date

October 2004

age

20

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 5 sitwell business centre, heage road industrial estate, ripley, derbyshire, DE5 3GH

last accounts submitted

March 2023

derbyshire floorcraft 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 5 charges/mortgages relating to derbyshire floorcraft limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

derbyshire floorcraft limited Companies House Filings - See Documents

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